Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AGILENT TECHNOLOGIES INC(A) | 120,139 | 336,709 | +216,570 | 17,481 | 45,449 | 5.62% | +27,967 |
| APPLE INC(AAPL) | 0 | 195,905 | +195,905 | 0 | 42,599 | 5.27% | +42,599 |
| MICROSOFT CORP(MSFT) | 26,374 | 67,036 | +40,662 | 11,096 | 28,054 | 3.47% | +16,958 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 26,376 | +26,376 | 0 | 14,201 | 1.76% | +14,201 |
| NVIDIA CORPORATION(NVDA) | 0 | 117,983 | +117,983 | 0 | 13,254 | 1.64% | +13,254 |
| VANGUARD INDEX FDS | 0 | 17,392 | +17,392 | 0 | 8,605 | 1.06% | +8,605 |
| AON PLC(AON) | 0 | 21,662 | +21,662 | 0 | 6,476 | 0.80% | +6,476 |
| ALPHABET INC(GOOG) | 40,502 | 71,612 | +31,110 | 6,113 | 11,976 | 1.48% | +5,863 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,620 | +13,620 | 0 | 5,851 | 0.72% | +5,851 |
| AMAZON COM INC(AMZN) | 33,087 | 63,421 | +30,334 | 5,968 | 11,406 | 1.41% | +5,438 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,561,759 | 1,662,041 | +100,282 | 78,791 | 83,950 | 10.39% | +5,159 |
| VISA INC(V) | 0 | 19,692 | +19,692 | 0 | 4,997 | 0.62% | +4,997 |
| COLGATE PALMOLIVE CO(CL) | 12,636 | 55,891 | +43,255 | 1,138 | 5,393 | 0.67% | +4,255 |
| VANGUARD INDEX FDS | 130,109 | 142,069 | +11,960 | 33,815 | 37,862 | 4.68% | +4,046 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,016,424 | 2,166,351 | +149,927 | 53,939 | 57,430 | 7.11% | +3,491 |
| AMERICAN CENTY ETF TR | 248,193 | 277,560 | +29,367 | 22,213 | 25,155 | 3.11% | +2,942 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 18,111 | +18,111 | 0 | 2,903 | 0.36% | +2,903 |
| META PLATFORMS INC(META) | 22,645 | 29,453 | +6,808 | 10,996 | 13,354 | 1.65% | +2,358 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 351,184 | 422,472 | +71,288 | 11,101 | 13,456 | 1.66% | +2,355 |
| BLACKSTONE INC(BX) | 0 | 16,004 | +16,004 | 0 | 2,241 | 0.28% | +2,241 |
| ALPHABET INC(GOOG) | 30,707 | 40,861 | +10,154 | 4,675 | 6,909 | 0.85% | +2,233 |
| BERKSHIRE HATHAWAY INC DEL | 12,413 | 16,992 | +4,579 | 5,220 | 7,362 | 0.91% | +2,143 |
| BROADCOM INC(AVGO) | 0 | 14,273 | +14,273 | 0 | 2,130 | 0.26% | +2,130 |
| T-MOBILE US INC(TMUS) | 0 | 11,007 | +11,007 | 0 | 1,928 | 0.24% | +1,928 |
| EXXON MOBIL CORP | 31,935 | 45,628 | +13,693 | 3,712 | 5,358 | 0.66% | +1,646 |
| NOVO-NORDISK A S(NVO) | 0 | 12,506 | +12,506 | 0 | 1,599 | 0.20% | +1,599 |
| JPMORGAN CHASE & CO.(JPM) | 37,120 | 43,007 | +5,887 | 7,435 | 8,974 | 1.11% | +1,539 |
| DEXCOM INC(DXCM) | 0 | 13,171 | +13,171 | 0 | 1,420 | 0.18% | +1,420 |
| WALMART INC(WMT) | 0 | 19,651 | +19,651 | 0 | 1,376 | 0.17% | +1,376 |
| ABBOTT LABS | 0 | 11,970 | +11,970 | 0 | 1,268 | 0.16% | +1,268 |
| NOVARTIS AG(NVS) | 0 | 11,197 | +11,197 | 0 | 1,231 | 0.15% | +1,231 |
| DXC TECHNOLOGY CO(DXC) | 54,061 | 116,743 | +62,682 | 1,147 | 2,308 | 0.29% | +1,161 |
| JOHNSON & JOHNSON(JNJ) | 16,269 | 23,352 | +7,083 | 2,574 | 3,728 | 0.46% | +1,154 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,276 | 151,156 | +12,880 | 8,620 | 9,682 | 1.20% | +1,061 |
| NEXTERA ENERGY INC(NEE) | 0 | 13,268 | +13,268 | 0 | 974 | 0.12% | +974 |
| UNILEVER PLC(UL) | 0 | 16,320 | +16,320 | 0 | 964 | 0.12% | +964 |
| COCA COLA CO(KO) | 0 | 14,387 | +14,387 | 0 | 951 | 0.12% | +951 |
| PROCTER AND GAMBLE CO(PG) | 12,415 | 17,755 | +5,340 | 2,014 | 2,963 | 0.37% | +949 |
| MUELLER INDS INC(MLI) | 57,042 | 57,279 | +237 | 3,076 | 3,906 | 0.48% | +830 |
| ASTRAZENECA PLC(AZN) | 0 | 10,314 | +10,314 | 0 | 810 | 0.10% | +810 |
| SCHWAB STRATEGIC TR | 0 | 12,151 | +12,151 | 0 | 774 | 0.10% | +774 |
| QUALCOMM INC(QCOM) | 11,033 | 15,057 | +4,024 | 1,868 | 2,640 | 0.33% | +772 |
| ICICI BANK LIMITED(IBN) | 0 | 26,177 | +26,177 | 0 | 741 | 0.09% | +741 |
| BANK AMERICA CORP | 25,733 | 40,566 | +14,833 | 976 | 1,691 | 0.21% | +715 |
| MERCK & CO INC(MRK) | 16,732 | 23,050 | +6,318 | 2,208 | 2,901 | 0.36% | +693 |
| COMCAST CORP NEW(CCZ) | 0 | 17,599 | +17,599 | 0 | 673 | 0.08% | +673 |
| INFOSYS LTD(INFY) | 0 | 27,703 | +27,703 | 0 | 610 | 0.08% | +610 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 314,919 | 328,916 | +13,997 | 7,785 | 8,377 | 1.04% | +593 |
| CSX CORP(CSX) | 14,037 | 33,114 | +19,077 | 520 | 1,113 | 0.14% | +592 |
| TORONTO DOMINION BK ONT(TD) | 0 | 10,154 | +10,154 | 0 | 588 | 0.07% | +588 |
| WIPRO LTD(WIT) | 0 | 94,974 | +94,974 | 0 | 572 | 0.07% | +572 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 73,668 | +73,668 | 0 | 547 | 0.07% | +547 |
| INTEL CORP(INTC) | 0 | 16,948 | +16,948 | 0 | 527 | 0.07% | +527 |
| RELX PLC(RELX) | 0 | 11,105 | +11,105 | 0 | 511 | 0.06% | +511 |
| UNION PAC CORP(UNP) | 10,352 | 12,935 | +2,583 | 2,546 | 3,044 | 0.38% | +498 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,057 | +12,057 | 0 | 482 | 0.06% | +482 |
| ASPEN AEROGELS INC | 42,639 | 56,139 | +13,500 | 750 | 1,215 | 0.15% | +464 |
| VANGUARD INTL EQUITY INDEX F | 87,394 | 90,083 | +2,689 | 9,657 | 10,112 | 1.25% | +455 |
| AT&T INC(T) | 12,331 | 34,176 | +21,845 | 217 | 656 | 0.08% | +439 |
| UBS GROUP AG(UBS) | 0 | 14,477 | +14,477 | 0 | 437 | 0.05% | +437 |
| WOORI FINL GROUP INC(WF) | 0 | 11,835 | +11,835 | 0 | 387 | 0.05% | +387 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 33,669 | +33,669 | 0 | 372 | 0.05% | +372 |
| HALLIBURTON CO(HAL) | 0 | 10,298 | +10,298 | 0 | 352 | 0.04% | +352 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 28,123 | +28,123 | 0 | 347 | 0.04% | +347 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 23,785 | +23,785 | 0 | 324 | 0.04% | +324 |
| TOAST INC(TOST) | 0 | 12,720 | +12,720 | 0 | 318 | 0.04% | +318 |
| GOLD FIELDS LTD(GFI) | 0 | 19,511 | +19,511 | 0 | 316 | 0.04% | +316 |
| AMERICAN CENTY ETF TR | 900,120 | 922,082 | +21,962 | 57,842 | 58,156 | 7.20% | +314 |
| PFIZER INC(PFE) | 63,973 | 68,752 | +4,779 | 1,775 | 2,075 | 0.26% | +300 |
| BARCLAYS PLC | 0 | 24,550 | +24,550 | 0 | 288 | 0.04% | +288 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 24,035 | +24,035 | 0 | 249 | 0.03% | +249 |
| SCHWAB STRATEGIC TR | 17,097 | 23,752 | +6,655 | 667 | 915 | 0.11% | +248 |
| CENOVUS ENERGY INC(CVE) | 0 | 11,655 | +11,655 | 0 | 230 | 0.03% | +230 |
| MR COOPER GROUP INC | 46,095 | 41,116 | -4,979 | 3,593 | 3,805 | 0.47% | +212 |
| UNITY SOFTWARE INC(U) | 0 | 12,750 | +12,750 | 0 | 206 | 0.03% | +206 |
| ESSENTIAL UTILS INC(WTRG) | 47,070 | 47,353 | +283 | 1,744 | 1,924 | 0.24% | +180 |
| CONAGRA BRANDS INC(CAG) | 19,531 | 24,848 | +5,317 | 579 | 734 | 0.09% | +155 |
| US BANCORP DEL(USB) | 15,326 | 18,224 | +2,898 | 685 | 822 | 0.10% | +137 |
| CISCO SYS INC(CSCO) | 41,652 | 46,768 | +5,116 | 2,079 | 2,209 | 0.27% | +130 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 65,564 | 65,689 | +125 | 3,736 | 3,847 | 0.48% | +111 |
| MAMAS CREATIONS INC | 43,100 | 43,100 | 0 | 216 | 324 | 0.04% | +109 |
| WORLD GOLD TR(GLDM) | 38,553 | 38,553 | 0 | 1,698 | 1,805 | 0.22% | +106 |
| VANGUARD SPECIALIZED FUNDS | 27,861 | 27,863 | +2 | 5,088 | 5,186 | 0.64% | +98 |
| KINDER MORGAN INC DEL(KMI) | 11,011 | 13,848 | +2,837 | 202 | 292 | 0.04% | +90 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,676 | 11,918 | +242 | 2,145 | 2,229 | 0.28% | +84 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 508,437 | 496,453 | -11,984 | 11,374 | 11,448 | 1.42% | +74 |
| ISHARES INC | 31,880 | 31,880 | 0 | 1,517 | 1,576 | 0.19% | +58 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 196,413 | 193,633 | -2,780 | 1,966 | 2,022 | 0.25% | +55 |
| TD SYNNEX CORPORATION(SNX) | 13,493 | 13,605 | +112 | 1,526 | 1,580 | 0.20% | +54 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 38,260 | 38,160 | -100 | 2,083 | 2,135 | 0.26% | +53 |
| ISHARES TR MSCI DENMARK ETF | 14,575 | 14,575 | 0 | 1,781 | 1,821 | 0.23% | +41 |
| ISHARES TR | 20,104 | 20,482 | +378 | 826 | 859 | 0.11% | +33 |
| SPDR SER TR ST STR SP500FF | 22,254 | 22,254 | 0 | 952 | 984 | 0.12% | +31 |
| UFP INDUSTRIES INC(UFPI) | 16,759 | 16,715 | -44 | 2,062 | 2,090 | 0.26% | +29 |
| ISHARES TR MSCI NORWAY ETF | 54,355 | 54,355 | 0 | 1,277 | 1,302 | 0.16% | +25 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 41,186 | 41,186 | 0 | 431 | 454 | 0.06% | +23 |
| ENERGY TRANSFER L P(ET) | 51,277 | 51,280 | +3 | 807 | 827 | 0.10% | +21 |
| PUTNAM MANAGED MUN INCOME TR | 76,102 | 76,102 | 0 | 456 | 473 | 0.06% | +17 |
| AMERICAN INTL GROUP INC | 24,002 | 25,100 | +1,098 | 1,876 | 1,889 | 0.23% | +13 |
| VANGUARD INTL EQUITY INDEX F | 15,371 | 15,078 | -293 | 642 | 652 | 0.08% | +10 |