Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 249,372 | 246,774 | -2,598 | 85,834 | 92,297 | 12.43% | +6,463 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 194,432 | 237,631 | +43,199 | 12,121 | 14,277 | 1.92% | +2,156 |
| ISHARES INC CORE MSCI EMKT | 560,368 | 578,167 | +17,799 | 28,915 | 30,949 | 4.17% | +2,034 |
| AMERICAN CENTY ETF TR | 122,279 | 149,785 | +27,506 | 11,459 | 13,439 | 1.81% | +1,980 |
| ISHARES TR | 231,180 | 224,868 | -6,312 | 121,538 | 123,055 | 16.58% | +1,517 |
| SCHWAB STRATEGIC TR | 324,580 | 310,857 | -13,723 | 30,095 | 31,347 | 4.22% | +1,252 |
| SPDR S&P 500 ETF TR(SPY) | 4,080 | 5,119 | +1,039 | 2,134 | 2,786 | 0.38% | +651 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 5,583 | +5,583 | 0 | 484 | 0.07% | +484 |
| VANGUARD INDEX FDS | 16,109 | 19,145 | +3,036 | 2,824 | 3,232 | 0.44% | +408 |
| ISHARES TR | 409,522 | 418,352 | +8,830 | 42,504 | 42,797 | 5.77% | +293 |
| MICROSOFT CORP(MSFT) | 2,601 | 3,025 | +424 | 1,094 | 1,352 | 0.18% | +258 |
| VANGUARD TAX-MANAGED FDS | 804,862 | 822,189 | +17,327 | 40,380 | 40,633 | 5.47% | +253 |
| APPLE INC(AAPL) | 5,332 | 5,465 | +133 | 914 | 1,151 | 0.16% | +237 |
| ISHARES TR | 813,258 | 837,531 | +24,273 | 44,241 | 44,423 | 5.98% | +181 |
| VANGUARD INTL EQUITY INDEX F | 104,680 | 103,768 | -912 | 4,372 | 4,541 | 0.61% | +168 |
| ISHARES TR | 14,887 | 18,361 | +3,474 | 756 | 922 | 0.12% | +166 |
| ISHARES TR | 84,838 | 85,713 | +875 | 3,485 | 3,651 | 0.49% | +165 |
| NVIDIA CORPORATION(NVDA) | 295 | 3,411 | +3,116 | 267 | 421 | 0.06% | +155 |
| FIDELITY MERRIMACK STR TR | 39,274 | 41,528 | +2,254 | 1,780 | 1,866 | 0.25% | +86 |
| INVESCO QQQ TR | 982 | 1,073 | +91 | 436 | 514 | 0.07% | +78 |
| VANGUARD BD INDEX FDS | 2,306 | 3,176 | +870 | 177 | 244 | 0.03% | +67 |
| VANGUARD INDEX FDS | 4,144 | 4,076 | -68 | 1,992 | 2,038 | 0.27% | +47 |
| AMAZON COM INC(AMZN) | 3,395 | 3,369 | -26 | 612 | 651 | 0.09% | +39 |
| CHEVRON CORP NEW(CVX) | 5,210 | 5,454 | +244 | 822 | 853 | 0.11% | +31 |
| PIMCO ETF TR 0-5 HIGH YIELD | 1,897 | 2,241 | +344 | 177 | 208 | 0.03% | +30 |
| VANGUARD WORLD FD | 2,578 | 2,576 | -2 | 482 | 508 | 0.07% | +26 |
| VANGUARD INDEX FDS | 2,285 | 2,286 | +1 | 594 | 612 | 0.08% | +18 |
| MCKESSON CORP(MCK) | 360 | 360 | 0 | 193 | 210 | 0.03% | +17 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,448 | 31,543 | +95 | 1,005 | 1,017 | 0.14% | +12 |
| SCHWAB STRATEGIC TR | 5,245 | 5,245 | 0 | 320 | 330 | 0.04% | +10 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,542 | 11,888 | +346 | 360 | 364 | 0.05% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,190 | 1,190 | 0 | 217 | 218 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 0 | 0 | 0 | 0 | 0 | — | -0 |
| CENNTRO INC(CENN) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BLACKBERRY LTD(BB) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| WK KELLOGG CO | 1 | 0 | -1 | 0 | 0 | — | -0 |
| KIDPIK CORP | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SIBANYE STILLWATER LTD(SBSW) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| NEXTRACKER INC | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| NEW FOUND GOLD CORP(NFGC) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| UPSTART HLDGS INC(UPST) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| STAR BULK CARRIERS CORP.(SBLK) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 2 | 0 | -2 | 0 | 0 | — | -0 |
| NIO INC(NIO) | 27 | 0 | -27 | 0 | 0 | — | -0 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| FLEX LTD(FLEX) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HOLOGIC INC | 3 | 0 | -3 | 0 | 0 | — | -0 |
| NOKIA CORP(NOK) | 66 | 0 | -66 | 0 | 0 | — | -0 |
| EXELIXIS INC(EXEL) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| LITTELFUSE INC(LFUS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALKERMES PLC(ALKS) | 9 | 0 | -9 | 0 | 0 | — | -0 |
| MASIMO CORP | 2 | 0 | -2 | 0 | 0 | — | -0 |
| RYVYL INC | 101 | 0 | -101 | 0 | 0 | — | -0 |
| LEMONADE INC(LMND) | 18 | 0 | -18 | 0 | 0 | — | -0 |
| KELLANOVA | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SCANSOURCE INC(SCSC) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| MICROVAST HOLDINGS INC(MVST) | 432 | 0 | -432 | 0 | 0 | — | -0 |
| CONSOLIDATED EDISON INC(ED) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PAYCHEX INC(PAYX) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| SAREPTA THERAPEUTICS INC(SRPT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ARGENX SE(ARGX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AVNET INC | 8 | 0 | -8 | 0 | 0 | — | -0 |
| WESTROCK CO | 8 | 0 | -8 | 0 | 0 | — | -0 |
| BUNGE GLOBAL SA(BG) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| INTRA-CELLULAR THERAPIES INC | 6 | 0 | -6 | 0 | 0 | — | -0 |
| NUSCALE PWR CORP | 520 | 0 | -520 | 0 | 0 | — | -0 |
| AMC ENTMT HLDGS INC(AMC) | 113 | 0 | -113 | 0 | 0 | — | -0 |
| VALHI INC NEW(VHI) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| TARGA RES CORP(TRGP) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| MATTEL INC(MAT) | 23 | 0 | -23 | 0 | 0 | — | -0 |
| FASTENAL CO(FAST) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VEEVA SYS INC(VEEV) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| MOLSON COORS BEVERAGE CO(TAP) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| EPLUS INC(PLUS) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| VERISK ANALYTICS INC(VRSK) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| ONEOK INC NEW(OKE) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 3,028 | 3,133 | +105 | 244 | 244 | 0.03% | -0 |
| INNOVIVA INC(INVA) | 32 | 0 | -32 | 0 | 0 | — | -0 |
| CHECK POINT SOFTWARE TECH LT ORD | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CAPITAL SOUTHWEST CORP(CSWC) | 20 | 0 | -20 | 1 | 0 | — | -0 |
| DEVON ENERGY CORP NEW(DVN) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| ARES CAPITAL CORP(ARCC) | 25 | 0 | -25 | 1 | 0 | — | -1 |
| ULTA BEAUTY INC(ULTA) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| MATERION CORP(MTRN) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 17,830 | 17,929 | +99 | 1,202 | 1,201 | 0.16% | -1 |
| SEMPRA(SRE) | 8 | 0 | -8 | 1 | 0 | — | -1 |
| CAMPBELL SOUP CO(CPB) | 13 | 0 | -13 | 1 | 0 | — | -1 |
| TENARIS S A(TS) | 15 | 0 | -15 | 1 | 0 | — | -1 |
| AFLAC INC(AFL) | 7 | 0 | -7 | 1 | 0 | — | -1 |
| NEWMONT CORP(NEM) | 17 | 0 | -17 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 11,339 | 11,498 | +159 | 442 | 442 | 0.06% | -1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2 | 0 | -2 | 1 | 0 | — | -1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| KEURIG DR PEPPER INC(KDP) | 21 | 0 | -21 | 1 | 0 | — | -1 |