Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFUS SMALL CAP ETF US COR EQU 2 ETF | 0 | 1,949,751 | +1,949,751 | $0 | $62.86M | 23.51% | +$62.86M |
| DFA Tax-Managed US Equity ETFUS EQUITY ETF US EQUI MARK ETF | 511,360 | 507,494 | -3,866 | $29.14M | $29.87M | 11.17% | +$728.7K |
| DFA International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 821,784 | 862,188 | +40,404 | $21.98M | $22.67M | 8.48% | +$684.2K |
| iShares Treasury Floating Rate Bond ETFTRS FLT RT BD TRS FLT RT BD | 129,903 | 222,380 | +92,477 | $6.58M | $11.27M | 4.21% | +$4.68M |
| DFA Tax-Managed World ex US Core Equity 2 ETFWORLD EX US CORE WORLD EX US CORE | 425,201 | 422,186 | -3,015 | $10.82M | $10.73M | 4.01% | -$85.1K |
| Ishares Tr RussellRussell 1000 Growth ETF | 24,225 | 24,217 | -8 | $8.17M | $8.83M | 3.30% | +$662.3K |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 161,226 | 151,244 | -9,982 | $9.36M | $8.77M | 3.28% | -$591.7K |
| DFA US Core Equity Market ETFUS CORE EQT MKT US CORE EQT MKT | 239,626 | 218,686 | -20,940 | $8.76M | $8.20M | 3.07% | -$557.4K |
| DFA Emerging Markets Core Equity 2 ETFEMERGING MKTS CO EMERGING MKTS CO | 239,963 | 252,491 | +12,528 | $6.12M | $6.75M | 2.52% | +$632.4K |
| Ishares Russell 1000 ValRussell 1000 Value ETF | 34,468 | 34,430 | -38 | $6.17M | $6.01M | 2.25% | -$166.5K |
| Vanguard Total Stock Mkt ETFTotal Stock Market | 18,544 | 18,921 | +377 | $4.82M | $5.06M | 1.89% | +$242.0K |
| DFA International Core Equity ETFINTL CORE EQT MK INTL CORE EQT MK | 119,419 | 118,345 | -1,074 | $3.61M | $3.51M | 1.31% | -$97.5K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 28,477 | 28,477 | 0 | $3.57M | $3.44M | 1.29% | -$130.7K |
| Vanguard Reit ETFREAL ESTATE ETF | 37,116 | 38,239 | +1,123 | $3.21M | $3.20M | 1.20% | -$6.9K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 28,196 | 28,196 | 0 | $3.22M | $3.11M | 1.16% | -$106.9K |
| Vanguard US Large Cap ETFLARGE CAP ETF | 11,906 | 11,864 | -42 | $2.85M | $2.96M | 1.11% | +$106.9K |
| DFA Tax-Managed US Small ValueUS TARGETED VLU US TARGETED VLU | 49,741 | 48,525 | -1,216 | $2.71M | $2.52M | 0.94% | -$190.4K |
| DFA Tax-Managed US Marketwide Value IIUS Marketwide Value US MKTWIDE VALUE | 60,858 | 60,802 | -56 | $2.49M | $2.39M | 0.89% | -$101.4K |
| Ishares S&P Smcap ValueS&P SmallCap 600 Value ETF | 23,822 | 23,822 | 0 | $2.45M | $2.32M | 0.87% | -$130.8K |
| Ishares Trust Russell 1000 Index FundRUS 1000 ETF | 6,901 | 6,904 | +3 | $1.99M | $2.05M | 0.77% | +$66.5K |
| Vanguard Shrt Inf ProtSTRM INFPROIDX | 36,692 | 41,668 | +4,976 | $1.76M | $2.02M | 0.76% | +$265.4K |
| Exxon Mobil Corporation | 16,405 | 16,790 | +385 | $1.91M | $1.93M | 0.72% | +$25.9K |
| Ishares Russell 2000 Val Ind FundRussell 2000 Value ETF | 12,280 | 12,295 | +15 | $1.95M | $1.87M | 0.70% | -$77.7K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 28,614 | 28,614 | 0 | $1.75M | $1.80M | 0.67% | +$52.1K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 17,562 | 17,439 | -123 | $1.82M | $1.78M | 0.67% | -$38.8K |
| DFA Tax-Managed International Value ETFINTERNATNAL VAL INTERNATNAL VAL | 50,845 | 49,309 | -1,536 | $1.87M | $1.77M | 0.66% | -$96.4K |
| Ishares ETF S/T Muni BondSHRT NAT MUN ETF | 15,853 | 16,053 | +200 | $1.66M | $1.68M | 0.63% | +$18.1K |
| Apple Inc.(AAPL) | 7,655 | 7,855 | +200 | $1.31M | $1.65M | 0.62% | +$341.7K |
| Avantis Us Equity EtfUS EQT ETF | 16,795 | 18,247 | +1,452 | $1.50M | $1.65M | 0.62% | +$142.5K |
| Ishares Ibonds Oct 2033 Tm Ts EtfIBONDS OCT 2033 IBONDS OCT 2033 | 64,040 | 64,040 | 0 | $1.65M | $1.64M | 0.61% | -$4.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,500 | 2,500 | 0 | $1.39M | $1.34M | 0.50% | -$53.2K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 27,590 | 27,590 | 0 | $1.36M | $1.31M | 0.49% | -$49.4K |
| JPMorgan Chase & Co.(JPM) | 6,419 | 6,419 | 0 | $1.29M | $1.30M | 0.49% | +$12.6K |
| Vanguard Small Cap Value ETFSmall Cap Value ETF | 6,809 | 6,796 | -13 | $1.31M | $1.24M | 0.46% | -$66.1K |
| Sch St US Trsr EtfSHT TM US TRES | 9,328 | 25,632 | +16,304 | $449.7K | $1.23M | 0.46% | +$784.0K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 7,444 | 7,461 | +17 | $1.26M | $1.23M | 0.46% | -$35.2K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 15,587 | 15,587 | 0 | $1.27M | $1.21M | 0.45% | -$56.1K |
| NVIDIA Corporation(NVDA) | 803 | 9,030 | +8,227 | $725.6K | $1.12M | 0.42% | +$390.0K |
| Spdr Barclays Capital Convertible Securities EtfBBG CONV SEC ETF ST STR CONV ETF | 15,516 | 15,280 | -236 | $1.13M | $1.10M | 0.41% | -$32.2K |
| Microsoft Corporation(MSFT) | 1,521 | 2,463 | +942 | $639.8K | $1.10M | 0.41% | +$460.9K |
| Vanguard Mid-Cap ETFMID CAP ETF | 4,440 | 4,440 | 0 | $1.11M | $1.07M | 0.40% | -$34.5K |
| Avantis International Equity EtfINTL EQT ETF | 14,901 | 16,307 | +1,406 | $949.8K | $1.02M | 0.38% | +$65.5K |
| Ishares Tr Cohen & SteerCOHEN STEER REIT | 17,540 | 17,540 | 0 | $1.01M | $1.00M | 0.38% | -$7.2K |
| Ishares Msci Val Idx ETFEAFE VALUE ETF | 17,273 | 17,273 | 0 | $939.7K | $916.2K | 0.34% | -$23.5K |
| DFA Emerging Core Equity ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 31,798 | 34,835 | +3,037 | $786.1K | $901.2K | 0.34% | +$115.1K |
| Schw US Large Value ETFUS LCAP VA ETF | 11,350 | 11,350 | 0 | $862.4K | $840.8K | 0.31% | -$21.6K |
| Schwab US Large CapUS LCAP GR ETF | 8,174 | 8,174 | 0 | $757.9K | $824.3K | 0.31% | +$66.4K |
| Vanguard Small CapSMALL CP ETF | 3,247 | 3,247 | 0 | $742.2K | $708.0K | 0.26% | -$34.3K |
| Ishares Sh Tr Crport EtfISH 1 5YR INVS | 13,629 | 13,629 | 0 | $698.9K | $698.3K | 0.26% | -$546 |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 3,525 | 3,525 | 0 | $658.7K | $695.4K | 0.26% | +$36.7K |
| Ishares Tr Barclays BondSHORT TREAS BD | 6,021 | 6,021 | 0 | $665.6K | $665.3K | 0.25% | -$240 |
| Schwab US Large Cap ETFUS LRG CAP ETF | 10,334 | 10,328 | -6 | $641.3K | $663.6K | 0.25% | +$22.2K |
| DFA Tax-Managed US Small CapUS SMALL CAP ETF US SMALL CAP ETF | 1,872,511 | 10,938 | -1,861,573 | $60.25M | $657.2K | 0.25% | -$59.59M |
| Vanguard Large Value ETFVALUE ETF | 4,110 | 3,958 | -152 | $669.4K | $634.9K | 0.24% | -$34.5K |
| Ishares Russell 2000 Growth IndexRussell 2000 Growth ETF | 2,422 | 2,397 | -25 | $655.9K | $629.3K | 0.24% | -$26.6K |
| Vanguard Funds Emerging Market S VipersFTSE Emerging Markets ETF | 14,800 | 13,517 | -1,283 | $618.2K | $591.5K | 0.22% | -$26.7K |
| Vanguard Short-Term Bond Index FundSHORT TRM BOND | 7,227 | 7,017 | -210 | $554.1K | $538.2K | 0.20% | -$15.9K |
| Ishares Jpm Usb Emrg Mkt BdJPMORGAN USD EMG | 5,901 | 5,892 | -9 | $529.1K | $521.3K | 0.19% | -$7.8K |
| Ishares MSCI Int'l Small ETFEAFE SML CP ETF | 8,653 | 8,084 | -569 | $548.0K | $498.3K | 0.19% | -$49.7K |
| Ishares Ibonds Oct 2032 Tm Ts EtfIBONDS OCT 2032 IBONDS OCT 2032 | 19,105 | 19,105 | 0 | $489.3K | $489.7K | 0.18% | +$382 |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,942 | 4,892 | -50 | $491.4K | $486.7K | 0.18% | -$4.7K |
| Ishares Tr Msci EAFE ETFMSCI EAFE ETF | 6,306 | 6,178 | -128 | $503.6K | $483.9K | 0.18% | -$19.7K |
| Stryker Corporation(SYK) | 1,416 | 1,416 | 0 | $506.8K | $481.8K | 0.18% | -$25.0K |
| Ishares Ibonds Oct 2031 Tm Ts EtfIBONDS OCT 2031 IBONDS OCT 2031 | 18,684 | 18,684 | 0 | $480.3K | $480.9K | 0.18% | +$665 |
| Ishares Ibonds Oct 2030 Tm Ts EtfIBONDS OCT 2030 IBONDS OCT 2030 | 18,344 | 18,344 | 0 | $470.9K | $472.9K | 0.18% | +$2.0K |
| Avantis Emerging Markets Eq EtfAVANTIS EMGMKT | 7,180 | 7,677 | +497 | $416.2K | $469.0K | 0.18% | +$52.8K |
| Ishares Ibonds Oct 2029 Tm Ts EtfIBONDS OCT 2029 IBONDS OCT 2029 | 18,023 | 18,023 | 0 | $462.6K | $464.4K | 0.17% | +$1.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,143 | 2,143 | 0 | $440.9K | $460.8K | 0.17% | +$19.9K |
| Ishares Ibonds Oct 2028 Tm Ts EtfIBONDS OCT 2028 IBONDS OCT 2028 | 17,659 | 17,659 | 0 | $451.5K | $453.8K | 0.17% | +$2.3K |
| Thermo Fisher Scientific Inc.(TMO) | 818 | 818 | 0 | $475.4K | $452.4K | 0.17% | -$23.1K |
| WisdomTree, Inc.97717W307(WT) | 6,613 | 6,210 | -403 | $477.4K | $451.8K | 0.17% | -$25.6K |
| Ishares Ibonds Oct 2027 Tm Ts EtfIBONDS OCT 2027 IBONDS OCT 2027 | 17,299 | 17,299 | 0 | $442.2K | $445.0K | 0.17% | +$2.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 814 | 814 | 0 | $425.8K | $443.0K | 0.17% | +$17.2K |
| Ishares Ibonds Oct 2026 Tm Ts EtfIBONDS OCT 2026 IBONDS OCT 2026 | 16,917 | 16,917 | 0 | $432.4K | $434.8K | 0.16% | +$2.4K |
| Vanguard Growth Etf Msci US Prime MktGROWTH ETF | 1,447 | 1,153 | -294 | $498.1K | $431.2K | 0.16% | -$66.8K |
| Vanguard Bond Index FundTotal Bond Market | 6,265 | 5,921 | -344 | $455.0K | $426.6K | 0.16% | -$28.4K |
| Ishares Ibonds Oct 2025 Tm Ts EtfIBONDS OCT 2025 | 16,473 | 16,473 | 0 | $420.6K | $422.7K | 0.16% | +$2.1K |
| iShares MSCI Emerging Mkts ex China ETFMSCI Emerging China MSCI EMRG CHN | 0 | 7,082 | +7,082 | $0 | $419.3K | 0.16% | +$419.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,814 | 25,814 | 0 | $406.1K | $418.7K | 0.16% | +$12.6K |
| Spdr Dow Jones Reit EtfDJ REIT ETF ST STR DOW REIT | 4,472 | 4,472 | 0 | $421.5K | $416.4K | 0.16% | -$5.1K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 4,428 | 4,353 | -75 | $383.8K | $408.4K | 0.15% | +$24.6K |
| Ishares Ibonds Oct 2024 Tm Ts EtfIBONDS OCT 2024 | 15,895 | 15,895 | 0 | $406.0K | $407.0K | 0.15% | +$1.0K |
| DFA International Small Cap Value ETFINTL SMALL CAP V INTL SMALL CAP V | 13,473 | 13,473 | 0 | $366.3K | $362.5K | 0.14% | -$3.8K |
| Two Harbors Investment Corp.(TWOD) | 0 | 26,756 | +26,756 | $0 | $353.4K | 0.13% | +$353.4K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 2,631 | 3,587 | +956 | $257.7K | $348.2K | 0.13% | +$90.5K |
| ConocoPhillips(COP) | 2,831 | 3,030 | +199 | $360.3K | $346.6K | 0.13% | -$13.8K |
| Meta Platforms, Inc.CL A(META) | 480 | 630 | +150 | $233.1K | $317.7K | 0.12% | +$84.6K |
| Vanguard Intl Eqty Index ETFALLWRLD EX US | 5,335 | 5,376 | +41 | $312.9K | $315.2K | 0.12% | +$2.4K |
| ONEOK, Inc.(OKE) | 2,727 | 3,737 | +1,010 | $218.6K | $304.8K | 0.11% | +$86.1K |
| Amazon.com, Inc.(AMZN) | 1,461 | 1,561 | +100 | $263.6K | $301.7K | 0.11% | +$38.1K |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 1,984 | 1,966 | -18 | $309.4K | $295.8K | 0.11% | -$13.6K |
| Parker-Hannifin Corporation(PH) | 582 | 582 | 0 | $323.5K | $294.4K | 0.11% | -$29.1K |
| Ishares Floating RateFLTG RATE NT ETF FLTG RATE NT ETF | 5,736 | 5,736 | 0 | $292.9K | $293.0K | 0.11% | +$167 |
| Vanguard Msci Eafe IndexFTSE DEV MKT ETF | 0 | 5,904 | +5,904 | $0 | $291.8K | 0.11% | +$291.8K |
| Vanguard Small Cap Growth EtfSmall Cap Growth ETF | 1,462 | 1,137 | -325 | $381.2K | $284.4K | 0.11% | -$96.8K |
| iShares Residential & Multisector RE ETFRESIDENTIAL MULT | 3,397 | 3,397 | 0 | $244.8K | $261.5K | 0.10% | +$16.7K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 2,835 | 2,804 | -31 | $265.7K | $251.6K | 0.09% | -$14.1K |
| Spdr S/T Municipal ETFNUVEEN BLMBRG SR ST NUVE TERM ETF | 5,063 | 5,291 | +228 | $240.2K | $249.7K | 0.09% | +$9.5K |
| Vanguard Iterm Term Govt Bd EtfINTER TERM TREAS INTER TERM TREAS | 4,206 | 4,206 | 0 | $246.3K | $244.9K | 0.09% | -$1.3K |
| Vanguard S/T. Corp. Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 4,138 | 3,081 | -1,057 | $319.9K | $238.1K | 0.09% | -$81.8K |