Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 501,726 | 516,616 | +14,890 | $18.33M | $19.37M | 15.90% | +$1.03M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 571,235 | 593,268 | +22,033 | $17.26M | $17.60M | 14.45% | +$339.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 178,585 | 185,280 | +6,695 | $10.37M | $10.74M | 8.82% | +$373.9K |
| Ishares TrCore S&P Small Cap ETF | 62,702 | 65,563 | +2,861 | $6.93M | $6.99M | 5.74% | +$63.1K |
| Vanguard Index FdsGROWTH ETF | 18,640 | 18,390 | -250 | $6.42M | $6.88M | 5.65% | +$462.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 227,941 | 238,728 | +10,787 | $5.76M | $5.99M | 4.92% | +$227.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 70,701 | 73,486 | +2,785 | $5.70M | $5.71M | 4.69% | +$13.7K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 80,805 | 83,830 | +3,025 | $5.54M | $5.70M | 4.68% | +$156.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 199,096 | 208,199 | +9,103 | $4.92M | $5.39M | 4.42% | +$464.5K |
| iShares Gold TrustISHARES NEW(IAU) | 107,761 | 105,696 | -2,065 | $4.53M | $4.64M | 3.81% | +$116.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 58,671 | 59,785 | +1,114 | $4.54M | $4.62M | 3.79% | +$84.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 44,059 | 45,055 | +996 | $4.38M | $4.48M | 3.68% | +$101.6K |
| Schwab Strategic TrUS TIPS ETF | 80,099 | 83,025 | +2,926 | $4.18M | $4.32M | 3.54% | +$140.2K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 75,368 | 78,228 | +2,860 | $3.44M | $3.55M | 2.92% | +$114.0K |
| Ishares TrRESIDENTIAL MULT | 33,697 | 35,094 | +1,397 | $2.43M | $2.70M | 2.22% | +$273.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 74,544 | 78,110 | +3,566 | $2.38M | $2.52M | 2.07% | +$136.6K |
| Vanguard Index FdsREAL ESTATE ETF | 24,750 | 25,977 | +1,227 | $2.14M | $2.18M | 1.79% | +$35.5K |
| Apple Inc.(AAPL) | 4,128 | 4,531 | +403 | $707.8K | $954.4K | 0.78% | +$246.6K |
| NVIDIA Corporation(NVDA) | 632 | 6,430 | +5,798 | $571.1K | $794.4K | 0.65% | +$223.3K |
| Microsoft Corporation(MSFT) | 1,507 | 1,692 | +185 | $633.9K | $756.1K | 0.62% | +$122.3K |
| Medtronic plcSHS(MDT) | 9,325 | 9,357 | +32 | $812.7K | $736.5K | 0.60% | -$76.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,308 | 2,437 | +129 | $601.9K | $609.7K | 0.50% | +$7.8K |
| Berkshire Hathaway Inc DelCL B | 1,228 | 1,343 | +115 | $516.4K | $546.3K | 0.45% | +$29.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 11,029 | 11,029 | 0 | $499.7K | $495.5K | 0.41% | -$4.2K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 15,526 | 15,526 | 0 | $440.9K | $439.5K | 0.36% | -$1.4K |
| Vanguard Index FdsTotal Stock Market | 1,612 | 1,475 | -137 | $418.9K | $394.5K | 0.32% | -$24.4K |
| Amazon.com, Inc.(AMZN) | 1,696 | 1,929 | +233 | $305.9K | $372.8K | 0.31% | +$66.9K |
| Exxon Mobil Corp | 2,812 | 2,919 | +107 | $326.9K | $336.0K | 0.28% | +$9.1K |
| Costco Wholesale Corporation(COST) | 357 | 394 | +37 | $261.9K | $334.6K | 0.27% | +$72.7K |
| Phillips Edison & Company, Inc.(PECO) | 8,553 | 8,553 | 0 | $306.8K | $279.8K | 0.23% | -$27.0K |
| Ishares TrRUS MID CAP ETF | 0 | 3,335 | +3,335 | $0 | $270.4K | 0.22% | +$270.4K |
| 3M Company(MMM) | 2,491 | 2,477 | -14 | $264.3K | $253.2K | 0.21% | -$11.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,199 | +1,199 | $0 | $218.4K | 0.18% | +$218.4K |
| Vanguard Index FdsVALUE ETF | 1,339 | 1,339 | 0 | $218.1K | $214.9K | 0.18% | -$3.3K |
| Avient Corporation(AVNT) | 6,006 | 4,879 | -1,127 | $260.7K | $213.0K | 0.17% | -$47.7K |
| Xcel Energy Inc.(XEL) | 4,003 | 3,946 | -57 | $215.1K | $210.8K | 0.17% | -$4.4K |
| Playboy, Inc.(PLBY) | 18,595 | 18,595 | 0 | $19.5K | $14.4K | 0.01% | -$5.1K |
| SBA Communications CorporationCL A(SBAC) | 1,000 | 0 | -1,000 | $216.7K | $0 | — | -$216.7K |
| U.S. Bancorp(USB) | 4,871 | 0 | -4,871 | $217.7K | $0 | — | -$217.7K |