Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 463,902 | 479,154 | +15,252 | 120,568 | 128,179 | 17.33% | +7,611 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,633,318 | 1,679,410 | +46,092 | 41,633 | 44,891 | 6.07% | +3,257 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 956,816 | 992,677 | +35,861 | 73,971 | 76,709 | 10.37% | +2,738 |
| VANGUARD BD INDEX FDS | 1,036,185 | 1,069,701 | +33,516 | 79,444 | 82,046 | 11.09% | +2,602 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,551,162 | 4,712,200 | +161,038 | 121,744 | 123,884 | 16.75% | +2,140 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 956,835 | 987,407 | +30,572 | 40,139 | 41,017 | 5.55% | +878 |
| VANGUARD INDEX FDS | 19,454 | 24,236 | +4,782 | 4,447 | 5,284 | 0.71% | +837 |
| APPLE INC(AAPL) | 29,351 | 27,331 | -2,020 | 5,033 | 5,756 | 0.78% | +723 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 9,551 | +9,551 | 0 | 648 | 0.09% | +648 |
| US BANCORP DEL(USB) | 30,218 | 48,455 | +18,237 | 1,351 | 1,924 | 0.26% | +573 |
| VANGUARD INDEX FDS | 11,334 | 13,467 | +2,133 | 2,832 | 3,260 | 0.44% | +428 |
| NVIDIA CORPORATION(NVDA) | 1,109 | 11,499 | +10,390 | 1,002 | 1,421 | 0.19% | +419 |
| VANGUARD INDEX FDS | 6,707 | 7,240 | +533 | 3,224 | 3,621 | 0.49% | +397 |
| COSTCO WHSL CORP NEW(COST) | 5,146 | 4,741 | -405 | 3,770 | 4,030 | 0.54% | +260 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,587 | +6,587 | 0 | 221 | 0.03% | +221 |
| ARTIVION INC(AORT) | 0 | 8,547 | +8,547 | 0 | 219 | 0.03% | +219 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 124 | — | +124 |
| BROADCOM INC(AVGO) | 437 | 437 | 0 | 579 | 702 | 0.09% | +122 |
| ORACLE CORP(ORCL) | 8,335 | 8,255 | -80 | 1,047 | 1,166 | 0.16% | +119 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 84,332 | 89,709 | +5,377 | 2,839 | 2,955 | 0.40% | +116 |
| ALPHABET INC(GOOG) | 2,667 | 2,667 | 0 | 403 | 486 | 0.07% | +83 |
| TESLA INC(TSLA) | 2,699 | 2,801 | +102 | 474 | 554 | 0.07% | +80 |
| APPLIED MATLS INC | 2,273 | 2,273 | 0 | 469 | 536 | 0.07% | +68 |
| WALMART INC(WMT) | 12,850 | 12,409 | -441 | 773 | 840 | 0.11% | +67 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 500 | +500 | 0 | 66 | — | +66 |
| ALPHABET INC(GOOG) | 1,924 | 1,924 | 0 | 293 | 353 | 0.05% | +60 |
| AMGEN INC(AMGN) | 2,047 | 2,047 | 0 | 582 | 640 | 0.09% | +58 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 27,318 | 27,933 | +615 | 880 | 935 | 0.13% | +55 |
| BANK AMERICA CORP | 19,723 | 20,087 | +364 | 748 | 799 | 0.11% | +51 |
| ISHARES TR | 2,173 | 2,169 | -4 | 1,142 | 1,187 | 0.16% | +45 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 52,690 | 53,249 | +559 | 1,813 | 1,856 | 0.25% | +43 |
| KKR & CO INC(KKR) | 9,789 | 9,762 | -27 | 985 | 1,027 | 0.14% | +43 |
| ADOBE INC(ADBE) | 878 | 869 | -9 | 443 | 483 | 0.07% | +40 |
| INVESCO QQQ TR | 1,065 | 1,069 | +4 | 473 | 512 | 0.07% | +39 |
| AMAZON COM INC(AMZN) | 2,780 | 2,780 | 0 | 501 | 537 | 0.07% | +36 |
| MICRON TECHNOLOGY INC(MU) | 18,777 | 17,049 | -1,728 | 2,214 | 2,242 | 0.30% | +29 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 92,045 | 93,216 | +1,171 | 4,426 | 4,453 | 0.60% | +26 |
| FREEPORT-MCMORAN INC(FCX) | 22,608 | 22,416 | -192 | 1,063 | 1,089 | 0.15% | +26 |
| META PLATFORMS INC(META) | 2,141 | 2,104 | -37 | 1,040 | 1,061 | 0.14% | +21 |
| LOCKHEED MARTIN CORP(LMT) | 1,384 | 1,384 | 0 | 630 | 646 | 0.09% | +17 |
| COCA COLA CO(KO) | 6,427 | 6,427 | 0 | 393 | 409 | 0.06% | +16 |
| MICROSOFT CORP(MSFT) | 11,155 | 10,532 | -623 | 4,693 | 4,707 | 0.64% | +14 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,992 | 6,992 | 0 | 627 | 640 | 0.09% | +13 |
| WHITESTONE REIT | 11,821 | 11,821 | 0 | 148 | 157 | 0.02% | +9 |
| UNITEDHEALTH GROUP INC(UNH) | 515 | 515 | 0 | 255 | 262 | 0.04% | +7 |
| ONEOK INC NEW(OKE) | 4,859 | 4,859 | 0 | 390 | 396 | 0.05% | +7 |
| PACKAGING CORP AMER(PKG) | 6,774 | 7,074 | +300 | 1,286 | 1,291 | 0.17% | +6 |
| GENERAL DYNAMICS CORP(GD) | 737 | 737 | 0 | 208 | 214 | 0.03% | +6 |
| RTX CORPORATION(RTX) | 2,830 | 2,795 | -35 | 276 | 281 | 0.04% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 9,565 | 9,491 | -74 | 1,916 | 1,920 | 0.26% | +4 |
| SCHWAB CHARLES CORP(SCHW) | 7,560 | 7,458 | -102 | 547 | 550 | 0.07% | +3 |
| EATON CORP PLC(ETN) | 1,891 | 1,891 | 0 | 591 | 593 | 0.08% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,102 | 2,062 | -40 | 341 | 340 | 0.05% | -1 |
| WASTE MGMT INC DEL(WM) | 4,567 | 4,552 | -15 | 973 | 971 | 0.13% | -2 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 208 | 204 | 0.03% | -3 |
| EMERSON ELEC CO(EMR) | 2,050 | 2,050 | 0 | 233 | 226 | 0.03% | -7 |
| QUANTA SVCS INC | 2,050 | 2,050 | 0 | 533 | 521 | 0.07% | -12 |
| MARRIOTT INTL INC NEW(MAR) | 1,121 | 1,116 | -5 | 283 | 270 | 0.04% | -13 |
| EDWARDS LIFESCIENCES CORP | 4,304 | 4,304 | 0 | 411 | 398 | 0.05% | -14 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,000 | 0 | 291 | 275 | 0.04% | -16 |
| MONDELEZ INTL INC(MDLZ) | 3,549 | 3,520 | -29 | 248 | 230 | 0.03% | -18 |
| CISCO SYS INC(CSCO) | 6,112 | 6,035 | -77 | 305 | 287 | 0.04% | -18 |
| ISHARES TR | 27,780 | 27,780 | 0 | 895 | 876 | 0.12% | -19 |
| VANGUARD BD INDEX FDS | 37,164 | 37,164 | 0 | 2,699 | 2,678 | 0.36% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 1,502 | 1,402 | -100 | 786 | 763 | 0.10% | -23 |
| PAYCHEX INC(PAYX) | 5,477 | 5,477 | 0 | 673 | 649 | 0.09% | -23 |
| CATERPILLAR INC(CAT) | 654 | 648 | -6 | 240 | 216 | 0.03% | -24 |
| PEPSICO INC(PEP) | 2,375 | 2,375 | 0 | 416 | 392 | 0.05% | -24 |
| MCDONALDS CORP(MCD) | 997 | 997 | 0 | 281 | 254 | 0.03% | -27 |
| DARDEN RESTAURANTS INC(DRI) | 1,480 | 1,451 | -29 | 247 | 220 | 0.03% | -28 |
| CHEVRON CORP NEW(CVX) | 6,781 | 6,645 | -136 | 1,070 | 1,039 | 0.14% | -30 |
| UNION PAC CORP(UNP) | 1,535 | 1,521 | -14 | 378 | 344 | 0.05% | -33 |
| NORTHROP GRUMMAN CORP(NOC) | 956 | 956 | 0 | 458 | 417 | 0.06% | -41 |
| EXXON MOBIL CORP | 8,885 | 8,608 | -277 | 1,033 | 991 | 0.13% | -42 |
| SPDR SER TR ST NUVE TERM ETF | 87,176 | 86,653 | -523 | 4,136 | 4,089 | 0.55% | -46 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 4,720 | 4,720 | 0 | 495 | 448 | 0.06% | -47 |
| HOME DEPOT INC(HD) | 1,085 | 1,070 | -15 | 416 | 368 | 0.05% | -48 |
| BOEING CO(BA) | 4,391 | 4,391 | 0 | 847 | 799 | 0.11% | -48 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 94,426 | 92,087 | -2,339 | 2,402 | 2,341 | 0.32% | -61 |
| BLACKSTONE INC(BX) | 9,100 | 9,100 | 0 | 1,195 | 1,127 | 0.15% | -69 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 20,056 | 18,960 | -1,096 | 1,039 | 969 | 0.13% | -70 |
| TARGET CORP(TGT) | 3,975 | 4,138 | +163 | 704 | 613 | 0.08% | -92 |
| AGILENT TECHNOLOGIES INC(A) | 5,132 | 4,988 | -144 | 747 | 647 | 0.09% | -100 |
| JOHNSON & JOHNSON(JNJ) | 6,033 | 5,844 | -189 | 954 | 854 | 0.12% | -100 |
| MARATHON PETE CORP(MPC) | 3,823 | 3,823 | 0 | 770 | 663 | 0.09% | -107 |
| DEERE & CO(DE) | 3,441 | 3,431 | -10 | 1,413 | 1,282 | 0.17% | -131 |
| IDACORP INC(IDA) | 15,011 | 12,950 | -2,061 | 1,394 | 1,206 | 0.16% | -188 |
| REALTY INCOME CORP(O) | 3,763 | 0 | -3,763 | 204 | 0 | — | -204 |
| LOWES COS INC(LOW) | 4,076 | 3,771 | -305 | 1,038 | 831 | 0.11% | -207 |
| MERCK & CO INC(MRK) | 1,570 | 0 | -1,570 | 207 | 0 | — | -207 |
| BOISE CASCADE CO DEL(BCC) | 1,510 | 0 | -1,510 | 232 | 0 | — | -232 |
| INTEL CORP(INTC) | 14,019 | 10,376 | -3,643 | 619 | 321 | 0.04% | -298 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,301,283 | 1,342,565 | +41,282 | 53,222 | 52,723 | 7.13% | -500 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,817,725 | 1,889,949 | +72,224 | 98,939 | 98,032 | 13.25% | -907 |