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 | 541,516 | 553,032 | +11,516 | $17.30M | $17.83M | 8.15% | +$528.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 295,737 | 316,446 | +20,709 | $16.10M | $16.41M | 7.50% | +$317.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 454,333 | 476,773 | +22,440 | $12.15M | $12.53M | 5.73% | +$381.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 439,946 | 450,899 | +10,953 | $11.42M | $12.40M | 5.67% | +$978.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 429,267 | 441,880 | +12,613 | $10.94M | $11.81M | 5.40% | +$869.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 335,650 | 328,670 | -6,980 | $8.54M | $8.35M | 3.82% | -$184.1K |
| Schwab Strategic TrUS LCAP GR ETF | 73,387 | 72,353 | -1,034 | $6.80M | $7.30M | 3.33% | +$491.5K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 83,954 | 84,218 | +264 | $6.97M | $6.60M | 3.01% | -$370.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 51,501 | 51,583 | +82 | $5.29M | $5.02M | 2.29% | -$274.8K |
| Schwab Strategic TrUS SML CAP ETF | 109,731 | 105,426 | -4,305 | $5.40M | $5.00M | 2.29% | -$400.7K |
| Vanguard Index FdsSmall Cap Value ETF | 21,428 | 25,269 | +3,841 | $4.11M | $4.61M | 2.11% | +$500.5K |
| Schwab Strategic TrUS LRG CAP ETF | 58,993 | 65,462 | +6,469 | $3.66M | $4.21M | 1.92% | +$544.8K |
| Schwab Strategic TrINTL EQTY ETF | 95,468 | 97,725 | +2,257 | $3.73M | $3.75M | 1.72% | +$29.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 52,775 | 57,236 | +4,461 | $3.29M | $3.44M | 1.57% | +$148.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 45,742 | 46,692 | +950 | $3.15M | $3.20M | 1.46% | +$52.8K |
| Apple Inc.(AAPL) | 14,538 | 14,796 | +258 | $2.49M | $3.12M | 1.42% | +$623.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,685 | 39,070 | -615 | $3.20M | $3.04M | 1.39% | -$161.8K |
| Schwab Strategic TrUS Broad Market ETF | 46,717 | 47,497 | +780 | $2.85M | $2.99M | 1.36% | +$134.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 70,813 | 82,021 | +11,208 | $2.60M | $2.95M | 1.35% | +$345.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,520 | 36,900 | -620 | $2.78M | $2.68M | 1.22% | -$104.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 95,024 | 98,757 | +3,733 | $2.58M | $2.66M | 1.21% | +$73.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,996 | 6,777 | -219 | $2.78M | $2.65M | 1.21% | -$131.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 45,203 | 44,896 | -307 | $2.62M | $2.59M | 1.18% | -$38.0K |
| Schwab Strategic TrUS LCAP VA ETF | 33,115 | 33,186 | +71 | $2.52M | $2.46M | 1.12% | -$57.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 36,335 | 38,126 | +1,791 | $2.07M | $2.24M | 1.03% | +$173.4K |
| Schwab Strategic TrEmerging Markets Equity ETF | 58,430 | 78,470 | +20,040 | $1.48M | $2.08M | 0.95% | +$608.8K |
| Vanguard Specialized FundsDIV APP ETF | 10,838 | 11,385 | +547 | $1.98M | $2.08M | 0.95% | +$99.2K |
| Schwab Strategic TrUS MID CAP ETF | 24,484 | 24,734 | +250 | $1.99M | $1.93M | 0.88% | -$68.7K |
| Invesco Qqq TrUNIT SER 1 | 3,693 | 3,693 | 0 | $1.64M | $1.77M | 0.81% | +$129.9K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 26,515 | 26,500 | -15 | $1.70M | $1.76M | 0.80% | +$57.3K |
| Schwab Strategic TrFUNDAMENTAL EMER | 59,795 | 55,077 | -4,718 | $1.66M | $1.63M | 0.74% | -$31.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,651 | 23,530 | -121 | $1.60M | $1.59M | 0.73% | -$15.3K |
| Ishares TrRussell 1000 Growth ETF | 4,418 | 4,357 | -61 | $1.49M | $1.59M | 0.73% | +$99.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 41,832 | 41,832 | 0 | $1.51M | $1.58M | 0.72% | +$61.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,783 | 2,783 | 0 | $1.46M | $1.51M | 0.69% | +$58.9K |
| Microsoft Corporation(MSFT) | 3,240 | 3,274 | +34 | $1.36M | $1.46M | 0.67% | +$100.0K |
| Ishares TrRUS 1000 ETF | 4,744 | 4,748 | +4 | $1.37M | $1.41M | 0.65% | +$46.3K |
| American Express Company(AXP) | 5,942 | 5,966 | +24 | $1.35M | $1.38M | 0.63% | +$28.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 42,284 | 39,540 | -2,744 | $1.42M | $1.30M | 0.60% | -$121.2K |
| Amazon.com, Inc.(AMZN) | 6,398 | 6,497 | +99 | $1.15M | $1.26M | 0.57% | +$101.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 27,092 | 43,538 | +16,446 | $815.5K | $1.25M | 0.57% | +$437.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,454 | 10,493 | +39 | $1.16M | $1.18M | 0.54% | +$26.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 32,454 | 33,267 | +813 | $1.12M | $1.16M | 0.53% | +$43.0K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 15,807 | 15,833 | +26 | $1.20M | $1.15M | 0.53% | -$46.5K |
| Vanguard Index FdsREAL ESTATE ETF | 12,973 | 12,973 | 0 | $1.12M | $1.09M | 0.50% | -$35.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 27,590 | 26,683 | -907 | $1.11M | $1.03M | 0.47% | -$83.7K |
| Ishares TrRussell 1000 Value ETF | 5,923 | 5,868 | -55 | $1.06M | $1.02M | 0.47% | -$37.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 13,418 | 12,794 | -624 | $1.07M | $1.01M | 0.46% | -$64.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 29,768 | 38,870 | +9,102 | $735.9K | $1.01M | 0.46% | +$269.7K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 28,672 | 29,785 | +1,113 | $923.3K | $996.6K | 0.46% | +$73.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,363 | 8,363 | 0 | $1.01M | $991.9K | 0.45% | -$20.0K |
| Eli Lilly and Company(LLY) | 1,051 | 1,059 | +8 | $817.6K | $958.8K | 0.44% | +$141.2K |
| Schwab Strategic TrFUNDAMENTAL US S | 17,445 | 17,442 | -3 | $994.9K | $957.9K | 0.44% | -$37.0K |
| NVIDIA Corporation(NVDA) | 707 | 7,246 | +6,539 | $638.5K | $895.2K | 0.41% | +$256.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,361 | 15,828 | -533 | $844.2K | $847.3K | 0.39% | +$3.0K |
| Ishares TrS P MC 400VL ETF | 7,428 | 7,431 | +3 | $878.6K | $843.1K | 0.39% | -$35.5K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 23,395 | 23,395 | 0 | $784.0K | $825.8K | 0.38% | +$41.9K |
| Vanguard Star FdsVG TL INTL STK F | 12,870 | 13,048 | +178 | $776.1K | $786.8K | 0.36% | +$10.8K |
| Johnson & Johnson(JNJ) | 5,462 | 5,381 | -81 | $864.0K | $786.5K | 0.36% | -$77.5K |
| GE Aerospace(GE) | 4,735 | 4,735 | 0 | $831.1K | $752.7K | 0.34% | -$78.4K |
| Vanguard Index FdsMID CAP ETF | 952 | 3,098 | +2,146 | $237.9K | $749.9K | 0.34% | +$512.0K |
| American Centy Etf TrUS SML CP VALU | 8,813 | 8,134 | -679 | $825.9K | $729.8K | 0.33% | -$96.1K |
| Vanguard Index FdsTotal Stock Market | 2,650 | 2,650 | 0 | $688.6K | $708.8K | 0.32% | +$20.2K |
| Ishares IncMSCI Emerging Markets | 12,234 | 12,234 | 0 | $692.3K | $699.9K | 0.32% | +$7.6K |
| Ishares TrIBONDS 24 TRM TS | 25,698 | 28,660 | +2,962 | $615.2K | $687.3K | 0.31% | +$72.1K |
| Alphabet Inc.CL A(GOOG) | 3,670 | 3,696 | +26 | $553.9K | $673.3K | 0.31% | +$119.4K |
| ConocoPhillips(COP) | 5,570 | 5,584 | +14 | $709.0K | $638.7K | 0.29% | -$70.3K |
| Merck & Co., Inc.(MRK) | 4,858 | 4,860 | +2 | $641.1K | $601.7K | 0.27% | -$39.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,880 | 3,862 | -18 | $604.9K | $581.0K | 0.27% | -$24.0K |
| PepsiCo, Inc.(PEP) | 3,420 | 3,441 | +21 | $598.5K | $567.6K | 0.26% | -$30.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,713 | 15,625 | -88 | $559.5K | $547.3K | 0.25% | -$12.2K |
| Vanguard Index FdsSMALL CP ETF | 1,502 | 2,497 | +995 | $343.4K | $544.6K | 0.25% | +$201.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,180 | 16,231 | +51 | $521.5K | $544.2K | 0.25% | +$22.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 22,354 | +22,354 | $0 | $493.5K | 0.23% | +$493.5K |
| Phillips 66(PSX) | 3,454 | 3,454 | 0 | $564.2K | $487.6K | 0.22% | -$76.6K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 11,454 | 11,454 | 0 | $461.5K | $481.7K | 0.22% | +$20.2K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 12,236 | 12,236 | 0 | $479.3K | $463.4K | 0.21% | -$15.9K |
| American Centy Etf TrAVANTIS EMGMKT | 7,055 | 7,055 | 0 | $408.9K | $431.0K | 0.20% | +$22.1K |
| Alphabet Inc.CL C(GOOG) | 2,281 | 2,281 | 0 | $347.3K | $418.4K | 0.19% | +$71.1K |
| Meta Platforms, Inc.CL A(META) | 810 | 810 | 0 | $393.4K | $408.6K | 0.19% | +$15.2K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 7,531 | 7,531 | 0 | $386.6K | $400.9K | 0.18% | +$14.3K |
| AbbVie Inc.(ABBV) | 2,314 | 2,314 | 0 | $421.3K | $396.8K | 0.18% | -$24.5K |
| Costco Wholesale Corporation(COST) | 456 | 463 | +7 | $334.7K | $393.5K | 0.18% | +$58.8K |
| The Procter & Gamble Company(PG) | 2,359 | 2,370 | +11 | $382.8K | $390.9K | 0.18% | +$8.1K |
| Ishares TrCORE S P TTL STK | 3,281 | 3,284 | +3 | $378.3K | $390.1K | 0.18% | +$11.8K |
| Ameriprise Financial, Inc.(AMP) | 906 | 906 | 0 | $397.2K | $387.0K | 0.18% | -$10.2K |
| Chevron Corporation(CVX) | 2,396 | 2,407 | +11 | $377.9K | $376.5K | 0.17% | -$1.4K |
| Ishares IncINTL HIGH YIELD | 7,524 | 7,524 | 0 | $366.3K | $366.4K | 0.17% | +$134 |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,174 | 4,174 | 0 | $379.0K | $365.5K | 0.17% | -$13.5K |
| McDonald's Corporation(MCD) | 1,670 | 1,355 | -315 | $470.8K | $345.4K | 0.16% | -$125.4K |
| Walmart Inc.(WMT) | 4,753 | 4,873 | +120 | $286.0K | $330.0K | 0.15% | +$44.0K |
| Colgate-Palmolive Company(CL) | 3,350 | 3,350 | 0 | $301.7K | $325.1K | 0.15% | +$23.4K |
| American Centy Etf TrINTL SMCP VLU | 4,987 | 4,987 | 0 | $328.4K | $323.9K | 0.15% | -$4.5K |
| Ishares TrCORE S P500 ETF | 583 | 583 | 0 | $306.4K | $318.9K | 0.15% | +$12.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,156 | 7,264 | -892 | $340.7K | $317.9K | 0.15% | -$22.8K |
| The Home Depot, Inc.(HD) | 908 | 917 | +9 | $348.5K | $315.8K | 0.14% | -$32.7K |
| DuPont de Nemours, Inc.(DD) | 3,919 | 3,918 | -1 | $300.5K | $315.4K | 0.14% | +$14.9K |
| JPMorgan Chase & Co.(JPM) | 1,470 | 1,519 | +49 | $294.5K | $307.3K | 0.14% | +$12.8K |
| Invesco CurrencyShares Japanese Yen TrustJAPANESE YEN(FXY) | 7,114 | 5,232 | -1,882 | $435.6K | $301.0K | 0.14% | -$134.6K |
| Exxon Mobil Corp | 2,509 | 2,593 | +84 | $291.6K | $298.4K | 0.14% | +$6.8K |