Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 116,579 | 115,821 | -758 | $30.30M | $30.98M | 14.60% | +$684.5K |
| Schwab Strategic TrUS LCAP GR ETF | 158,601 | 158,037 | -564 | $14.71M | $15.94M | 7.51% | +$1.23M |
| Philip Morris International Inc.(PM) | 132,639 | 130,037 | -2,602 | $12.15M | $13.18M | 6.21% | +$1.02M |
| Schwab Strategic TrUS Broad Market ETF | 187,023 | 183,177 | -3,846 | $11.42M | $11.52M | 5.43% | +$98.6K |
| Vanguard Index FdsSmall Cap Value ETF | 54,222 | 53,814 | -408 | $10.40M | $9.82M | 4.63% | -$582.1K |
| Schwab Strategic TrUS LCAP VA ETF | 113,050 | 109,660 | -3,390 | $8.59M | $8.12M | 3.83% | -$465.9K |
| Vanguard Index FdsVALUE ETF | 47,115 | 46,449 | -666 | $7.67M | $7.45M | 3.51% | -$222.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 215,723 | 221,616 | +5,893 | $6.82M | $7.09M | 3.34% | +$270.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 182,744 | 183,614 | +870 | $6.68M | $6.88M | 3.24% | +$206.2K |
| Vanguard Index FdsGROWTH ETF | 16,079 | 15,967 | -112 | $5.53M | $5.97M | 2.81% | +$437.5K |
| Schwab Strategic TrINTL EQTY ETF | 149,207 | 149,841 | +634 | $5.82M | $5.76M | 2.71% | -$65.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 34,522 | 34,749 | +227 | $5.38M | $5.23M | 2.46% | -$154.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,251 | 8,043 | -208 | $4.32M | $4.38M | 2.06% | +$61.2K |
| Ishares TrS P MC 400GR ETF | 49,666 | 49,129 | -537 | $4.53M | $4.33M | 2.04% | -$203.2K |
| Bank America Corp | 102,563 | 102,282 | -281 | $3.89M | $4.07M | 1.92% | +$178.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 78,480 | 76,286 | -2,194 | $3.94M | $3.77M | 1.78% | -$167.3K |
| Ishares TrU S TECH ETF | 24,326 | 24,339 | +13 | $3.29M | $3.66M | 1.73% | +$377.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 58,118 | 60,483 | +2,365 | $3.36M | $3.43M | 1.62% | +$65.4K |
| Ishares TrRUS MD CP GR ETF | 27,827 | 29,212 | +1,385 | $3.18M | $3.22M | 1.52% | +$47.3K |
| Meta Platforms, Inc.CL A(META) | 5,203 | 5,211 | +8 | $2.53M | $2.63M | 1.24% | +$101.0K |
| Ishares TrRussell 2000 Value ETF | 16,928 | 16,625 | -303 | $2.69M | $2.53M | 1.19% | -$156.2K |
| Apple Inc.(AAPL) | 9,369 | 11,929 | +2,560 | $1.61M | $2.51M | 1.18% | +$905.9K |
| Ishares TrCORE S P MCP ETF | 42,475 | 42,400 | -75 | $2.58M | $2.48M | 1.17% | -$98.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,038 | 10,146 | -892 | $2.60M | $2.33M | 1.10% | -$273.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 50,889 | 58,682 | +7,793 | $2.08M | $2.30M | 1.09% | +$223.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 36,982 | 43,129 | +6,147 | $2.01M | $2.24M | 1.05% | +$224.1K |
| Ishares TrSELECT DIVID ETF | 17,661 | 17,754 | +93 | $2.18M | $2.15M | 1.01% | -$27.7K |
| Vanguard Specialized FundsDIV APP ETF | 11,224 | 11,471 | +247 | $2.05M | $2.09M | 0.99% | +$44.5K |
| NVIDIA Corporation(NVDA) | 1,775 | 16,332 | +14,557 | $1.60M | $2.02M | 0.95% | +$413.8K |
| GE Aerospace(GE) | 12,767 | 12,690 | -77 | $2.24M | $2.02M | 0.95% | -$223.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 55,603 | 60,421 | +4,818 | $1.68M | $1.79M | 0.84% | +$112.4K |
| Altria Group, Inc.(MO) | 35,997 | 36,076 | +79 | $1.57M | $1.64M | 0.77% | +$73.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,126 | 3,126 | 0 | $1.50M | $1.56M | 0.74% | +$60.7K |
| Block, Inc.CL A(XYZ) | 22,545 | 22,645 | +100 | $1.91M | $1.46M | 0.69% | -$446.5K |
| PG&E Corporation(PCG) | 82,619 | 82,620 | +1 | $1.38M | $1.44M | 0.68% | +$57.8K |
| Shopify Inc.CL A(SHOP) | 20,000 | 20,000 | 0 | $1.54M | $1.32M | 0.62% | -$222.4K |
| UnitedHealth Group Incorporated(UNH) | 2,208 | 2,215 | +7 | $1.09M | $1.13M | 0.53% | +$35.7K |
| Merck & Co., Inc.(MRK) | 8,192 | 8,231 | +39 | $1.08M | $1.02M | 0.48% | -$61.9K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 14,580 | 13,823 | -757 | $1.11M | $1.01M | 0.48% | -$99.8K |
| Kinder Morgan, Inc.(KMI) | 49,484 | 48,946 | -538 | $907.5K | $972.6K | 0.46% | +$65.0K |
| JPMorgan Chase & Co.(JPM) | 4,751 | 4,793 | +42 | $951.6K | $969.4K | 0.46% | +$17.8K |
| The Coca-Cola Company(KO) | 12,328 | 13,901 | +1,573 | $754.2K | $884.8K | 0.42% | +$130.5K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 28,599 | 35,395 | +6,796 | $639.8K | $782.2K | 0.37% | +$142.5K |
| Deere & Company(DE) | 2,046 | 2,045 | -1 | $840.2K | $764.0K | 0.36% | -$76.2K |
| Microsoft Corporation(MSFT) | 1,415 | 1,709 | +294 | $595.5K | $764.0K | 0.36% | +$168.6K |
| Costco Wholesale Corporation(COST) | 888 | 891 | +3 | $650.4K | $757.3K | 0.36% | +$106.9K |
| Alphabet Inc.CL A(GOOG) | 3,396 | 3,761 | +365 | $512.5K | $685.1K | 0.32% | +$172.6K |
| Ishares TrS P MC 400VL ETF | 6,632 | 6,014 | -618 | $784.5K | $682.3K | 0.32% | -$102.1K |
| Elevance Health, Inc.(ELV) | 1,143 | 1,182 | +39 | $592.7K | $640.6K | 0.30% | +$47.9K |
| GE Vernova Inc.(GEV) | 0 | 3,170 | +3,170 | $0 | $543.7K | 0.26% | +$543.7K |
| Waste Management, Inc.(WM) | 2,541 | 2,541 | 0 | $541.6K | $542.1K | 0.26% | +$483 |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 12,664 | 14,021 | +1,357 | $500.6K | $538.5K | 0.25% | +$37.9K |
| Roblox CorporationCL A(RBLX) | 14,439 | 14,389 | -50 | $551.3K | $535.4K | 0.25% | -$15.9K |
| Exxon Mobil Corp | 4,615 | 4,561 | -54 | $536.4K | $525.1K | 0.25% | -$11.4K |
| Amazon.com, Inc.(AMZN) | 2,103 | 2,663 | +560 | $379.3K | $514.6K | 0.24% | +$135.3K |
| Enterprise Products Partners L.P.(EPD) | 16,900 | 16,900 | 0 | $493.1K | $489.8K | 0.23% | -$3.4K |
| ATI Inc.(ATI) | 8,800 | 8,800 | 0 | $450.3K | $488.0K | 0.23% | +$37.7K |
| Pfizer Inc.(PFE) | 17,641 | 17,145 | -496 | $489.5K | $479.7K | 0.23% | -$9.8K |
| Johnson & Johnson(JNJ) | 2,994 | 3,132 | +138 | $473.6K | $457.7K | 0.22% | -$15.9K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 22,200 | 20,150 | -2,050 | $523.3K | $453.0K | 0.21% | -$70.3K |
| BP p.l.c.ADR(BP) | 12,214 | 12,157 | -57 | $460.2K | $438.9K | 0.21% | -$21.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 5,556 | 5,558 | +2 | $461.0K | $435.3K | 0.21% | -$25.7K |
| Cohen & Steers Total Return Realty Fund, Inc.(RFI) | 31,828 | 31,828 | 0 | $378.4K | $367.9K | 0.17% | -$10.5K |
| Arista Networks Inc | 1,214 | 1,012 | -202 | $352.0K | $354.7K | 0.17% | +$2.6K |
| United Airlines Holdings, Inc.(UAL) | 7,260 | 7,262 | +2 | $347.6K | $353.4K | 0.17% | +$5.8K |
| Cisco Systems, Inc.(CSCO) | 6,740 | 7,028 | +288 | $336.4K | $333.9K | 0.16% | -$2.5K |
| Wells Fargo & Company(WFC) | 5,442 | 5,470 | +28 | $315.4K | $324.9K | 0.15% | +$9.4K |
| Ishares TrEAFE GRWTH ETF | 3,550 | 3,133 | -417 | $368.4K | $320.5K | 0.15% | -$48.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 6,612 | 6,640 | +28 | $322.5K | $310.6K | 0.15% | -$11.9K |
| GE HealthCare Technologies Inc.(GEHC) | 4,030 | 3,972 | -58 | $366.4K | $309.5K | 0.15% | -$56.8K |
| Berkshire Hathaway Inc DelCL B | 590 | 748 | +158 | $248.1K | $304.3K | 0.14% | +$56.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,576 | +1,576 | $0 | $289.1K | 0.14% | +$289.1K |
| Occidental Petroleum Corporation(OXY) | 4,441 | 4,422 | -19 | $288.6K | $278.7K | 0.13% | -$9.9K |
| Vanguard Whitehall FdsINTL DVD ETF | 3,642 | 3,429 | -213 | $297.0K | $278.7K | 0.13% | -$18.3K |
| Verizon Communications Inc.(VZ) | 6,581 | 6,695 | +114 | $276.1K | $276.1K | 0.13% | -$16 |
| Ishares TrCORE S P TTL STK | 0 | 2,226 | +2,226 | $0 | $264.4K | 0.12% | +$264.4K |
| Shell plcADS(SHEL) | 3,521 | 3,521 | 0 | $236.0K | $254.1K | 0.12% | +$18.1K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 7,290 | 7,290 | 0 | $240.3K | $251.2K | 0.12% | +$10.9K |
| Broadcom Inc.(AVGO) | 0 | 148 | +148 | $0 | $237.6K | 0.11% | +$237.6K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 2,144 | 2,144 | 0 | $243.2K | $234.9K | 0.11% | -$8.4K |
| Albemarle Corporation(ALB) | 2,562 | 0 | -2,562 | $337.5K | $0 | — | -$337.5K |