Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity ETF US CORE EQT MKT | 176,061 | 249,212 | +73,151 | 6,433 | 9,343 | 4.58% | +2,910 |
| JPMorgan US Quality Factor ETF US QUALTY FCTR | 66,097 | 91,087 | +24,990 | 3,495 | 4,823 | 2.36% | +1,329 |
| iShares Russell 1000 Growth ETF | 9,354 | 11,794 | +2,440 | 3,153 | 4,299 | 2.11% | +1,146 |
| Intuitive Surgical Inc | 127 | 2,011 | +1,884 | 2 | 895 | 0.44% | +893 |
| DFA Dimensional International High Profitability ETF INTL HIGH PROFIT | 69,688 | 99,019 | +29,331 | 1,877 | 2,606 | 1.28% | +729 |
| Vanguard Short Term Bond ETF | 39,147 | 47,781 | +8,634 | 3,001 | 3,665 | 1.80% | +663 |
| Apple, Inc.(AAPL) | 17,355 | 17,229 | -126 | 2,976 | 3,629 | 1.78% | +653 |
| Broadcom, Inc.(AVGO) | 2,638 | 2,575 | -63 | 3,496 | 4,134 | 2.03% | +638 |
| Vanguard Intermediate Term Bond ETF | 39,556 | 48,298 | +8,742 | 2,983 | 3,617 | 1.77% | +635 |
| iShares Russell 1000 Value ETF | 31,582 | 35,998 | +4,416 | 5,657 | 6,281 | 3.08% | +624 |
| iShares Russell 1000 ETF | 45,734 | 45,885 | +151 | 13,173 | 13,653 | 6.69% | +480 |
| Invesco S&P SmallCap Quality ETF S&P SMLCAP QTY | 26,259 | 37,523 | +11,264 | 1,081 | 1,459 | 0.71% | +377 |
| Microsoft Corp.(MSFT) | 15,352 | 15,289 | -63 | 6,459 | 6,833 | 3.35% | +375 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 21,482 | 30,366 | +8,884 | 787 | 1,159 | 0.57% | +372 |
| SPDR S&P 500 ETF(SPY) | 9,575 | 9,850 | +275 | 5,009 | 5,361 | 2.63% | +352 |
| iShares Russell 3000 ETF | 47 | 1,095 | +1,048 | 14 | 338 | 0.17% | +324 |
| First Solar Inc(FSLR) | 5,052 | 5,042 | -10 | 853 | 1,137 | 0.56% | +284 |
| Costco Wholesale Corp(COST) | 1,953 | 1,977 | +24 | 1,431 | 1,680 | 0.82% | +250 |
| Travelers Companies Inc | 0 | 1,066 | +1,066 | 0 | 217 | 0.11% | +217 |
| iShares Russell Mid-Cap ETF | 26,046 | 29,501 | +3,455 | 2,190 | 2,392 | 1.17% | +202 |
| DFA Inflation-Protected Securities ETF INFLATION PROTE | 15,385 | 19,254 | +3,869 | 635 | 786 | 0.39% | +152 |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 9,085 | 9,032 | -53 | 1,892 | 2,043 | 1.00% | +151 |
| Alphabet Inc Class C(GOOG) | 4,715 | 4,690 | -25 | 718 | 860 | 0.42% | +142 |
| Amazon.com, Inc.(AMZN) | 11,719 | 11,663 | -56 | 2,114 | 2,254 | 1.10% | +140 |
| SPDR Gold Shares ETF(GLD) | 18,266 | 18,126 | -140 | 3,757 | 3,897 | 1.91% | +140 |
| Jefferies Financial Group Inc(JEF) | 26,352 | 25,998 | -354 | 1,162 | 1,294 | 0.63% | +132 |
| Lam Research Corp(LRCX) | 1,350 | 1,349 | -1 | 1,312 | 1,436 | 0.70% | +125 |
| Vanguard Real Estate ETF | 19,440 | 21,527 | +2,087 | 1,681 | 1,803 | 0.88% | +122 |
| FirstTrust Capital Strength ETF | 69 | 1,600 | +1,531 | 14 | 134 | 0.07% | +120 |
| HP Inc(HPQ) | 30,188 | 29,433 | -755 | 912 | 1,031 | 0.50% | +118 |
| Vanguard FTSE Emerging Markets ETF | 46,089 | 46,375 | +286 | 1,925 | 2,029 | 0.99% | +104 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 39,072 | 42,913 | +3,841 | 1,545 | 1,648 | 0.81% | +104 |
| Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 | 0 | 2,200 | +2,200 | 0 | 101 | 0.05% | +101 |
| Adobe Inc(ADBE) | 2,678 | 2,604 | -74 | 1,351 | 1,447 | 0.71% | +95 |
| iShares Core S&P 500 ETF | 4,711 | 4,700 | -11 | 2,477 | 2,572 | 1.26% | +95 |
| iShares Russell 2000 Growth ETF | 0 | 361 | +361 | 0 | 95 | 0.05% | +95 |
| The Southern Company(SO) | 16,929 | 16,812 | -117 | 1,214 | 1,304 | 0.64% | +90 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 58,942 | 61,895 | +2,953 | 1,927 | 2,015 | 0.99% | +88 |
| iShares Russell 2000 ETF | 4,519 | 5,119 | +600 | 950 | 1,039 | 0.51% | +88 |
| Watsco Inc(WSO) | 2,638 | 2,627 | -11 | 1,140 | 1,217 | 0.60% | +77 |
| Oracle Corp(ORCL) | 4,059 | 4,085 | +26 | 510 | 577 | 0.28% | +67 |
| Eli Lilly and Co Corp(LLY) | 484 | 484 | 0 | 377 | 438 | 0.21% | +62 |
| Philip Morris International Inc(PM) | 6,139 | 6,139 | 0 | 562 | 622 | 0.30% | +60 |
| Amgen, Inc.(AMGN) | 2,229 | 2,209 | -20 | 634 | 690 | 0.34% | +56 |
| T-Mobile US Inc(TMUS) | 7,639 | 7,379 | -260 | 1,247 | 1,300 | 0.64% | +53 |
| NVIDIA Corp.(NVDA) | 75 | 979 | +904 | 68 | 121 | 0.06% | +53 |
| Mckesson Corp(MCK) | 0 | 90 | +90 | 0 | 53 | 0.03% | +53 |
| Texas Instruments Inc(TXN) | 2,389 | 2,376 | -13 | 416 | 462 | 0.23% | +46 |
| Berkshire Hathaway Inc Class B | 1,150 | 1,300 | +150 | 484 | 529 | 0.26% | +45 |
| iShares Russell Mid-Cap Growth ETF | 28 | 402 | +374 | 3 | 44 | 0.02% | +41 |
| Micron Technology Inc(MU) | 3,000 | 3,000 | 0 | 354 | 395 | 0.19% | +41 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 26,400 | 26,550 | +150 | 851 | 890 | 0.44% | +39 |
| Caterpillar Inc(CAT) | 131 | 261 | +130 | 48 | 87 | 0.04% | +39 |
| Bank Of America Corp | 22,116 | 21,959 | -157 | 839 | 873 | 0.43% | +35 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 125 | +125 | 0 | 33 | 0.02% | +33 |
| Deere & Co(DE) | 20 | 104 | +84 | 8 | 39 | 0.02% | +31 |
| Cintas Corp(CTAS) | 1,669 | 1,681 | +12 | 1,147 | 1,177 | 0.58% | +30 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 297 | 864 | +567 | 15 | 43 | 0.02% | +28 |
| American Express Co.(AXP) | 2,870 | 2,931 | +61 | 653 | 679 | 0.33% | +25 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,082 | 3,493 | +411 | 229 | 254 | 0.12% | +25 |
| Alphabet Inc Cl A(GOOG) | 565 | 602 | +37 | 85 | 110 | 0.05% | +24 |
| Procter & Gamble(PG) | 2,327 | 2,435 | +108 | 379 | 403 | 0.20% | +24 |
| Vanguard 500 Index ETF | 0 | 47 | +47 | 0 | 24 | 0.01% | +24 |
| Toyota Motor Corporation ADR(TM) | 0 | 101 | +101 | 0 | 21 | 0.01% | +21 |
| Nextera Energy Inc(NEE) | 3,244 | 3,208 | -36 | 207 | 227 | 0.11% | +20 |
| AFLAC, Inc.(AFL) | 680 | 875 | +195 | 58 | 78 | 0.04% | +20 |
| Oneok Inc(OKE) | 1,819 | 2,029 | +210 | 146 | 165 | 0.08% | +20 |
| Applied Materials, Inc. | 770 | 750 | -20 | 159 | 177 | 0.09% | +18 |
| iShares Russell Mid-Cap Value ETF | 5,865 | 6,232 | +367 | 735 | 752 | 0.37% | +17 |
| Cummins Inc. Ordinary Shares(CMI) | 0 | 60 | +60 | 0 | 17 | 0.01% | +17 |
| Brown & Brown Inc(BRO) | 8,686 | 8,686 | 0 | 760 | 777 | 0.38% | +16 |
| Exxon Mobil Corp | 5,930 | 6,127 | +197 | 689 | 705 | 0.35% | +16 |
| Stryker Corp(SYK) | 45 | 93 | +48 | 16 | 32 | 0.02% | +16 |
| Duke Energy Corp(DUK) | 4,335 | 4,333 | -2 | 419 | 434 | 0.21% | +15 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 41 | 91 | +50 | 9 | 24 | 0.01% | +14 |
| Biogen Inc Com(BIIB) | 800 | 800 | 0 | 173 | 185 | 0.09% | +13 |
| AT&T Corp(T) | 11,879 | 11,604 | -275 | 209 | 222 | 0.11% | +13 |
| Qualcomm Inc(QCOM) | 419 | 419 | 0 | 71 | 83 | 0.04% | +13 |
| Edison International Corp(EIX) | 11,356 | 11,356 | 0 | 803 | 815 | 0.40% | +12 |
| UnitedHealth Group, Inc.(UNH) | 870 | 869 | -1 | 430 | 443 | 0.22% | +12 |
| Vanguard Total International Stock ETF | 0 | 175 | +175 | 0 | 11 | 0.01% | +11 |
| Invesco QQQ Trust Series 1 ETF | 300 | 300 | 0 | 133 | 144 | 0.07% | +11 |
| Coca-Cola Co(KO) | 3,153 | 3,193 | +40 | 193 | 203 | 0.10% | +10 |
| Kimberly-Clark Corp(KMB) | 1,404 | 1,388 | -16 | 182 | 192 | 0.09% | +10 |
| Astrazeneca PLC ADR Rep 0.5(AZN) | 960 | 960 | 0 | 65 | 75 | 0.04% | +10 |
| General Dynamics(GD) | 1,174 | 1,174 | 0 | 332 | 341 | 0.17% | +9 |
| Toll Brothers Inc(TOL) | 0 | 75 | +75 | 0 | 9 | 0.00% | +9 |
| iShares Core US Aggregate Bond ETF | 15,752 | 15,981 | +229 | 1,543 | 1,551 | 0.76% | +9 |
| SAP SE(SAP) | 1,165 | 1,165 | 0 | 227 | 235 | 0.12% | +8 |
| FedEx Corp Com(FDX) | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| Pfizer Inc(PFE) | 9,995 | 10,170 | +175 | 277 | 285 | 0.14% | +7 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 90 | 242 | +152 | 4 | 11 | 0.01% | +7 |
| RTX Corp(RTX) | 2,405 | 2,405 | 0 | 235 | 241 | 0.12% | +7 |
| GameStop Corp(GME) | 0 | 270 | +270 | 0 | 7 | 0.00% | +7 |
| KLA Corp(KLAC) | 78 | 74 | -4 | 54 | 61 | 0.03% | +7 |
| Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 396 | 396 | 0 | 53 | 60 | 0.03% | +6 |
| General Electric Co(GE) | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| Citigroup Inc(C) | 475 | 548 | +73 | 30 | 35 | 0.02% | +5 |
| The Cigna Corp(CI) | 121 | 147 | +26 | 44 | 49 | 0.02% | +5 |
| Alliant Energy Corp(LNT) | 8,000 | 8,000 | 0 | 403 | 407 | 0.20% | +4 |