Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 424,938 | 424,567 | -371 | 72,868 | 89,422 | 6.58% | +16,554 |
| ALPHABET INC(GOOG) | 216,472 | 200,640 | -15,832 | 32,960 | 36,547 | 2.69% | +3,586 |
| VANGUARD INDEX FDS | 28,649 | 32,342 | +3,693 | 13,772 | 16,175 | 1.19% | +2,404 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 631,751 | 735,537 | +103,786 | 19,016 | 21,169 | 1.56% | +2,153 |
| LISTED FD TR ROUNDHILL BALL | 123,045 | 122,585 | -460 | 56,850 | 58,801 | 4.33% | +1,951 |
| ALPHABET INC(GOOG) | 206,071 | 181,693 | -24,378 | 31,376 | 33,326 | 2.45% | +1,950 |
| NVIDIA CORPORATION(NVDA) | 4,798 | 50,485 | +45,687 | 4,336 | 6,237 | 0.46% | +1,901 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 845,459 | 918,466 | +73,007 | 22,988 | 24,711 | 1.82% | +1,723 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 916,541 | 998,839 | +82,298 | 22,969 | 24,601 | 1.81% | +1,633 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 384,858 | 427,635 | +42,777 | 9,810 | 11,431 | 0.84% | +1,621 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 957,840 | 954,529 | -3,311 | 54,578 | 56,174 | 4.13% | +1,596 |
| VANGUARD INDEX FDS | 149,490 | 151,030 | +1,540 | 38,852 | 40,402 | 2.97% | +1,550 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 377,586 | 408,022 | +30,436 | 9,802 | 11,221 | 0.83% | +1,418 |
| VANGUARD INDEX FDS | 8,419 | 12,433 | +4,014 | 2,018 | 3,103 | 0.23% | +1,085 |
| VANGUARD INDEX FDS | 5,915 | 8,294 | +2,379 | 2,036 | 3,102 | 0.23% | +1,066 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,963,787 | 3,959,762 | -4,025 | 126,643 | 127,663 | 9.39% | +1,020 |
| SCHWAB CHARLES FAMILY FD | 2,649,886 | 3,590,679 | +940,793 | 2,650 | 3,591 | 0.26% | +941 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 465,271 | 503,216 | +37,945 | 14,060 | 14,930 | 1.10% | +870 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 206,109 | 243,072 | +36,963 | 5,262 | 6,074 | 0.45% | +812 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 649,266 | 690,653 | +41,387 | 17,368 | 18,157 | 1.34% | +789 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 155,487 | 192,799 | +37,312 | 3,478 | 4,261 | 0.31% | +783 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,865 | 43,018 | +24,153 | 596 | 1,376 | 0.10% | +780 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,594 | 6,433 | +839 | 1,793 | 2,465 | 0.18% | +672 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 10,144 | 20,922 | +10,778 | 600 | 1,246 | 0.09% | +646 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 3,115 | +3,115 | 0 | 614 | 0.05% | +614 |
| PROCTER AND GAMBLE CO(PG) | 5,858 | 9,470 | +3,612 | 951 | 1,562 | 0.11% | +611 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,158,697 | 1,199,615 | +40,918 | 42,582 | 43,114 | 3.17% | +532 |
| SPDR S&P 500 ETF TR(SPY) | 22,645 | 22,732 | +87 | 11,845 | 12,371 | 0.91% | +526 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,378 | 18,170 | +792 | 3,619 | 4,111 | 0.30% | +491 |
| ISHARES SILVER TR(SLV) | 86,253 | 91,753 | +5,500 | 1,962 | 2,438 | 0.18% | +476 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 332,084 | 360,529 | +28,445 | 9,959 | 10,423 | 0.77% | +464 |
| VANGUARD WORLD FD INF TECH ETF | 2,305 | 2,864 | +559 | 1,209 | 1,652 | 0.12% | +443 |
| VANGUARD INTL EQUITY INDEX F | 133,898 | 134,291 | +393 | 14,796 | 15,125 | 1.11% | +329 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,150 | +5,150 | 0 | 323 | 0.02% | +323 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 915,697 | 955,171 | +39,474 | 57,085 | 57,387 | 4.22% | +302 |
| ISHARES TR | 10,066 | 10,072 | +6 | 3,393 | 3,671 | 0.27% | +279 |
| SCHWAB STRATEGIC TR | 0 | 2,743 | +2,743 | 0 | 277 | 0.02% | +277 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,024 | +1,024 | 0 | 267 | 0.02% | +267 |
| KRANESHARES TRUST | 0 | 9,518 | +9,518 | 0 | 257 | 0.02% | +257 |
| AMERICAN CENTY ETF TR | 5,116 | 9,495 | +4,379 | 309 | 559 | 0.04% | +250 |
| ELI LILLY & CO(LLY) | 1,347 | 1,412 | +65 | 1,048 | 1,278 | 0.09% | +231 |
| ISHARES TR | 28,034 | 28,035 | +1 | 2,367 | 2,594 | 0.19% | +227 |
| AMAZON COM INC(AMZN) | 87,590 | 82,880 | -4,710 | 15,800 | 16,017 | 1.18% | +217 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 51 | +51 | 0 | 202 | 0.01% | +202 |
| ISHARES TR | 19,755 | 19,767 | +12 | 5,690 | 5,881 | 0.43% | +191 |
| CORCEPT THERAPEUTICS INC(CORT) | 23,444 | 23,444 | 0 | 591 | 762 | 0.06% | +171 |
| NUSCALE PWR CORP(SMR) | 26,000 | 26,000 | 0 | 138 | 304 | 0.02% | +166 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 30,755 | 35,276 | +4,521 | 763 | 918 | 0.07% | +155 |
| QUALCOMM INC(QCOM) | 4,964 | 4,964 | 0 | 840 | 989 | 0.07% | +148 |
| COLGATE PALMOLIVE CO(CL) | 8,598 | 9,143 | +545 | 774 | 887 | 0.07% | +113 |
| WALKME LTD | 20,676 | 20,676 | 0 | 178 | 289 | 0.02% | +111 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 55,010 | 60,399 | +5,389 | 1,482 | 1,590 | 0.12% | +108 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 57,439 | 58,605 | +1,166 | 1,420 | 1,516 | 0.11% | +96 |
| AMERICAN CENTY ETF TR | 19,106 | 20,605 | +1,499 | 1,334 | 1,428 | 0.11% | +94 |
| VANGUARD INTL EQUITY INDEX F | 45,986 | 46,009 | +23 | 1,921 | 2,013 | 0.15% | +93 |
| WALMART INC(WMT) | 12,654 | 12,525 | -129 | 761 | 848 | 0.06% | +87 |
| AMERICAN CENTY ETF TR | 21,145 | 22,988 | +1,843 | 1,348 | 1,431 | 0.11% | +83 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 50,300 | 50,300 | 0 | 417 | 499 | 0.04% | +82 |
| EA SERIES TRUST ALPHA BLUE CAP | 103,240 | 111,750 | +8,510 | 2,824 | 2,904 | 0.21% | +81 |
| AMERICAN CENTY ETF TR | 15,178 | 16,587 | +1,409 | 1,000 | 1,077 | 0.08% | +78 |
| LAM RESEARCH CORP(LRCX) | 800 | 800 | 0 | 777 | 852 | 0.06% | +75 |
| ORACLE CORP(ORCL) | 4,318 | 4,323 | +5 | 542 | 610 | 0.04% | +68 |
| ADOBE INC(ADBE) | 1,125 | 1,140 | +15 | 568 | 633 | 0.05% | +66 |
| PHILIP MORRIS INTL INC(PM) | 6,593 | 6,593 | 0 | 604 | 668 | 0.05% | +64 |
| AMERICAN CENTY ETF TR | 9,714 | 10,318 | +604 | 869 | 931 | 0.07% | +61 |
| COSTCO WHSL CORP NEW(COST) | 807 | 766 | -41 | 591 | 651 | 0.05% | +60 |
| SCHWAB STRATEGIC TR | 15,037 | 15,688 | +651 | 762 | 821 | 0.06% | +59 |
| NETFLIX INC(NFLX) | 819 | 819 | 0 | 497 | 553 | 0.04% | +55 |
| MAGNITE INC(MGNI) | 21,171 | 21,171 | 0 | 228 | 281 | 0.02% | +54 |
| SMARTSHEET INC | 9,500 | 9,500 | 0 | 366 | 419 | 0.03% | +53 |
| SCHWAB STRATEGIC TR | 23,543 | 23,543 | 0 | 1,461 | 1,513 | 0.11% | +52 |
| ARISTA NETWORKS INC | 843 | 843 | 0 | 244 | 295 | 0.02% | +51 |
| ONEOK INC NEW(OKE) | 34,552 | 34,588 | +36 | 2,770 | 2,821 | 0.21% | +51 |
| AMGEN INC(AMGN) | 1,668 | 1,670 | +2 | 474 | 522 | 0.04% | +47 |
| WISDOMTREE TR(WT) | 21,708 | 22,293 | +585 | 1,104 | 1,147 | 0.08% | +43 |
| BOEING CO(BA) | 4,378 | 4,478 | +100 | 864 | 906 | 0.07% | +42 |
| WELLTOWER INC(WELL) | 3,751 | 3,761 | +10 | 351 | 392 | 0.03% | +42 |
| CENTRAL SECS CORP(CET) | 4,961 | 5,576 | +615 | 207 | 245 | 0.02% | +38 |
| VANGUARD INTL EQUITY INDEX F | 21,688 | 21,881 | +193 | 2,534 | 2,571 | 0.19% | +37 |
| ISHARES TR | 24,060 | 24,062 | +2 | 988 | 1,025 | 0.08% | +36 |
| ISHARES INC CORE MSCI EMKT | 16,216 | 16,265 | +49 | 837 | 871 | 0.06% | +34 |
| SPDR SER TR ST STR P500ETF | 5,732 | 6,034 | +302 | 353 | 386 | 0.03% | +33 |
| COMMVAULT SYS INC(CVLT) | 3,100 | 2,860 | -240 | 314 | 348 | 0.03% | +33 |
| AMERICAN CENTY ETF TR | 8,507 | 8,587 | +80 | 493 | 525 | 0.04% | +31 |
| VANGUARD WELLINGTON FD | 25,091 | 25,558 | +467 | 2,527 | 2,558 | 0.19% | +31 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 566 | 566 | 0 | 237 | 265 | 0.02% | +29 |
| SERVICENOW INC(NOW) | 838 | 848 | +10 | 639 | 667 | 0.05% | +28 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,439 | 29,442 | +3 | 1,076 | 1,104 | 0.08% | +28 |
| ISHARES TR MSCI CHINA ETF | 11,282 | 11,282 | 0 | 448 | 476 | 0.04% | +28 |
| MID-AMER APT CMNTYS INC(MAA) | 2,330 | 2,330 | 0 | 307 | 332 | 0.02% | +26 |
| AGNICO EAGLE MINES LTD(AEM) | 3,823 | 3,823 | 0 | 228 | 250 | 0.02% | +22 |
| KINDER MORGAN INC DEL(KMI) | 13,056 | 13,121 | +65 | 239 | 261 | 0.02% | +21 |
| WISDOMTREE TR(WT) | 35,967 | 35,229 | -738 | 1,505 | 1,526 | 0.11% | +21 |
| SCHWAB STRATEGIC TR | 11,087 | 11,087 | 0 | 677 | 697 | 0.05% | +20 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,763 | 6,803 | +40 | 444 | 464 | 0.03% | +20 |
| SPDR SER TR ST STR P500GRW | 2,752 | 2,752 | 0 | 201 | 221 | 0.02% | +19 |
| INTUIT(INTU) | 1,829 | 1,837 | +8 | 1,189 | 1,207 | 0.09% | +18 |
| ISHARES TR | 3,100 | 3,100 | 0 | 234 | 252 | 0.02% | +18 |
| ISHARES TR | 11,226 | 11,226 | 0 | 957 | 976 | 0.07% | +18 |
| ISHARES TR | 4,876 | 4,876 | 0 | 412 | 429 | 0.03% | +16 |