Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 3,726,687 | +3,726,687 | 0 | 120,148 | 8.33% | +120,148 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 2,103,304 | +2,103,304 | 0 | 109,098 | 7.57% | +109,098 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 2,563,510 | +2,563,510 | 0 | 65,164 | 4.52% | +65,164 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 2,291,293 | +2,291,293 | 0 | 63,011 | 4.37% | +63,011 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 2,203,297 | +2,203,297 | 0 | 58,894 | 4.08% | +58,894 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,474,177 | +1,474,177 | 0 | 38,756 | 2.69% | +38,756 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,788,919 | +1,788,919 | 0 | 37,675 | 2.61% | +37,675 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 1,496,183 | +1,496,183 | 0 | 30,597 | 2.12% | +30,597 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 1,087,321 | +1,087,321 | 0 | 29,254 | 2.03% | +29,254 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 492,062 | +492,062 | 0 | 28,958 | 2.01% | +28,958 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 1,383,141 | +1,383,141 | 0 | 26,522 | 1.84% | +26,522 |
| APPLE INC(AAPL) | 0 | 114,395 | +114,395 | 0 | 24,094 | 1.67% | +24,094 |
| NVIDIA CORPORATION(NVDA) | 0 | 185,405 | +185,405 | 0 | 22,905 | 1.59% | +22,905 |
| MICROSOFT CORP(MSFT) | 0 | 50,728 | +50,728 | 0 | 22,673 | 1.57% | +22,673 |
| SCHWAB STRATEGIC TR | 0 | 346,176 | +346,176 | 0 | 22,242 | 1.54% | +22,242 |
| SPDR SER TR ST STR SP400VAL | 0 | 280,611 | +280,611 | 0 | 20,468 | 1.42% | +20,468 |
| ISHARES TR | 0 | 126,572 | +126,572 | 0 | 15,034 | 1.04% | +15,034 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 719,198 | +719,198 | 0 | 13,823 | 0.96% | +13,823 |
| AMAZON COM INC(AMZN) | 0 | 65,748 | +65,748 | 0 | 12,706 | 0.88% | +12,706 |
| ISHARES TR | 0 | 508,435 | +508,435 | 0 | 12,192 | 0.85% | +12,192 |
| ISHARES TR | 0 | 466,013 | +466,013 | 0 | 11,711 | 0.81% | +11,711 |
| SPDR SER TR ST STR SP600SM C | 0 | 146,153 | +146,153 | 0 | 11,445 | 0.79% | +11,445 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 500,177 | +500,177 | 0 | 11,364 | 0.79% | +11,364 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 569,086 | +569,086 | 0 | 11,353 | 0.79% | +11,353 |
| ISHARES TR | 0 | 477,709 | +477,709 | 0 | 11,102 | 0.77% | +11,102 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 53,487 | +53,487 | 0 | 10,818 | 0.75% | +10,818 |
| BROADCOM INC(AVGO) | 0 | 6,145 | +6,145 | 0 | 9,866 | 0.68% | +9,866 |
| ISHARES TR | 0 | 95,520 | +95,520 | 0 | 9,291 | 0.64% | +9,291 |
| ISHARES TR CORE MSCI EAFE | 0 | 124,392 | +124,392 | 0 | 9,036 | 0.63% | +9,036 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 488,512 | +488,512 | 0 | 8,871 | 0.62% | +8,871 |
| META PLATFORMS INC(META) | 0 | 16,927 | +16,927 | 0 | 8,535 | 0.59% | +8,535 |
| VANGUARD INDEX FDS | 0 | 31,097 | +31,097 | 0 | 8,319 | 0.58% | +8,319 |
| NETFLIX INC(NFLX) | 0 | 12,082 | +12,082 | 0 | 8,154 | 0.57% | +8,154 |
| WALMART INC(WMT) | 0 | 119,414 | +119,414 | 0 | 8,086 | 0.56% | +8,086 |
| AMERICAN EXPRESS CO(AXP) | 0 | 34,514 | +34,514 | 0 | 7,992 | 0.55% | +7,992 |
| ISHARES TR CORE DIV GRWTH | 0 | 138,542 | +138,542 | 0 | 7,981 | 0.55% | +7,981 |
| ELI LILLY & CO(LLY) | 0 | 8,693 | +8,693 | 0 | 7,870 | 0.55% | +7,870 |
| SCHWAB STRATEGIC TR | 0 | 265,973 | +265,973 | 0 | 7,865 | 0.55% | +7,865 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,244 | +15,244 | 0 | 7,763 | 0.54% | +7,763 |
| VISA INC(V) | 0 | 29,333 | +29,333 | 0 | 7,699 | 0.53% | +7,699 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,699 | +8,699 | 0 | 7,394 | 0.51% | +7,394 |
| EXXON MOBIL CORP | 0 | 63,346 | +63,346 | 0 | 7,292 | 0.51% | +7,292 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 428,691 | +428,691 | 0 | 6,971 | 0.48% | +6,971 |
| MERCK & CO INC(MRK) | 0 | 54,989 | +54,989 | 0 | 6,808 | 0.47% | +6,808 |
| ORACLE CORP(ORCL) | 0 | 47,585 | +47,585 | 0 | 6,719 | 0.47% | +6,719 |
| SCHWAB STRATEGIC TR | 0 | 137,538 | +137,538 | 0 | 6,526 | 0.45% | +6,526 |
| PROCTER AND GAMBLE CO(PG) | 0 | 39,525 | +39,525 | 0 | 6,518 | 0.45% | +6,518 |
| CATERPILLAR INC(CAT) | 0 | 19,497 | +19,497 | 0 | 6,495 | 0.45% | +6,495 |
| ISHARES INC CORE MSCI EMKT | 0 | 116,439 | +116,439 | 0 | 6,233 | 0.43% | +6,233 |
| HOME DEPOT INC(HD) | 0 | 17,770 | +17,770 | 0 | 6,117 | 0.42% | +6,117 |
| ALPHABET INC(GOOG) | 0 | 33,148 | +33,148 | 0 | 6,038 | 0.42% | +6,038 |
| AMGEN INC(AMGN) | 0 | 19,091 | +19,091 | 0 | 5,965 | 0.41% | +5,965 |
| ISHARES TR | 0 | 48,671 | +48,671 | 0 | 5,522 | 0.38% | +5,522 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 12,126 | +12,126 | 0 | 5,485 | 0.38% | +5,485 |
| ALPHABET INC(GOOG) | 0 | 28,243 | +28,243 | 0 | 5,180 | 0.36% | +5,180 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 29,536 | +29,536 | 0 | 5,108 | 0.35% | +5,108 |
| TEXAS INSTRS INC(TXN) | 0 | 26,188 | +26,188 | 0 | 5,094 | 0.35% | +5,094 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 24,346 | +24,346 | 0 | 4,950 | 0.34% | +4,950 |
| MCDONALDS CORP(MCD) | 0 | 19,313 | +19,313 | 0 | 4,922 | 0.34% | +4,922 |
| ISHARES TR | 0 | 204,655 | +204,655 | 0 | 4,752 | 0.33% | +4,752 |
| ISHARES TR | 0 | 183,133 | +183,133 | 0 | 4,553 | 0.32% | +4,553 |
| COCA COLA CO(KO) | 0 | 70,852 | +70,852 | 0 | 4,510 | 0.31% | +4,510 |
| CHEVRON CORP NEW(CVX) | 0 | 28,701 | +28,701 | 0 | 4,489 | 0.31% | +4,489 |
| ISHARES TR IBONDS DEC2026 | 0 | 185,515 | +185,515 | 0 | 4,419 | 0.31% | +4,419 |
| PEPSICO INC(PEP) | 0 | 26,535 | +26,535 | 0 | 4,376 | 0.30% | +4,376 |
| MASTERCARD INCORPORATED(MA) | 0 | 9,807 | +9,807 | 0 | 4,326 | 0.30% | +4,326 |
| VANGUARD INDEX FDS | 0 | 19,737 | +19,737 | 0 | 4,304 | 0.30% | +4,304 |
| HONEYWELL INTL INC(HON) | 0 | 19,004 | +19,004 | 0 | 4,058 | 0.28% | +4,058 |
| ADOBE INC(ADBE) | 0 | 7,285 | +7,285 | 0 | 4,047 | 0.28% | +4,047 |
| SCHWAB STRATEGIC TR | 0 | 64,195 | +64,195 | 0 | 4,036 | 0.28% | +4,036 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,340 | +7,340 | 0 | 3,995 | 0.28% | +3,995 |
| CISCO SYS INC(CSCO) | 0 | 83,641 | +83,641 | 0 | 3,974 | 0.28% | +3,974 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 104,895 | +104,895 | 0 | 3,951 | 0.27% | +3,951 |
| JOHNSON & JOHNSON(JNJ) | 0 | 26,805 | +26,805 | 0 | 3,918 | 0.27% | +3,918 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 117,138 | +117,138 | 0 | 3,859 | 0.27% | +3,859 |
| INTEL CORP(INTC) | 0 | 120,303 | +120,303 | 0 | 3,726 | 0.26% | +3,726 |
| T-MOBILE US INC(TMUS) | 0 | 20,898 | +20,898 | 0 | 3,682 | 0.26% | +3,682 |
| DISNEY WALT CO(DIS) | 0 | 36,777 | +36,777 | 0 | 3,652 | 0.25% | +3,652 |
| BANK AMERICA CORP | 0 | 90,562 | +90,562 | 0 | 3,602 | 0.25% | +3,602 |
| SCHWAB STRATEGIC TR | 0 | 34,805 | +34,805 | 0 | 3,510 | 0.24% | +3,510 |
| NIKE INC(NKE) | 0 | 46,488 | +46,488 | 0 | 3,504 | 0.24% | +3,504 |
| ABBVIE INC(ABBV) | 0 | 20,376 | +20,376 | 0 | 3,495 | 0.24% | +3,495 |
| ISHARES TR | 0 | 6,326 | +6,326 | 0 | 3,462 | 0.24% | +3,462 |
| QUALCOMM INC(QCOM) | 0 | 17,026 | +17,026 | 0 | 3,391 | 0.24% | +3,391 |
| ISHARES TR | 0 | 151,831 | +151,831 | 0 | 3,352 | 0.23% | +3,352 |
| LOWES COS INC(LOW) | 0 | 15,116 | +15,116 | 0 | 3,333 | 0.23% | +3,333 |
| INTUIT(INTU) | 0 | 4,921 | +4,921 | 0 | 3,234 | 0.22% | +3,234 |
| VANGUARD INDEX FDS | 0 | 6,436 | +6,436 | 0 | 3,219 | 0.22% | +3,219 |
| ISHARES TR IBONDS 27 ETF | 0 | 134,491 | +134,491 | 0 | 3,191 | 0.22% | +3,191 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 76,597 | +76,597 | 0 | 3,159 | 0.22% | +3,159 |
| SALESFORCE INC(CRM) | 0 | 12,072 | +12,072 | 0 | 3,104 | 0.22% | +3,104 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 12,502 | +12,502 | 0 | 2,963 | 0.21% | +2,963 |
| ISHARES TR | 0 | 127,454 | +127,454 | 0 | 2,887 | 0.20% | +2,887 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 85,265 | +85,265 | 0 | 2,853 | 0.20% | +2,853 |
| BOEING CO(BA) | 0 | 15,629 | +15,629 | 0 | 2,845 | 0.20% | +2,845 |
| ISHARES TR | 0 | 127,395 | +127,395 | 0 | 2,781 | 0.19% | +2,781 |
| ISHARES TR CORE MSCI TOTAL | 0 | 40,747 | +40,747 | 0 | 2,753 | 0.19% | +2,753 |
| DOW INC(DOW) | 0 | 50,646 | +50,646 | 0 | 2,687 | 0.19% | +2,687 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 0 | 103,564 | +103,564 | 0 | 2,570 | 0.18% | +2,570 |
| ABBOTT LABS | 0 | 24,234 | +24,234 | 0 | 2,518 | 0.17% | +2,518 |