Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,425,526 | 1,467,569 | +42,043 | $36.27M | $37.31M | 20.48% | +$1.04M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 932,343 | 965,666 | +33,323 | $29.79M | $31.13M | 17.09% | +$1.34M |
| Vanguard Index FdsTotal Stock Market | 102,101 | 100,061 | -2,040 | $26.54M | $26.77M | 14.69% | +$231.2K |
| American Centy Etf TrUS EQT ETF | 231,439 | 221,822 | -9,617 | $20.71M | $20.01M | 10.98% | -$707.7K |
| American Centy Etf TrINTL EQT ETF | 260,342 | 251,789 | -8,553 | $16.59M | $15.68M | 8.60% | -$917.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 125,608 | 140,486 | +14,878 | $9.63M | $10.78M | 5.91% | +$1.14M |
| Vanguard Star FdsVG TL INTL STK F | 161,629 | 156,942 | -4,687 | $9.75M | $9.46M | 5.19% | -$282.7K |
| Vanguard Bd Index FdsTotal Bond Market | 90,442 | 93,761 | +3,319 | $6.57M | $6.76M | 3.71% | +$186.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 50,810 | 64,983 | +14,173 | $3.93M | $5.02M | 2.76% | +$1.09M |
| American Centy Etf TrAVANTIS EMGMKT | 79,564 | 76,279 | -3,285 | $4.61M | $4.66M | 2.56% | +$48.4K |
| American Centy Etf TrAVANTIS RESPON U | 33,949 | 33,951 | +2 | $2.09M | $2.10M | 1.15% | +$11.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 57,515 | 57,628 | +113 | $1.98M | $2.01M | 1.10% | +$29.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 41,444 | 50,669 | +9,225 | $1.40M | $1.67M | 0.92% | +$273.6K |
| American Centy Etf TrAVANTIS RESPONSI | 26,486 | 26,495 | +9 | $1.51M | $1.47M | 0.81% | -$36.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,172 | 10,224 | +52 | $1.12M | $1.15M | 0.63% | +$27.6K |
| Microsoft Corporation(MSFT) | 2,318 | 2,315 | -3 | $975.2K | $1.03M | 0.57% | +$59.5K |
| Apple Inc.(AAPL) | 4,088 | 4,088 | 0 | $701.0K | $861.0K | 0.47% | +$160.0K |
| Schwab Strategic TrUS LRG CAP ETF | 11,376 | 11,376 | 0 | $706.0K | $730.9K | 0.40% | +$24.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 13,215 | 16,198 | +2,983 | $425.5K | $542.0K | 0.30% | +$116.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 993 | +993 | $0 | $496.6K | 0.27% | +$496.6K |
| American Centy Etf TrAVANTIS RESPONSI | 9,050 | 9,054 | +4 | $444.0K | $468.6K | 0.26% | +$24.6K |
| Schwab Strategic TrUS SML CAP ETF | 8,708 | 8,708 | 0 | $428.8K | $413.2K | 0.23% | -$15.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 8,006 | +8,006 | $0 | $401.2K | 0.22% | +$401.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 3,911 | +3,911 | $0 | $391.4K | 0.21% | +$391.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 561 | 556 | -5 | $293.4K | $302.6K | 0.17% | +$9.1K |
| The Procter & Gamble Company(PG) | 1,825 | 1,825 | 0 | $296.1K | $301.0K | 0.17% | +$4.9K |
| Berkshire Hathaway Inc DelCL B | 526 | 526 | 0 | $221.2K | $214.0K | 0.12% | -$7.2K |
| Matterport IncCL A | 0 | 11,000 | +11,000 | $0 | $49.2K | 0.03% | +$49.2K |
| Gossamer Bio, Inc.(GOSS) | 0 | 15,000 | +15,000 | $0 | $13.5K | 0.01% | +$13.5K |
| Polar Pwr Inc | 17,393 | 17,393 | 0 | $9.7K | $6.9K | 0.00% | -$2.7K |