Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,936,526 | 9,185,348 | +248,822 | $285.52M | $296.14M | 36.06% | +$10.61M |
| American Centy Etf TrINTL EQT ETF | 2,131,007 | 2,305,967 | +174,960 | $135.83M | $143.57M | 17.48% | +$7.74M |
| Ishares U S Etf TrBLACKROCK SHORT SHOR MAT MUN ETF | 824,682 | 876,745 | +52,063 | $41.33M | $43.97M | 5.35% | +$2.64M |
| American Centy Etf TrUS EQT ETF | 396,107 | 380,314 | -15,793 | $35.45M | $34.30M | 4.18% | -$1.15M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,281,395 | 1,283,234 | +1,839 | $34.28M | $33.74M | 4.11% | -$541.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 580,068 | 641,234 | +61,166 | $29.35M | $32.13M | 3.91% | +$2.78M |
| American Centy Etf TrAVANTIS EMGMKT | 418,574 | 407,977 | -10,597 | $24.26M | $24.92M | 3.03% | +$662.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 265,143 | 306,265 | +41,122 | $20.33M | $23.49M | 2.86% | +$3.16M |
| Vanguard Index FdsREAL ESTATE ETF | 251,459 | 275,340 | +23,881 | $21.75M | $23.06M | 2.81% | +$1.32M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 706,623 | 837,459 | +130,836 | $18.01M | $22.39M | 2.73% | +$4.37M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 211,763 | 233,561 | +21,798 | $16.37M | $18.05M | 2.20% | +$1.68M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 338,418 | 372,378 | +33,960 | $15.92M | $17.50M | 2.13% | +$1.58M |
| Ishares TrSHRT NAT MUN ETF | 164,998 | 165,270 | +272 | $17.28M | $17.28M | 2.10% | -$1.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 358,599 | 398,018 | +39,419 | $15.11M | $16.15M | 1.97% | +$1.04M |
| Vanguard Index FdsS P 500 ETF SHS | 15,666 | 16,020 | +354 | $7.53M | $8.01M | 0.98% | +$481.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 207,809 | 222,590 | +14,781 | $4.65M | $4.92M | 0.60% | +$270.5K |
| Vanguard Index FdsTotal Stock Market | 13,502 | 16,882 | +3,380 | $3.51M | $4.52M | 0.55% | +$1.01M |
| Ishares TrCORE S P500 ETF | 6,605 | 8,127 | +1,522 | $3.47M | $4.45M | 0.54% | +$974.5K |
| Ishares TrRussell 1000 Growth ETF | 1,749 | 9,939 | +8,190 | $589.5K | $3.62M | 0.44% | +$3.03M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 108,918 | 108,918 | 0 | $2.77M | $2.77M | 0.34% | -$2.2K |
| Vanguard Index FdsGROWTH ETF | 6,631 | 6,332 | -299 | $2.28M | $2.37M | 0.29% | +$85.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,900 | 42,622 | +22,722 | $1.08M | $2.21M | 0.27% | +$1.13M |
| Ishares TrS P 500 GRWT ETF | 0 | 23,295 | +23,295 | $0 | $2.16M | 0.26% | +$2.16M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 32,001 | 44,633 | +12,632 | $1.52M | $2.11M | 0.26% | +$588.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 127,422 | 128,122 | +700 | $2.00M | $2.08M | 0.25% | +$73.8K |
| Ishares TrCORE S P MCP ETF | 27,978 | 32,970 | +4,992 | $1.70M | $1.93M | 0.23% | +$230.0K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 85,991 | 64,484 | -21,507 | $2.56M | $1.92M | 0.23% | -$644.8K |
| Ishares TrISHS 1 5YR INVS | 33,096 | 35,945 | +2,849 | $1.70M | $1.84M | 0.22% | +$144.7K |
| Ishares TrCore S&P Small Cap ETF | 14,843 | 15,282 | +439 | $1.64M | $1.63M | 0.20% | -$10.5K |
| American Centy Etf TrUS SML CP VALU | 15,897 | 15,897 | 0 | $1.49M | $1.43M | 0.17% | -$63.4K |
| Vanguard Index FdsMID CAP ETF | 4,538 | 5,818 | +1,280 | $1.13M | $1.41M | 0.17% | +$274.6K |
| Ishares TrRUS 1000 ETF | 4,646 | 4,459 | -187 | $1.34M | $1.33M | 0.16% | -$11.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 17,263 | 17,430 | +167 | $1.28M | $1.27M | 0.15% | -$15.2K |
| Vanguard Index FdsSMALL CP ETF | 4,215 | 5,221 | +1,006 | $963.5K | $1.14M | 0.14% | +$174.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,918 | 1,874 | -44 | $1.01M | $1.08M | 0.13% | +$74.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 19,059 | 23,803 | +4,744 | $796.1K | $1.04M | 0.13% | +$245.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,660 | 1,681 | +21 | $868.2K | $914.6K | 0.11% | +$46.4K |
| Invesco Qqq TrUNIT SER 1 | 975 | 1,740 | +765 | $432.9K | $833.5K | 0.10% | +$400.6K |
| Enterprise Products Partners L.P.(EPD) | 28,541 | 28,541 | 0 | $832.8K | $827.1K | 0.10% | -$5.7K |
| Cedar Fair L PDEPOSITRY UNIT | 13,234 | 13,234 | 0 | $554.5K | $719.3K | 0.09% | +$164.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 16,713 | 16,713 | 0 | $594.1K | $664.0K | 0.08% | +$69.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 9,239 | 10,100 | +861 | $568.5K | $646.4K | 0.08% | +$77.9K |
| Foghorn Therapeutics Inc.(FHTX) | 107,329 | 107,329 | 0 | $720.2K | $617.1K | 0.08% | -$103.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,170 | 3,331 | +161 | $578.9K | $608.1K | 0.07% | +$29.2K |
| Ishares TrRUS MD CP GR ETF | 7,835 | 5,343 | -2,492 | $894.3K | $589.6K | 0.07% | -$304.7K |
| Vanguard Index FdsLARGE CAP ETF | 2,335 | 2,335 | 0 | $559.8K | $582.9K | 0.07% | +$23.0K |
| Vanguard Index FdsVALUE ETF | 3,508 | 3,516 | +8 | $571.3K | $564.0K | 0.07% | -$7.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,032 | 3,065 | +33 | $581.8K | $559.4K | 0.07% | -$22.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 20,058 | 19,429 | -629 | $603.8K | $559.2K | 0.07% | -$44.6K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 9,403 | 9,403 | 0 | $533.0K | $517.6K | 0.06% | -$15.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,147 | 13,147 | 0 | $480.4K | $492.9K | 0.06% | +$12.5K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 8,056 | 8,056 | 0 | $459.0K | $474.1K | 0.06% | +$15.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 18,788 | +18,788 | $0 | $462.7K | 0.06% | +$462.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 10,282 | 9,336 | -946 | $494.5K | $446.0K | 0.05% | -$48.5K |
| Ishares TrS&P 500 Value ETF | 0 | 2,250 | +2,250 | $0 | $409.5K | 0.05% | +$409.5K |
| Enbridge Inc.(ENB) | 10,822 | 11,107 | +285 | $391.5K | $395.3K | 0.05% | +$3.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,575 | 1,819 | +244 | $324.0K | $391.1K | 0.05% | +$67.1K |
| Quaker Chemical Corporation(KWR) | 2,282 | 2,282 | 0 | $468.4K | $387.3K | 0.05% | -$81.1K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 6,064 | 5,763 | -301 | $389.0K | $382.4K | 0.05% | -$6.6K |
| Ishares TrRussell 1000 Value ETF | 2,060 | 2,060 | 0 | $369.0K | $359.4K | 0.04% | -$9.6K |
| Ishares TrRUSSELL 2000 ETF | 1,540 | 1,683 | +143 | $323.9K | $341.5K | 0.04% | +$17.6K |
| Ishares TrRUSSELL 3000 ETF | 1,037 | 1,037 | 0 | $311.2K | $320.1K | 0.04% | +$8.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,755 | 7,999 | +1,244 | $276.3K | $314.1K | 0.04% | +$37.8K |
| Mondelez International, Inc.CL A(MDLZ) | 4,606 | 4,606 | 0 | $322.4K | $301.4K | 0.04% | -$21.0K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | $298.4K | $292.3K | 0.04% | -$6.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,175 | 4,812 | -5,363 | $634.3K | $289.1K | 0.04% | -$345.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,416 | 3,399 | -17 | $285.5K | $285.4K | 0.03% | -$129 |
| American Centy Etf TrINTL SMCP VLU | 4,342 | 4,342 | 0 | $286.0K | $282.0K | 0.03% | -$4.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 0 | 9,705 | +9,705 | $0 | $266.9K | 0.03% | +$266.9K |
| Ishares TrS P MC 400VL ETF | 2,337 | 2,337 | 0 | $276.5K | $265.2K | 0.03% | -$11.3K |
| MillerKnoll, Inc.(MLKN) | 9,729 | 9,729 | 0 | $240.9K | $257.7K | 0.03% | +$16.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,141 | 1,125 | -16 | $237.6K | $254.5K | 0.03% | +$16.9K |
| Ishares TrSELECT DIVID ETF | 0 | 2,101 | +2,101 | $0 | $254.2K | 0.03% | +$254.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,799 | +3,799 | $0 | $253.7K | 0.03% | +$253.7K |
| Ishares TrNATIONAL MUN ETF | 0 | 2,272 | +2,272 | $0 | $242.1K | 0.03% | +$242.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,371 | 1,471 | +100 | $232.2K | $241.7K | 0.03% | +$9.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 3,022 | +3,022 | $0 | $235.0K | 0.03% | +$235.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 400 | 400 | 0 | $222.6K | $214.0K | 0.03% | -$8.5K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 0 | 4,361 | +4,361 | $0 | $212.6K | 0.03% | +$212.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 6,199 | 5,856 | -343 | $227.8K | $210.5K | 0.03% | -$17.3K |
| Universal Insurance Holdings, Inc.(UVE) | 11,036 | 11,036 | 0 | $224.3K | $207.0K | 0.03% | -$17.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 11,776 | +11,776 | $0 | $121.6K | 0.01% | +$121.6K |
| Huckleberry.ai, Inc.CL B(HUCK) | 0 | 13,476 | +13,476 | $0 | $104.0K | 0.01% | +$104.0K |
| Bausch Health Cos Inc | 13,485 | 13,485 | 0 | $143.1K | $94.0K | 0.01% | -$49.1K |
| DocGo Inc.(DCGO) | 28,793 | 28,793 | 0 | $116.2K | $88.8K | 0.01% | -$27.4K |
| Cutera Inc | 10,000 | 10,000 | 0 | $14.7K | $15.1K | 0.00% | +$400 |
| Clearside Biomedical Inc | 0 | 10,000 | +10,000 | $0 | $13.0K | 0.00% | +$13.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 12,283 | 0 | -12,283 | $313.6K | $0 | — | -$313.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,995 | 0 | -4,995 | $257.7K | $0 | — | -$257.7K |
| Ishares TrRussell 2000 Growth ETF | 888 | 0 | -888 | $240.5K | $0 | — | -$240.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 7,343 | 0 | -7,343 | $348.4K | $0 | — | -$348.4K |
| Schwab Strategic TrUS Broad Market ETF | 8,120 | 0 | -8,120 | $495.7K | $0 | — | -$495.7K |