Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 228,943 | 228,386 | -557 | 120,362 | 124,980 | 10.31% | +4,617 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 646,207 | 720,882 | +74,675 | 27,108 | 29,945 | 2.47% | +2,837 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,199,361 | 1,325,602 | +126,241 | 32,083 | 34,850 | 2.87% | +2,767 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 624,410 | 677,758 | +53,348 | 29,372 | 31,855 | 2.63% | +2,482 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 654,144 | 762,303 | +108,159 | 19,618 | 22,038 | 1.82% | +2,420 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 321,270 | 389,583 | +68,313 | 10,155 | 12,463 | 1.03% | +2,307 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 555,267 | 612,208 | +56,941 | 14,154 | 16,364 | 1.35% | +2,211 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 162,140 | 189,882 | +27,742 | 10,108 | 11,408 | 0.94% | +1,300 |
| APPLE INC(AAPL) | 19,922 | 21,086 | +1,164 | 3,416 | 4,441 | 0.37% | +1,025 |
| NVIDIA CORPORATION(NVDA) | 911 | 13,590 | +12,679 | 823 | 1,679 | 0.14% | +856 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 396,302 | 436,643 | +40,341 | 8,865 | 9,650 | 0.80% | +785 |
| VANGUARD BD INDEX FDS | 188,096 | 199,162 | +11,066 | 14,182 | 14,915 | 1.23% | +733 |
| ISHARES TR BROAD USD HIGH | 445,595 | 467,866 | +22,271 | 16,304 | 16,974 | 1.40% | +670 |
| MICROSOFT CORP(MSFT) | 4,322 | 5,353 | +1,031 | 1,818 | 2,393 | 0.20% | +574 |
| ISHARES TR IBONDS DEC2026 | 67,439 | 87,548 | +20,109 | 1,608 | 2,085 | 0.17% | +477 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 113,508 | 122,344 | +8,836 | 5,740 | 6,199 | 0.51% | +459 |
| VANGUARD INDEX FDS | 71,496 | 69,615 | -1,881 | 34,368 | 34,816 | 2.87% | +448 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 379,533 | 406,212 | +26,679 | 20,658 | 21,070 | 1.74% | +412 |
| ISHARES TR | 77,651 | 92,804 | +15,153 | 1,927 | 2,307 | 0.19% | +381 |
| ELI LILLY & CO(LLY) | 1,106 | 1,365 | +259 | 860 | 1,236 | 0.10% | +376 |
| VANGUARD WORLD FD | 46,994 | 46,265 | -729 | 8,782 | 9,128 | 0.75% | +346 |
| ISHARES TR IBONDS 27 ETF | 6,235 | 19,904 | +13,669 | 148 | 472 | 0.04% | +324 |
| ALPHABET INC(GOOG) | 5,907 | 6,449 | +542 | 892 | 1,175 | 0.10% | +283 |
| EXXON MOBIL CORP | 0 | 2,312 | +2,312 | 0 | 266 | 0.02% | +266 |
| ISHARES TR | 219,258 | 224,796 | +5,538 | 11,796 | 12,040 | 0.99% | +244 |
| VANGUARD MUN BD FDS | 60,366 | 65,814 | +5,448 | 3,055 | 3,298 | 0.27% | +243 |
| VANGUARD BD INDEX FDS | 118,176 | 121,166 | +2,990 | 9,061 | 9,293 | 0.77% | +233 |
| COSTCO WHSL CORP NEW(COST) | 0 | 267 | +267 | 0 | 227 | 0.02% | +227 |
| NETFLIX INC(NFLX) | 0 | 322 | +322 | 0 | 217 | 0.02% | +217 |
| VANGUARD INDEX FDS | 18,504 | 18,593 | +89 | 4,437 | 4,641 | 0.38% | +205 |
| AMGEN INC(AMGN) | 0 | 644 | +644 | 0 | 201 | 0.02% | +201 |
| SCHWAB STRATEGIC TR | 108,896 | 114,138 | +5,242 | 5,009 | 5,202 | 0.43% | +193 |
| ALPHABET INC(GOOG) | 3,355 | 3,791 | +436 | 511 | 695 | 0.06% | +185 |
| SCHWAB STRATEGIC TR | 84,273 | 84,068 | -205 | 5,230 | 5,401 | 0.45% | +171 |
| META PLATFORMS INC(META) | 578 | 895 | +317 | 281 | 451 | 0.04% | +171 |
| TESLA INC(TSLA) | 2,889 | 3,324 | +435 | 508 | 658 | 0.05% | +150 |
| ISHARES TR IBONDS DEC 26 | 43,603 | 49,533 | +5,930 | 1,105 | 1,254 | 0.10% | +149 |
| ISHARES TR IBONDS DEC 28 | 17,309 | 23,280 | +5,971 | 437 | 582 | 0.05% | +145 |
| VANGUARD ADMIRAL FDS INC | 15,885 | 18,332 | +2,447 | 1,405 | 1,534 | 0.13% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 7,135 | 7,095 | -40 | 3,732 | 3,861 | 0.32% | +129 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 175 | 2,275 | +2,100 | 10 | 135 | 0.01% | +125 |
| ISHARES TR | 58,769 | 60,457 | +1,688 | 6,324 | 6,442 | 0.53% | +118 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,321 | 24,494 | +4,173 | 553 | 659 | 0.05% | +106 |
| ISHARES TR | 0 | 4,020 | +4,020 | 0 | 100 | 0.01% | +100 |
| VANGUARD INDEX FDS | 27,991 | 27,563 | -428 | 7,275 | 7,373 | 0.61% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 15,539 | 15,862 | +323 | 3,113 | 3,208 | 0.26% | +96 |
| AMAZON COM INC(AMZN) | 6,366 | 6,432 | +66 | 1,148 | 1,243 | 0.10% | +95 |
| WALMART INC(WMT) | 6,459 | 7,048 | +589 | 389 | 477 | 0.04% | +89 |
| ISHARES TR | 5,538 | 9,251 | +3,713 | 126 | 210 | 0.02% | +83 |
| ISHARES SILVER TR(SLV) | 16,841 | 16,841 | 0 | 383 | 447 | 0.04% | +64 |
| SPDR GOLD TR(GLD) | 6,064 | 6,100 | +36 | 1,247 | 1,312 | 0.11% | +64 |
| SCHWAB STRATEGIC TR | 16,494 | 17,552 | +1,058 | 860 | 913 | 0.08% | +53 |
| FAIR ISAAC CORP(FICO) | 232 | 230 | -2 | 290 | 342 | 0.03% | +52 |
| ISHARES TR | 11,677 | 11,479 | -198 | 3,363 | 3,415 | 0.28% | +52 |
| SCHWAB STRATEGIC TR | 2,273 | 3,634 | +1,361 | 89 | 140 | 0.01% | +51 |
| HP INC(HPQ) | 9,492 | 9,604 | +112 | 287 | 336 | 0.03% | +49 |
| ISHARES TR IBDS DEC28 ETF | 5,509 | 7,523 | +2,014 | 137 | 186 | 0.02% | +49 |
| WILLIAMS COS INC(WMB) | 10,777 | 11,032 | +255 | 420 | 469 | 0.04% | +49 |
| VANGUARD INTL EQUITY INDEX F | 35,033 | 34,495 | -538 | 1,463 | 1,510 | 0.12% | +46 |
| SPDR SER TR ST STR P500ETF | 2,025 | 2,656 | +631 | 125 | 170 | 0.01% | +45 |
| BROADCOM INC(AVGO) | 169 | 167 | -2 | 224 | 268 | 0.02% | +44 |
| ISHARES TR IBONDS DEC 27 | 44,996 | 46,980 | +1,984 | 1,133 | 1,175 | 0.10% | +42 |
| ISHARES TR | 4,177 | 4,242 | +65 | 353 | 393 | 0.03% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 410 | 476 | +66 | 203 | 242 | 0.02% | +40 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 209,026 | 211,024 | +1,998 | 16,829 | 16,867 | 1.39% | +38 |
| ISHARES TR | 0 | 396 | +396 | 0 | 37 | 0.00% | +37 |
| ISHARES GOLD TR(IAU) | 18,269 | 18,269 | 0 | 767 | 803 | 0.07% | +35 |
| ABRDN SILVER ETF TRUST | 8,641 | 8,641 | 0 | 206 | 241 | 0.02% | +35 |
| COCA COLA CO(KO) | 3,455 | 3,839 | +384 | 211 | 244 | 0.02% | +33 |
| SCHWAB STRATEGIC TR | 53,971 | 56,696 | +2,725 | 2,658 | 2,690 | 0.22% | +33 |
| VANGUARD INDEX FDS | 643 | 671 | +28 | 221 | 251 | 0.02% | +30 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,643 | 14,667 | +24 | 834 | 863 | 0.07% | +29 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 194 | +194 | 0 | 29 | 0.00% | +29 |
| ISHARES TR CORE DIV GRWTH | 751 | 1,252 | +501 | 44 | 72 | 0.01% | +29 |
| INVESCO QQQ TR | 786 | 786 | 0 | 349 | 377 | 0.03% | +28 |
| PROCTER AND GAMBLE CO(PG) | 1,266 | 1,408 | +142 | 205 | 232 | 0.02% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2,209 | 2,345 | +136 | 929 | 954 | 0.08% | +25 |
| ADOBE INC(ADBE) | 404 | 411 | +7 | 204 | 228 | 0.02% | +24 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 3,532 | 4,207 | +675 | 92 | 116 | 0.01% | +24 |
| ISHARES TR | 874 | 874 | 0 | 295 | 319 | 0.03% | +24 |
| VISA INC(V) | 1,316 | 1,486 | +170 | 367 | 390 | 0.03% | +23 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 330 | 626 | +296 | 25 | 48 | 0.00% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,460 | 1,720 | +260 | 231 | 251 | 0.02% | +20 |
| ELEVANCE HEALTH INC(ELV) | 484 | 497 | +13 | 251 | 269 | 0.02% | +18 |
| ISHARES TR | 71 | 161 | +90 | 15 | 33 | 0.00% | +18 |
| ISHARES INC CORE MSCI EMKT | 11,192 | 11,111 | -81 | 577 | 595 | 0.05% | +17 |
| ISHARES TR MSCI USA VALUE | 0 | 163 | +163 | 0 | 17 | 0.00% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 859 | 859 | 0 | 179 | 194 | 0.02% | +15 |
| ISHARES INC | 0 | 288 | +288 | 0 | 14 | 0.00% | +14 |
| ISHARES TR | 0 | 109 | +109 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 201 | 320 | +119 | 21 | 33 | 0.00% | +12 |
| PROGRESSIVE CORP(PGR) | 1,138 | 1,187 | +49 | 235 | 247 | 0.02% | +11 |
| PEPSICO INC(PEP) | 1,300 | 1,446 | +146 | 228 | 238 | 0.02% | +11 |
| ISHARES TR | 405 | 620 | +215 | 22 | 33 | 0.00% | +11 |
| SPDR SER TR ST STR SP HOME | 0 | 95 | +95 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 2,140 | 2,334 | +194 | 136 | 144 | 0.01% | +8 |
| ISHARES TR | 1,043 | 1,043 | 0 | 93 | 101 | 0.01% | +7 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 299 | 480 | +181 | 11 | 18 | 0.00% | +7 |
| BARCLAYS BANK PLC(DJP) | 7,208 | 7,208 | 0 | 224 | 231 | 0.02% | +7 |
| SPDR SER TR ST STR AGGRE ETF | 466 | 738 | +272 | 12 | 19 | 0.00% | +7 |