Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 129,356 | 140,730 | +11,374 | 22,182 | 29,640 | 2.80% | +7,458 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,276,910 | 2,316,163 | +39,253 | 129,738 | 136,306 | 12.86% | +6,568 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 724,433 | 970,061 | +245,628 | 18,495 | 24,242 | 2.29% | +5,747 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 448,942 | 651,003 | +202,061 | 11,098 | 16,841 | 1.59% | +5,744 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,661,448 | 1,787,140 | +125,692 | 53,083 | 57,617 | 5.44% | +4,534 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 354,642 | 491,043 | +136,401 | 11,210 | 15,708 | 1.48% | +4,498 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 739,189 | 909,343 | +170,154 | 18,524 | 22,397 | 2.11% | +3,873 |
| NVIDIA CORPORATION(NVDA) | 4,181 | 48,506 | +44,325 | 3,778 | 5,992 | 0.57% | +2,214 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 756,908 | 826,924 | +70,016 | 19,256 | 21,020 | 1.98% | +1,765 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 413,479 | 483,677 | +70,198 | 11,139 | 12,730 | 1.20% | +1,591 |
| AMERICAN CENTY ETF TR | 0 | 23,955 | +23,955 | 0 | 1,505 | 0.14% | +1,505 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,157,950 | 2,257,202 | +99,252 | 134,527 | 135,613 | 12.79% | +1,086 |
| ELI LILLY & CO(LLY) | 8,145 | 8,157 | +12 | 6,336 | 7,385 | 0.70% | +1,049 |
| MICROSOFT CORP(MSFT) | 33,743 | 33,980 | +237 | 14,196 | 15,187 | 1.43% | +991 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 406,669 | 428,388 | +21,719 | 21,708 | 22,666 | 2.14% | +958 |
| ALPHABET INC(GOOG) | 24,447 | 24,795 | +348 | 3,722 | 4,548 | 0.43% | +826 |
| COSTCO WHSL CORP NEW(COST) | 5,865 | 5,876 | +11 | 4,297 | 4,995 | 0.47% | +698 |
| AMAZON COM INC(AMZN) | 43,940 | 44,510 | +570 | 7,926 | 8,602 | 0.81% | +676 |
| ALPHABET INC(GOOG) | 18,554 | 18,767 | +213 | 2,800 | 3,418 | 0.32% | +618 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 111,818 | 131,125 | +19,307 | 3,379 | 3,890 | 0.37% | +511 |
| INVESCO QQQ TR | 3,651 | 4,445 | +794 | 1,621 | 2,130 | 0.20% | +509 |
| VANGUARD BD INDEX FDS | 0 | 6,548 | +6,548 | 0 | 490 | 0.05% | +490 |
| VANGUARD INDEX FDS | 53,593 | 53,722 | +129 | 13,929 | 14,371 | 1.36% | +442 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,206,165 | 1,245,340 | +39,175 | 44,327 | 44,758 | 4.22% | +431 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 8,654 | +8,654 | 0 | 407 | 0.04% | +407 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,566 | +5,566 | 0 | 404 | 0.04% | +404 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 8,413 | +8,413 | 0 | 400 | 0.04% | +400 |
| WOODWARD INC(WWD) | 18,928 | 18,928 | 0 | 2,917 | 3,301 | 0.31% | +383 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 53,917 | 69,064 | +15,147 | 1,617 | 1,997 | 0.19% | +380 |
| PEPSICO INC(PEP) | 12,087 | 14,912 | +2,825 | 2,115 | 2,459 | 0.23% | +344 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,593 | +1,593 | 0 | 336 | 0.03% | +336 |
| MATCH GROUP INC NEW(MTCH) | 0 | 9,080 | +9,080 | 0 | 276 | 0.03% | +276 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,735 | +2,735 | 0 | 274 | 0.03% | +274 |
| TESLA INC(TSLA) | 5,934 | 6,646 | +712 | 1,043 | 1,315 | 0.12% | +272 |
| VANGUARD BD INDEX FDS | 21,190 | 25,095 | +3,905 | 1,539 | 1,808 | 0.17% | +269 |
| ISHARES TR | 0 | 1,624 | +1,624 | 0 | 214 | 0.02% | +214 |
| MOODYS CORP(MCO) | 0 | 504 | +504 | 0 | 212 | 0.02% | +212 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 1,503 | +1,503 | 0 | 210 | 0.02% | +210 |
| DUPONT DE NEMOURS INC(DD) | 0 | 2,578 | +2,578 | 0 | 208 | 0.02% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,187 | +1,187 | 0 | 206 | 0.02% | +206 |
| AMERICAN CENTY ETF TR | 599,838 | 611,370 | +11,532 | 39,505 | 39,709 | 3.75% | +203 |
| GE VERNOVA INC(GEV) | 0 | 1,171 | +1,171 | 0 | 201 | 0.02% | +201 |
| BROADCOM INC(AVGO) | 503 | 536 | +33 | 666 | 860 | 0.08% | +194 |
| QUALCOMM INC(QCOM) | 5,920 | 5,969 | +49 | 1,002 | 1,189 | 0.11% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 9,776 | 9,739 | -37 | 5,114 | 5,300 | 0.50% | +187 |
| KIMBERLY-CLARK CORP(KMB) | 20,081 | 20,145 | +64 | 2,597 | 2,784 | 0.26% | +187 |
| WALMART INC(WMT) | 18,352 | 18,888 | +536 | 1,104 | 1,279 | 0.12% | +175 |
| SCHWAB CHARLES CORP(SCHW) | 10,786 | 12,810 | +2,024 | 780 | 944 | 0.09% | +164 |
| NORFOLK SOUTHN CORP(NSC) | 939 | 1,833 | +894 | 239 | 393 | 0.04% | +154 |
| HONEYWELL INTL INC(HON) | 15,874 | 15,909 | +35 | 3,258 | 3,397 | 0.32% | +139 |
| META PLATFORMS INC(META) | 3,819 | 3,953 | +134 | 1,854 | 1,993 | 0.19% | +139 |
| AMGEN INC(AMGN) | 3,879 | 3,946 | +67 | 1,103 | 1,233 | 0.12% | +130 |
| PHILIP MORRIS INTL INC(PM) | 4,982 | 5,699 | +717 | 456 | 578 | 0.05% | +121 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,631 | 7,569 | +1,938 | 333 | 451 | 0.04% | +118 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,054 | 26,537 | +2,483 | 828 | 925 | 0.09% | +97 |
| VANGUARD BD INDEX FDS | 11,038 | 12,277 | +1,239 | 846 | 942 | 0.09% | +95 |
| TEXAS INSTRS INC(TXN) | 5,557 | 5,456 | -101 | 968 | 1,061 | 0.10% | +93 |
| ALTRIA GROUP INC(MO) | 7,299 | 8,968 | +1,669 | 318 | 408 | 0.04% | +90 |
| ORACLE CORP(ORCL) | 4,198 | 4,279 | +81 | 527 | 604 | 0.06% | +77 |
| AT&T INC(T) | 49,431 | 49,171 | -260 | 870 | 940 | 0.09% | +70 |
| ISHARES TR | 9,947 | 12,294 | +2,347 | 321 | 388 | 0.04% | +67 |
| MCKESSON CORP(MCK) | 1,531 | 1,520 | -11 | 822 | 888 | 0.08% | +65 |
| VANGUARD INTL EQUITY INDEX F | 9,915 | 10,937 | +1,022 | 414 | 479 | 0.05% | +64 |
| SPDR GOLD TR(GLD) | 1,525 | 1,729 | +204 | 314 | 372 | 0.04% | +58 |
| ISHARES TR MSCI USA QLT FCT | 25,776 | 25,121 | -655 | 4,236 | 4,290 | 0.40% | +53 |
| BLACKSTONE INC(BX) | 3,344 | 3,979 | +635 | 439 | 493 | 0.05% | +53 |
| VANGUARD INDEX FDS | 2,232 | 2,189 | -43 | 768 | 819 | 0.08% | +50 |
| INTUITIVE SURGICAL INC | 1,067 | 1,070 | +3 | 426 | 476 | 0.04% | +50 |
| APPLIED MATLS INC | 1,755 | 1,738 | -17 | 362 | 410 | 0.04% | +48 |
| GOLDMAN SACHS GROUP INC(GS) | 1,388 | 1,384 | -4 | 580 | 626 | 0.06% | +46 |
| SERVICENOW INC(NOW) | 1,060 | 1,084 | +24 | 808 | 853 | 0.08% | +45 |
| PINNACLE WEST CAP CORP(PNW) | 8,013 | 8,413 | +400 | 599 | 643 | 0.06% | +44 |
| BANK AMERICA CORP | 20,411 | 20,536 | +125 | 774 | 817 | 0.08% | +43 |
| LENNOX INTL INC(LII) | 813 | 820 | +7 | 397 | 439 | 0.04% | +41 |
| TJX COS INC NEW(TJX) | 4,214 | 4,248 | +34 | 427 | 468 | 0.04% | +40 |
| VANGUARD INDEX FDS | 2,935 | 3,304 | +369 | 563 | 603 | 0.06% | +40 |
| NETFLIX INC(NFLX) | 463 | 475 | +12 | 281 | 321 | 0.03% | +39 |
| ANALOG DEVICES INC(ADI) | 1,022 | 1,032 | +10 | 202 | 236 | 0.02% | +33 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,138 | 12,360 | +1,222 | 375 | 407 | 0.04% | +32 |
| PROCTER AND GAMBLE CO(PG) | 15,208 | 15,154 | -54 | 2,468 | 2,499 | 0.24% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 1,936 | 1,951 | +15 | 881 | 911 | 0.09% | +31 |
| NEXTERA ENERGY INC(NEE) | 5,158 | 5,088 | -70 | 330 | 360 | 0.03% | +31 |
| LAM RESEARCH CORP(LRCX) | 236 | 244 | +8 | 229 | 260 | 0.02% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 500 | 505 | +5 | 262 | 291 | 0.03% | +29 |
| EXXON MOBIL CORP | 57,535 | 58,332 | +797 | 6,688 | 6,715 | 0.63% | +27 |
| CSW INDUSTRIALS INC(CSW) | 862 | 862 | 0 | 202 | 229 | 0.02% | +26 |
| PFIZER INC(PFE) | 13,825 | 14,630 | +805 | 384 | 409 | 0.04% | +26 |
| ADOBE INC(ADBE) | 695 | 675 | -20 | 351 | 375 | 0.04% | +24 |
| RTX CORPORATION(RTX) | 7,479 | 7,506 | +27 | 729 | 754 | 0.07% | +24 |
| COCA COLA CO(KO) | 4,703 | 4,844 | +141 | 288 | 308 | 0.03% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,396 | 4,493 | +97 | 486 | 506 | 0.05% | +20 |
| VERALTO CORP(VLTO) | 2,532 | 2,536 | +4 | 224 | 242 | 0.02% | +18 |
| SOUTHERN CO(SO) | 4,492 | 4,380 | -112 | 322 | 340 | 0.03% | +18 |
| FEDEX CORP(FDX) | 1,887 | 1,881 | -6 | 547 | 564 | 0.05% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 16,245 | 16,167 | -78 | 3,254 | 3,270 | 0.31% | +16 |
| WELLS FARGO CO NEW(WFC) | 4,242 | 4,402 | +160 | 246 | 261 | 0.02% | +16 |
| THE REAL BROKERAGE INC(REAX) | 15,617 | 15,617 | 0 | 49 | 63 | 0.01% | +15 |
| MONDELEZ INTL INC(MDLZ) | 4,322 | 4,813 | +491 | 303 | 315 | 0.03% | +12 |
| AMERICAN CENTY ETF TR | 4,513 | 4,513 | 0 | 221 | 234 | 0.02% | +12 |
| SCHWAB STRATEGIC TR | 6,803 | 6,757 | -46 | 422 | 434 | 0.04% | +12 |