Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 29,114 | +29,114 | 0 | 3,217 | 0.57% | +3,217 |
| APPLE INC(AAPL) | 0 | 74,616 | +74,616 | 0 | 15,716 | 2.78% | +15,716 |
| VANGUARD INDEX FDS | 104,885 | 103,033 | -1,852 | 36,102 | 38,535 | 6.82% | +2,434 |
| ALPHABET INC(GOOG) | 64,456 | 64,527 | +71 | 9,814 | 11,836 | 2.10% | +2,021 |
| CHEVRON CORP NEW(CVX) | 6,873 | 16,297 | +9,424 | 1,084 | 2,549 | 0.45% | +1,465 |
| INVESCO QQQ TR | 33,032 | 33,117 | +85 | 14,666 | 15,867 | 2.81% | +1,200 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 653,176 | 650,601 | -2,575 | 37,218 | 38,288 | 6.78% | +1,070 |
| ALPHABET INC(GOOG) | 28,820 | 28,853 | +33 | 4,350 | 5,256 | 0.93% | +906 |
| SOLVENTUM CORP(SOLV) | 0 | 16,865 | +16,865 | 0 | 892 | 0.16% | +892 |
| VANGUARD WORLD FD | 76,856 | 76,856 | 0 | 14,362 | 15,163 | 2.69% | +801 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 81,473 | 95,667 | +14,194 | 3,918 | 4,570 | 0.81% | +652 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 176,381 | 205,896 | +29,515 | 4,503 | 5,145 | 0.91% | +642 |
| SPDR S&P 500 ETF TR(SPY) | 28,203 | 28,263 | +60 | 14,752 | 15,381 | 2.72% | +629 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 24,197 | 31,910 | +7,713 | 1,138 | 1,500 | 0.27% | +362 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 52,773 | 60,087 | +7,314 | 1,928 | 2,253 | 0.40% | +324 |
| VANGUARD INDEX FDS | 10,000 | 10,203 | +203 | 4,807 | 5,103 | 0.90% | +296 |
| SCHWAB STRATEGIC TR | 46,174 | 52,244 | +6,070 | 2,226 | 2,515 | 0.45% | +288 |
| IRON MTN INC DEL(IRM) | 0 | 3,103 | +3,103 | 0 | 278 | 0.05% | +278 |
| ISHARES TR | 0 | 2,640 | +2,640 | 0 | 276 | 0.05% | +276 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,899 | 9,332 | +3,433 | 475 | 746 | 0.13% | +271 |
| PHILIP MORRIS INTL INC(PM) | 0 | 22,140 | +22,140 | 0 | 2,243 | 0.40% | +2,243 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 230,749 | 229,023 | -1,726 | 5,882 | 6,122 | 1.08% | +240 |
| ELI LILLY & CO(LLY) | 1,788 | 1,788 | 0 | 1,391 | 1,619 | 0.29% | +228 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 354,034 | 368,858 | +14,824 | 9,470 | 9,697 | 1.72% | +227 |
| SCHWAB STRATEGIC TR | 370,758 | 363,558 | -7,200 | 22,635 | 22,857 | 4.05% | +222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,895 | +17,895 | 0 | 3,095 | 0.55% | +3,095 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,057 | 27,066 | +6,009 | 673 | 873 | 0.15% | +200 |
| VANGUARD INDEX FDS | 18,508 | 18,520 | +12 | 4,438 | 4,623 | 0.82% | +185 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 11,876 | 15,459 | +3,583 | 634 | 818 | 0.14% | +184 |
| MICROSOFT CORP(MSFT) | 737 | 1,057 | +320 | 310 | 472 | 0.08% | +162 |
| ISHARES TR | 18,798 | 18,799 | +1 | 1,587 | 1,740 | 0.31% | +152 |
| VANGUARD INTL EQUITY INDEX F | 0 | 75,708 | +75,708 | 0 | 3,313 | 0.59% | +3,313 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 64,078 | +64,078 | 0 | 1,658 | 0.29% | +1,658 |
| SPDR SER TR ST STR P500ETF | 42,791 | 42,351 | -440 | 2,633 | 2,710 | 0.48% | +78 |
| VANGUARD BD INDEX FDS | 0 | 11,638 | +11,638 | 0 | 839 | 0.15% | +839 |
| SCHWAB STRATEGIC TR | 30,260 | 30,074 | -186 | 1,878 | 1,932 | 0.34% | +54 |
| NEXTERA ENERGY INC(NEE) | 7,638 | 7,638 | 0 | 488 | 541 | 0.10% | +53 |
| VANGUARD MALVERN FDS | 0 | 14,784 | +14,784 | 0 | 718 | 0.13% | +718 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 80,056 | 84,836 | +4,780 | 2,401 | 2,453 | 0.43% | +52 |
| VANGUARD INDEX FDS | 8,566 | 8,505 | -61 | 2,226 | 2,275 | 0.40% | +49 |
| ISHARES INC MSCI EMRG CHN | 5,868 | 6,370 | +502 | 338 | 377 | 0.07% | +39 |
| COLGATE PALMOLIVE CO(CL) | 5,096 | 5,097 | +1 | 459 | 495 | 0.09% | +36 |
| VANGUARD BD INDEX FDS | 36,885 | 37,317 | +432 | 2,828 | 2,862 | 0.51% | +34 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,246 | 4,246 | 0 | 1,012 | 1,045 | 0.19% | +33 |
| VANGUARD WORLD FD INF TECH ETF | 532 | 532 | 0 | 279 | 307 | 0.05% | +28 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 14,845 | 14,792 | -53 | 302 | 326 | 0.06% | +24 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 7,979 | +7,979 | 0 | 543 | 0.10% | +543 |
| SCHWAB STRATEGIC TR | 0 | 29,550 | +29,550 | 0 | 785 | 0.14% | +785 |
| PROCTER AND GAMBLE CO(PG) | 5,242 | 5,246 | +4 | 851 | 865 | 0.15% | +15 |
| ISHARES TR | 0 | 13,327 | +13,327 | 0 | 568 | 0.10% | +568 |
| AVALONBAY CMNTYS INC | 0 | 1,465 | +1,465 | 0 | 303 | 0.05% | +303 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,829 | +1,829 | 0 | 275 | 0.05% | +275 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,075 | 1,030 | -45 | 224 | 233 | 0.04% | +9 |
| SAP SE(SAP) | 1,333 | 1,333 | 0 | 260 | 269 | 0.05% | +9 |
| SERVICENOW INC(NOW) | 350 | 350 | 0 | 267 | 275 | 0.05% | +8 |
| VANGUARD INTL EQUITY INDEX F | 3,515 | 3,515 | 0 | 388 | 396 | 0.07% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,123 | 1,123 | 0 | 262 | 269 | 0.05% | +7 |
| EQUITY RESIDENTIAL(EQR) | 0 | 3,635 | +3,635 | 0 | 252 | 0.04% | +252 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 20,087 | +20,087 | 0 | 757 | 0.13% | +757 |
| JOHNSON CTLS INTL PLC SHS | 3,130 | 3,130 | 0 | 204 | 208 | 0.04% | +4 |
| VANGUARD MUN BD FDS | 0 | 68,799 | +68,799 | 0 | 3,448 | 0.61% | +3,448 |
| INVITATION HOMES INC(INVH) | 0 | 6,323 | +6,323 | 0 | 227 | 0.04% | +227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,637 | +2,637 | 0 | 310 | 0.05% | +310 |
| GLOBAL X FDS US PFD ETF | 0 | 10,483 | +10,483 | 0 | 206 | 0.04% | +206 |
| SPDR SER TR ST STR BLO 1 ETF | 3,098 | 3,100 | +2 | 284 | 285 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,835 | +7,835 | 0 | 459 | 0.08% | +459 |
| VANGUARD SPECIALIZED FUNDS | 2,067 | 2,067 | 0 | 377 | 377 | 0.07% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 11,365 | 11,251 | -114 | 2,276 | 2,276 | 0.40% | -1 |
| ISHARES TR | 0 | 4,925 | +4,925 | 0 | 263 | 0.05% | +263 |
| ISHARES TR | 79,409 | 79,509 | +100 | 6,494 | 6,492 | 1.15% | -2 |
| VANGUARD WORLD FD | 0 | 3,272 | +3,272 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 1,789 | 1,710 | -79 | 940 | 936 | 0.17% | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 6,734 | +6,734 | 0 | 328 | 0.06% | +328 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 9,976 | +9,976 | 0 | 274 | 0.05% | +274 |
| CASA SYS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,423 | 2,423 | 0 | 250 | 244 | 0.04% | -6 |
| ISHARES TR | 0 | 2,275 | +2,275 | 0 | 209 | 0.04% | +209 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 12,706 | 12,707 | +1 | 796 | 789 | 0.14% | -7 |
| ISHARES TR | 3,899 | 3,879 | -20 | 311 | 304 | 0.05% | -8 |
| SPDR GOLD TR(GLD) | 1,897 | 1,776 | -121 | 390 | 382 | 0.07% | -8 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,173 | +2,173 | 0 | 338 | 0.06% | +338 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,975 | 1,983 | +8 | 786 | 776 | 0.14% | -10 |
| AUTOMATIC DATA PROCESSING IN | 910 | 910 | 0 | 227 | 217 | 0.04% | -10 |
| SCHWAB STRATEGIC TR | 5,750 | 5,750 | 0 | 437 | 426 | 0.08% | -11 |
| VANGUARD INDEX FDS | 1,187 | 1,187 | 0 | 309 | 297 | 0.05% | -13 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,010 | +5,010 | 0 | 203 | 0.04% | +203 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 46,315 | +46,315 | 0 | 1,024 | 0.18% | +1,024 |
| DIGITAL RLTY TR INC(DLR) | 3,347 | 3,078 | -269 | 482 | 468 | 0.08% | -14 |
| ISHARES TR | 0 | 1,877 | +1,877 | 0 | 342 | 0.06% | +342 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 70,924 | 70,766 | -158 | 4,119 | 4,104 | 0.73% | -15 |
| SCHWAB STRATEGIC TR | 26,607 | 26,607 | 0 | 1,038 | 1,022 | 0.18% | -16 |
| ISHARES TR | 0 | 6,261 | +6,261 | 0 | 359 | 0.06% | +359 |
| MERCK & CO INC(MRK) | 2,290 | 2,290 | 0 | 302 | 284 | 0.05% | -19 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 1,761 | +1,761 | 0 | 206 | 0.04% | +206 |
| ISHARES TR | 4,598 | 4,189 | -409 | 1,550 | 1,527 | 0.27% | -23 |
| PROLOGIS INC.(PLD) | 0 | 6,303 | +6,303 | 0 | 708 | 0.13% | +708 |
| MEDTRONIC PLC(MDT) | 0 | 2,868 | +2,868 | 0 | 226 | 0.04% | +226 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,214 | +1,214 | 0 | 238 | 0.04% | +238 |
| ISHARES TR | 16,856 | 16,747 | -109 | 1,651 | 1,626 | 0.29% | -25 |
| GE AEROSPACE(GE) | 1,613 | 1,613 | 0 | 283 | 256 | 0.05% | -27 |