Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 109,197 | 119,537 | +10,340 | 45,920 | 48,628 | 14.92% | +2,708 |
| APPLE INC(AAPL) | 87,143 | 83,444 | -3,699 | 14,943 | 17,575 | 5.39% | +2,632 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,787,990 | 2,795,126 | +7,136 | 89,076 | 90,115 | 27.65% | +1,039 |
| ISHARES TR | 0 | 6,493 | +6,493 | 0 | 277 | 0.08% | +277 |
| MICROSOFT CORP(MSFT) | 8,165 | 8,252 | +87 | 3,435 | 3,688 | 1.13% | +253 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 437 | +437 | 0 | 238 | 0.07% | +238 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 310,358 | 312,657 | +2,299 | 10,679 | 10,899 | 3.34% | +220 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 135,262 | 141,457 | +6,195 | 4,554 | 4,660 | 1.43% | +105 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 56,893 | 57,858 | +965 | 1,832 | 1,936 | 0.59% | +104 |
| COSTCO WHSL CORP NEW(COST) | 884 | 884 | 0 | 648 | 752 | 0.23% | +104 |
| ALPHABET INC(GOOG) | 3,060 | 3,060 | 0 | 466 | 561 | 0.17% | +95 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 12,700 | +12,700 | 0 | 94 | 0.03% | +94 |
| ALPHABET INC(GOOG) | 3,024 | 3,024 | 0 | 456 | 551 | 0.17% | +94 |
| EXXON MOBIL CORP | 4,400 | 5,200 | +800 | 511 | 599 | 0.18% | +87 |
| ISHARES TR | 8,033 | 8,936 | +903 | 447 | 503 | 0.15% | +56 |
| INVESCO QQQ TR | 871 | 922 | +51 | 387 | 442 | 0.14% | +55 |
| NETFLIX INC(NFLX) | 738 | 738 | 0 | 448 | 498 | 0.15% | +50 |
| VANGUARD INDEX FDS | 813 | 866 | +53 | 391 | 433 | 0.13% | +42 |
| META PLATFORMS INC(META) | 1,608 | 1,608 | 0 | 781 | 811 | 0.25% | +30 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 302 | 329 | 0.10% | +26 |
| VANGUARD INTL EQUITY INDEX F | 10,458 | 10,382 | -76 | 1,156 | 1,169 | 0.36% | +14 |
| ISHARES TR | 4,648 | 4,648 | 0 | 512 | 522 | 0.16% | +11 |
| ISHARES TR | 3,397 | 3,420 | +23 | 250 | 256 | 0.08% | +6 |
| BLACKROCK ETF TRUST II | 11,160 | 11,160 | 0 | 251 | 253 | 0.08% | +2 |
| KIMCO RLTY CORP(KIM) | 58,320 | 58,320 | 0 | 1,144 | 1,135 | 0.35% | -9 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 433 | 433 | 0 | 251 | 239 | 0.07% | -12 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 236 | 222 | 0.07% | -14 |
| OCCIDENTAL PETE CORP(OXY) | 9,112 | 9,112 | 0 | 592 | 574 | 0.18% | -18 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 289,728 | 295,134 | +5,406 | 7,397 | 7,375 | 2.26% | -21 |
| CSX CORP(CSX) | 7,884 | 7,884 | 0 | 292 | 264 | 0.08% | -29 |
| AON PLC(AON) | 741 | 741 | 0 | 247 | 218 | 0.07% | -30 |
| HOME DEPOT INC(HD) | 772 | 772 | 0 | 296 | 266 | 0.08% | -30 |
| ABBVIE INC(ABBV) | 3,000 | 3,000 | 0 | 546 | 515 | 0.16% | -32 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 6,277 | 5,580 | -697 | 317 | 281 | 0.09% | -36 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,337 | 32,569 | -768 | 1,682 | 1,644 | 0.50% | -38 |
| ISHARES TR | 5,167 | 4,769 | -398 | 520 | 480 | 0.15% | -40 |
| ISHARES TR ULTRA SHORT DUR | 12,309 | 11,508 | -801 | 622 | 581 | 0.18% | -41 |
| COMPASS THERAPEUTICS INC(CMPX) | 21,131 | 0 | -21,131 | 42 | 0 | — | -42 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 41,143 | 40,288 | -855 | 2,039 | 1,995 | 0.61% | -44 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,138,210 | 2,138,175 | -35 | 54,396 | 54,352 | 16.68% | -44 |
| ISHARES TR 0-5 YR TIPS ETF | 112,638 | 112,109 | -529 | 11,200 | 11,154 | 3.42% | -46 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 28,610 | 27,639 | -971 | 1,452 | 1,403 | 0.43% | -49 |
| YUM BRANDS INC(YUM) | 8,662 | 8,662 | 0 | 1,201 | 1,147 | 0.35% | -54 |
| VANGUARD BD INDEX FDS | 37,070 | 36,099 | -971 | 2,842 | 2,769 | 0.85% | -73 |
| AMAZON COM INC(AMZN) | 9,170 | 8,170 | -1,000 | 1,654 | 1,579 | 0.48% | -75 |
| ISHARES TR | 36,702 | 35,808 | -894 | 3,001 | 2,924 | 0.90% | -78 |
| YUM CHINA HLDGS INC(YUMC) | 8,853 | 8,853 | 0 | 352 | 273 | 0.08% | -79 |
| MASTERCARD INCORPORATED(MA) | 2,142 | 2,142 | 0 | 1,032 | 945 | 0.29% | -87 |
| ISHARES TR | 30,252 | 29,335 | -917 | 3,344 | 3,242 | 0.99% | -103 |
| ISHARES TR TRS FLT RT BD | 87,860 | 85,868 | -1,992 | 4,454 | 4,350 | 1.33% | -104 |
| CONOCOPHILLIPS(COP) | 1,620 | 0 | -1,620 | 206 | 0 | — | -206 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 245,723 | 241,138 | -4,585 | 10,308 | 10,017 | 3.07% | -291 |
| PEPSICO INC(PEP) | 58,296 | 58,296 | 0 | 10,202 | 9,615 | 2.95% | -588 |
| ISHARES INC CORE MSCI EMKT | 11,573 | 0 | -11,573 | 597 | 0 | — | -597 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,269 | 612 | 0.19% | -657 |
| ISHARES TR CORE DIV GRWTH | 16,980 | 0 | -16,980 | 986 | 0 | — | -986 |
| ISHARES TR CORE MSCI EAFE | 27,425 | 0 | -27,425 | 2,035 | 0 | — | -2,035 |
| ISHARES TR CORE INTL AGGR | 182,279 | 131,375 | -50,904 | 9,105 | 6,558 | 2.01% | -2,547 |
| ISHARES TR | 35,168 | 0 | -35,168 | 4,055 | 0 | — | -4,055 |
| ISHARES TR | 179,043 | 138,321 | -40,722 | 17,535 | 13,427 | 4.12% | -4,109 |