Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 2,650,947 | 2,786,856 | +135,909 | 60,362 | 62,899 | 10.03% | +2,537 |
| APPLE INC(AAPL) | 0 | 26,931 | +26,931 | 0 | 5,672 | 0.90% | +5,672 |
| VANGUARD INDEX FDS | 0 | 111,777 | +111,777 | 0 | 29,901 | 4.77% | +29,901 |
| NVIDIA CORPORATION(NVDA) | 1,316 | 22,509 | +21,193 | 1,189 | 2,781 | 0.44% | +1,592 |
| WISDOMTREE TR(WT) | 2,107,650 | 2,183,329 | +75,679 | 78,110 | 79,491 | 12.67% | +1,382 |
| AMAZON COM INC(AMZN) | 0 | 11,223 | +11,223 | 0 | 2,169 | 0.35% | +2,169 |
| EXXON MOBIL CORP | 3,517 | 13,590 | +10,073 | 409 | 1,564 | 0.25% | +1,156 |
| ELI LILLY & CO(LLY) | 5,258 | 5,667 | +409 | 4,090 | 5,131 | 0.82% | +1,040 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,090,782 | 6,237,518 | +146,736 | 184,063 | 185,067 | 29.50% | +1,004 |
| ALPHABET INC(GOOG) | 3,896 | 8,373 | +4,477 | 588 | 1,525 | 0.24% | +937 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,907 | +3,907 | 0 | 839 | 0.13% | +839 |
| BROADCOM INC(AVGO) | 390 | 700 | +310 | 517 | 1,124 | 0.18% | +607 |
| MICROSOFT CORP(MSFT) | 0 | 7,839 | +7,839 | 0 | 3,504 | 0.56% | +3,504 |
| BANK AMERICA CORP | 0 | 13,729 | +13,729 | 0 | 546 | 0.09% | +546 |
| SCHWAB STRATEGIC TR | 0 | 258,667 | +258,667 | 0 | 16,262 | 2.59% | +16,262 |
| VALERO ENERGY CORP(VLO) | 0 | 2,852 | +2,852 | 0 | 447 | 0.07% | +447 |
| COMCAST CORP NEW(CCZ) | 0 | 11,145 | +11,145 | 0 | 436 | 0.07% | +436 |
| COSTCO WHSL CORP NEW(COST) | 0 | 494 | +494 | 0 | 420 | 0.07% | +420 |
| META PLATFORMS INC(META) | 0 | 2,251 | +2,251 | 0 | 1,135 | 0.18% | +1,135 |
| XCEL ENERGY INC(XEL) | 0 | 7,703 | +7,703 | 0 | 411 | 0.07% | +411 |
| AT&T INC(T) | 0 | 21,006 | +21,006 | 0 | 401 | 0.06% | +401 |
| VANGUARD INTL EQUITY INDEX F | 53,903 | 56,412 | +2,509 | 5,956 | 6,354 | 1.01% | +397 |
| WEC ENERGY GROUP INC(WEC) | 0 | 4,903 | +4,903 | 0 | 385 | 0.06% | +385 |
| ALTRIA GROUP INC(MO) | 0 | 8,406 | +8,406 | 0 | 383 | 0.06% | +383 |
| THE CIGNA GROUP(CI) | 0 | 1,144 | +1,144 | 0 | 378 | 0.06% | +378 |
| CITIGROUP INC(C) | 0 | 5,805 | +5,805 | 0 | 368 | 0.06% | +368 |
| ABBVIE INC(ABBV) | 0 | 2,110 | +2,110 | 0 | 362 | 0.06% | +362 |
| BOOKING HOLDINGS INC(BKNG) | 94 | 177 | +83 | 341 | 701 | 0.11% | +360 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,264 | +8,264 | 0 | 343 | 0.05% | +343 |
| KLA CORP(KLAC) | 0 | 416 | +416 | 0 | 343 | 0.05% | +343 |
| SALESFORCE INC(CRM) | 0 | 1,301 | +1,301 | 0 | 334 | 0.05% | +334 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,222 | +1,222 | 0 | 329 | 0.05% | +329 |
| MASTERCARD INCORPORATED(MA) | 484 | 1,212 | +728 | 233 | 535 | 0.09% | +302 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,722 | +3,722 | 0 | 300 | 0.05% | +300 |
| TARGET CORP(TGT) | 0 | 2,010 | +2,010 | 0 | 298 | 0.05% | +298 |
| EATON CORP PLC(ETN) | 0 | 940 | +940 | 0 | 295 | 0.05% | +295 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,701 | +1,701 | 0 | 294 | 0.05% | +294 |
| ABBOTT LABS | 0 | 2,742 | +2,742 | 0 | 285 | 0.05% | +285 |
| WALMART INC(WMT) | 14,948 | 17,404 | +2,456 | 899 | 1,178 | 0.19% | +279 |
| LAM RESEARCH CORP(LRCX) | 0 | 261 | +261 | 0 | 278 | 0.04% | +278 |
| CINCINNATI FINL CORP(CINF) | 0 | 2,319 | +2,319 | 0 | 274 | 0.04% | +274 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 265 | +265 | 0 | 271 | 0.04% | +271 |
| ALPHABET INC(GOOG) | 0 | 1,491 | +1,491 | 0 | 274 | 0.04% | +274 |
| R1 RCM INC | 0 | 21,008 | +21,008 | 0 | 264 | 0.04% | +264 |
| MERCK & CO INC(MRK) | 0 | 2,121 | +2,121 | 0 | 263 | 0.04% | +263 |
| APPLIED MATLS INC | 1,249 | 2,199 | +950 | 258 | 519 | 0.08% | +261 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,815 | +6,815 | 0 | 996 | 0.16% | +996 |
| ISHARES TR | 0 | 1,395 | +1,395 | 0 | 254 | 0.04% | +254 |
| HONDA MOTOR LTD(HMC) | 0 | 7,817 | +7,817 | 0 | 252 | 0.04% | +252 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 99,030 | 103,194 | +4,164 | 3,619 | 3,869 | 0.62% | +250 |
| ISHARES TR MSCI USA QLT FCT | 1,261 | 2,672 | +1,411 | 207 | 456 | 0.07% | +249 |
| SNOWFLAKE INC(SNOW) | 0 | 1,810 | +1,810 | 0 | 245 | 0.04% | +245 |
| HOME DEPOT INC(HD) | 0 | 1,628 | +1,628 | 0 | 561 | 0.09% | +561 |
| 3M CO(MMM) | 0 | 2,382 | +2,382 | 0 | 243 | 0.04% | +243 |
| GENERAL MTRS CO(GM) | 0 | 5,230 | +5,230 | 0 | 243 | 0.04% | +243 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,034 | +3,034 | 0 | 255 | 0.04% | +255 |
| LINCOLN NATL CORP IND(LNC) | 0 | 7,769 | +7,769 | 0 | 242 | 0.04% | +242 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,654 | +6,654 | 0 | 240 | 0.04% | +240 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,020 | +4,020 | 0 | 239 | 0.04% | +239 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,584 | +1,584 | 0 | 238 | 0.04% | +238 |
| PROGRESSIVE CORP(PGR) | 0 | 1,143 | +1,143 | 0 | 237 | 0.04% | +237 |
| KROGER CO(KR) | 0 | 4,743 | +4,743 | 0 | 237 | 0.04% | +237 |
| PACKAGING CORP AMER(PKG) | 0 | 1,276 | +1,276 | 0 | 233 | 0.04% | +233 |
| WENDYS CO(WEN) | 0 | 13,695 | +13,695 | 0 | 232 | 0.04% | +232 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 526 | +526 | 0 | 230 | 0.04% | +230 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,315 | +1,315 | 0 | 229 | 0.04% | +229 |
| HEXCEL CORP NEW(HXL) | 0 | 3,651 | +3,651 | 0 | 228 | 0.04% | +228 |
| PFIZER INC(PFE) | 0 | 8,122 | +8,122 | 0 | 227 | 0.04% | +227 |
| GLOBAL PMTS INC(GPN) | 0 | 2,343 | +2,343 | 0 | 227 | 0.04% | +227 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,710 | +1,710 | 0 | 225 | 0.04% | +225 |
| CME GROUP INC(CME) | 0 | 1,134 | +1,134 | 0 | 223 | 0.04% | +223 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,078 | +1,078 | 0 | 219 | 0.03% | +219 |
| UNION PAC CORP(UNP) | 0 | 965 | +965 | 0 | 218 | 0.03% | +218 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 892 | +892 | 0 | 217 | 0.03% | +217 |
| CONOCOPHILLIPS(COP) | 0 | 1,894 | +1,894 | 0 | 217 | 0.03% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 1,209 | 1,778 | +569 | 508 | 723 | 0.12% | +215 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 871 | +871 | 0 | 215 | 0.03% | +215 |
| MCKESSON CORP(MCK) | 0 | 366 | +366 | 0 | 214 | 0.03% | +214 |
| AGCO CORP | 0 | 2,180 | +2,180 | 0 | 213 | 0.03% | +213 |
| FORTINET INC(FTNT) | 0 | 3,508 | +3,508 | 0 | 211 | 0.03% | +211 |
| VERISIGN INC | 0 | 1,189 | +1,189 | 0 | 211 | 0.03% | +211 |
| RALPH LAUREN CORP(RL) | 0 | 1,181 | +1,181 | 0 | 207 | 0.03% | +207 |
| ROBERT HALF INC.(RHI) | 0 | 3,202 | +3,202 | 0 | 205 | 0.03% | +205 |
| TRIMBLE INC(TRMB) | 0 | 3,663 | +3,663 | 0 | 205 | 0.03% | +205 |
| NOVO-NORDISK A S(NVO) | 0 | 1,428 | +1,428 | 0 | 204 | 0.03% | +204 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,043 | +1,043 | 0 | 203 | 0.03% | +203 |
| CORTEVA INC(CTVA) | 0 | 3,767 | +3,767 | 0 | 203 | 0.03% | +203 |
| CHUBB LIMITED COM | 0 | 796 | +796 | 0 | 203 | 0.03% | +203 |
| ROSS STORES INC(ROST) | 0 | 1,384 | +1,384 | 0 | 201 | 0.03% | +201 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,356 | +1,356 | 0 | 200 | 0.03% | +200 |
| GE AEROSPACE(GE) | 0 | 6,400 | +6,400 | 0 | 1,017 | 0.16% | +1,017 |
| ISHARES INC | 34,622 | 36,646 | +2,024 | 3,645 | 3,835 | 0.61% | +190 |
| SPDR S&P 500 ETF TR(SPY) | 2,176 | 2,440 | +264 | 1,138 | 1,328 | 0.21% | +189 |
| CNH INDL N V SHS | 0 | 16,654 | +16,654 | 0 | 169 | 0.03% | +169 |
| BARCLAYS PLC | 0 | 15,715 | +15,715 | 0 | 168 | 0.03% | +168 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 792 | +792 | 0 | 404 | 0.06% | +404 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,688 | +3,688 | 0 | 673 | 0.11% | +673 |
| VALLEY NATL BANCORP(VLY) | 0 | 21,299 | +21,299 | 0 | 149 | 0.02% | +149 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 33,049 | +33,049 | 0 | 140 | 0.02% | +140 |
| PROCTER AND GAMBLE CO(PG) | 1,469 | 2,194 | +725 | 238 | 362 | 0.06% | +123 |