Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 146,940 | 147,288 | +348 | $38.82M | $41.14M | 21.35% | +$2.32M |
| Ishares TrCORE S P TTL STK | 184,674 | 210,704 | +26,030 | $21.29M | $25.03M | 12.99% | +$3.73M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 157,490 | 181,577 | +24,087 | $9.22M | $10.57M | 5.49% | +$1.35M |
| Vanguard Index FdsSmall Cap Value ETF | 44,618 | 48,683 | +4,065 | $8.56M | $8.89M | 4.61% | +$324.4K |
| Vanguard Index FdsSMALL CP ETF | 26,027 | 29,342 | +3,315 | $5.95M | $6.40M | 3.32% | +$448.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 171,172 | 195,838 | +24,666 | $5.41M | $6.26M | 3.25% | +$854.1K |
| Vanguard Index FdsTotal Stock Market | 21,119 | 23,103 | +1,984 | $5.49M | $6.18M | 3.21% | +$691.4K |
| American Centy Etf TrUS SML CP VALU | 57,762 | 66,808 | +9,046 | $5.41M | $5.99M | 3.11% | +$581.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 194,273 | 221,441 | +27,168 | $4.95M | $5.92M | 3.07% | +$967.1K |
| American Centy Etf TrINTL SMCP VLU | 78,258 | 88,703 | +10,445 | $5.15M | $5.76M | 2.99% | +$607.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 76,054 | 87,468 | +11,414 | $5.11M | $5.74M | 2.98% | +$635.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 189,056 | 217,445 | +28,389 | $5.09M | $5.72M | 2.97% | +$630.0K |
| Vanguard Index FdsS P 500 ETF SHS | 10,872 | 11,340 | +468 | $5.23M | $5.67M | 2.94% | +$445.2K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 103,388 | 118,376 | +14,988 | $4.86M | $5.56M | 2.89% | +$700.3K |
| Vanguard Index FdsVALUE ETF | 26,968 | 29,858 | +2,890 | $4.39M | $4.79M | 2.49% | +$397.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 85,323 | 95,055 | +9,732 | $4.09M | $4.61M | 2.39% | +$527.9K |
| Ishares TrCORE US AGGBD ET | 39,137 | 40,477 | +1,340 | $3.83M | $3.93M | 2.04% | +$96.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,600 | 38,836 | +236 | $2.96M | $2.98M | 1.55% | +$19.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 46,354 | 48,380 | +2,026 | $2.72M | $2.84M | 1.47% | +$118.3K |
| Ishares Tr1 3 YR TREAS BD | 32,410 | 32,491 | +81 | $2.65M | $2.65M | 1.38% | +$2.3K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 36,298 | 37,872 | +1,574 | $2.37M | $2.40M | 1.25% | +$35.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,493 | 46,364 | +2,871 | $2.18M | $2.29M | 1.19% | +$109.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 18,155 | 19,172 | +1,017 | $2.12M | $2.25M | 1.17% | +$131.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 26,059 | 27,594 | +1,535 | $1.98M | $2.05M | 1.06% | +$65.7K |
| Vanguard Index FdsREAL ESTATE ETF | 21,720 | 23,499 | +1,779 | $1.88M | $1.97M | 1.02% | +$89.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 60,596 | 60,596 | 0 | $1.94M | $1.95M | 1.01% | +$17.6K |
| Vanguard Star FdsVG TL INTL STK F | 27,072 | 29,202 | +2,130 | $1.63M | $1.76M | 0.91% | +$128.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,375 | 24,824 | +449 | $1.64M | $1.66M | 0.86% | +$16.1K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 30,450 | 31,092 | +642 | $1.55M | $1.60M | 0.83% | +$50.7K |
| Ishares TrCORE S P500 ETF | 2,581 | 2,650 | +69 | $1.36M | $1.45M | 0.75% | +$93.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,228 | 29,703 | +2,475 | $1.14M | $1.30M | 0.67% | +$162.5K |
| Vanguard Bd Index FdsTotal Bond Market | 17,983 | 17,246 | -737 | $1.31M | $1.24M | 0.64% | -$63.5K |
| Vanguard Bd Index FdsINTERMED TERM | 14,763 | 14,180 | -583 | $1.11M | $1.06M | 0.55% | -$51.2K |
| Apple Inc.(AAPL) | 3,097 | 3,097 | 0 | $531.1K | $652.3K | 0.34% | +$121.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,437 | 7,042 | -395 | $575.0K | $544.2K | 0.28% | -$30.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,623 | 9,125 | -498 | $473.4K | $444.1K | 0.23% | -$29.3K |
| FS KKR Capital Corp.(FSK) | 18,970 | 20,172 | +1,202 | $361.8K | $398.0K | 0.21% | +$36.2K |
| Ishares TrMICRO CAP ETF | 2,943 | 2,944 | +1 | $356.7K | $335.6K | 0.17% | -$21.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 6,681 | 7,758 | +1,077 | $229.9K | $270.4K | 0.14% | +$40.6K |
| Ishares TrAGGRES ALLOC ETF | 3,504 | 3,019 | -485 | $257.4K | $225.7K | 0.12% | -$31.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 0 | 6,453 | +6,453 | $0 | $212.6K | 0.11% | +$212.6K |
| CSX Corporation(CSX) | 8,009 | 0 | -8,009 | $296.9K | $0 | — | -$296.9K |