Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,090,782 | 6,237,518 | +146,736 | $184.06M | $185.07M | 29.50% | +$1.00M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 2,107,650 | 2,183,329 | +75,679 | $78.11M | $79.49M | 12.67% | +$1.38M |
| Vanguard Index FdsMCAP VL IDXVIP | 492,070 | 507,447 | +15,377 | $76.72M | $76.34M | 12.17% | -$383.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 2,650,947 | 2,786,856 | +135,909 | $60.36M | $62.90M | 10.03% | +$2.54M |
| Vanguard Index FdsTotal Stock Market | 108,331 | 111,777 | +3,446 | $28.16M | $29.90M | 4.77% | +$1.75M |
| Dow Inc.(DOW) | 595,017 | 522,742 | -72,275 | $34.47M | $27.73M | 4.42% | -$6.74M |
| Schwab Strategic TrUS Broad Market ETF | 258,682 | 258,667 | -15 | $15.79M | $16.26M | 2.59% | +$469.9K |
| Ishares TrCORE US AGGBD ET | 217,488 | 143,556 | -73,932 | $21.30M | $13.93M | 2.22% | -$7.37M |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 157,282 | 147,350 | -9,932 | $13.91M | $12.33M | 1.97% | -$1.58M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,207 | 110,904 | -303 | $8.25M | $8.06M | 1.28% | -$197.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 53,903 | 56,412 | +2,509 | $5.96M | $6.35M | 1.01% | +$397.5K |
| Apple Inc.(AAPL) | 20,871 | 26,931 | +6,060 | $3.58M | $5.67M | 0.90% | +$2.09M |
| Eli Lilly and Company(LLY) | 5,258 | 5,667 | +409 | $4.09M | $5.13M | 0.82% | +$1.04M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 291,872 | 291,872 | 0 | $4.34M | $4.18M | 0.67% | -$163.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 99,030 | 103,194 | +4,164 | $3.62M | $3.87M | 0.62% | +$250.2K |
| Ishares IncMSCI Global Minimum Volatility | 34,622 | 36,646 | +2,024 | $3.64M | $3.83M | 0.61% | +$190.0K |
| Blackrock Core Bd TrSHS BEN INT | 337,858 | 337,858 | 0 | $3.65M | $3.60M | 0.57% | -$50.7K |
| Microsoft Corporation(MSFT) | 6,999 | 7,839 | +840 | $2.94M | $3.50M | 0.56% | +$559.2K |
| Schwab Strategic TrINT TRM U S TRES | 56,912 | 57,292 | +380 | $2.79M | $2.79M | 0.45% | +$2.6K |
| NVIDIA Corporation(NVDA) | 1,316 | 22,509 | +21,193 | $1.19M | $2.78M | 0.44% | +$1.59M |
| Spdr Index Shs FdsMSCI WRLD STRGIC ST STR MSCI WLD | 22,825 | 22,537 | -288 | $2.74M | $2.71M | 0.43% | -$26.1K |
| Amazon.com, Inc.(AMZN) | 5,045 | 11,223 | +6,178 | $910.0K | $2.17M | 0.35% | +$1.26M |
| Lakeland Financial Corporation(LKFN) | 28,347 | 29,144 | +797 | $1.88M | $1.79M | 0.29% | -$87.0K |
| Vanguard Star FdsVG TL INTL STK F | 28,874 | 28,874 | 0 | $1.74M | $1.74M | 0.28% | $0 |
| Ishares TrMSCI All Country World Index ETF | 15,239 | 15,171 | -68 | $1.68M | $1.71M | 0.27% | +$26.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 44,942 | 20,227 | -24,715 | $3.62M | $1.57M | 0.25% | -$2.05M |
| Exxon Mobil Corp | 3,517 | 13,590 | +10,073 | $408.8K | $1.56M | 0.25% | +$1.16M |
| Alphabet Inc.CL A(GOOG) | 3,896 | 8,373 | +4,477 | $588.0K | $1.53M | 0.24% | +$937.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 33,081 | 32,045 | -1,036 | $1.58M | $1.51M | 0.24% | -$65.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,176 | 2,440 | +264 | $1.14M | $1.33M | 0.21% | +$189.3K |
| Walmart Inc.(WMT) | 14,948 | 17,404 | +2,456 | $899.4K | $1.18M | 0.19% | +$279.0K |
| Meta Platforms, Inc.CL A(META) | 1,480 | 2,251 | +771 | $718.7K | $1.14M | 0.18% | +$416.4K |
| Broadcom Inc.(AVGO) | 390 | 700 | +310 | $516.9K | $1.12M | 0.18% | +$607.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,191 | 1,880 | -311 | $1.15M | $1.08M | 0.17% | -$64.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,982 | 8,693 | +711 | $917.6K | $1.04M | 0.17% | +$119.6K |
| GE Aerospace(GE) | 4,665 | 6,400 | +1,735 | $818.9K | $1.02M | 0.16% | +$198.5K |
| Johnson & Johnson(JNJ) | 4,689 | 6,815 | +2,126 | $741.7K | $996.1K | 0.16% | +$254.4K |
| JPMorgan Chase & Co.(JPM) | 4,789 | 4,848 | +59 | $959.1K | $980.6K | 0.16% | +$21.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,352 | 8,533 | +181 | $839.7K | $858.8K | 0.14% | +$19.1K |
| Norfolk Southern Corporation(NSC) | 0 | 3,907 | +3,907 | $0 | $838.8K | 0.13% | +$838.8K |
| Targa Resources Corp.(TRGP) | 6,005 | 6,048 | +43 | $672.5K | $778.9K | 0.12% | +$106.4K |
| Berkshire Hathaway Inc DelCL B | 1,209 | 1,778 | +569 | $508.4K | $723.3K | 0.12% | +$214.9K |
| Booking Holdings Inc.(BKNG) | 94 | 177 | +83 | $341.0K | $701.2K | 0.11% | +$360.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 7,354 | 7,670 | +316 | $694.3K | $699.1K | 0.11% | +$4.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,852 | 3,688 | +836 | $520.8K | $673.2K | 0.11% | +$152.4K |
| Schwab Strategic TrUS LCAP GR ETF | 10,031 | 6,523 | -3,508 | $930.1K | $657.8K | 0.10% | -$272.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,507 | 12,594 | +87 | $627.5K | $622.4K | 0.10% | -$5.1K |
| J P Morgan Exchange Traded FULTRA SHRT INC ULTRA SHRT ETF | 27,136 | 12,294 | -14,842 | $1.37M | $620.5K | 0.10% | -$748.5K |
| The Home Depot, Inc.(HD) | 826 | 1,628 | +802 | $316.9K | $560.5K | 0.09% | +$243.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,268 | 10,429 | -839 | $581.4K | $558.3K | 0.09% | -$23.2K |
| Bank America Corp | 0 | 13,729 | +13,729 | $0 | $546.0K | 0.09% | +$546.0K |
| Mastercard IncorporatedCL A(MA) | 484 | 1,212 | +728 | $233.1K | $534.9K | 0.09% | +$301.8K |
| McDonald's Corporation(MCD) | 2,056 | 2,042 | -14 | $579.7K | $520.4K | 0.08% | -$59.3K |
| Applied Matls Inc | 1,249 | 2,199 | +950 | $257.6K | $518.8K | 0.08% | +$261.3K |
| PepsiCo, Inc.(PEP) | 2,289 | 3,128 | +839 | $400.7K | $516.0K | 0.08% | +$115.3K |
| Oracle Corporation(ORCL) | 3,192 | 3,524 | +332 | $400.9K | $497.6K | 0.08% | +$96.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,773 | 2,193 | +420 | $364.7K | $471.5K | 0.08% | +$106.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,261 | 2,672 | +1,411 | $207.2K | $456.3K | 0.07% | +$249.0K |
| Chevron Corporation(CVX) | 2,156 | 2,866 | +710 | $340.2K | $448.2K | 0.07% | +$108.1K |
| Valero Energy Corporation(VLO) | 0 | 2,852 | +2,852 | $0 | $447.1K | 0.07% | +$447.1K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 11,145 | +11,145 | $0 | $436.4K | 0.07% | +$436.4K |
| The Coca-Cola Company(KO) | 6,832 | 6,753 | -79 | $418.0K | $429.8K | 0.07% | +$11.8K |
| Jabil Inc.(JBL) | 3,031 | 3,928 | +897 | $406.0K | $427.3K | 0.07% | +$21.3K |
| Costco Wholesale Corporation(COST) | 0 | 494 | +494 | $0 | $419.9K | 0.07% | +$419.9K |
| Ishares TrCORE S P US VLU | 4,690 | 4,690 | 0 | $424.2K | $413.3K | 0.07% | -$10.8K |
| Xcel Energy Inc.(XEL) | 0 | 7,703 | +7,703 | $0 | $411.4K | 0.07% | +$411.4K |
| UnitedHealth Group Incorporated(UNH) | 501 | 792 | +291 | $247.8K | $403.6K | 0.06% | +$155.7K |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 18,152 | 18,171 | +19 | $405.9K | $403.0K | 0.06% | -$2.9K |
| AT&T Inc.(T) | 0 | 21,006 | +21,006 | $0 | $401.4K | 0.06% | +$401.4K |
| Thermo Fisher Scientific Inc.(TMO) | 623 | 710 | +87 | $362.1K | $392.9K | 0.06% | +$30.8K |
| Visa Inc.CL A(V) | 1,215 | 1,495 | +280 | $339.1K | $392.3K | 0.06% | +$53.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,968 | 3,968 | 0 | $407.8K | $386.0K | 0.06% | -$21.8K |
| WEC Energy Group, Inc.(WEC) | 0 | 4,903 | +4,903 | $0 | $384.7K | 0.06% | +$384.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 11,927 | 11,927 | 0 | $381.1K | $384.5K | 0.06% | +$3.5K |
| Altria Group, Inc.(MO) | 0 | 8,406 | +8,406 | $0 | $382.9K | 0.06% | +$382.9K |
| The Cigna Group(CI) | 0 | 1,144 | +1,144 | $0 | $378.2K | 0.06% | +$378.2K |
| Citigroup Inc.(C) | 0 | 5,805 | +5,805 | $0 | $368.4K | 0.06% | +$368.4K |
| Ishares TrS P 500 GRWT ETF | 3,708 | 3,979 | +271 | $313.1K | $368.2K | 0.06% | +$55.1K |
| Aon plcCL A(AON) | 1,280 | 1,251 | -29 | $427.1K | $367.2K | 0.06% | -$59.9K |
| Invesco Qqq TrUNIT SER 1 | 873 | 766 | -107 | $387.7K | $367.1K | 0.06% | -$20.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 13,072 | 12,574 | -498 | $392.0K | $363.5K | 0.06% | -$28.5K |
| AbbVie Inc.(ABBV) | 0 | 2,110 | +2,110 | $0 | $361.9K | 0.06% | +$361.9K |
| The Procter & Gamble Company(PG) | 1,469 | 2,194 | +725 | $238.3K | $361.8K | 0.06% | +$123.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 13,055 | 13,056 | +1 | $349.2K | $343.2K | 0.05% | -$6.0K |
| Bristol-Myers Squibb Company(BMY) | 0 | 8,264 | +8,264 | $0 | $343.2K | 0.05% | +$343.2K |
| KLA Corporation(KLAC) | 0 | 416 | +416 | $0 | $343.2K | 0.05% | +$343.2K |
| Vanguard Index FdsExtended Market ETF | 2,013 | 2,013 | 0 | $352.8K | $339.8K | 0.05% | -$13.0K |
| The Walt Disney Company(DIS) | 2,672 | 3,414 | +742 | $326.9K | $339.0K | 0.05% | +$12.0K |
| Tesla, Inc.(TSLA) | 1,665 | 1,706 | +41 | $292.7K | $337.6K | 0.05% | +$44.9K |
| Salesforce, Inc.(CRM) | 0 | 1,301 | +1,301 | $0 | $334.5K | 0.05% | +$334.5K |
| Cisco Systems, Inc.(CSCO) | 4,854 | 6,929 | +2,075 | $242.3K | $329.2K | 0.05% | +$86.9K |
| Nxp Semiconductors N V COM | 0 | 1,222 | +1,222 | $0 | $328.8K | 0.05% | +$328.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 600 | 600 | 0 | $333.8K | $321.0K | 0.05% | -$12.8K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 7,810 | 7,960 | +150 | $312.8K | $316.2K | 0.05% | +$3.4K |
| DuPont de Nemours, Inc.(DD) | 0 | 3,722 | +3,722 | $0 | $299.6K | 0.05% | +$299.6K |
| Target Corporation(TGT) | 0 | 2,010 | +2,010 | $0 | $297.6K | 0.05% | +$297.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 10,066 | 10,066 | 0 | $289.9K | $296.3K | 0.05% | +$6.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 940 | +940 | $0 | $294.7K | 0.05% | +$294.7K |
| International Business Machines Corporation(IBM) | 0 | 1,701 | +1,701 | $0 | $294.2K | 0.05% | +$294.2K |
| Vanguard Index FdsMID CAP ETF | 1,195 | 1,213 | +18 | $298.6K | $293.7K | 0.05% | -$4.9K |