Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 567,863 | 658,241 | +90,378 | 14,475 | 17,595 | 6.00% | +3,120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,287 | 86,838 | +43,551 | 2,699 | 5,217 | 1.78% | +2,519 |
| PIMCO ETF TR ACTIVE BD ETF | 38,503 | 62,824 | +24,321 | 3,537 | 5,722 | 1.95% | +2,185 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 40,590 | 94,010 | +53,420 | 1,017 | 2,315 | 0.79% | +1,298 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 422,956 | 469,968 | +47,012 | 10,798 | 11,745 | 4.00% | +946 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,460,040 | 3,457,272 | -2,768 | 110,548 | 111,462 | 37.99% | +914 |
| ABBOTT LABS | 2,263 | 9,783 | +7,520 | 257 | 1,017 | 0.35% | +759 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,876,547 | 1,936,816 | +60,269 | 50,198 | 50,919 | 17.35% | +721 |
| ABBVIE INC(ABBV) | 0 | 4,056 | +4,056 | 0 | 696 | 0.24% | +696 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,705 | +4,705 | 0 | 581 | 0.20% | +581 |
| MICROSOFT CORP(MSFT) | 1,514 | 2,529 | +1,015 | 637 | 1,130 | 0.39% | +493 |
| APPLE INC(AAPL) | 6,943 | 7,959 | +1,016 | 1,191 | 1,676 | 0.57% | +486 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 295,059 | 298,839 | +3,780 | 10,781 | 11,203 | 3.82% | +422 |
| META PLATFORMS INC(META) | 564 | 1,364 | +800 | 274 | 688 | 0.23% | +414 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 520,266 | 525,720 | +5,454 | 16,446 | 16,818 | 5.73% | +372 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 76,532 | 84,424 | +7,892 | 3,487 | 3,838 | 1.31% | +351 |
| AMAZON COM INC(AMZN) | 2,363 | 3,982 | +1,619 | 426 | 769 | 0.26% | +343 |
| ALPHABET INC(GOOG) | 0 | 1,821 | +1,821 | 0 | 332 | 0.11% | +332 |
| UNITEDHEALTH GROUP INC(UNH) | 706 | 1,271 | +565 | 349 | 647 | 0.22% | +298 |
| APPLIED MATLS INC | 0 | 1,126 | +1,126 | 0 | 266 | 0.09% | +266 |
| WALMART INC(WMT) | 10,975 | 13,599 | +2,624 | 660 | 921 | 0.31% | +260 |
| NETFLIX INC(NFLX) | 0 | 351 | +351 | 0 | 237 | 0.08% | +237 |
| ALPHABET INC(GOOG) | 0 | 1,273 | +1,273 | 0 | 233 | 0.08% | +233 |
| MASTERCARD INCORPORATED(MA) | 0 | 488 | +488 | 0 | 215 | 0.07% | +215 |
| ORACLE CORP(ORCL) | 0 | 1,514 | +1,514 | 0 | 214 | 0.07% | +214 |
| COSTCO WHSL CORP NEW(COST) | 303 | 490 | +187 | 222 | 416 | 0.14% | +195 |
| ELI LILLY & CO(LLY) | 337 | 473 | +136 | 262 | 428 | 0.15% | +166 |
| PIMCO ETF TR INTER MUN BD ACT | 13,741 | 16,954 | +3,213 | 721 | 883 | 0.30% | +162 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 89,033 | 92,155 | +3,122 | 3,064 | 3,213 | 1.09% | +149 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 55,370 | 58,276 | +2,906 | 1,369 | 1,508 | 0.51% | +139 |
| JOHNSON & JOHNSON(JNJ) | 1,425 | 2,333 | +908 | 225 | 341 | 0.12% | +116 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 50,108 | 50,142 | +34 | 2,855 | 2,951 | 1.01% | +96 |
| HOME DEPOT INC(HD) | 657 | 1,008 | +351 | 252 | 347 | 0.12% | +95 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 177,836 | 183,276 | +5,440 | 5,374 | 5,438 | 1.85% | +64 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,090 | 7,185 | +1,095 | 331 | 373 | 0.13% | +41 |
| EXXON MOBIL CORP | 4,658 | 5,031 | +373 | 541 | 579 | 0.20% | +38 |
| ISHARES TR | 3,749 | 3,751 | +2 | 1,080 | 1,116 | 0.38% | +36 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,949 | 11,456 | +507 | 353 | 383 | 0.13% | +31 |
| ISHARES TR | 26,521 | 26,436 | -85 | 1,948 | 1,977 | 0.67% | +29 |
| SOUTHERN CO(SO) | 4,142 | 4,177 | +35 | 297 | 324 | 0.11% | +27 |
| VANGUARD INTL EQUITY INDEX F | 9,815 | 9,815 | 0 | 410 | 430 | 0.15% | +20 |
| ISHARES TR | 6,647 | 6,859 | +212 | 651 | 666 | 0.23% | +15 |
| EATON VANCE TAX-MANAGED DIVE COM | 17,665 | 17,665 | 0 | 236 | 248 | 0.08% | +12 |
| EATON VANCE RISK-MANAGED DIV | 25,904 | 25,904 | 0 | 216 | 227 | 0.08% | +11 |
| VANGUARD INDEX FDS | 2,090 | 1,949 | -141 | 719 | 729 | 0.25% | +10 |
| EATON VANCE TAX-MANAGED GLOB COM | 21,054 | 21,075 | +21 | 172 | 178 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,681 | 14,883 | +202 | 373 | 378 | 0.13% | +5 |
| PROCTER AND GAMBLE CO(PG) | 1,643 | 1,641 | -2 | 267 | 271 | 0.09% | +4 |
| ISHARES TR | 7,620 | 7,647 | +27 | 326 | 329 | 0.11% | +3 |
| JPMORGAN CHASE & CO.(JPM) | 2,028 | 2,021 | -7 | 406 | 409 | 0.14% | +3 |
| SPDR SER TR ST STR AGGRE ETF | 9,449 | 9,540 | +91 | 239 | 239 | 0.08% | 0 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 922 | 922 | 0.31% | -0 |
| VANGUARD SPECIALIZED FUNDS | 6,336 | 6,336 | 0 | 1,157 | 1,157 | 0.39% | -0 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,370 | 15,704 | +334 | 296 | 295 | 0.10% | -1 |
| VANGUARD INDEX FDS | 1,443 | 1,443 | 0 | 235 | 231 | 0.08% | -4 |
| BLACKROCK ETF TRUST II | 19,822 | 19,822 | 0 | 471 | 467 | 0.16% | -4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,797 | 9,810 | +13 | 377 | 372 | 0.13% | -5 |
| SPDR SER TR ST NUVE HIGH ETF | 24,998 | 24,946 | -52 | 642 | 635 | 0.22% | -8 |
| PEPSICO INC(PEP) | 1,322 | 1,335 | +13 | 231 | 220 | 0.08% | -11 |
| EMERSON ELEC CO(EMR) | 5,552 | 5,554 | +2 | 630 | 612 | 0.21% | -18 |
| CORTEVA INC(CTVA) | 6,327 | 6,331 | +4 | 365 | 341 | 0.12% | -23 |
| BERKSHIRE HATHAWAY INC DEL | 2,885 | 2,918 | +33 | 1,213 | 1,187 | 0.40% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,597 | 6,597 | 0 | 1,117 | 1,084 | 0.37% | -34 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,088 | 2,094 | +6 | 399 | 362 | 0.12% | -37 |
| ISHARES INC | 2,545 | 2,199 | -346 | 268 | 230 | 0.08% | -38 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 39,450 | 38,508 | -942 | 2,333 | 2,293 | 0.78% | -40 |
| WILLIAMS SONOMA INC(WSM) | 1,227 | 1,232 | +5 | 390 | 348 | 0.12% | -42 |
| VANGUARD INDEX FDS | 4,179 | 4,079 | -100 | 732 | 688 | 0.23% | -44 |
| CSX CORP(CSX) | 15,710 | 15,687 | -23 | 582 | 525 | 0.18% | -58 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 40,874 | 39,240 | -1,634 | 1,376 | 1,293 | 0.44% | -84 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 38,175 | 36,182 | -1,993 | 1,926 | 1,821 | 0.62% | -105 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 28,987 | 26,324 | -2,663 | 1,453 | 1,320 | 0.45% | -133 |
| ISHARES TR MSCI USA MIN ETF | 40,177 | 38,392 | -1,785 | 3,358 | 3,223 | 1.10% | -135 |
| ISHARES TR | 7,507 | 4,465 | -3,042 | 418 | 251 | 0.09% | -166 |
| US BANCORP DEL(USB) | 35,925 | 35,939 | +14 | 1,606 | 1,427 | 0.49% | -179 |
| ISHARES TR | 2,043 | 0 | -2,043 | 214 | 0 | — | -214 |
| WELLS FARGO CO NEW(WFC) | 4,133 | 0 | -4,133 | 240 | 0 | — | -240 |
| PIMCO ETF TR SHTRM MUN BD ACT | 7,066 | 0 | -7,066 | 353 | 0 | — | -353 |
| PIMCO ETF TR ENHNCD LW DUR AC | 36,056 | 13,599 | -22,457 | 3,420 | 1,287 | 0.44% | -2,133 |