Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 551,660 | 1,249,998 | +698,338 | 23,142 | 51,925 | 1.63% | +28,783 |
| ISHARES TR | 0 | 94,588 | +94,588 | 0 | 28,144 | 0.89% | +28,144 |
| APPLE INC(AAPL) | 0 | 484,409 | +484,409 | 0 | 98,388 | 3.10% | +98,388 |
| SCHWAB STRATEGIC TR | 0 | 441,723 | +441,723 | 0 | 15,474 | 0.49% | +15,474 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 433,416 | 652,793 | +219,377 | 24,696 | 38,417 | 1.21% | +13,721 |
| NVIDIA CORPORATION(NVDA) | 39,400 | 398,110 | +358,710 | 35,600 | 49,183 | 1.55% | +13,583 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 514,541 | +514,541 | 0 | 12,200 | 0.38% | +12,200 |
| POWERSHARES ACTIVELY MANAGED TOTAL RETURN | 0 | 483,162 | +483,162 | 0 | 22,399 | 0.71% | +22,399 |
| ISHARES TR | 104,377 | 121,203 | +16,826 | 54,874 | 66,326 | 2.09% | +11,452 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 696,934 | 1,024,258 | +327,324 | 22,267 | 33,022 | 1.04% | +10,755 |
| INVESCO QQQ TR | 168,049 | 173,502 | +5,453 | 74,616 | 83,127 | 2.62% | +8,511 |
| VANGUARD BD INDEX FDS | 339,409 | 445,802 | +106,393 | 24,651 | 32,120 | 1.01% | +7,469 |
| FIDELITY MERRIMACK STR TR | 755,003 | 925,156 | +170,153 | 34,209 | 41,567 | 1.31% | +7,358 |
| AMAZON COM INC(AMZN) | 156,200 | 177,606 | +21,406 | 28,175 | 34,322 | 1.08% | +6,147 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 185,361 | +185,361 | 0 | 5,978 | 0.19% | +5,978 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 364,792 | 571,919 | +207,127 | 11,024 | 16,969 | 0.53% | +5,945 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 203,820 | +203,820 | 0 | 5,894 | 0.19% | +5,894 |
| EXXON MOBIL CORP | 0 | 107,358 | +107,358 | 0 | 12,359 | 0.39% | +12,359 |
| MICROSOFT CORP(MSFT) | 158,857 | 161,421 | +2,564 | 66,834 | 72,147 | 2.27% | +5,313 |
| SCHWAB STRATEGIC TR | 0 | 147,467 | +147,467 | 0 | 5,126 | 0.16% | +5,126 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 511,126 | +511,126 | 0 | 13,223 | 0.42% | +13,223 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 224,294 | 350,128 | +125,834 | 9,174 | 13,750 | 0.43% | +4,576 |
| SPDR SER TR ST STR P500ETF | 716,118 | 756,463 | +40,345 | 44,063 | 48,414 | 1.52% | +4,351 |
| ALPHABET INC(GOOG) | 142,098 | 141,140 | -958 | 21,447 | 25,709 | 0.81% | +4,262 |
| PIMCO ETF TR MULTISECTOR BD | 101,451 | 265,815 | +164,364 | 2,613 | 6,815 | 0.21% | +4,202 |
| COSTCO WHSL CORP NEW(COST) | 23,579 | 25,223 | +1,644 | 17,274 | 21,439 | 0.68% | +4,165 |
| ISHARES TR MSCI INTL QUALTY | 0 | 135,456 | +135,456 | 0 | 5,290 | 0.17% | +5,290 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 170,144 | 244,320 | +74,176 | 10,607 | 14,679 | 0.46% | +4,072 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 171,016 | +171,016 | 0 | 5,644 | 0.18% | +5,644 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 644,443 | 806,107 | +161,664 | 15,853 | 19,709 | 0.62% | +3,856 |
| ISHARES TR | 397,074 | 475,632 | +78,558 | 24,118 | 27,834 | 0.88% | +3,716 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 0 | 138,941 | +138,941 | 0 | 3,587 | 0.11% | +3,587 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 351,665 | +351,665 | 0 | 7,772 | 0.24% | +7,772 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 37,135 | +37,135 | 0 | 6,423 | 0.20% | +6,423 |
| BROADCOM INC(AVGO) | 13,636 | 13,133 | -503 | 18,074 | 21,085 | 0.66% | +3,012 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 102,040 | +102,040 | 0 | 2,747 | 0.09% | +2,747 |
| ELI LILLY & CO(LLY) | 15,381 | 16,250 | +869 | 11,966 | 14,713 | 0.46% | +2,747 |
| SCHWAB STRATEGIC TR | 263,711 | 311,185 | +47,474 | 21,474 | 24,219 | 0.76% | +2,745 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 83,283 | +83,283 | 0 | 2,739 | 0.09% | +2,739 |
| ISHARES INC | 0 | 60,012 | +60,012 | 0 | 6,280 | 0.20% | +6,280 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 209,514 | 286,674 | +77,160 | 6,623 | 9,171 | 0.29% | +2,548 |
| ALPHABET INC(GOOG) | 0 | 73,434 | +73,434 | 0 | 13,469 | 0.42% | +13,469 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 53,229 | +53,229 | 0 | 2,708 | 0.09% | +2,708 |
| ISHARES INC CORE MSCI EMKT | 0 | 182,785 | +182,785 | 0 | 9,784 | 0.31% | +9,784 |
| ISHARES TR CORE MSCI EAFE | 352,336 | 391,254 | +38,918 | 26,150 | 28,421 | 0.89% | +2,270 |
| META PLATFORMS INC(META) | 31,867 | 35,037 | +3,170 | 15,474 | 17,666 | 0.56% | +2,192 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 52,139 | +52,139 | 0 | 2,385 | 0.08% | +2,385 |
| TESLA INC(TSLA) | 0 | 85,268 | +85,268 | 0 | 16,873 | 0.53% | +16,873 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 73,094 | +73,094 | 0 | 1,880 | 0.06% | +1,880 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 251,995 | +251,995 | 0 | 6,633 | 0.21% | +6,633 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 223,677 | 247,738 | +24,061 | 17,292 | 19,144 | 0.60% | +1,852 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 66,717 | +66,717 | 0 | 1,846 | 0.06% | +1,846 |
| UNIFIED SER TR ONEA CORE BD ETF | 0 | 80,568 | +80,568 | 0 | 1,813 | 0.06% | +1,813 |
| VANGUARD INTL EQUITY INDEX F | 0 | 327,853 | +327,853 | 0 | 14,347 | 0.45% | +14,347 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 73,616 | +73,616 | 0 | 1,636 | 0.05% | +1,636 |
| VANGUARD INDEX FDS | 0 | 10,159 | +10,159 | 0 | 2,332 | 0.07% | +2,332 |
| VANGUARD INDEX FDS | 54,096 | 63,904 | +9,808 | 12,366 | 13,934 | 0.44% | +1,568 |
| SPDR SER TR ST STR R1K LOWV | 0 | 38,055 | +38,055 | 0 | 4,498 | 0.14% | +4,498 |
| CHEVRON CORP NEW(CVX) | 103,715 | 114,332 | +10,617 | 16,360 | 17,884 | 0.56% | +1,524 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,026 | +20,026 | 0 | 3,481 | 0.11% | +3,481 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 219,231 | +219,231 | 0 | 10,304 | 0.32% | +10,304 |
| PALO ALTO NETWORKS INC(PANW) | 10,760 | 13,217 | +2,457 | 3,057 | 4,481 | 0.14% | +1,423 |
| SPDR SER TR ST INTER BD ETF | 684,142 | 730,195 | +46,053 | 22,365 | 23,775 | 0.75% | +1,411 |
| WALMART INC(WMT) | 0 | 156,553 | +156,553 | 0 | 10,600 | 0.33% | +10,600 |
| VANGUARD INDEX FDS | 100,185 | 110,298 | +10,113 | 16,316 | 17,693 | 0.56% | +1,377 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 0 | 43,086 | +43,086 | 0 | 1,369 | 0.04% | +1,369 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 48,046 | +48,046 | 0 | 1,367 | 0.04% | +1,367 |
| SCHWAB STRATEGIC TR | 399,402 | 406,732 | +7,330 | 24,787 | 26,133 | 0.82% | +1,346 |
| ISHARES TR | 57,126 | 65,802 | +8,676 | 12,014 | 13,351 | 0.42% | +1,337 |
| ISHARES TR | 0 | 183,833 | +183,833 | 0 | 19,608 | 0.62% | +19,608 |
| UNIFIED SER TR ONEASCENT LARGE | 0 | 42,866 | +42,866 | 0 | 1,197 | 0.04% | +1,197 |
| SOUTHERN CO(SO) | 0 | 90,597 | +90,597 | 0 | 7,028 | 0.22% | +7,028 |
| AMERICAN CENTY ETF TR | 172,586 | 180,995 | +8,409 | 10,003 | 11,057 | 0.35% | +1,054 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 32,659 | +32,659 | 0 | 1,053 | 0.03% | +1,053 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 175,282 | +175,282 | 0 | 4,317 | 0.14% | +4,317 |
| VANGUARD INDEX FDS | 0 | 16,538 | +16,538 | 0 | 2,792 | 0.09% | +2,792 |
| NOVO-NORDISK A S(NVO) | 0 | 28,049 | +28,049 | 0 | 4,004 | 0.13% | +4,004 |
| VANGUARD TAX-MANAGED FDS | 0 | 327,904 | +327,904 | 0 | 16,205 | 0.51% | +16,205 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 34,886 | +34,886 | 0 | 1,027 | 0.03% | +1,027 |
| VANGUARD INDEX FDS | 0 | 50,750 | +50,750 | 0 | 12,287 | 0.39% | +12,287 |
| SCHWAB STRATEGIC TR | 0 | 209,819 | +209,819 | 0 | 8,061 | 0.25% | +8,061 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 20,772 | +20,772 | 0 | 975 | 0.03% | +975 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 113,049 | 130,999 | +17,950 | 5,977 | 6,936 | 0.22% | +960 |
| ISHARES TR CORE INTL AGGR | 0 | 82,783 | +82,783 | 0 | 4,133 | 0.13% | +4,133 |
| SPDR GOLD TR(GLD) | 0 | 98,579 | +98,579 | 0 | 21,196 | 0.67% | +21,196 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 5,642 | +5,642 | 0 | 1,471 | 0.05% | +1,471 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 31,717 | +31,717 | 0 | 909 | 0.03% | +909 |
| SCHWAB STRATEGIC TR | 83,785 | 86,022 | +2,237 | 7,769 | 8,674 | 0.27% | +906 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 35,328 | +35,328 | 0 | 898 | 0.03% | +898 |
| ISHARES TR | 0 | 77,443 | +77,443 | 0 | 7,517 | 0.24% | +7,517 |
| ISHARES TR CONV BD ETF | 0 | 43,268 | +43,268 | 0 | 3,402 | 0.11% | +3,402 |
| ISHARES TR | 0 | 13,567 | +13,567 | 0 | 1,195 | 0.04% | +1,195 |
| ISHARES TR | 0 | 11,670 | +11,670 | 0 | 1,194 | 0.04% | +1,194 |
| GLOBAL X FDS X EMERGING MKT | 0 | 38,156 | +38,156 | 0 | 855 | 0.03% | +855 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 63,114 | +63,114 | 0 | 3,373 | 0.11% | +3,373 |
| INVESCO EXCH TRADED FD TR II | 503,930 | 542,793 | +38,863 | 14,150 | 14,976 | 0.47% | +825 |
| GE VERNOVA INC(GEV) | 0 | 4,761 | +4,761 | 0 | 817 | 0.03% | +817 |
| ISHARES TR MSCI USA QLT FCT | 0 | 10,928 | +10,928 | 0 | 1,866 | 0.06% | +1,866 |
| AMERICAN CENTY ETF TR | 0 | 12,968 | +12,968 | 0 | 815 | 0.03% | +815 |
| ISHARES TR | 28,915 | 29,772 | +857 | 6,532 | 7,343 | 0.23% | +810 |