Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 243,466 | 1,580,519 | +1,337,053 | 14,279 | 94,072 | 2.61% | +79,793 |
| SPDR S&P 500 ETF TR(SPY) | 673,067 | 736,247 | +63,180 | 352,061 | 400,680 | 11.12% | +48,619 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 807,316 | 2,292,311 | +1,484,995 | 24,397 | 68,013 | 1.89% | +43,616 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,167,181 | 1,818,077 | +650,896 | 72,762 | 109,230 | 3.03% | +36,468 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,404,910 | 3,427,780 | +1,022,870 | 76,019 | 109,655 | 3.04% | +33,635 |
| VANGUARD BD INDEX FDS | 3,716,553 | 4,208,257 | +491,704 | 269,933 | 303,205 | 8.41% | +33,272 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,062,366 | 2,760,747 | +698,381 | 112,255 | 143,200 | 3.97% | +30,945 |
| ISHARES TR | 2,685,186 | 3,040,734 | +355,548 | 137,696 | 155,807 | 4.32% | +18,111 |
| AMERICAN CENTY ETF TR | 998,981 | 1,248,183 | +249,202 | 65,793 | 81,069 | 2.25% | +15,277 |
| ISHARES TR CORE MSCI EAFE | 2,630,546 | 2,839,912 | +209,366 | 195,239 | 206,291 | 5.72% | +11,052 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,207,161 | 1,368,743 | +161,582 | 70,100 | 79,373 | 2.20% | +9,274 |
| VANGUARD INTL EQUITY INDEX F | 1,479,550 | 1,605,231 | +125,681 | 61,801 | 70,245 | 1.95% | +8,444 |
| VANGUARD INDEX FDS | 73,757 | 83,338 | +9,581 | 35,455 | 41,680 | 1.16% | +6,225 |
| APPLE INC(AAPL) | 175,748 | 170,273 | -5,475 | 30,137 | 35,863 | 0.99% | +5,726 |
| VANGUARD INDEX FDS | 1,476,096 | 1,583,615 | +107,519 | 127,653 | 132,644 | 3.68% | +4,991 |
| AMERICAN CENTY ETF TR | 1,519,459 | 1,512,089 | -7,370 | 88,068 | 92,374 | 2.56% | +4,306 |
| NVIDIA CORPORATION(NVDA) | 8,067 | 89,035 | +80,968 | 7,289 | 10,999 | 0.31% | +3,711 |
| ISHARES TR | 145,265 | 168,448 | +23,183 | 14,227 | 16,351 | 0.45% | +2,124 |
| ISHARES INC EMNG MKTS EQT | 290,759 | 320,700 | +29,941 | 12,950 | 14,967 | 0.42% | +2,017 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 104,908 | 144,070 | +39,162 | 4,935 | 6,771 | 0.19% | +1,836 |
| MICROSOFT CORP(MSFT) | 47,156 | 48,098 | +942 | 19,839 | 21,498 | 0.60% | +1,658 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,449,160 | 1,532,704 | +83,544 | 83,950 | 85,602 | 2.37% | +1,652 |
| ISHARES TR MSCI USA QLT FCT | 102,826 | 108,511 | +5,685 | 16,900 | 18,529 | 0.51% | +1,630 |
| SCHWAB STRATEGIC TR | 633,330 | 664,680 | +31,350 | 33,035 | 34,570 | 0.96% | +1,535 |
| VANGUARD INDEX FDS | 118,993 | 121,203 | +2,210 | 30,926 | 32,423 | 0.90% | +1,497 |
| ISHARES TR | 349,240 | 370,401 | +21,161 | 27,146 | 28,573 | 0.79% | +1,426 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 324,054 | 375,847 | +51,793 | 8,244 | 9,554 | 0.27% | +1,310 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 805,433 | 840,123 | +34,690 | 39,619 | 40,889 | 1.13% | +1,270 |
| ALPHABET INC(GOOG) | 15,778 | 19,420 | +3,642 | 2,381 | 3,537 | 0.10% | +1,156 |
| ALPHABET INC(GOOG) | 16,409 | 18,072 | +1,663 | 2,498 | 3,315 | 0.09% | +816 |
| COSTCO WHSL CORP NEW(COST) | 6,794 | 6,752 | -42 | 4,977 | 5,739 | 0.16% | +762 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 21,597 | +21,597 | 0 | 753 | 0.02% | +753 |
| VANGUARD TAX-MANAGED FDS | 1,362,085 | 1,397,645 | +35,560 | 68,336 | 69,072 | 1.92% | +736 |
| ISHARES TR | 175,061 | 189,356 | +14,295 | 10,073 | 10,771 | 0.30% | +698 |
| TESLA INC(TSLA) | 23,149 | 23,827 | +678 | 4,069 | 4,715 | 0.13% | +646 |
| VANGUARD STAR FDS | 0 | 10,279 | +10,279 | 0 | 620 | 0.02% | +620 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 807,279 | 829,664 | +22,385 | 33,865 | 34,464 | 0.96% | +599 |
| ELI LILLY & CO(LLY) | 5,399 | 5,284 | -115 | 4,200 | 4,784 | 0.13% | +584 |
| UNION PAC CORP(UNP) | 0 | 2,467 | +2,467 | 0 | 558 | 0.02% | +558 |
| ISHARES TR | 151,420 | 159,687 | +8,267 | 13,578 | 14,129 | 0.39% | +551 |
| ISHARES TR | 53,248 | 59,016 | +5,768 | 8,456 | 8,988 | 0.25% | +532 |
| CSX CORP(CSX) | 0 | 15,761 | +15,761 | 0 | 527 | 0.01% | +527 |
| ISHARES TR | 431,286 | 457,240 | +25,954 | 13,900 | 14,426 | 0.40% | +526 |
| VANGUARD WORLD FD INF TECH ETF | 971 | 1,749 | +778 | 509 | 1,008 | 0.03% | +499 |
| INVESCO QQQ TR | 14,098 | 14,100 | +2 | 6,260 | 6,755 | 0.19% | +496 |
| AMAZON COM INC(AMZN) | 45,282 | 44,807 | -475 | 8,168 | 8,659 | 0.24% | +491 |
| ISHARES TR | 194,368 | 204,181 | +9,813 | 10,457 | 10,936 | 0.30% | +479 |
| INTUITIVE SURGICAL INC | 10,658 | 1,506 | -9,152 | 218 | 670 | 0.02% | +452 |
| MERIDIANLINK INC | 0 | 20,308 | +20,308 | 0 | 434 | 0.01% | +434 |
| PURE STORAGE INC(P) | 24,229 | 26,190 | +1,961 | 1,260 | 1,682 | 0.05% | +422 |
| ISHARES TR | 35,640 | 35,010 | -630 | 18,737 | 19,159 | 0.53% | +422 |
| QUALCOMM INC(QCOM) | 17,917 | 17,295 | -622 | 3,033 | 3,445 | 0.10% | +412 |
| LEIDOS HOLDINGS INC(LDOS) | 22,886 | 23,340 | +454 | 3,000 | 3,405 | 0.09% | +405 |
| ISHARES TR | 367,717 | 360,211 | -7,506 | 42,398 | 42,786 | 1.19% | +388 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 919 | +919 | 0 | 355 | 0.01% | +355 |
| LOCKHEED MARTIN CORP(LMT) | 3,525 | 4,181 | +656 | 1,603 | 1,953 | 0.05% | +350 |
| SCHWAB STRATEGIC TR | 259,601 | 267,025 | +7,424 | 12,515 | 12,852 | 0.36% | +337 |
| SCHWAB STRATEGIC TR | 0 | 5,157 | +5,157 | 0 | 331 | 0.01% | +331 |
| ISHARES TR 0-5 YR TIPS ETF | 303,539 | 306,591 | +3,052 | 30,181 | 30,503 | 0.85% | +322 |
| SERVICENOW INC(NOW) | 529 | 910 | +381 | 403 | 716 | 0.02% | +313 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 9,103 | +9,103 | 0 | 300 | 0.01% | +300 |
| ISHARES TR | 0 | 2,689 | +2,689 | 0 | 288 | 0.01% | +288 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,529 | +2,529 | 0 | 285 | 0.01% | +285 |
| MORGAN STANLEY(MS) | 0 | 2,921 | +2,921 | 0 | 284 | 0.01% | +284 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,626 | +1,626 | 0 | 283 | 0.01% | +283 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,059 | +1,059 | 0 | 276 | 0.01% | +276 |
| VANGUARD INDEX FDS | 138,411 | 134,049 | -4,362 | 33,186 | 33,461 | 0.93% | +276 |
| VANGUARD INDEX FDS | 20,024 | 22,377 | +2,353 | 3,510 | 3,777 | 0.10% | +267 |
| ISHARES TR | 81,550 | 105,524 | +23,974 | 1,140 | 1,406 | 0.04% | +266 |
| WALMART INC(WMT) | 22,399 | 23,695 | +1,296 | 1,348 | 1,604 | 0.04% | +257 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 309 | +309 | 0 | 253 | 0.01% | +253 |
| AMGEN INC(AMGN) | 2,842 | 3,386 | +544 | 808 | 1,058 | 0.03% | +250 |
| ISHARES INC CORE MSCI EMKT | 200,085 | 197,452 | -2,633 | 10,324 | 10,570 | 0.29% | +245 |
| VANGUARD BD INDEX FDS | 53,681 | 56,804 | +3,123 | 4,116 | 4,357 | 0.12% | +241 |
| PROSHARES TR PSHS ULT SEMICDT | 0 | 1,718 | +1,718 | 0 | 239 | 0.01% | +239 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 93,648 | 94,304 | +656 | 5,226 | 5,462 | 0.15% | +237 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,577 | 12,612 | +35 | 2,619 | 2,853 | 0.08% | +234 |
| VANGUARD INDEX FDS | 86,617 | 89,355 | +2,738 | 14,106 | 14,333 | 0.40% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 20,209 | 21,118 | +909 | 4,048 | 4,271 | 0.12% | +223 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,089 | +1,089 | 0 | 222 | 0.01% | +222 |
| ORACLE CORP(ORCL) | 11,298 | 11,604 | +306 | 1,419 | 1,638 | 0.05% | +219 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 2,838 | +2,838 | 0 | 215 | 0.01% | +215 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,276 | +6,276 | 0 | 212 | 0.01% | +212 |
| RTX CORPORATION(RTX) | 15,377 | 16,965 | +1,588 | 1,500 | 1,703 | 0.05% | +203 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,524 | +2,524 | 0 | 203 | 0.01% | +203 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 55,617 | 58,229 | +2,612 | 4,300 | 4,500 | 0.12% | +200 |
| BROADCOM INC(AVGO) | 470 | 507 | +37 | 623 | 814 | 0.02% | +191 |
| VANGUARD INDEX FDS | 84,068 | 88,981 | +4,913 | 19,217 | 19,401 | 0.54% | +184 |
| ISHARES TR | 13,131 | 14,501 | +1,370 | 1,446 | 1,630 | 0.05% | +184 |
| ISHARES TR | 5,532 | 6,697 | +1,165 | 467 | 620 | 0.02% | +153 |
| ISHARES TR | 64,483 | 65,568 | +1,085 | 2,649 | 2,793 | 0.08% | +144 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,237 | 4,467 | +1,230 | 584 | 725 | 0.02% | +140 |
| ADOBE INC(ADBE) | 911 | 1,072 | +161 | 460 | 596 | 0.02% | +136 |
| SPDR SER TR ST STR BLO 1 ETF | 8,535 | 9,877 | +1,342 | 784 | 907 | 0.03% | +123 |
| NETFLIX INC(NFLX) | 1,372 | 1,410 | +38 | 833 | 952 | 0.03% | +118 |
| VANGUARD SPECIALIZED FUNDS | 3,003 | 3,651 | +648 | 548 | 666 | 0.02% | +118 |
| META PLATFORMS INC(META) | 3,945 | 4,031 | +86 | 1,916 | 2,032 | 0.06% | +117 |
| MICRON TECHNOLOGY INC(MU) | 2,863 | 3,422 | +559 | 338 | 450 | 0.01% | +113 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 134,711 | 132,357 | -2,354 | 4,875 | 4,986 | 0.14% | +111 |
| ISHARES TR | 10,457 | 9,949 | -508 | 3,524 | 3,627 | 0.10% | +102 |