Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,994,170 | 5,919,862 | -74,308 | 341,548 | 348,384 | 19.70% | +6,836 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,411,588 | 1,616,952 | +205,364 | 42,489 | 46,536 | 2.63% | +4,047 |
| APPLE INC(AAPL) | 60,022 | 63,655 | +3,633 | 10,293 | 13,407 | 0.76% | +3,115 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 536,320 | 659,680 | +123,360 | 13,692 | 16,485 | 0.93% | +2,793 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 344,862 | 430,329 | +85,467 | 8,642 | 10,599 | 0.60% | +1,957 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 313,585 | 371,445 | +57,860 | 7,752 | 9,609 | 0.54% | +1,857 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 176,306 | 229,878 | +53,572 | 4,577 | 6,322 | 0.36% | +1,745 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 296,532 | 361,100 | +64,568 | 8,063 | 9,715 | 0.55% | +1,653 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 688,098 | 761,165 | +73,067 | 20,636 | 22,005 | 1.24% | +1,369 |
| SPDR S&P 500 ETF TR(SPY) | 3,736 | 5,455 | +1,719 | 1,954 | 2,969 | 0.17% | +1,014 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 15,283 | +15,283 | 0 | 774 | 0.04% | +774 |
| SPDR SER TR ST PORT HIGH ETF | 52,989 | 83,521 | +30,532 | 1,243 | 1,940 | 0.11% | +697 |
| META PLATFORMS INC(META) | 967 | 1,923 | +956 | 470 | 970 | 0.05% | +500 |
| AMERICAN CENTY ETF TR | 52,908 | 59,937 | +7,029 | 3,694 | 4,155 | 0.23% | +461 |
| MICROSOFT CORP(MSFT) | 5,793 | 6,292 | +499 | 2,437 | 2,812 | 0.16% | +375 |
| WELLS FARGO CO NEW(WFC) | 0 | 6,186 | +6,186 | 0 | 367 | 0.02% | +367 |
| NVIDIA CORPORATION(NVDA) | 681 | 7,727 | +7,046 | 615 | 955 | 0.05% | +340 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,519 | 24,665 | +10,146 | 459 | 789 | 0.04% | +330 |
| AMAZON COM INC(AMZN) | 14,220 | 14,833 | +613 | 2,565 | 2,866 | 0.16% | +301 |
| QUALCOMM INC(QCOM) | 0 | 1,328 | +1,328 | 0 | 265 | 0.01% | +265 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,791 | +4,791 | 0 | 210 | 0.01% | +210 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 105,926 | 111,452 | +5,526 | 3,384 | 3,593 | 0.20% | +209 |
| AMERICAN CENTY ETF TR | 0 | 2,276 | +2,276 | 0 | 205 | 0.01% | +205 |
| ISHARES BITCOIN TR(IBIT) | 0 | 5,960 | +5,960 | 0 | 203 | 0.01% | +203 |
| ELI LILLY & CO(LLY) | 657 | 717 | +60 | 511 | 649 | 0.04% | +138 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 49,534 | 64,071 | +14,537 | 486 | 620 | 0.04% | +134 |
| INVESCO QQQ TR | 1,038 | 1,238 | +200 | 461 | 593 | 0.03% | +132 |
| ALPHABET INC(GOOG) | 2,640 | 2,900 | +260 | 402 | 532 | 0.03% | +130 |
| ISHARES TR | 11,340 | 11,123 | -217 | 5,962 | 6,087 | 0.34% | +125 |
| ALPHABET INC(GOOG) | 3,673 | 3,674 | +1 | 554 | 669 | 0.04% | +115 |
| VANGUARD BD INDEX FDS | 277,860 | 281,600 | +3,740 | 20,181 | 20,289 | 1.15% | +108 |
| VANGUARD WORLD FD INF TECH ETF | 1,852 | 1,852 | 0 | 971 | 1,068 | 0.06% | +97 |
| VANGUARD INDEX FDS | 3,920 | 3,927 | +7 | 1,884 | 1,964 | 0.11% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 2,475 | 2,783 | +308 | 496 | 563 | 0.03% | +67 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 22,132 | 23,524 | +1,392 | 1,041 | 1,106 | 0.06% | +65 |
| VANGUARD INDEX FDS | 8,740 | 9,737 | +997 | 756 | 816 | 0.05% | +60 |
| ORACLE CORP(ORCL) | 3,628 | 3,628 | 0 | 456 | 512 | 0.03% | +57 |
| ARISTA NETWORKS INC | 820 | 820 | 0 | 238 | 287 | 0.02% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 1,955 | 2,116 | +161 | 822 | 861 | 0.05% | +39 |
| ISHARES TR | 10,044 | 10,044 | 0 | 1,158 | 1,193 | 0.07% | +35 |
| SCHWAB STRATEGIC TR | 18,578 | 18,547 | -31 | 516 | 548 | 0.03% | +33 |
| SCHWAB STRATEGIC TR | 4,647 | 4,974 | +327 | 284 | 313 | 0.02% | +29 |
| VANGUARD INTL EQUITY INDEX F | 8,259 | 8,359 | +100 | 913 | 942 | 0.05% | +29 |
| AMGEN INC(AMGN) | 990 | 990 | 0 | 281 | 309 | 0.02% | +28 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,672 | 9,697 | +25 | 540 | 562 | 0.03% | +22 |
| ISHARES INC | 6,696 | 6,671 | -25 | 394 | 408 | 0.02% | +14 |
| AMERICAN CENTY ETF TR | 3,535 | 3,843 | +308 | 331 | 345 | 0.02% | +14 |
| SCHWAB CHARLES CORP(SCHW) | 8,704 | 8,704 | 0 | 630 | 641 | 0.04% | +12 |
| BANK NEW YORK MELLON CORP | 5,032 | 5,032 | 0 | 290 | 301 | 0.02% | +11 |
| AMERICAN CENTY ETF TR | 5,179 | 5,650 | +471 | 271 | 282 | 0.02% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 697 | 697 | 0 | 345 | 355 | 0.02% | +10 |
| HONEYWELL INTL INC(HON) | 1,213 | 1,213 | 0 | 249 | 259 | 0.01% | +10 |
| ISHARES TR | 2,800 | 2,800 | 0 | 203 | 210 | 0.01% | +8 |
| VANGUARD INTL EQUITY INDEX F | 16,450 | 16,578 | +128 | 965 | 972 | 0.05% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,816 | 6,816 | 0 | 249 | 256 | 0.01% | +6 |
| ISHARES INC CORE MSCI EMKT | 11,849 | 11,512 | -337 | 611 | 616 | 0.03% | +5 |
| AMERICAN CENTY ETF TR | 4,741 | 4,860 | +119 | 312 | 316 | 0.02% | +3 |
| ISHARES TR INTERNATIONAL SL | 18,267 | 18,763 | +496 | 602 | 605 | 0.03% | +2 |
| EATON CORP PLC(ETN) | 650 | 650 | 0 | 203 | 204 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 22,558 | 22,676 | +118 | 808 | 807 | 0.05% | -1 |
| SCHWAB STRATEGIC TR | 4,063 | 4,063 | 0 | 274 | 272 | 0.02% | -2 |
| AMERICAS GOLD AND SILVER COR | 10,000 | 0 | -10,000 | 2 | 0 | — | -2 |
| EXXON MOBIL CORP | 3,708 | 3,710 | +2 | 431 | 427 | 0.02% | -4 |
| ISHARES TR MSCI INTL VLU FT | 25,881 | 26,452 | +571 | 731 | 726 | 0.04% | -5 |
| INVESCO EXCH TRADED FD TR II | 9,506 | 9,506 | 0 | 313 | 307 | 0.02% | -5 |
| SCHWAB STRATEGIC TR | 5,017 | 4,939 | -78 | 231 | 225 | 0.01% | -6 |
| ISHARES TR | 5,084 | 5,109 | +25 | 406 | 400 | 0.02% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,290 | 1,290 | 0 | 218 | 212 | 0.01% | -7 |
| ISHARES TR | 10,911 | 11,212 | +301 | 1,206 | 1,196 | 0.07% | -10 |
| VANGUARD BD INDEX FDS | 3,256 | 3,109 | -147 | 250 | 238 | 0.01% | -11 |
| F N B CORP(FNB) | 34,853 | 34,853 | 0 | 491 | 477 | 0.03% | -15 |
| SCHWAB STRATEGIC TR | 6,314 | 5,982 | -332 | 246 | 230 | 0.01% | -17 |
| ISHARES TR | 6,003 | 5,834 | -169 | 327 | 309 | 0.02% | -17 |
| UNION PAC CORP(UNP) | 1,114 | 1,126 | +12 | 274 | 255 | 0.01% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.03% | -22 |
| VISA INC(V) | 1,420 | 1,420 | 0 | 396 | 373 | 0.02% | -24 |
| ISHARES TR | 9,832 | 9,657 | -175 | 623 | 595 | 0.03% | -27 |
| SCHWAB STRATEGIC TR | 3,918 | 3,340 | -578 | 243 | 215 | 0.01% | -29 |
| SPRINKLR INC(CXM) | 11,163 | 11,163 | 0 | 137 | 107 | 0.01% | -30 |
| SPDR SER TR ST STR P500VAL | 31,944 | 31,966 | +22 | 1,600 | 1,558 | 0.09% | -42 |
| SPDR SER TR ST STR SP DIV | 12,241 | 12,241 | 0 | 1,607 | 1,557 | 0.09% | -50 |
| SCHWAB STRATEGIC TR | 17,397 | 17,000 | -397 | 857 | 807 | 0.05% | -50 |
| VANGUARD INDEX FDS | 8,839 | 8,833 | -6 | 2,209 | 2,139 | 0.12% | -70 |
| VANGUARD INDEX FDS | 21,573 | 22,217 | +644 | 4,931 | 4,844 | 0.27% | -87 |
| VANGUARD INDEX FDS | 9,507 | 9,079 | -428 | 1,548 | 1,456 | 0.08% | -92 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 30,000 | 0 | -30,000 | 99 | 0 | — | -99 |
| AMERICAN CENTY ETF TR | 43,975 | 42,054 | -1,921 | 1,814 | 1,715 | 0.10% | -99 |
| VANGUARD INDEX FDS | 12,766 | 12,534 | -232 | 1,990 | 1,886 | 0.11% | -105 |
| PROVIDENT FINL SVCS INC(PFS) | 11,747 | 0 | -11,747 | 171 | 0 | — | -171 |
| VANGUARD INDEX FDS | 19,689 | 19,607 | -82 | 3,778 | 3,579 | 0.20% | -199 |
| TESLA INC(TSLA) | 2,648 | 1,307 | -1,341 | 466 | 259 | 0.01% | -207 |
| PPG INDS INC(PPG) | 1,498 | 0 | -1,498 | 217 | 0 | — | -217 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 346,482 | 346,482 | 0 | 3,860 | 3,624 | 0.20% | -236 |
| ISHARES TR | 6,863 | 4,108 | -2,755 | 705 | 400 | 0.02% | -306 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,403 | 0 | -7,403 | 364 | 0 | — | -364 |
| AMERICAN CENTY ETF TR | 14,346 | 4,524 | -9,822 | 664 | 209 | 0.01% | -455 |
| VANGUARD INDEX FDS | 15,765 | 12,724 | -3,041 | 4,097 | 3,404 | 0.19% | -693 |
| VANGUARD BD INDEX FDS | 10,297 | 0 | -10,297 | 776 | 0 | — | -776 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,645,703 | 3,668,389 | +22,686 | 133,980 | 131,842 | 7.45% | -2,138 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,690,245 | 6,513,529 | -176,716 | 273,631 | 255,786 | 14.46% | -17,845 |