Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 49,665 | 1,069,007 | +1,019,342 | 1,111 | 23,625 | 3.54% | +22,514 |
| VANGUARD BD INDEX FDS | 313,781 | 371,100 | +57,319 | 24,058 | 28,463 | 4.26% | +4,406 |
| VANGUARD BD INDEX FDS | 313,154 | 372,126 | +58,972 | 23,612 | 27,869 | 4.17% | +4,257 |
| SCHWAB STRATEGIC TR | 641,775 | 711,305 | +69,530 | 30,940 | 34,235 | 5.13% | +3,295 |
| SCHWAB STRATEGIC TR | 696,828 | 745,434 | +48,606 | 34,179 | 36,355 | 5.44% | +2,175 |
| AMERICAN CENTY ETF TR | 751,306 | 797,302 | +45,996 | 48,279 | 50,102 | 7.50% | +1,823 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,333,486 | 3,432,784 | +99,298 | 100,738 | 101,851 | 15.25% | +1,113 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 558,373 | 572,965 | +14,592 | 13,803 | 14,823 | 2.22% | +1,020 |
| APPLE INC(AAPL) | 13,717 | 14,166 | +449 | 2,352 | 2,984 | 0.45% | +631 |
| NVIDIA CORPORATION(NVDA) | 1,825 | 17,365 | +15,540 | 1,649 | 2,145 | 0.32% | +496 |
| ISHARES TR | 800 | 4,343 | +3,543 | 18 | 437 | 0.07% | +420 |
| AMERICAN CENTY ETF TR | 396,370 | 405,366 | +8,996 | 26,105 | 26,328 | 3.94% | +224 |
| MICROSOFT CORP(MSFT) | 5,291 | 5,368 | +77 | 2,226 | 2,399 | 0.36% | +173 |
| 3M CO(MMM) | 500 | 2,200 | +1,700 | 53 | 225 | 0.03% | +172 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 652 | 1,231 | +579 | 136 | 279 | 0.04% | +143 |
| VANGUARD INDEX FDS | 17,440 | 17,272 | -168 | 4,533 | 4,620 | 0.69% | +88 |
| INVESCO QQQ TR | 58 | 222 | +164 | 26 | 106 | 0.02% | +81 |
| SCHWAB STRATEGIC TR | 29,285 | 29,526 | +241 | 1,817 | 1,897 | 0.28% | +80 |
| SPDR S&P 500 ETF TR(SPY) | 2,354 | 2,403 | +49 | 1,231 | 1,308 | 0.20% | +76 |
| QUALCOMM INC(QCOM) | 2,038 | 2,038 | 0 | 345 | 406 | 0.06% | +61 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,805 | 4,805 | 0 | 1,024 | 1,079 | 0.16% | +55 |
| ORACLE CORP(ORCL) | 3,313 | 3,313 | 0 | 416 | 468 | 0.07% | +52 |
| ISHARES TR | 5,903 | 5,903 | 0 | 1,771 | 1,822 | 0.27% | +51 |
| ISHARES TR | 14,934 | 14,621 | -313 | 4,301 | 4,350 | 0.65% | +49 |
| PALO ALTO NETWORKS INC(PANW) | 765 | 765 | 0 | 217 | 259 | 0.04% | +42 |
| SOLVENTUM CORP(SOLV) | 0 | 675 | +675 | 0 | 36 | 0.01% | +36 |
| COCA COLA CO(KO) | 7,955 | 8,195 | +240 | 487 | 522 | 0.08% | +35 |
| NEXTERA ENERGY INC(NEE) | 4,772 | 4,756 | -16 | 305 | 337 | 0.05% | +32 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 49,407 | 48,370 | -1,037 | 2,815 | 2,847 | 0.43% | +31 |
| WALMART INC(WMT) | 4,119 | 4,119 | 0 | 248 | 279 | 0.04% | +31 |
| TJX COS INC NEW(TJX) | 3,498 | 3,498 | 0 | 355 | 385 | 0.06% | +30 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,380 | 17,488 | +108 | 451 | 481 | 0.07% | +30 |
| ALPHABET INC(GOOG) | 937 | 937 | 0 | 143 | 172 | 0.03% | +29 |
| ISHARES INC CORE MSCI EMKT | 200 | 718 | +518 | 10 | 38 | 0.01% | +28 |
| VANGUARD INDEX FDS | 3,326 | 3,306 | -20 | 797 | 825 | 0.12% | +28 |
| ISHARES TR | 3,565 | 3,553 | -12 | 301 | 329 | 0.05% | +28 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 11,331 | 12,360 | +1,029 | 406 | 434 | 0.06% | +27 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,906 | 3,099 | +193 | 309 | 334 | 0.05% | +25 |
| ROYAL CARIBBEAN GROUP COM | 1,587 | 1,537 | -50 | 221 | 245 | 0.04% | +24 |
| ALPHABET INC(GOOG) | 728 | 731 | +3 | 110 | 133 | 0.02% | +23 |
| ELI LILLY & CO(LLY) | 175 | 175 | 0 | 136 | 158 | 0.02% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 224 | 253 | +29 | 111 | 129 | 0.02% | +18 |
| SILA REALTY TRUST INC | 0 | 804 | +804 | 0 | 17 | 0.00% | +17 |
| META PLATFORMS INC(META) | 430 | 446 | +16 | 209 | 225 | 0.03% | +16 |
| SCHWAB STRATEGIC TR | 326 | 449 | +123 | 30 | 45 | 0.01% | +15 |
| COSTCO WHSL CORP NEW(COST) | 124 | 124 | 0 | 91 | 105 | 0.02% | +15 |
| BITWISE FUNDS TRUST | 0 | 305 | +305 | 0 | 13 | 0.00% | +13 |
| AMERICAN CENTY ETF TR | 4,200 | 4,200 | 0 | 243 | 257 | 0.04% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 250 | 250 | 0 | 131 | 144 | 0.02% | +13 |
| AT&T INC(T) | 10,471 | 10,296 | -175 | 184 | 197 | 0.03% | +12 |
| AMAZON COM INC(AMZN) | 884 | 883 | -1 | 159 | 171 | 0.03% | +11 |
| ISHARES TR CORE MSCI EAFE | 334 | 492 | +158 | 25 | 36 | 0.01% | +11 |
| FIDELITY COVINGTON TRUST | 652 | 652 | 0 | 102 | 112 | 0.02% | +10 |
| TEXAS INSTRS INC(TXN) | 2,300 | 2,112 | -188 | 401 | 411 | 0.06% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 200 | 200 | 0 | 84 | 94 | 0.01% | +10 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,948 | 1,948 | 0 | 416 | 425 | 0.06% | +10 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 616 | 846 | +230 | 26 | 35 | 0.01% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,961 | 13,126 | +165 | 414 | 423 | 0.06% | +9 |
| AMERICAN EXPRESS CO(AXP) | 2,338 | 2,338 | 0 | 532 | 541 | 0.08% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 178 | +178 | 0 | 8 | 0.00% | +8 |
| ISHARES TR MSCI USA QLT FCT | 0 | 43 | +43 | 0 | 7 | 0.00% | +7 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 212 | +212 | 0 | 7 | 0.00% | +7 |
| TESLA INC(TSLA) | 306 | 306 | 0 | 54 | 61 | 0.01% | +7 |
| VIKING HOLDINGS LTD(VIK) | 0 | 182 | +182 | 0 | 6 | 0.00% | +6 |
| NETFLIX INC(NFLX) | 81 | 82 | +1 | 49 | 55 | 0.01% | +6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 48 | +48 | 0 | 6 | 0.00% | +6 |
| ISHARES TR MSCI INTL VLU FT | 0 | 208 | +208 | 0 | 6 | 0.00% | +6 |
| GE VERNOVA INC(GEV) | 0 | 33 | +33 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 204 | 204 | 0 | 69 | 74 | 0.01% | +6 |
| SOUTHERN CO(SO) | 927 | 927 | 0 | 67 | 72 | 0.01% | +5 |
| WISDOMTREE TR(WT) | 0 | 85 | +85 | 0 | 5 | 0.00% | +5 |
| KRANESHARES TRUST | 0 | 199 | +199 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 110 | 144 | +34 | 16 | 21 | 0.00% | +5 |
| FAIR ISAAC CORP(FICO) | 19 | 19 | 0 | 24 | 28 | 0.00% | +5 |
| VANGUARD INTL EQUITY INDEX F | 2,141 | 2,144 | +3 | 89 | 94 | 0.01% | +4 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 24 | +24 | 0 | 4 | 0.00% | +4 |
| TRANE TECHNOLOGIES PLC(TT) | 147 | 147 | 0 | 44 | 48 | 0.01% | +4 |
| WINGSTOP INC(WING) | 74 | 74 | 0 | 27 | 31 | 0.00% | +4 |
| BROADCOM INC(AVGO) | 14 | 14 | 0 | 19 | 22 | 0.00% | +4 |
| WISDOMTREE TR(WT) | 0 | 59 | +59 | 0 | 4 | 0.00% | +4 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 427 | 523 | +96 | 18 | 22 | 0.00% | +4 |
| ISHARES TR CORE MSCI EURO | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 550 | 623 | +73 | 26 | 29 | 0.00% | +3 |
| WISDOMTREE TR(WT) | 5,664 | 5,664 | 0 | 409 | 412 | 0.06% | +3 |
| BANK AMERICA CORP | 1,518 | 1,521 | +3 | 58 | 60 | 0.01% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,153 | 1,153 | 0 | 76 | 79 | 0.01% | +3 |
| DUKE ENERGY CORP NEW(DUK) | 763 | 763 | 0 | 74 | 76 | 0.01% | +3 |
| ISHARES INC MSCI JAPAN ETF | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| DUPONT DE NEMOURS INC(DD) | 648 | 648 | 0 | 50 | 52 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 27 | +27 | 0 | 2 | 0.00% | +2 |
| JEFFERIES FINL GROUP INC(JEF) | 433 | 433 | 0 | 19 | 22 | 0.00% | +2 |
| WISDOMTREE TR(WT) | 0 | 48 | +48 | 0 | 2 | 0.00% | +2 |
| T-MOBILE US INC(TMUS) | 174 | 174 | 0 | 28 | 31 | 0.00% | +2 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 70 | +70 | 0 | 2 | 0.00% | +2 |
| COINBASE GLOBAL INC(COIN) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| SALESFORCE INC(CRM) | 14 | 25 | +11 | 4 | 6 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 41 | 97 | +56 | 2 | 4 | 0.00% | +2 |
| VANGUARD INDEX FDS | 70 | 70 | 0 | 24 | 26 | 0.00% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 60 | 60 | 0 | 25 | 27 | 0.00% | +2 |