Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,437,343 | 3,726,687 | +289,344 | 110 | 120,148 | 8.33% | +120,039 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,979,614 | 2,103,304 | +123,690 | 108 | 109,098 | 7.57% | +108,991 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,625,551 | 2,563,510 | -62,041 | 67 | 65,164 | 4.52% | +65,098 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,162,013 | 2,291,293 | +129,280 | 56 | 63,011 | 4.37% | +62,954 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,046,510 | 2,203,297 | +156,787 | 52 | 58,894 | 4.08% | +58,842 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,172,429 | 1,474,177 | +301,748 | 31 | 38,756 | 2.69% | +38,725 |
| INVESCO EXCH TRD SLF IDX FD | 1,782,165 | 1,788,919 | +6,754 | 37 | 37,675 | 2.61% | +37,637 |
| INVESCO EXCH TRD SLF IDX FD | 1,477,479 | 1,496,183 | +18,704 | 30 | 30,597 | 2.12% | +30,567 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,068,265 | 1,087,321 | +19,056 | 29 | 29,254 | 2.03% | +29,225 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 451,762 | 492,062 | +40,300 | 26 | 28,958 | 2.01% | +28,932 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,367,472 | 1,383,141 | +15,669 | 26 | 26,522 | 1.84% | +26,496 |
| APPLE INC(AAPL) | 108,929 | 114,395 | +5,466 | 19 | 24,094 | 1.67% | +24,075 |
| NVIDIA CORPORATION(NVDA) | 18,532 | 185,405 | +166,873 | 17 | 22,905 | 1.59% | +22,888 |
| MICROSOFT CORP(MSFT) | 47,745 | 50,728 | +2,983 | 20 | 22,673 | 1.57% | +22,653 |
| SCHWAB STRATEGIC TR | 355,846 | 346,176 | -9,670 | 22 | 22,242 | 1.54% | +22,220 |
| SPDR SER TR ST STR SP400VAL | 269,779 | 280,611 | +10,832 | 21 | 20,468 | 1.42% | +20,447 |
| ISHARES TR | 130,921 | 126,572 | -4,349 | 15 | 15,034 | 1.04% | +15,019 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 697,165 | 719,198 | +22,033 | 13 | 13,823 | 0.96% | +13,810 |
| AMAZON COM INC(AMZN) | 61,567 | 65,748 | +4,181 | 11 | 12,706 | 0.88% | +12,695 |
| ISHARES TR | 55 | 508,435 | +508,380 | 0 | 12,192 | 0.85% | +12,192 |
| ISHARES TR | 461,415 | 466,013 | +4,598 | 12 | 11,711 | 0.81% | +11,699 |
| SPDR SER TR ST STR SP600SM C | 148,776 | 146,153 | -2,623 | 12 | 11,445 | 0.79% | +11,433 |
| INVESCO EXCH TRD SLF IDX FD | 499,415 | 500,177 | +762 | 11 | 11,364 | 0.79% | +11,353 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 538,224 | 569,086 | +30,862 | 11 | 11,353 | 0.79% | +11,342 |
| ISHARES TR | 474,289 | 477,709 | +3,420 | 11 | 11,102 | 0.77% | +11,091 |
| JPMORGAN CHASE & CO.(JPM) | 53,315 | 53,487 | +172 | 11 | 10,818 | 0.75% | +10,808 |
| BROADCOM INC(AVGO) | 6,453 | 6,145 | -308 | 9 | 9,866 | 0.68% | +9,857 |
| ISHARES TR | 96,077 | 95,520 | -557 | 10 | 9,291 | 0.64% | +9,281 |
| ISHARES TR CORE MSCI EAFE | 129,142 | 124,392 | -4,750 | 10 | 9,036 | 0.63% | +9,026 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 451,427 | 488,512 | +37,085 | 8 | 8,871 | 0.62% | +8,863 |
| META PLATFORMS INC(META) | 17,255 | 16,927 | -328 | 8 | 8,535 | 0.59% | +8,526 |
| VANGUARD INDEX FDS | 27,462 | 31,097 | +3,635 | 7 | 8,319 | 0.58% | +8,312 |
| NETFLIX INC(NFLX) | 12,209 | 12,082 | -127 | 7 | 8,154 | 0.57% | +8,147 |
| WALMART INC(WMT) | 100,090 | 119,414 | +19,324 | 6 | 8,086 | 0.56% | +8,079 |
| AMERICAN EXPRESS CO(AXP) | 34,670 | 34,514 | -156 | 8 | 7,992 | 0.55% | +7,984 |
| ISHARES TR CORE DIV GRWTH | 142,356 | 138,542 | -3,814 | 8 | 7,981 | 0.55% | +7,973 |
| ELI LILLY & CO(LLY) | 8,342 | 8,693 | +351 | 6 | 7,870 | 0.55% | +7,864 |
| SCHWAB STRATEGIC TR | 278,790 | 265,973 | -12,817 | 8 | 7,865 | 0.55% | +7,857 |
| UNITEDHEALTH GROUP INC(UNH) | 14,935 | 15,244 | +309 | 7 | 7,763 | 0.54% | +7,756 |
| VISA INC(V) | 28,062 | 29,333 | +1,271 | 8 | 7,699 | 0.53% | +7,691 |
| COSTCO WHSL CORP NEW(COST) | 8,820 | 8,699 | -121 | 6 | 7,394 | 0.51% | +7,388 |
| EXXON MOBIL CORP | 62,329 | 63,346 | +1,017 | 7 | 7,292 | 0.51% | +7,285 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 398,588 | 428,691 | +30,103 | 7 | 6,971 | 0.48% | +6,964 |
| MERCK & CO INC(MRK) | 54,696 | 54,989 | +293 | 7 | 6,808 | 0.47% | +6,800 |
| ORACLE CORP(ORCL) | 45,358 | 47,585 | +2,227 | 6 | 6,719 | 0.47% | +6,713 |
| SCHWAB STRATEGIC TR | 143,235 | 137,538 | -5,697 | 7 | 6,526 | 0.45% | +6,519 |
| PROCTER AND GAMBLE CO(PG) | 39,361 | 39,525 | +164 | 6 | 6,518 | 0.45% | +6,512 |
| CATERPILLAR INC(CAT) | 19,548 | 19,497 | -51 | 7 | 6,495 | 0.45% | +6,487 |
| ISHARES INC CORE MSCI EMKT | 119,701 | 116,439 | -3,262 | 6 | 6,233 | 0.43% | +6,227 |
| HOME DEPOT INC(HD) | 17,842 | 17,770 | -72 | 7 | 6,117 | 0.42% | +6,110 |
| ALPHABET INC(GOOG) | 31,669 | 33,148 | +1,479 | 5 | 6,038 | 0.42% | +6,033 |
| AMGEN INC(AMGN) | 17,437 | 19,091 | +1,654 | 5 | 5,965 | 0.41% | +5,960 |
| ISHARES TR | 50,577 | 48,671 | -1,906 | 6 | 5,522 | 0.38% | +5,516 |
| GOLDMAN SACHS GROUP INC(GS) | 11,814 | 12,126 | +312 | 5 | 5,485 | 0.38% | +5,480 |
| ALPHABET INC(GOOG) | 27,214 | 28,243 | +1,029 | 4 | 5,180 | 0.36% | +5,176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,832 | 29,536 | +2,704 | 5 | 5,108 | 0.35% | +5,103 |
| TEXAS INSTRS INC(TXN) | 21,533 | 26,188 | +4,655 | 4 | 5,094 | 0.35% | +5,091 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 24,346 | +24,346 | 0 | 4,950 | 0.34% | +4,950 |
| MCDONALDS CORP(MCD) | 19,796 | 19,313 | -483 | 6 | 4,922 | 0.34% | +4,916 |
| ISHARES TR | 55 | 204,655 | +204,600 | 0 | 4,752 | 0.33% | +4,752 |
| ISHARES TR | 180,635 | 183,133 | +2,498 | 4 | 4,553 | 0.32% | +4,548 |
| COCA COLA CO(KO) | 71,883 | 70,852 | -1,031 | 4 | 4,510 | 0.31% | +4,505 |
| CHEVRON CORP NEW(CVX) | 28,631 | 28,701 | +70 | 5 | 4,489 | 0.31% | +4,485 |
| ISHARES TR IBONDS DEC2026 | 185,767 | 185,515 | -252 | 4 | 4,419 | 0.31% | +4,415 |
| PEPSICO INC(PEP) | 26,974 | 26,535 | -439 | 5 | 4,376 | 0.30% | +4,372 |
| MASTERCARD INCORPORATED(MA) | 9,837 | 9,807 | -30 | 5 | 4,326 | 0.30% | +4,322 |
| VANGUARD INDEX FDS | 19,731 | 19,737 | +6 | 4 | 4,304 | 0.30% | +4,299 |
| HONEYWELL INTL INC(HON) | 19,037 | 19,004 | -33 | 4 | 4,058 | 0.28% | +4,054 |
| ADOBE INC(ADBE) | 7,478 | 7,285 | -193 | 4 | 4,047 | 0.28% | +4,043 |
| SCHWAB STRATEGIC TR | 64,667 | 64,195 | -472 | 4 | 4,036 | 0.28% | +4,032 |
| SPDR S&P 500 ETF TR(SPY) | 7,127 | 7,340 | +213 | 4 | 3,995 | 0.28% | +3,991 |
| CISCO SYS INC(CSCO) | 87,751 | 83,641 | -4,110 | 4 | 3,974 | 0.28% | +3,969 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 105,419 | 104,895 | -524 | 4 | 3,951 | 0.27% | +3,948 |
| JOHNSON & JOHNSON(JNJ) | 30,636 | 26,805 | -3,831 | 5 | 3,918 | 0.27% | +3,913 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 104,265 | 117,138 | +12,873 | 4 | 3,859 | 0.27% | +3,855 |
| INTEL CORP(INTC) | 123,961 | 120,303 | -3,658 | 5 | 3,726 | 0.26% | +3,720 |
| T-MOBILE US INC(TMUS) | 20,915 | 20,898 | -17 | 3 | 3,682 | 0.26% | +3,678 |
| DISNEY WALT CO(DIS) | 34,968 | 36,777 | +1,809 | 4 | 3,652 | 0.25% | +3,647 |
| BANK AMERICA CORP | 90,298 | 90,562 | +264 | 3 | 3,602 | 0.25% | +3,598 |
| SCHWAB STRATEGIC TR | 35,246 | 34,805 | -441 | 3 | 3,510 | 0.24% | +3,506 |
| NIKE INC(NKE) | 35,384 | 46,488 | +11,104 | 3 | 3,504 | 0.24% | +3,500 |
| ABBVIE INC(ABBV) | 20,779 | 20,376 | -403 | 4 | 3,495 | 0.24% | +3,491 |
| ISHARES TR | 6,261 | 6,326 | +65 | 3 | 3,462 | 0.24% | +3,458 |
| QUALCOMM INC(QCOM) | 16,567 | 17,026 | +459 | 3 | 3,391 | 0.24% | +3,388 |
| ISHARES TR | 55 | 151,831 | +151,776 | 0 | 3,352 | 0.23% | +3,352 |
| LOWES COS INC(LOW) | 15,183 | 15,116 | -67 | 4 | 3,333 | 0.23% | +3,329 |
| INTUIT(INTU) | 5,203 | 4,921 | -282 | 3 | 3,234 | 0.22% | +3,231 |
| VANGUARD INDEX FDS | 6,956 | 6,436 | -520 | 3 | 3,219 | 0.22% | +3,215 |
| ISHARES TR IBONDS 27 ETF | 134,585 | 134,491 | -94 | 3 | 3,191 | 0.22% | +3,188 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,584 | 76,597 | -1,987 | 3 | 3,159 | 0.22% | +3,156 |
| SALESFORCE INC(CRM) | 11,914 | 12,072 | +158 | 4 | 3,104 | 0.22% | +3,100 |
| ILLINOIS TOOL WKS INC(ITW) | 13,021 | 12,502 | -519 | 3 | 2,963 | 0.21% | +2,959 |
| ISHARES TR | 55 | 127,454 | +127,399 | 0 | 2,887 | 0.20% | +2,887 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 71,862 | 85,265 | +13,403 | 2 | 2,853 | 0.20% | +2,851 |
| BOEING CO(BA) | 16,843 | 15,629 | -1,214 | 3 | 2,845 | 0.20% | +2,841 |
| ISHARES TR | 55 | 127,395 | +127,340 | 0 | 2,781 | 0.19% | +2,781 |
| ISHARES TR CORE MSCI TOTAL | 40,925 | 40,747 | -178 | 3 | 2,753 | 0.19% | +2,750 |
| DOW INC(DOW) | 51,170 | 50,646 | -524 | 3 | 2,687 | 0.19% | +2,684 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 104,160 | 103,564 | -596 | 3 | 2,570 | 0.18% | +2,568 |
| ABBOTT LABS | 25,982 | 24,234 | -1,748 | 3 | 2,518 | 0.17% | +2,515 |