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 | 609,293 | 667,212 | +57,919 | $15.52M | $19.50M | 13.93% | +$3.98M |
| Schwab Strategic TrSHT TM US TRES | 201,214 | 290,979 | +89,765 | $9.82M | $14.10M | 10.07% | +$4.28M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 170,564 | 230,816 | +60,252 | $4.10M | $5.89M | 4.21% | +$1.79M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 93,032 | 176,457 | +83,425 | $2.68M | $5.87M | 4.19% | +$3.19M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 128,903 | 204,568 | +75,665 | $3.47M | $5.86M | 4.19% | +$2.38M |
| Apple Inc.(AAPL) | 22,465 | 24,511 | +2,046 | $3.70M | $4.72M | 3.37% | +$1.01M |
| MGM Resorts International(MGM) | 99,228 | 100,326 | +1,098 | $4.41M | $4.48M | 3.20% | +$74.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 49,482 | 78,522 | +29,040 | $2.20M | $4.07M | 2.91% | +$1.87M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 259,816 | 290,411 | +30,595 | $2.00M | $3.69M | 2.63% | +$1.68M |
| Markel Group Inc.(MKL) | 1,912 | 1,961 | +49 | $2.44M | $2.78M | 1.99% | +$342.0K |
| Meta Platforms, Inc.CL A(META) | 7,685 | 7,194 | -491 | $1.63M | $2.55M | 1.82% | +$917.6K |
| State Street Corporation(STT) | 26,676 | 25,938 | -738 | $2.02M | $2.01M | 1.44% | -$9.9K |
| Cisco Systems, Inc.(CSCO) | 38,916 | 39,162 | +246 | $2.03M | $1.98M | 1.41% | -$55.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,259 | 12,180 | +1,921 | $1.48M | $1.92M | 1.37% | +$438.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,368 | 3,966 | -402 | $1.79M | $1.89M | 1.35% | +$96.9K |
| Philip Morris International Inc.(PM) | 14,560 | 19,721 | +5,161 | $1.42M | $1.86M | 1.33% | +$439.4K |
| Alphabet Inc.CL C(GOOG) | 12,507 | 12,562 | +55 | $1.30M | $1.77M | 1.26% | +$469.6K |
| Bank America Corp | 32,332 | 46,926 | +14,594 | $924.7K | $1.58M | 1.13% | +$655.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 37,046 | 60,947 | +23,901 | $873.9K | $1.52M | 1.09% | +$647.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 21,058 | 26,023 | +4,965 | $1.13M | $1.46M | 1.04% | +$335.0K |
| Shell plcADS(SHEL) | 26,974 | 21,576 | -5,398 | $1.55M | $1.42M | 1.01% | -$132.4K |
| Constellium SECL A(CSTM) | 67,668 | 67,637 | -31 | $1.03M | $1.35M | 0.96% | +$316.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 33,026 | 54,798 | +21,772 | $760.3K | $1.32M | 0.94% | +$560.9K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 149,740 | 158,648 | +8,908 | $1.25M | $1.28M | 0.92% | +$33.0K |
| Garrett Motion Inc.(GTX) | 0 | 131,441 | +131,441 | $0 | $1.27M | 0.91% | +$1.27M |
| SanofiADR(SNY) | 0 | 23,424 | +23,424 | $0 | $1.16M | 0.83% | +$1.16M |
| Vanguard Index FdsGROWTH ETF | 31 | 3,720 | +3,689 | $7.7K | $1.16M | 0.83% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 6,974 | 7,517 | +543 | $720.4K | $1.14M | 0.82% | +$421.8K |
| Ishares TrPFD AND INCM SEC | 32,432 | 36,059 | +3,627 | $1.01M | $1.12M | 0.80% | +$112.2K |
| Laboratory Corp Amer Hldgs | 4,945 | 4,919 | -26 | $1.13M | $1.12M | 0.80% | -$16.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,682 | 2,019 | +337 | $771.0K | $1.02M | 0.73% | +$253.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,941 | 5,247 | +306 | $905.3K | $1.00M | 0.72% | +$97.8K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 1,587 | 2,030 | +443 | $611.6K | $982.4K | 0.70% | +$370.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,632 | 15,285 | -2,347 | $1.10M | $957.8K | 0.68% | -$142.5K |
| Coterra Energy Inc | 57,996 | 36,331 | -21,665 | $1.42M | $927.2K | 0.66% | -$496.1K |
| Oracle Corporation(ORCL) | 8,666 | 7,784 | -882 | $805.2K | $820.7K | 0.59% | +$15.4K |
| Ishares TrINTL SEL DIV ETF | 24,011 | 29,261 | +5,250 | $660.1K | $819.0K | 0.59% | +$159.0K |
| Walmart Inc.(WMT) | 4,123 | 5,152 | +1,029 | $607.9K | $812.2K | 0.58% | +$204.3K |
| JPMorgan Chase & Co.(JPM) | 4,063 | 4,731 | +668 | $529.5K | $804.7K | 0.57% | +$275.3K |
| Ishares TrCore S&P Small Cap ETF | 6,034 | 7,432 | +1,398 | $583.5K | $804.5K | 0.57% | +$221.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,424 | 7,474 | +50 | $671.5K | $784.2K | 0.56% | +$112.7K |
| Microsoft Corporation(MSFT) | 1,368 | 2,052 | +684 | $394.3K | $771.7K | 0.55% | +$377.3K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 12,872 | 15,456 | +2,584 | $589.4K | $771.6K | 0.55% | +$182.2K |
| NVIDIA Corporation(NVDA) | 118 | 1,424 | +1,306 | $32.8K | $705.2K | 0.50% | +$672.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,244 | 9,076 | -6,168 | $1.17M | $699.0K | 0.50% | -$467.0K |
| Chicos Fas Inc | 98,850 | 84,610 | -14,240 | $543.7K | $641.3K | 0.46% | +$97.7K |
| Costco Wholesale Corporation(COST) | 1,094 | 939 | -155 | $543.6K | $619.8K | 0.44% | +$76.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 2,892 | 10,929 | +8,037 | $157.9K | $600.9K | 0.43% | +$443.0K |
| Paramount GlobalCL B | 0 | 40,288 | +40,288 | $0 | $595.9K | 0.43% | +$595.9K |
| White Mtns Ins Group Ltd COM | 390 | 390 | 0 | $537.2K | $587.0K | 0.42% | +$49.7K |
| Vodafone Group Public Limited CompanyADR(VOD) | 80,707 | 62,693 | -18,014 | $891.0K | $545.4K | 0.39% | -$345.6K |
| Exxon Mobil Corp | 3,233 | 5,360 | +2,127 | $354.5K | $535.9K | 0.38% | +$181.4K |
| Vista Outdoor Inc | 17,776 | 17,071 | -705 | $492.6K | $504.8K | 0.36% | +$12.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,663 | 6,265 | +2,602 | $268.0K | $477.0K | 0.34% | +$209.0K |
| Schwab Strategic TrUS AGGREGATE B | 10,078 | 9,826 | -252 | $472.8K | $458.1K | 0.33% | -$14.7K |
| Northrop Grumman Corporation(NOC) | 1,175 | 961 | -214 | $542.5K | $449.9K | 0.32% | -$92.6K |
| The Cigna Group(CI) | 1,490 | 1,490 | 0 | $380.8K | $446.2K | 0.32% | +$65.4K |
| Vanguard Bd Index FdsTotal Bond Market | 14,123 | 6,045 | -8,078 | $1.04M | $444.6K | 0.32% | -$598.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 14,083 | 6,312 | -7,771 | $941.4K | $444.1K | 0.32% | -$497.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 0 | 5,406 | +5,406 | $0 | $432.7K | 0.31% | +$432.7K |
| AbbVie Inc.(ABBV) | 2,735 | 2,735 | 0 | $435.9K | $423.8K | 0.30% | -$12.0K |
| Lantheus Holdings, Inc.(LNTH) | 0 | 6,678 | +6,678 | $0 | $414.0K | 0.30% | +$414.0K |
| Bristol-Myers Squibb Company(BMY) | 8,058 | 8,058 | 0 | $558.5K | $413.5K | 0.30% | -$145.0K |
| Omnicom Group Inc.(OMC) | 4,734 | 4,711 | -23 | $446.6K | $407.5K | 0.29% | -$39.1K |
| Vanguard Specialized FundsDIV APP ETF | 1,736 | 2,336 | +600 | $267.4K | $398.1K | 0.28% | +$130.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 5,519 | 1,798 | -3,721 | $1.03M | $390.1K | 0.28% | -$638.3K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 14,936 | +14,936 | $0 | $365.6K | 0.26% | +$365.6K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 0 | 3,700 | +3,700 | $0 | $362.3K | 0.26% | +$362.3K |
| PepsiCo, Inc.(PEP) | 2,467 | 2,025 | -442 | $449.7K | $343.9K | 0.25% | -$105.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 0 | 14,456 | +14,456 | $0 | $328.6K | 0.23% | +$328.6K |
| The TJX Companies, Inc.(TJX) | 3,269 | 3,269 | 0 | $256.2K | $306.7K | 0.22% | +$50.5K |
| Ishares TrCORE S P500 ETF | 622 | 622 | 0 | $255.7K | $297.1K | 0.21% | +$41.4K |
| International Paper Company(IP) | 7,738 | 7,738 | 0 | $279.0K | $279.7K | 0.20% | +$696 |
| Eli Lilly and Company(LLY) | 170 | 477 | +307 | $58.4K | $278.1K | 0.20% | +$219.7K |
| Tesla, Inc.(TSLA) | 420 | 1,080 | +660 | $87.1K | $268.4K | 0.19% | +$181.2K |
| The Boeing Company(BA) | 888 | 988 | +100 | $188.6K | $257.5K | 0.18% | +$68.9K |
| Mastercard IncorporatedCL A(MA) | 600 | 600 | 0 | $218.0K | $255.9K | 0.18% | +$37.9K |
| Berkshire Hathaway Inc DelCL B | 756 | 714 | -42 | $233.4K | $254.7K | 0.18% | +$21.2K |
| Paychex, Inc.(PAYX) | 2,116 | 2,116 | 0 | $242.5K | $252.0K | 0.18% | +$9.6K |
| Amgen Inc.(AMGN) | 813 | 813 | 0 | $196.5K | $234.2K | 0.17% | +$37.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,924 | 4,092 | -832 | $246.2K | $220.3K | 0.16% | -$25.9K |
| KKR & Co. Inc.(KKR) | 3,625 | 2,625 | -1,000 | $190.4K | $217.5K | 0.16% | +$27.1K |
| NVR, Inc.(NVR) | 40 | 30 | -10 | $222.9K | $210.0K | 0.15% | -$12.9K |
| U.S. Bancorp(USB) | 4,161 | 4,811 | +650 | $150.0K | $208.2K | 0.15% | +$58.2K |
| EastGroup Properties, Inc.(EGP) | 900 | 1,035 | +135 | $148.8K | $190.0K | 0.14% | +$41.2K |
| TELUS Corporation(TU) | 10,000 | 10,000 | 0 | $198.6K | $177.9K | 0.13% | -$20.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 3,162 | 4,588 | +1,426 | $107.5K | $174.4K | 0.12% | +$66.9K |
| Stanley Black & Decker, Inc.(SWK) | 1,723 | 1,723 | 0 | $138.8K | $169.0K | 0.12% | +$30.2K |
| Honeywell International Inc.(HON) | 300 | 800 | +500 | $57.3K | $167.8K | 0.12% | +$110.4K |
| Danaher Corporation(DHR) | 700 | 700 | 0 | $176.4K | $161.9K | 0.12% | -$14.5K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 3,000 | +3,000 | $0 | $161.3K | 0.12% | +$161.3K |
| NIKE, Inc.CL B(NKE) | 1,472 | 1,462 | -10 | $180.5K | $158.7K | 0.11% | -$21.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,219 | 1,045 | -2,174 | $399.4K | $153.8K | 0.11% | -$245.6K |
| Truist Financial Corporation(TFC) | 4,416 | 4,026 | -390 | $150.6K | $148.6K | 0.11% | -$1.9K |
| Merck & Co., Inc.(MRK) | 1,378 | 1,353 | -25 | $146.6K | $147.5K | 0.11% | +$899 |
| Mondelez International, Inc.CL A(MDLZ) | 2,013 | 2,013 | 0 | $140.3K | $145.8K | 0.10% | +$5.5K |
| The Procter & Gamble Company(PG) | 547 | 968 | +421 | $81.3K | $141.9K | 0.10% | +$60.6K |
| Phillips 66(PSX) | 1,067 | 1,053 | -14 | $108.2K | $140.2K | 0.10% | +$32.0K |
| Wells Fargo & Company(WFC) | 2,836 | 2,846 | +10 | $106.0K | $140.1K | 0.10% | +$34.1K |
| Altria Group, Inc.(MO) | 3,048 | 3,413 | +365 | $136.0K | $137.7K | 0.10% | +$1.7K |