Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 64,457 | 65,748 | +1,291 | $22.19M | $24.59M | 14.67% | +$2.40M |
| Vanguard Index FdsVALUE ETF | 131,333 | 135,409 | +4,076 | $21.39M | $21.72M | 12.96% | +$331.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 525,021 | 541,838 | +16,817 | $15.75M | $15.66M | 9.35% | -$80.8K |
| Vanguard Bd Index FdsINTERMED TERM | 172,577 | 185,602 | +13,025 | $13.01M | $13.90M | 8.29% | +$887.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 464,879 | 483,768 | +18,889 | $12.44M | $12.72M | 7.59% | +$282.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 190,465 | 236,611 | +46,146 | $9.58M | $11.90M | 7.10% | +$2.33M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,532 | 47,343 | +2,811 | $9.16M | $10.18M | 6.07% | +$1.02M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 108,595 | 112,578 | +3,983 | $6.77M | $6.76M | 4.04% | -$6.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 86,367 | 90,188 | +3,821 | $6.41M | $6.55M | 3.91% | +$141.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,898 | 7,825 | -73 | $4.14M | $4.51M | 2.69% | +$370.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 152,368 | 156,342 | +3,974 | $3.82M | $3.85M | 2.30% | +$32.4K |
| Apple Inc.(AAPL) | 16,575 | 17,220 | +645 | $2.84M | $3.63M | 2.16% | +$784.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 59,250 | 63,419 | +4,169 | $2.91M | $3.09M | 1.84% | +$172.1K |
| Microsoft Corporation(MSFT) | 4,952 | 5,074 | +122 | $2.08M | $2.27M | 1.35% | +$184.3K |
| Amazon.com, Inc.(AMZN) | 9,021 | 9,713 | +692 | $1.63M | $1.88M | 1.12% | +$249.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,654 | 6,550 | -104 | $1.50M | $1.71M | 1.02% | +$210.5K |
| NVIDIA Corporation(NVDA) | 1,158 | 12,278 | +11,120 | $1.05M | $1.52M | 0.91% | +$470.5K |
| Alphabet Inc.CL C(GOOG) | 5,944 | 6,120 | +176 | $905.0K | $1.12M | 0.67% | +$217.5K |
| Advanced Micro Devices, Inc.(AMD) | 5,016 | 6,857 | +1,841 | $905.3K | $1.11M | 0.66% | +$206.9K |
| Meta Platforms, Inc.CL A(META) | 1,809 | 1,826 | +17 | $878.4K | $920.8K | 0.55% | +$42.3K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 9,718 | 9,463 | -255 | $929.0K | $904.0K | 0.54% | -$25.0K |
| Broadcom Inc.(AVGO) | 623 | 561 | -62 | $825.6K | $900.5K | 0.54% | +$74.9K |
| Lamb Weston Holdings, Inc.(LW) | 10,445 | 10,420 | -25 | $1.11M | $876.1K | 0.52% | -$236.6K |
| Eli Lilly and Company(LLY) | 915 | 927 | +12 | $712.1K | $839.6K | 0.50% | +$127.5K |
| Conagra Brands, Inc.(CAG) | 29,356 | 29,184 | -172 | $870.1K | $829.4K | 0.49% | -$40.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 25,432 | 24,872 | -560 | $812.6K | $801.9K | 0.48% | -$10.7K |
| Danaher Corporation(DHR) | 1,796 | 2,636 | +840 | $448.4K | $658.5K | 0.39% | +$210.1K |
| Berkshire Hathaway Inc DelCL B | 1,331 | 1,617 | +286 | $559.7K | $657.8K | 0.39% | +$98.1K |
| JPMorgan Chase & Co.(JPM) | 3,158 | 3,250 | +92 | $632.5K | $657.2K | 0.39% | +$24.8K |
| Merck & Co., Inc.(MRK) | 4,931 | 4,889 | -42 | $650.6K | $605.2K | 0.36% | -$45.4K |
| Alphabet Inc.CL A(GOOG) | 3,057 | 3,105 | +48 | $461.4K | $565.6K | 0.34% | +$104.2K |
| Blackstone Secured Lending Fund(BXSL) | 17,634 | 17,692 | +58 | $549.3K | $541.7K | 0.32% | -$7.6K |
| Tesla, Inc.(TSLA) | 1,729 | 2,238 | +509 | $304.0K | $442.9K | 0.26% | +$138.9K |
| Chevron Corporation(CVX) | 2,793 | 2,712 | -81 | $440.5K | $424.2K | 0.25% | -$16.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,173 | 13,470 | +297 | $398.1K | $399.7K | 0.24% | +$1.6K |
| Exxon Mobil Corp | 3,422 | 3,396 | -26 | $397.7K | $390.9K | 0.23% | -$6.8K |
| AbbVie Inc.(ABBV) | 2,321 | 2,277 | -44 | $422.7K | $390.5K | 0.23% | -$32.2K |
| Costco Wholesale Corporation(COST) | 425 | 439 | +14 | $311.6K | $373.0K | 0.22% | +$61.4K |
| Eaton Corporation plcSHS(ETN) | 1,181 | 1,167 | -14 | $369.3K | $365.9K | 0.22% | -$3.4K |
| Novartis AGADR(NVS) | 3,006 | 3,311 | +305 | $290.8K | $352.5K | 0.21% | +$61.7K |
| The Procter & Gamble Company(PG) | 2,129 | 2,111 | -18 | $345.4K | $348.2K | 0.21% | +$2.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,549 | 1,580 | +31 | $319.1K | $332.9K | 0.20% | +$13.9K |
| RELX PLCADR(RELX) | 7,280 | 7,245 | -35 | $315.2K | $332.4K | 0.20% | +$17.3K |
| Visa Inc.CL A(V) | 1,215 | 1,205 | -10 | $339.1K | $316.3K | 0.19% | -$22.7K |
| Novo Nordisk A/SADR(NVO) | 2,014 | 2,140 | +126 | $258.6K | $305.5K | 0.18% | +$46.9K |
| The Home Depot, Inc.(HD) | 817 | 845 | +28 | $313.3K | $290.8K | 0.17% | -$22.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,912 | 6,973 | +61 | $290.0K | $289.7K | 0.17% | -$293 |
| PepsiCo, Inc.(PEP) | 1,940 | 1,668 | -272 | $339.6K | $275.1K | 0.16% | -$64.5K |
| General Dynamics Corporation(GD) | 952 | 944 | -8 | $268.9K | $273.9K | 0.16% | +$5.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,494 | 7,577 | +83 | $257.9K | $264.1K | 0.16% | +$6.3K |
| Netflix, Inc.(NFLX) | 352 | 364 | +12 | $214.0K | $245.9K | 0.15% | +$31.9K |
| Genuine Parts Company(GPC) | 1,753 | 1,734 | -19 | $271.7K | $239.8K | 0.14% | -$31.9K |
| HSBC Holdings plcADR(HSBC) | 5,565 | 5,496 | -69 | $219.0K | $239.1K | 0.14% | +$20.0K |
| Union Pacific Corporation(UNP) | 1,063 | 1,052 | -11 | $261.5K | $238.1K | 0.14% | -$23.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 462 | +462 | $0 | $235.3K | 0.14% | +$235.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,476 | 1,289 | -187 | $271.4K | $235.1K | 0.14% | -$36.3K |
| Mastercard IncorporatedCL A(MA) | 530 | 521 | -9 | $255.2K | $229.8K | 0.14% | -$25.4K |
| Veralto Corporation(VLTO) | 0 | 2,295 | +2,295 | $0 | $219.1K | 0.13% | +$219.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,507 | 6,609 | +102 | $219.1K | $217.7K | 0.13% | -$1.4K |
| Linde plcSHS(LIN) | 488 | 483 | -5 | $226.7K | $212.1K | 0.13% | -$14.7K |
| Salesforce, Inc.(CRM) | 881 | 810 | -71 | $265.3K | $208.4K | 0.12% | -$57.0K |
| BP p.l.c.ADR(BP) | 5,708 | 5,558 | -150 | $215.1K | $200.7K | 0.12% | -$14.4K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 13,243 | 13,274 | +31 | $155.9K | $178.0K | 0.11% | +$22.1K |
| Hallador Energy Company(HNRG) | 10,000 | 10,000 | 0 | $53.3K | $77.7K | 0.05% | +$24.4K |
| Comcast Holdings ZONESCL A(CCZ) | 6,324 | 0 | -6,324 | $274.2K | $0 | — | -$274.2K |
| ConocoPhillips(COP) | 1,707 | 0 | -1,707 | $217.3K | $0 | — | -$217.3K |
| Johnson & Johnson(JNJ) | 1,685 | 0 | -1,685 | $266.6K | $0 | — | -$266.6K |
| McDonald's Corporation(MCD) | 803 | 0 | -803 | $226.3K | $0 | — | -$226.3K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 8,661 | 0 | -8,661 | $795.1K | $0 | — | -$795.1K |
| Aon plcCL A(AON) | 660 | 0 | -660 | $220.2K | $0 | — | -$220.2K |