Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 1,405 | 41,765 | +40,360 | 253 | 8,071 | 2.12% | +7,818 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 654,081 | 728,527 | +74,446 | 37,270 | 42,874 | 11.24% | +5,604 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 472,620 | 555,432 | +82,812 | 12,047 | 14,847 | 3.89% | +2,800 |
| APPLE INC(AAPL) | 14,631 | 22,974 | +8,343 | 2,509 | 4,839 | 1.27% | +2,330 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 333,535 | 389,217 | +55,682 | 13,642 | 15,285 | 4.01% | +1,643 |
| NVIDIA CORPORATION(NVDA) | 1,011 | 12,728 | +11,717 | 914 | 1,572 | 0.41% | +659 |
| VANGUARD INDEX FDS | 46,266 | 50,796 | +4,530 | 12,062 | 12,706 | 3.33% | +643 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 9,159 | +9,159 | 0 | 545 | 0.14% | +545 |
| BOEING CO(BA) | 0 | 2,969 | +2,969 | 0 | 540 | 0.14% | +540 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,710 | +3,710 | 0 | 438 | 0.11% | +438 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,198 | +2,198 | 0 | 401 | 0.11% | +401 |
| PIMCO INCOME STRATEGY FD II(PFN) | 0 | 55,750 | +55,750 | 0 | 400 | 0.10% | +400 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 164,215 | 179,495 | +15,280 | 4,178 | 4,563 | 1.20% | +385 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 650,531 | 679,199 | +28,668 | 16,608 | 16,973 | 4.45% | +365 |
| LILIUM N V | 0 | 412,165 | +412,165 | 0 | 328 | 0.09% | +328 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,509 | +1,509 | 0 | 305 | 0.08% | +305 |
| ELI LILLY & CO(LLY) | 0 | 314 | +314 | 0 | 284 | 0.07% | +284 |
| PARKER-HANNIFIN CORP(PH) | 0 | 552 | +552 | 0 | 279 | 0.07% | +279 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,420 | +2,420 | 0 | 233 | 0.06% | +233 |
| ALPHABET INC(GOOG) | 0 | 1,214 | +1,214 | 0 | 221 | 0.06% | +221 |
| SPDR SER TR ST STR P500GRW | 0 | 2,721 | +2,721 | 0 | 218 | 0.06% | +218 |
| EATON CORP PLC(ETN) | 0 | 640 | +640 | 0 | 201 | 0.05% | +201 |
| MICROSOFT CORP(MSFT) | 4,974 | 5,118 | +144 | 2,093 | 2,287 | 0.60% | +195 |
| SPDR GOLD TR(GLD) | 66,114 | 64,071 | -2,043 | 13,601 | 13,776 | 3.61% | +175 |
| QUALCOMM INC(QCOM) | 5,000 | 5,100 | +100 | 847 | 1,016 | 0.27% | +169 |
| VANGUARD BD INDEX FDS | 30,464 | 32,877 | +2,413 | 2,297 | 2,462 | 0.65% | +165 |
| VANGUARD INDEX FDS | 6,415 | 6,320 | -95 | 2,208 | 2,364 | 0.62% | +156 |
| COSTCO WHSL CORP NEW(COST) | 452 | 512 | +60 | 331 | 435 | 0.11% | +104 |
| ALPHABET INC(GOOG) | 1,454 | 1,753 | +299 | 221 | 322 | 0.08% | +100 |
| BANK AMERICA CORP | 8,220 | 9,983 | +1,763 | 312 | 397 | 0.10% | +85 |
| META PLATFORMS INC(META) | 956 | 1,062 | +106 | 464 | 536 | 0.14% | +71 |
| AMGEN INC(AMGN) | 2,300 | 2,300 | 0 | 654 | 719 | 0.19% | +65 |
| ABBVIE INC(ABBV) | 1,701 | 2,181 | +480 | 310 | 374 | 0.10% | +64 |
| SOUTHERN CO(SO) | 12,312 | 12,171 | -141 | 883 | 944 | 0.25% | +61 |
| BP PRUDHOE BAY RTY TR | 0 | 20,001 | +20,001 | 0 | 50 | 0.01% | +50 |
| CALIDI BIOTHERAPEUTICS INC | 10,854 | 263,470 | +252,616 | 6 | 53 | 0.01% | +47 |
| LILIUM N V | 0 | 534,848 | +534,848 | 0 | 44 | 0.01% | +44 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,049 | 11,283 | +1,234 | 422 | 465 | 0.12% | +44 |
| UNILEVER PLC(UL) | 8,871 | 8,871 | 0 | 445 | 488 | 0.13% | +43 |
| TEXAS INSTRS INC(TXN) | 2,006 | 2,006 | 0 | 349 | 390 | 0.10% | +41 |
| VANGUARD INDEX FDS | 7,078 | 7,027 | -51 | 1,840 | 1,880 | 0.49% | +40 |
| SPDR S&P 500 ETF TR(SPY) | 952 | 982 | +30 | 498 | 534 | 0.14% | +37 |
| VANGUARD INTL EQUITY INDEX F | 39,396 | 38,396 | -1,000 | 1,646 | 1,680 | 0.44% | +35 |
| MICRON TECHNOLOGY INC(MU) | 2,400 | 2,400 | 0 | 283 | 316 | 0.08% | +33 |
| ONEOK INC NEW(OKE) | 19,321 | 19,321 | 0 | 1,549 | 1,576 | 0.41% | +27 |
| PHILIP MORRIS INTL INC(PM) | 2,650 | 2,650 | 0 | 243 | 269 | 0.07% | +26 |
| KIMBERLY-CLARK CORP(KMB) | 1,862 | 1,862 | 0 | 241 | 257 | 0.07% | +16 |
| HEALTHPEAK PROPERTIES INC(DOC) | 19,269 | 19,269 | 0 | 361 | 378 | 0.10% | +16 |
| RTX CORPORATION(RTX) | 3,700 | 3,742 | +42 | 361 | 376 | 0.10% | +15 |
| TESLA INC(TSLA) | 1,341 | 1,266 | -75 | 236 | 251 | 0.07% | +15 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,025 | 19,175 | +150 | 1,105 | 1,112 | 0.29% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,999 | 1,999 | 0 | 324 | 330 | 0.09% | +5 |
| ISHARES TR | 4,899 | 4,962 | +63 | 526 | 530 | 0.14% | +4 |
| PFIZER INC(PFE) | 7,804 | 7,804 | 0 | 217 | 218 | 0.06% | +2 |
| ISHARES TR | 9,783 | 9,783 | 0 | 1,342 | 1,343 | 0.35% | 0 |
| VANGUARD INTL EQUITY INDEX F | 2,983 | 2,930 | -53 | 330 | 330 | 0.09% | 0 |
| VANGUARD WORLD FD | 6,325 | 6,325 | 0 | 363 | 362 | 0.09% | -1 |
| CHEVRON CORP NEW(CVX) | 2,471 | 2,471 | 0 | 390 | 387 | 0.10% | -3 |
| ISHARES TR | 3,350 | 3,350 | 0 | 317 | 314 | 0.08% | -3 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,000 | 10,000 | 0 | 47 | 43 | 0.01% | -4 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,272 | 7,272 | 0 | 267 | 261 | 0.07% | -6 |
| EXXON MOBIL CORP | 5,757 | 5,758 | +1 | 669 | 663 | 0.17% | -6 |
| WISDOMTREE TR(WT) | 3,415 | 3,415 | 0 | 348 | 341 | 0.09% | -7 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,300 | 2,505 | +205 | 415 | 406 | 0.11% | -9 |
| FORD MTR CO DEL(F) | 15,061 | 15,240 | +179 | 200 | 191 | 0.05% | -9 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,703 | 68,703 | 0 | 2,005 | 1,991 | 0.52% | -14 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,709 | 3,724 | +15 | 580 | 565 | 0.15% | -15 |
| VISA INC(V) | 962 | 962 | 0 | 268 | 252 | 0.07% | -16 |
| ANNALY CAPITAL MANAGEMENT IN | 26,287 | 26,287 | 0 | 518 | 501 | 0.13% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,083 | 2,181 | +98 | 398 | 377 | 0.10% | -21 |
| ISHARES TR | 3,745 | 3,625 | -120 | 393 | 372 | 0.10% | -21 |
| ALTRIA GROUP INC(MO) | 6,805 | 6,038 | -767 | 297 | 275 | 0.07% | -22 |
| VANGUARD INDEX FDS | 8,180 | 8,130 | -50 | 1,332 | 1,304 | 0.34% | -28 |
| VANGUARD INDEX FDS | 4,546 | 4,571 | +25 | 872 | 834 | 0.22% | -38 |
| HOME DEPOT INC(HD) | 1,203 | 1,219 | +16 | 461 | 420 | 0.11% | -42 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,357 | 8,958 | -1,399 | 313 | 266 | 0.07% | -47 |
| CISCO SYS INC(CSCO) | 14,551 | 14,073 | -478 | 726 | 669 | 0.18% | -58 |
| JOHNSON & JOHNSON(JNJ) | 4,825 | 4,825 | 0 | 763 | 705 | 0.18% | -58 |
| EMERSON ELEC CO(EMR) | 17,873 | 17,865 | -8 | 2,027 | 1,968 | 0.52% | -59 |
| VANGUARD INDEX FDS | 5,730 | 5,130 | -600 | 496 | 430 | 0.11% | -66 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,512 | 6,512 | 0 | 353 | 270 | 0.07% | -83 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,240 | 45,245 | +5 | 2,820 | 2,718 | 0.71% | -102 |
| CATERPILLAR INC(CAT) | 4,325 | 4,430 | +105 | 1,585 | 1,476 | 0.39% | -109 |
| CANADIAN NATL RY CO(CNI) | 8,315 | 8,045 | -270 | 1,095 | 950 | 0.25% | -145 |
| VANGUARD INTL EQUITY INDEX F | 27,805 | 25,260 | -2,545 | 1,631 | 1,481 | 0.39% | -150 |
| COMCAST CORP NEW(CCZ) | 33,970 | 33,431 | -539 | 1,473 | 1,309 | 0.34% | -163 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 283,804 | 293,570 | +9,766 | 15,447 | 15,227 | 3.99% | -220 |
| ISHARES TR GLOBAL REIT ETF | 144,075 | 136,360 | -7,715 | 3,412 | 3,170 | 0.83% | -241 |
| VANGUARD TAX-MANAGED FDS | 132,640 | 129,365 | -3,275 | 6,655 | 6,393 | 1.68% | -261 |
| VANECK ETF TRUST PREFERRED SECURT | 1,295,116 | 1,304,849 | +9,733 | 22,911 | 22,574 | 5.92% | -337 |
| DISNEY WALT CO(DIS) | 16,935 | 16,524 | -411 | 2,072 | 1,641 | 0.43% | -431 |
| INHIBRX INC | 14,119 | 0 | -14,119 | 494 | 0 | — | -494 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,107,862 | 1,107,446 | -416 | 29,635 | 29,115 | 7.63% | -521 |
| ISHARES TR | 228,038 | 227,405 | -633 | 21,577 | 20,871 | 5.47% | -706 |
| VANGUARD BD INDEX FDS | 757,210 | 731,640 | -25,570 | 58,055 | 56,117 | 14.71% | -1,939 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,469,288 | 1,232,429 | -236,859 | 46,944 | 39,734 | 10.41% | -7,210 |