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 | 1,161,243 | 1,186,460 | +25,217 | $37.1K | $38.3K | 18.45% | +$1.1K |
| Vanguard Index FdsTotal Stock Market | 116,924 | 117,966 | +1,042 | $30.4K | $31.6K | 15.22% | +$1.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 260,293 | 266,341 | +6,048 | $13.1K | $13.2K | 6.35% | +$103 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 408,499 | 422,385 | +13,886 | $10.9K | $11.1K | 5.36% | +$176 |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 88,518 | 101,534 | +13,016 | $8.9K | $10.2K | 4.93% | +$1.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 127,039 | 121,771 | -5,268 | $7.8K | $7.8K | 3.76% | -$24 |
| Vanguard Index FdsSmall Cap Value ETF | 42,111 | 42,561 | +450 | $8.1K | $7.8K | 3.75% | -$313 |
| Vanguard Specialized FundsDIV APP ETF | 35,339 | 35,383 | +44 | $6.5K | $6.5K | 3.12% | +$5 |
| Schwab Strategic TrINT TRM U S TRES | 131,479 | 123,958 | -7,521 | $6.5K | $6.0K | 2.92% | -$405 |
| Ea Series TrustUS QUAN MOMENTUM US QUAN MOMENTUM | 82,546 | 83,326 | +780 | $4.9K | $4.9K | 2.34% | -$26 |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 105,624 | 107,975 | +2,351 | $4.7K | $4.6K | 2.23% | -$119 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 93,361 | 96,392 | +3,031 | $3.9K | $4.2K | 2.03% | +$318 |
| Vanguard Bd Index FdsTotal Bond Market | 56,450 | 58,540 | +2,090 | $4.1K | $4.2K | 2.03% | +$117 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 83,039 | 85,869 | +2,830 | $4.1K | $4.2K | 2.02% | +$94 |
| Vanguard Malvern FdsSTRM INFPROIDX | 78,959 | 85,654 | +6,695 | $3.8K | $4.2K | 2.01% | +$375 |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 140,587 | 150,978 | +10,391 | $3.6K | $4.0K | 1.95% | +$451 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 53,048 | 50,747 | -2,301 | $3.9K | $3.7K | 1.78% | -$252 |
| Vanguard Index FdsREAL ESTATE ETF | 30,457 | 43,306 | +12,849 | $2.6K | $3.6K | 1.75% | +$993 |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 0 | 168,551 | +168,551 | $0 | $3.4K | 1.66% | +$3.4K |
| Ishares Tr7 10 YR TRSY BD | 33,538 | 36,239 | +2,701 | $3.2K | $3.4K | 1.64% | +$218 |
| Vanguard Bd Index FdsSHORT TRM BOND | 40,716 | 42,759 | +2,043 | $3.1K | $3.3K | 1.58% | +$157 |
| Apple Inc.(AAPL) | 14,258 | 14,496 | +238 | $2.4K | $3.1K | 1.47% | +$608 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 46,740 | 46,482 | -258 | $2.4K | $2.3K | 1.12% | -$37 |
| Costco Wholesale Corporation(COST) | 2,318 | 2,336 | +18 | $1.7K | $2.0K | 0.96% | +$286 |
| Ea Series TrustINTL QUAN MOMNTM INTL QUAN MOMNTM | 62,835 | 64,555 | +1,720 | $1.8K | $1.8K | 0.86% | -$50 |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 67,414 | 69,780 | +2,366 | $1.8K | $1.7K | 0.84% | -$80 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 25,145 | 30,121 | +4,976 | $1.2K | $1.4K | 0.69% | +$228 |
| Sempra(SRE) | 15,485 | 15,490 | +5 | $1.1K | $1.2K | 0.57% | +$65 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 92,678 | 19,923 | -72,755 | $5.4K | $1.2K | 0.56% | -$4.2K |
| PACCAR Inc(PCAR) | 10,371 | 10,371 | 0 | $1.3K | $1.1K | 0.51% | -$218 |
| Microsoft Corporation(MSFT) | 2,051 | 2,249 | +198 | $863 | $1.0K | 0.48% | +$142 |
| Ishares TrCALIF MUN BD ETF | 16,871 | 17,264 | +393 | $971 | $981 | 0.47% | +$10 |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,526 | 16,463 | -63 | $970 | $965 | 0.47% | -$5 |
| Victory Portfolios IiVICTORYSHS US VICTORYSHS US | 17,657 | 17,625 | -32 | $799 | $800 | 0.39% | +$1 |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 14,031 | 14,247 | +216 | $666 | $672 | 0.32% | +$6 |
| Union Pacific Corporation(UNP) | 2,818 | 2,818 | 0 | $694 | $637 | 0.31% | -$57 |
| Alphabet Inc.CL A(GOOG) | 3,280 | 3,280 | 0 | $496 | $597 | 0.29% | +$101 |
| Alphabet Inc.CL C(GOOG) | 2,840 | 3,100 | +260 | $433 | $568 | 0.27% | +$135 |
| Caterpillar Inc.(CAT) | 1,615 | 1,615 | 0 | $592 | $537 | 0.26% | -$55 |
| Chevron Corporation(CVX) | 3,194 | 3,194 | 0 | $504 | $499 | 0.24% | -$5 |
| QUALCOMM Incorporated(QCOM) | 2,269 | 2,274 | +5 | $385 | $452 | 0.22% | +$67 |
| McKesson Corporation(MCK) | 799 | 743 | -56 | $429 | $434 | 0.21% | +$5 |
| Invesco Qqq TrUNIT SER 1 | 0 | 772 | +772 | $0 | $369 | 0.18% | +$369 |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 4,596 | 4,627 | +31 | $382 | $362 | 0.17% | -$20 |
| Cardinal Health, Inc.(CAH) | 3,574 | 3,574 | 0 | $400 | $351 | 0.17% | -$49 |
| Ishares TrNATIONAL MUN ETF | 3,197 | 3,124 | -73 | $345 | $332 | 0.16% | -$13 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 5,010 | 6,157 | +1,147 | $249 | $304 | 0.15% | +$55 |
| Amazon.com, Inc.(AMZN) | 1,220 | 1,544 | +324 | $221 | $298 | 0.14% | +$77 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,890 | 7,599 | -291 | $323 | $298 | 0.14% | -$25 |
| Mastercard IncorporatedCL A(MA) | 600 | 661 | +61 | $289 | $291 | 0.14% | +$2 |
| Bioceres Crop Solutions Corp.SHS(BIOX) | 23,038 | 23,038 | 0 | $292 | $258 | 0.12% | -$34 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 4,836 | +4,836 | $0 | $227 | 0.11% | +$227 |
| Tesla, Inc.(TSLA) | 0 | 1,104 | +1,104 | $0 | $218 | 0.11% | +$218 |
| One Stop Systems, Inc.(OSS) | 0 | 17,264 | +17,264 | $0 | $41 | 0.02% | +$41 |
| Johnson & Johnson(JNJ) | 1,334 | 0 | -1,334 | $212 | $0 | — | -$212 |