Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 229,576 | 245,284 | +15,708 | $11.52M | $12.12M | 7.88% | +$604.1K |
| Vanguard Index FdsGROWTH ETF | 27,574 | 27,875 | +301 | $9.49M | $10.44M | 6.79% | +$947.1K |
| Vanguard Index FdsVALUE ETF | 49,909 | 51,064 | +1,155 | $8.13M | $8.24M | 5.36% | +$114.4K |
| American Centy Etf TrUS SML CP VALU | 62,849 | 65,465 | +2,616 | $5.89M | $5.87M | 3.82% | -$16.0K |
| Spdr Ser TrMSCI USA STRTGIC ST STR MSCI USAQ | 33,258 | 32,524 | -734 | $4.84M | $4.80M | 3.12% | -$47.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 65,894 | 148,269 | +82,375 | $2.11M | $4.78M | 3.11% | +$2.67M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,724 | 97,367 | +643 | $4.26M | $4.49M | 2.92% | +$227.0K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 47,651 | 50,440 | +2,789 | $4.16M | $4.33M | 2.82% | +$174.2K |
| Vanguard Star FdsVG TL INTL STK F | 67,204 | 70,078 | +2,874 | $4.05M | $4.23M | 2.75% | +$173.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 150,982 | 153,674 | +2,692 | $3.73M | $3.98M | 2.59% | +$243.3K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 92,647 | 95,146 | +2,499 | $3.85M | $3.92M | 2.55% | +$69.7K |
| Vanguard Index FdsSmall Cap Value ETF | 19,475 | 19,338 | -137 | $3.74M | $3.55M | 2.31% | -$187.6K |
| Apple Inc.(AAPL) | 19,646 | 16,603 | -3,043 | $3.37M | $3.50M | 2.27% | +$128.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 90,110 | 89,437 | -673 | $3.23M | $3.14M | 2.04% | -$92.1K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 153,455 | 122,622 | -30,833 | $3.93M | $3.12M | 2.03% | -$814.5K |
| American Centy Etf TrUS EQT ETF | 31,661 | 33,725 | +2,064 | $2.83M | $3.04M | 1.98% | +$208.0K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 73,536 | 76,428 | +2,892 | $2.66M | $2.88M | 1.87% | +$217.8K |
| NVIDIA Corporation(NVDA) | 3,136 | 21,432 | +18,296 | $2.83M | $2.65M | 1.72% | -$185.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 44,873 | 45,338 | +465 | $2.66M | $2.62M | 1.70% | -$43.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 88,535 | 102,981 | +14,446 | $2.22M | $2.54M | 1.65% | +$317.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 54,969 | 55,129 | +160 | $2.30M | $2.41M | 1.57% | +$116.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 20,206 | 20,358 | +152 | $2.36M | $2.39M | 1.56% | +$31.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 20,463 | 20,087 | -376 | $2.48M | $2.38M | 1.55% | -$93.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 102,365 | 107,139 | +4,774 | $2.29M | $2.37M | 1.54% | +$77.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 45,493 | 44,578 | -915 | $2.30M | $2.23M | 1.45% | -$68.1K |
| Vanguard Index FdsTotal Stock Market | 7,764 | 7,849 | +85 | $2.02M | $2.11M | 1.37% | +$89.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 25,298 | 25,380 | +82 | $1.85M | $2.03M | 1.32% | +$183.2K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 30,035 | 29,756 | -279 | $1.85M | $1.90M | 1.24% | +$56.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,306 | 7,492 | +186 | $1.90M | $1.88M | 1.22% | -$27.7K |
| Microsoft Corporation(MSFT) | 5,996 | 4,159 | -1,837 | $2.52M | $1.86M | 1.21% | -$663.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 42,086 | 37,960 | -4,126 | $2.02M | $1.81M | 1.18% | -$210.6K |
| Vanguard Bd Index FdsTotal Bond Market | 21,735 | 24,993 | +3,258 | $1.58M | $1.80M | 1.17% | +$222.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,840 | 3,007 | -1,833 | $2.54M | $1.64M | 1.07% | -$897.3K |
| Tesla, Inc.(TSLA) | 11,495 | 7,870 | -3,625 | $2.02M | $1.56M | 1.01% | -$463.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 14,796 | 20,277 | +5,481 | $1.14M | $1.54M | 1.00% | +$408.3K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 16,201 | 68,222 | +52,021 | $344.5K | $1.39M | 0.90% | +$1.05M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 33,991 | 33,207 | -784 | $1.46M | $1.38M | 0.90% | -$83.9K |
| Amazon.com, Inc.(AMZN) | 10,563 | 6,696 | -3,867 | $1.91M | $1.29M | 0.84% | -$611.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 15,010 | 20,668 | +5,658 | $878.8K | $1.20M | 0.78% | +$324.6K |
| Invesco Qqq TrUNIT SER 1 | 2,421 | 2,468 | +47 | $1.08M | $1.18M | 0.77% | +$108.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 23,441 | 23,739 | +298 | $1.17M | $1.16M | 0.75% | -$17.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 31,621 | 34,857 | +3,236 | $955.6K | $1.03M | 0.67% | +$78.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 18,763 | +18,763 | $0 | $973.2K | 0.63% | +$973.2K |
| Ishares TrEAFE SML CP ETF | 17,892 | 13,523 | -4,369 | $1.13M | $833.6K | 0.54% | -$299.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,417 | 8,248 | -169 | $846.3K | $830.1K | 0.54% | -$16.1K |
| Ishares TrRussell 1000 Growth ETF | 2,234 | 2,236 | +2 | $752.8K | $815.1K | 0.53% | +$62.3K |
| Vanguard Index FdsREAL ESTATE ETF | 7,945 | 9,261 | +1,316 | $687.1K | $785.3K | 0.51% | +$98.2K |
| Alphabet Inc.CL A(GOOG) | 4,203 | 4,289 | +86 | $634.4K | $781.2K | 0.51% | +$146.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 6,074 | 6,114 | +40 | $797.1K | $777.6K | 0.51% | -$19.6K |
| Alphabet Inc.CL C(GOOG) | 6,638 | 3,979 | -2,659 | $1.01M | $729.9K | 0.47% | -$280.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,252 | 1,448 | +196 | $601.8K | $726.7K | 0.47% | +$124.9K |
| Ishares TrRussell 2000 Growth ETF | 2,882 | 2,483 | -399 | $780.4K | $651.8K | 0.42% | -$128.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,034 | 9,093 | +59 | $613.1K | $614.3K | 0.40% | +$1.2K |
| Vanguard Bd Index FdsINTERMED TERM | 9,431 | 8,198 | -1,233 | $711.1K | $613.9K | 0.40% | -$97.1K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 22,911 | 24,041 | +1,130 | $588.6K | $611.6K | 0.40% | +$23.0K |
| Berkshire Hathaway Inc DelCL B | 1,470 | 1,422 | -48 | $618.0K | $578.3K | 0.38% | -$39.7K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 20,729 | 20,931 | +202 | $579.2K | $569.7K | 0.37% | -$9.4K |
| Ishares TrS&P 500 Value ETF | 2,118 | 3,105 | +987 | $395.7K | $565.2K | 0.37% | +$169.5K |
| Ishares TrGRWT ALLOCAT ETF | 9,603 | 9,677 | +74 | $534.6K | $545.0K | 0.35% | +$10.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 6,805 | 6,611 | -194 | $564.6K | $517.7K | 0.34% | -$46.9K |
| Meta Platforms, Inc.CL A(META) | 1,967 | 938 | -1,029 | $955.1K | $472.9K | 0.31% | -$482.2K |
| American Centy Etf TrAVANTIS ALL EQT | 5,886 | 6,270 | +384 | $411.0K | $434.6K | 0.28% | +$23.7K |
| Ishares TrS P 500 GRWT ETF | 4,311 | 4,475 | +164 | $364.0K | $414.1K | 0.27% | +$50.1K |
| Uber Technologies, Inc.(UBER) | 6,726 | 5,205 | -1,521 | $517.8K | $378.3K | 0.25% | -$139.5K |
| The Home Depot, Inc.(HD) | 1,087 | 1,072 | -15 | $417.0K | $369.0K | 0.24% | -$48.0K |
| Ishares TrAGGRES ALLOC ETF | 4,160 | 4,811 | +651 | $305.6K | $359.7K | 0.23% | +$54.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,796 | 1,796 | 0 | $336.4K | $350.0K | 0.23% | +$13.6K |
| Netflix, Inc.(NFLX) | 1,152 | 518 | -634 | $699.6K | $349.6K | 0.23% | -$350.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,430 | 3,450 | +20 | $345.4K | $345.3K | 0.22% | -$112 |
| TransDigm Group Incorporated(TDG) | 264 | 264 | 0 | $325.1K | $337.3K | 0.22% | +$12.1K |
| MercadoLibre, Inc.(MELI) | 473 | 201 | -272 | $715.2K | $330.3K | 0.21% | -$384.8K |
| American Centy Etf TrAVANTIS MODERAT | 5,220 | 5,833 | +613 | $296.9K | $329.0K | 0.21% | +$32.1K |
| Vanguard Index FdsSMALL CP ETF | 1,658 | 1,462 | -196 | $378.9K | $320.1K | 0.21% | -$58.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 7,866 | +7,866 | $0 | $308.9K | 0.20% | +$308.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,584 | 1,585 | +1 | $260.3K | $270.7K | 0.18% | +$10.4K |
| UDR, Inc.(UDR) | 6,409 | 6,409 | 0 | $239.8K | $263.7K | 0.17% | +$24.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,156 | 2,093 | -63 | $247.8K | $249.8K | 0.16% | +$1.9K |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 7,169 | 8,202 | +1,033 | $213.4K | $243.6K | 0.16% | +$30.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,878 | 2,910 | +32 | $231.7K | $232.6K | 0.15% | +$898 |
| Costco Wholesale Corporation(COST) | 366 | 271 | -95 | $268.0K | $230.0K | 0.15% | -$38.1K |
| Bank America Corp | 6,222 | 5,744 | -478 | $235.9K | $228.4K | 0.15% | -$7.5K |
| Ishares TrRUSSELL 2000 ETF | 1,071 | 1,126 | +55 | $225.2K | $228.4K | 0.15% | +$3.3K |
| United Parcel Service, Inc.CL B(UPS) | 1,660 | 1,661 | +1 | $246.8K | $227.3K | 0.15% | -$19.5K |
| Ishares TrCore S&P Small Cap ETF | 1,988 | 2,026 | +38 | $219.7K | $216.1K | 0.14% | -$3.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 557 | 548 | -9 | $222.1K | $214.7K | 0.14% | -$7.5K |
| Adobe Inc.(ADBE) | 663 | 384 | -279 | $334.6K | $213.3K | 0.14% | -$121.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,564 | 3,602 | +38 | $207.0K | $208.9K | 0.14% | +$1.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 398 | +398 | $0 | $202.8K | 0.13% | +$202.8K |
| TRX Gold Corporation(TRX) | 291,000 | 291,000 | 0 | $113.1K | $114.6K | 0.07% | +$1.5K |
| Airbnb IncCL A | 1,861 | 0 | -1,861 | $307.0K | $0 | — | -$307.0K |
| Atlassian CorporationCL A | 1,077 | 0 | -1,077 | $210.1K | $0 | — | -$210.1K |
| Wingstop Inc.(WING) | 918 | 0 | -918 | $336.3K | $0 | — | -$336.3K |
| Broadcom Inc.(AVGO) | 364 | 0 | -364 | $482.9K | $0 | — | -$482.9K |
| Cloudflare, Inc.CL A(NET) | 2,503 | 0 | -2,503 | $242.4K | $0 | — | -$242.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,341 | 0 | -1,341 | $429.9K | $0 | — | -$429.9K |
| Tango Therapeutics, Inc.(TNGX) | 33,199 | 0 | -33,199 | $263.6K | $0 | — | -$263.6K |
| The Trade Desk, Inc.CL A(TTD) | 2,898 | 0 | -2,898 | $253.3K | $0 | — | -$253.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 735 | 0 | -735 | $254.8K | $0 | — | -$254.8K |
| Garmin Ltd.SHS(GRMN) | 2,370 | 0 | -2,370 | $352.9K | $0 | — | -$352.9K |
| Spotify Technology S.A.SHS(SPOT) | 1,298 | 0 | -1,298 | $342.5K | $0 | — | -$342.5K |