Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 951,907 | 961,134 | +9,227 | 54,240 | 56,563 | 18.16% | +2,323 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 67,482 | 120,279 | +52,797 | 2,007 | 3,737 | 1.20% | +1,731 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 520,146 | 545,826 | +25,680 | 12,858 | 14,121 | 4.53% | +1,263 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 72,809 | 107,222 | +34,413 | 2,200 | 3,181 | 1.02% | +981 |
| VANGUARD INTL EQUITY INDEX F | 438,573 | 433,747 | -4,826 | 18,319 | 18,981 | 6.09% | +662 |
| APPLE INC(AAPL) | 17,307 | 16,823 | -484 | 2,968 | 3,543 | 1.14% | +575 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,134 | 30,134 | 0 | 6,276 | 6,817 | 2.19% | +541 |
| VANGUARD MUN BD FDS | 210,716 | 222,175 | +11,459 | 10,662 | 11,133 | 3.57% | +471 |
| VANGUARD INTL EQUITY INDEX F | 33,022 | 36,511 | +3,489 | 3,858 | 4,290 | 1.38% | +431 |
| SPDR S&P 500 ETF TR(SPY) | 8,739 | 9,090 | +351 | 4,585 | 4,963 | 1.59% | +378 |
| SCHWAB STRATEGIC TR | 24,548 | 34,905 | +10,357 | 879 | 1,246 | 0.40% | +367 |
| VANGUARD INDEX FDS | 22,139 | 24,543 | +2,404 | 5,061 | 5,372 | 1.73% | +311 |
| VANGUARD SPECIALIZED FUNDS | 28,339 | 29,596 | +1,257 | 5,175 | 5,429 | 1.74% | +254 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 19,840 | 26,240 | +6,400 | 497 | 646 | 0.21% | +149 |
| AMAZON COM INC(AMZN) | 11,434 | 11,430 | -4 | 2,062 | 2,209 | 0.71% | +146 |
| VANGUARD INDEX FDS | 672 | 833 | +161 | 323 | 418 | 0.13% | +95 |
| VANGUARD TAX-MANAGED FDS | 30,107 | 32,484 | +2,377 | 1,510 | 1,605 | 0.52% | +95 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,384 | 16,384 | 0 | 1,338 | 1,403 | 0.45% | +66 |
| ISHARES TR | 31,165 | 31,557 | +392 | 1,280 | 1,344 | 0.43% | +64 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,490 | 10,900 | +1,410 | 592 | 655 | 0.21% | +63 |
| ISHARES GOLD TR(IAU) | 22,860 | 22,860 | 0 | 960 | 1,004 | 0.32% | +44 |
| ISHARES TR | 6,846 | 6,406 | -440 | 2,307 | 2,335 | 0.75% | +28 |
| ISHARES TR | 20,830 | 21,459 | +629 | 1,663 | 1,681 | 0.54% | +17 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,930 | 16,930 | 0 | 619 | 635 | 0.20% | +16 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,876 | 5,876 | 0 | 386 | 400 | 0.13% | +15 |
| COCA COLA CO(KO) | 5,383 | 5,379 | -4 | 332 | 345 | 0.11% | +13 |
| BARCLAYS BANK PLC(DJP) | 6,443 | 6,443 | 0 | 200 | 207 | 0.07% | +6 |
| ALPHABET INC(GOOG) | 202 | 200 | -2 | 31 | 37 | 0.01% | +6 |
| VANGUARD WORLD FD UTILITIES ETF | 740 | 740 | 0 | 106 | 110 | 0.04% | +5 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,243 | 16,243 | 0 | 1,240 | 1,244 | 0.40% | +4 |
| FIDELITY COVINGTON TRUST | 3,684 | 3,588 | -96 | 217 | 220 | 0.07% | +3 |
| VANGUARD INDEX FDS | 207 | 207 | 0 | 50 | 52 | 0.02% | +2 |
| OPKO HEALTH INC(OPK) | 14,729 | 14,729 | 0 | 18 | 18 | 0.01% | +1 |
| ISHARES TR | 3,436 | 3,436 | 0 | 453 | 454 | 0.15% | 0 |
| ISHARES TR | 154 | 154 | 0 | 29 | 28 | 0.01% | -1 |
| ISHARES TR | 1,906 | 1,906 | 0 | 205 | 204 | 0.07% | -1 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 23 | 0 | -23 | 2 | 0 | — | -2 |
| ISHARES TR | 22 | 0 | -22 | 2 | 0 | — | -2 |
| VANGUARD BD INDEX FDS | 30,074 | 30,272 | +198 | 2,184 | 2,181 | 0.70% | -3 |
| VANGUARD INDEX FDS | 3,159 | 3,159 | 0 | 273 | 268 | 0.09% | -5 |
| ISHARES TR | 4,828 | 4,828 | 0 | 501 | 494 | 0.16% | -7 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,336 | 11,336 | 0 | 2,085 | 2,068 | 0.66% | -17 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,507 | 15,507 | 0 | 613 | 596 | 0.19% | -17 |
| ISHARES TR | 14,732 | 14,732 | 0 | 348 | 328 | 0.11% | -20 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,751 | 4,751 | 0 | 441 | 420 | 0.13% | -22 |
| VANGUARD WORLD FD ENERGY ETF | 8,571 | 8,571 | 0 | 1,129 | 1,102 | 0.35% | -27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,534 | 17,534 | 0 | 1,379 | 1,349 | 0.43% | -29 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,962 | 14,962 | 0 | 2,210 | 2,181 | 0.70% | -30 |
| ISHARES TR | 32,591 | 32,591 | 0 | 3,117 | 3,082 | 0.99% | -35 |
| VANGUARD WHITEHALL FDS | 17,679 | 17,649 | -30 | 2,139 | 2,093 | 0.67% | -46 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,842 | 12,842 | 0 | 1,618 | 1,565 | 0.50% | -53 |
| VANGUARD INDEX FDS | 7,897 | 7,897 | 0 | 1,515 | 1,449 | 0.47% | -66 |
| PRICE T ROWE GROUP INC(TROW) | 12,630 | 12,630 | 0 | 1,540 | 1,456 | 0.47% | -83 |
| ISHARES TR | 4,693 | 4,321 | -372 | 2,467 | 2,365 | 0.76% | -103 |
| ISHARES TR | 34,930 | 34,000 | -930 | 2,122 | 1,990 | 0.64% | -132 |
| ALPHABET INC(GOOG) | 3,169 | 1,640 | -1,529 | 478 | 299 | 0.10% | -180 |
| UNILEVER PLC(UL) | 4,383 | 0 | -4,383 | 220 | 0 | — | -220 |
| BERKSHIRE HATHAWAY INC DEL | 534 | 0 | -534 | 225 | 0 | — | -225 |
| DISNEY WALT CO(DIS) | 2,046 | 0 | -2,046 | 250 | 0 | — | -250 |
| MICROSOFT CORP(MSFT) | 668 | 0 | -668 | 281 | 0 | — | -281 |
| RTX CORPORATION(RTX) | 2,979 | 0 | -2,979 | 291 | 0 | — | -291 |
| FLEXSHARES TR MORNSTAR UPSTR | 359,162 | 358,682 | -480 | 14,751 | 14,397 | 4.62% | -353 |
| ISHARES TR | 234,672 | 239,820 | +5,148 | 25,936 | 25,579 | 8.21% | -357 |
| ISHARES TR | 3,485 | 0 | -3,485 | 478 | 0 | — | -478 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,445 | 0 | -6,445 | 616 | 0 | — | -616 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 137,255 | 126,576 | -10,679 | 7,970 | 7,340 | 2.36% | -630 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 14,772 | 6,170 | -8,602 | 1,280 | 580 | 0.19% | -701 |
| SPDR GOLD TR(GLD) | 4,343 | 0 | -4,343 | 893 | 0 | — | -893 |
| ISHARES TR CORE MSCI EAFE | 564,722 | 562,534 | -2,188 | 41,914 | 40,862 | 13.12% | -1,051 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 853,800 | 822,854 | -30,946 | 42,306 | 40,748 | 13.08% | -1,558 |