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 | 603,601 | 634,742 | +31,141 | $19.29M | $20.46M | 14.62% | +$1.18M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 434,735 | 300,552 | -134,183 | $22.06M | $15.25M | 10.90% | -$6.81M |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 314,454 | 256,025 | -58,429 | $15.86M | $12.92M | 9.23% | -$2.94M |
| Vanguard Malvern FdsCORE BD ETF | 67,006 | 169,569 | +102,563 | $5.13M | $12.89M | 9.21% | +$7.77M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 244,187 | 276,944 | +32,757 | $6.53M | $7.28M | 5.20% | +$748.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 203,951 | 227,306 | +23,355 | $6.45M | $7.27M | 5.20% | +$824.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 193,572 | 221,703 | +28,131 | $5.21M | $5.84M | 4.17% | +$620.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 27,133 | 105,091 | +77,958 | $1.38M | $5.29M | 3.78% | +$3.92M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 177,989 | 189,963 | +11,974 | $4.54M | $5.08M | 3.63% | +$540.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 121,009 | 102,087 | -18,922 | $5.82M | $4.88M | 3.48% | -$942.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 58,633 | 64,966 | +6,333 | $3.19M | $3.37M | 2.41% | +$178.4K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 52,769 | 60,797 | +8,028 | $2.67M | $3.08M | 2.20% | +$412.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 58,195 | 63,731 | +5,536 | $2.76M | $3.06M | 2.19% | +$295.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 97,477 | 107,903 | +10,426 | $2.65M | $2.90M | 2.07% | +$252.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 86,520 | 101,208 | +14,688 | $2.25M | $2.78M | 1.99% | +$537.2K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 60,763 | 60,406 | -357 | $2.55M | $2.51M | 1.79% | -$39.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 44,236 | 45,221 | +985 | $1.95M | $2.08M | 1.49% | +$135.6K |
| Vanguard Index FdsTotal Stock Market | 6,961 | 6,841 | -120 | $1.79M | $1.81M | 1.29% | +$17.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 32,393 | 32,300 | -93 | $2.04M | $1.72M | 1.23% | -$325.7K |
| Templeton Emerging Markets Income Fund(TEI) | 315,951 | 317,268 | +1,317 | $1.72M | $1.69M | 1.21% | -$24.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 51,965 | 55,602 | +3,637 | $1.56M | $1.61M | 1.15% | +$49.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 26,163 | 26,108 | -55 | $1.62M | $1.37M | 0.98% | -$254.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 49,411 | 49,423 | +12 | $1.22M | $1.28M | 0.91% | +$57.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 58,427 | 23,727 | -34,700 | $2.90M | $1.17M | 0.84% | -$1.72M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 42,859 | 42,589 | -270 | $1.06M | $1.11M | 0.79% | +$44.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 35,115 | 35,277 | +162 | $1.06M | $1.05M | 0.75% | -$14.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 25,794 | 25,794 | 0 | $947.9K | $927.0K | 0.66% | -$20.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 24,166 | 24,195 | +29 | $831.6K | $843.4K | 0.60% | +$11.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,443 | 13,125 | -318 | $674.4K | $648.6K | 0.46% | -$25.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,300 | 1,266 | -34 | $624.7K | $633.2K | 0.45% | +$8.5K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 10,104 | 6,634 | -3,470 | $927.6K | $608.9K | 0.44% | -$318.6K |
| American Centy Etf TrAVANTIS EMERGING | 8,669 | 10,696 | +2,027 | $459.0K | $592.9K | 0.42% | +$133.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,023 | 11,334 | -1,689 | $659.0K | $568.0K | 0.41% | -$91.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 5,678 | 5,593 | -85 | $498.8K | $467.4K | 0.33% | -$31.4K |
| Lowe's Companies, Inc.(LOW) | 2,105 | 2,105 | 0 | $536.2K | $464.1K | 0.33% | -$72.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,955 | 7,689 | +734 | $433.6K | $462.0K | 0.33% | +$28.4K |
| Ishares TrCONSER ALLOC ETF | 12,060 | 10,908 | -1,152 | $444.1K | $402.8K | 0.29% | -$41.3K |
| Exxon Mobil Corp | 3,329 | 3,167 | -162 | $387.0K | $364.6K | 0.26% | -$22.4K |
| Microsoft Corporation(MSFT) | 860 | 743 | -117 | $361.7K | $332.1K | 0.24% | -$29.6K |
| Berkshire Hathaway Inc DelCL B | 721 | 721 | 0 | $303.2K | $293.3K | 0.21% | -$9.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,634 | 4,656 | +22 | $266.8K | $275.6K | 0.20% | +$8.9K |
| AT&T Inc.(T) | 16,085 | 13,593 | -2,492 | $283.1K | $259.8K | 0.19% | -$23.3K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 4,051 | +4,051 | $0 | $233.7K | 0.17% | +$233.7K |
| The Home Depot, Inc.(HD) | 729 | 675 | -54 | $279.6K | $232.4K | 0.17% | -$47.3K |
| Oracle Corporation(ORCL) | 1,713 | 1,614 | -99 | $215.2K | $227.9K | 0.16% | +$12.7K |
| Vanguard Index FdsVALUE ETF | 1,525 | 1,410 | -115 | $248.3K | $226.1K | 0.16% | -$22.2K |
| Annaly Capital Management In | 11,748 | 11,748 | 0 | $231.3K | $223.9K | 0.16% | -$7.4K |
| Apple Inc.(AAPL) | 0 | 1,059 | +1,059 | $0 | $223.1K | 0.16% | +$223.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,596 | 6,611 | +15 | $222.1K | $217.8K | 0.16% | -$4.3K |
| Medtronic plcSHS(MDT) | 2,496 | 2,638 | +142 | $217.5K | $207.6K | 0.15% | -$9.9K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 22,299 | 22,299 | 0 | $177.9K | $169.0K | 0.12% | -$8.9K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 10,129 | 10,129 | 0 | $13.5K | $45.7K | 0.03% | +$32.2K |
| Fathom Holdings Inc.(FTHM) | 16,265 | 16,265 | 0 | $32.4K | $28.0K | 0.02% | -$4.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 4,338 | 0 | -4,338 | $200.8K | $0 | — | -$200.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,560 | 0 | -5,560 | $261.5K | $0 | — | -$261.5K |
| Doximity, Inc.CL A(DOCS) | 9,998 | 0 | -9,998 | $269.0K | $0 | — | -$269.0K |