Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 1,080,402 | 1,143,648 | +63,246 | 82,834 | 87,718 | 9.98% | +4,883 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 623,865 | 666,296 | +42,431 | 35,548 | 39,212 | 4.46% | +3,664 |
| SCHWAB STRATEGIC TR | 403,566 | 464,540 | +60,974 | 21,050 | 24,161 | 2.75% | +3,111 |
| APPLE INC(AAPL) | 0 | 62,008 | +62,008 | 0 | 13,060 | 1.49% | +13,060 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 566,494 | 629,603 | +63,109 | 14,440 | 16,829 | 1.91% | +2,389 |
| VANGUARD BD INDEX FDS | 397,320 | 431,890 | +34,570 | 29,958 | 32,344 | 3.68% | +2,386 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 602,050 | 681,614 | +79,564 | 18,194 | 20,224 | 2.30% | +2,030 |
| COSTCO WHSL CORP NEW(COST) | 16,996 | 16,996 | 0 | 12,452 | 14,446 | 1.64% | +1,995 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 129,685 | 184,806 | +55,121 | 4,462 | 6,442 | 0.73% | +1,980 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 205,168 | 281,301 | +76,133 | 5,238 | 7,030 | 0.80% | +1,792 |
| AMERICAN CENTY ETF TR | 269,107 | 298,687 | +29,580 | 17,293 | 18,770 | 2.13% | +1,477 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 102,202 | 139,986 | +37,784 | 3,441 | 4,611 | 0.52% | +1,170 |
| AMERICAN CENTY ETF TR | 185,331 | 204,319 | +18,988 | 12,206 | 13,271 | 1.51% | +1,065 |
| SPDR SER TR ST STR AGGRE ETF | 3,166,561 | 3,230,583 | +64,022 | 80,051 | 81,055 | 9.22% | +1,005 |
| SPDR SER TR ST SHOR CORP ETF | 931,284 | 966,409 | +35,125 | 27,724 | 28,702 | 3.26% | +978 |
| SPDR SER TR ST INTER BD ETF | 551,916 | 579,169 | +27,253 | 18,042 | 18,858 | 2.14% | +816 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 75,518 | 91,614 | +16,096 | 2,432 | 3,065 | 0.35% | +634 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 402,632 | +402,632 | 0 | 3,893 | 0.44% | +3,893 |
| ALPHABET INC(GOOG) | 12,566 | 12,904 | +338 | 1,913 | 2,367 | 0.27% | +454 |
| VANGUARD BD INDEX FDS | 0 | 26,073 | +26,073 | 0 | 1,879 | 0.21% | +1,879 |
| VANGUARD MUN BD FDS | 647,010 | 661,211 | +14,201 | 32,739 | 33,133 | 3.77% | +395 |
| ALPHABET INC(GOOG) | 12,416 | 12,429 | +13 | 1,874 | 2,264 | 0.26% | +390 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 318,997 | 320,080 | +1,083 | 11,656 | 12,000 | 1.36% | +344 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 170,915 | +170,915 | 0 | 4,422 | 0.50% | +4,422 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 27,440 | +27,440 | 0 | 1,246 | 0.14% | +1,246 |
| HP INC(HPQ) | 0 | 8,708 | +8,708 | 0 | 305 | 0.03% | +305 |
| AMERICAN CENTY ETF TR | 96,747 | 97,430 | +683 | 4,746 | 5,042 | 0.57% | +296 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 427,941 | +427,941 | 0 | 9,458 | 1.08% | +9,458 |
| ISHARES TR | 0 | 2,219 | +2,219 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 4,668 | 4,600 | -68 | 1,573 | 1,677 | 0.19% | +103 |
| ORACLE CORP(ORCL) | 5,893 | 5,905 | +12 | 740 | 834 | 0.09% | +94 |
| MICROSOFT CORP(MSFT) | 4,039 | 3,996 | -43 | 1,700 | 1,786 | 0.20% | +87 |
| NVIDIA CORPORATION(NVDA) | 243 | 2,418 | +2,175 | 220 | 299 | 0.03% | +79 |
| ISHARES TR | 3,661 | 3,659 | -2 | 1,925 | 2,003 | 0.23% | +78 |
| VANGUARD INDEX FDS | 0 | 1,390 | +1,390 | 0 | 372 | 0.04% | +372 |
| PROCTER AND GAMBLE CO(PG) | 5,044 | 5,318 | +274 | 818 | 877 | 0.10% | +59 |
| ISHARES TR | 7,838 | 8,099 | +261 | 904 | 962 | 0.11% | +58 |
| EXXON MOBIL CORP | 0 | 2,577 | +2,577 | 0 | 297 | 0.03% | +297 |
| ELI LILLY & CO(LLY) | 491 | 480 | -11 | 382 | 435 | 0.05% | +53 |
| ISHARES TR | 0 | 6,027 | +6,027 | 0 | 643 | 0.07% | +643 |
| AMERICAN CENTY ETF TR | 58,054 | 58,532 | +478 | 3,566 | 3,614 | 0.41% | +48 |
| VANGUARD SPECIALIZED FUNDS | 3,853 | 4,089 | +236 | 704 | 746 | 0.08% | +43 |
| TEXAS INSTRS INC(TXN) | 0 | 2,149 | +2,149 | 0 | 418 | 0.05% | +418 |
| AMAZON COM INC(AMZN) | 2,125 | 2,200 | +75 | 383 | 425 | 0.05% | +42 |
| ADOBE INC(ADBE) | 0 | 749 | +749 | 0 | 416 | 0.05% | +416 |
| WALMART INC(WMT) | 4,671 | 4,664 | -7 | 281 | 316 | 0.04% | +35 |
| META PLATFORMS INC(META) | 696 | 738 | +42 | 338 | 372 | 0.04% | +34 |
| ISHARES TR | 2,862 | 2,862 | 0 | 247 | 270 | 0.03% | +23 |
| AFLAC INC(AFL) | 6,584 | 6,583 | -1 | 565 | 588 | 0.07% | +23 |
| INVESCO QQQ TR | 952 | 927 | -25 | 423 | 444 | 0.05% | +21 |
| INTUIT(INTU) | 3,635 | 3,627 | -8 | 2,363 | 2,384 | 0.27% | +21 |
| VANGUARD INTL EQUITY INDEX F | 10,501 | 10,501 | 0 | 439 | 460 | 0.05% | +21 |
| ISHARES TR | 7,331 | 7,309 | -22 | 739 | 759 | 0.09% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 147,815 | 147,099 | -716 | 4,723 | 4,742 | 0.54% | +20 |
| ISHARES TR ESG AWRE USD ETF | 0 | 31,972 | +31,972 | 0 | 726 | 0.08% | +726 |
| SPDR SER TR ST STR TIPS ETF | 564,063 | 569,233 | +5,170 | 14,451 | 14,470 | 1.65% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,228 | +1,228 | 0 | 500 | 0.06% | +500 |
| VANGUARD INDEX FDS | 979 | 977 | -2 | 471 | 489 | 0.06% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 1,278 | 1,258 | -20 | 669 | 685 | 0.08% | +16 |
| BANK AMERICA CORP | 0 | 7,042 | +7,042 | 0 | 280 | 0.03% | +280 |
| HONEYWELL INTL INC(HON) | 0 | 2,140 | +2,140 | 0 | 457 | 0.05% | +457 |
| AMERICAN CENTY ETF TR | 0 | 4,118 | +4,118 | 0 | 252 | 0.03% | +252 |
| ISHARES TR | 1,159 | 1,164 | +5 | 348 | 359 | 0.04% | +11 |
| VANGUARD INDEX FDS | 0 | 1,354 | +1,354 | 0 | 338 | 0.04% | +338 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,838 | +6,838 | 0 | 229 | 0.03% | +229 |
| MERCK & CO INC(MRK) | 3,553 | 3,849 | +296 | 469 | 477 | 0.05% | +8 |
| MORGAN STANLEY(MS) | 0 | 2,619 | +2,619 | 0 | 255 | 0.03% | +255 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,948 | 1,940 | -8 | 401 | 409 | 0.05% | +8 |
| VANGUARD MALVERN FDS | 0 | 14,051 | +14,051 | 0 | 682 | 0.08% | +682 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 9,842 | 9,842 | 0 | 283 | 290 | 0.03% | +6 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 151 | 148 | -3 | 201 | 207 | 0.02% | +6 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,580 | +3,580 | 0 | 254 | 0.03% | +254 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 491 | +491 | 0 | 250 | 0.03% | +250 |
| AMERICAN CENTY ETF TR | 7,634 | 7,634 | 0 | 683 | 689 | 0.08% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 2,241 | 2,244 | +3 | 449 | 454 | 0.05% | +5 |
| CINTAS CORP(CTAS) | 368 | 368 | 0 | 253 | 258 | 0.03% | +5 |
| TREVENA INC | 0 | 13,610 | +13,610 | 0 | 3 | 0.00% | +3 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,234 | +2,234 | 0 | 306 | 0.03% | +306 |
| SANOFI(SNY) | 0 | 4,171 | +4,171 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 0 | 3,537 | +3,537 | 0 | 289 | 0.03% | +289 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,819 | 7,819 | 0 | 202 | 201 | 0.02% | -0 |
| DANAHER CORPORATION(DHR) | 1,667 | 1,662 | -5 | 416 | 415 | 0.05% | -1 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,769 | +5,769 | 0 | 390 | 0.04% | +390 |
| EATON CORP PLC(ETN) | 719 | 711 | -8 | 225 | 223 | 0.03% | -2 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 789 | +789 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 4,822 | 4,850 | +28 | 519 | 517 | 0.06% | -2 |
| AMERICAN CENTY ETF TR | 0 | 8,516 | +8,516 | 0 | 351 | 0.04% | +351 |
| ISHARES TR | 0 | 3,378 | +3,378 | 0 | 328 | 0.04% | +328 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 36,570 | 36,842 | +272 | 1,509 | 1,504 | 0.17% | -4 |
| VANGUARD TAX-MANAGED FDS | 5,710 | 5,710 | 0 | 286 | 282 | 0.03% | -4 |
| ISHARES TR | 0 | 4,143 | +4,143 | 0 | 325 | 0.04% | +325 |
| PEPSICO INC(PEP) | 2,260 | 2,364 | +104 | 396 | 390 | 0.04% | -6 |
| GE AEROSPACE(GE) | 1,846 | 2,002 | +156 | 324 | 318 | 0.04% | -6 |
| ISHARES TR | 7,959 | 7,679 | -280 | 869 | 863 | 0.10% | -6 |
| PROGRESSIVE CORP(PGR) | 2,451 | 2,406 | -45 | 507 | 500 | 0.06% | -7 |
| ISHARES TR | 3,934 | 3,946 | +12 | 354 | 346 | 0.04% | -7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 15,805 | 15,805 | 0 | 608 | 600 | 0.07% | -8 |
| VANGUARD INDEX FDS | 1,646 | 1,646 | 0 | 411 | 398 | 0.05% | -13 |
| ISHARES TR | 0 | 4,273 | +4,273 | 0 | 346 | 0.04% | +346 |
| ISHARES TR | 0 | 12,111 | +12,111 | 0 | 1,293 | 0.15% | +1,293 |