Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 231,669 | 238,523 | +6,854 | 121,795 | 130,527 | 18.61% | +8,732 |
| ISHARES TR U S EQUITY FACTR | 1,415,490 | 1,468,081 | +52,591 | 76,167 | 81,757 | 11.66% | +5,590 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 66,430 | 164,337 | +97,907 | 2,949 | 7,714 | 1.10% | +4,764 |
| ISHARES INC MSCI EMRG CHN | 35,156 | 86,204 | +51,048 | 2,024 | 5,103 | 0.73% | +3,079 |
| ISHARES TR | 77,046 | 76,953 | -93 | 25,968 | 28,050 | 4.00% | +2,082 |
| ISHARES TR | 655,997 | 651,201 | -4,796 | 75,636 | 77,350 | 11.03% | +1,713 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,134,512 | 1,166,462 | +31,950 | 35,862 | 37,315 | 5.32% | +1,453 |
| APPLE INC(AAPL) | 0 | 26,577 | +26,577 | 0 | 5,598 | 0.80% | +5,598 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 768,858 | 807,084 | +38,226 | 32,254 | 33,526 | 4.78% | +1,273 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,134,799 | 1,197,675 | +62,876 | 30,356 | 31,487 | 4.49% | +1,131 |
| NVIDIA CORPORATION(NVDA) | 2,163 | 23,060 | +20,897 | 1,955 | 2,849 | 0.41% | +894 |
| ISHARES TR | 0 | 42,553 | +42,553 | 0 | 4,131 | 0.59% | +4,131 |
| SPDR S&P 500 ETF TR(SPY) | 15,028 | 15,793 | +765 | 7,861 | 8,595 | 1.23% | +734 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,288 | +1,288 | 0 | 689 | 0.10% | +689 |
| ISHARES TR | 6,783 | 10,902 | +4,119 | 795 | 1,390 | 0.20% | +595 |
| MICROSOFT CORP(MSFT) | 11,746 | 12,325 | +579 | 4,942 | 5,509 | 0.79% | +567 |
| ISHARES TR | 25,087 | 30,232 | +5,145 | 2,699 | 3,221 | 0.46% | +522 |
| ALPHABET INC(GOOG) | 7,218 | 8,571 | +1,353 | 1,089 | 1,561 | 0.22% | +472 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 171,774 | 179,330 | +7,556 | 9,975 | 10,399 | 1.48% | +424 |
| BLACKROCK ETF TRUST II | 5,926 | 13,746 | +7,820 | 311 | 718 | 0.10% | +407 |
| ISHARES TR US SML CAP EQT | 509,685 | 535,895 | +26,210 | 32,406 | 32,802 | 4.68% | +396 |
| ORACLE CORP(ORCL) | 0 | 1,937 | +1,937 | 0 | 274 | 0.04% | +274 |
| APPLIED MATLS INC | 0 | 1,075 | +1,075 | 0 | 254 | 0.04% | +254 |
| COSTCO WHSL CORP NEW(COST) | 1,912 | 1,942 | +30 | 1,401 | 1,651 | 0.24% | +250 |
| NETFLIX INC(NFLX) | 0 | 340 | +340 | 0 | 230 | 0.03% | +230 |
| AMAZON COM INC(AMZN) | 11,751 | 12,146 | +395 | 2,120 | 2,347 | 0.33% | +228 |
| ALPHABET INC(GOOG) | 2,778 | 3,173 | +395 | 423 | 582 | 0.08% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 9,674 | 10,359 | +685 | 1,938 | 2,095 | 0.30% | +158 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 322,158 | +322,158 | 0 | 16,156 | 2.30% | +16,156 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 25,993 | 25,993 | 0 | 2,321 | 2,455 | 0.35% | +134 |
| WALMART INC(WMT) | 12,337 | 12,889 | +552 | 742 | 873 | 0.12% | +130 |
| ELI LILLY & CO(LLY) | 418 | 494 | +76 | 325 | 447 | 0.06% | +122 |
| BROADCOM INC(AVGO) | 263 | 292 | +29 | 349 | 469 | 0.07% | +120 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,982 | 4,026 | +1,044 | 283 | 380 | 0.05% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,207 | +1,207 | 0 | 615 | 0.09% | +615 |
| INTUITIVE SURGICAL INC | 1,229 | 1,308 | +79 | 490 | 582 | 0.08% | +91 |
| IRON MTN INC DEL(IRM) | 8,965 | 9,024 | +59 | 719 | 809 | 0.12% | +90 |
| INVESCO QQQ TR | 2,489 | 2,488 | -1 | 1,105 | 1,192 | 0.17% | +87 |
| TESLA INC(TSLA) | 1,614 | 1,866 | +252 | 284 | 369 | 0.05% | +86 |
| FIDELITY COMWLTH TR | 15,159 | 15,162 | +3 | 976 | 1,060 | 0.15% | +84 |
| BANK AMERICA CORP | 31,159 | 31,599 | +440 | 1,182 | 1,257 | 0.18% | +75 |
| META PLATFORMS INC(META) | 1,840 | 1,918 | +78 | 894 | 967 | 0.14% | +74 |
| VANGUARD INDEX FDS | 1,792 | 1,833 | +41 | 617 | 686 | 0.10% | +69 |
| NEXTERA ENERGY INC(NEE) | 6,670 | 6,954 | +284 | 426 | 492 | 0.07% | +66 |
| ISHARES TR MSCI USA QLT FCT | 64,058 | 61,991 | -2,067 | 10,528 | 10,586 | 1.51% | +58 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,239 | 6,475 | +1,236 | 577 | 628 | 0.09% | +52 |
| COCA COLA CO(KO) | 7,389 | 7,901 | +512 | 452 | 503 | 0.07% | +51 |
| FTAI INFRASTRUCTURE INC | 19,051 | 19,051 | 0 | 120 | 164 | 0.02% | +45 |
| ISHARES TR | 2,428 | 2,718 | +290 | 511 | 551 | 0.08% | +41 |
| VANGUARD INDEX FDS | 3,339 | 3,627 | +288 | 544 | 582 | 0.08% | +38 |
| ISHARES TR | 4,376 | 4,376 | 0 | 370 | 405 | 0.06% | +35 |
| SCHWAB STRATEGIC TR | 18,343 | 18,343 | 0 | 1,120 | 1,153 | 0.16% | +33 |
| MERCK & CO INC(MRK) | 2,248 | 2,633 | +385 | 297 | 326 | 0.05% | +29 |
| EXXON MOBIL CORP | 7,240 | 7,563 | +323 | 842 | 871 | 0.12% | +29 |
| ABBVIE INC(ABBV) | 2,714 | 3,025 | +311 | 494 | 519 | 0.07% | +25 |
| VANGUARD INDEX FDS | 2,465 | 2,465 | 0 | 641 | 660 | 0.09% | +19 |
| ISHARES TR | 1,000 | 1,000 | 0 | 247 | 264 | 0.04% | +17 |
| ISHARES TR US TREAS BD ETF | 178,223 | 180,354 | +2,131 | 4,058 | 4,071 | 0.58% | +12 |
| WELLS FARGO CO NEW(WFC) | 7,589 | 7,582 | -7 | 440 | 450 | 0.06% | +10 |
| PROCTER AND GAMBLE CO(PG) | 20,394 | 20,124 | -270 | 3,309 | 3,319 | 0.47% | +10 |
| CHEVRON CORP NEW(CVX) | 1,511 | 1,527 | +16 | 238 | 239 | 0.03% | 0 |
| XOS INC | 0 | 12,048 | +12,048 | 0 | 0 | 0.00% | 0 |
| VISA INC(V) | 1,101 | 1,165 | +64 | 307 | 306 | 0.04% | -1 |
| RING ENERGY INC | 12,211 | 12,886 | +675 | 24 | 22 | 0.00% | -2 |
| INVESCO EXCH TRADED FD TR II | 11,031 | 11,037 | +6 | 338 | 336 | 0.05% | -3 |
| ISHARES TR | 7,030 | 7,030 | 0 | 540 | 537 | 0.08% | -4 |
| FIFTH THIRD BANCORP(FITB) | 9,187 | 9,187 | 0 | 342 | 335 | 0.05% | -7 |
| ISHARES TR | 3,815 | 3,820 | +5 | 345 | 337 | 0.05% | -8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,451 | 8,075 | -376 | 270 | 260 | 0.04% | -10 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 5,525 | 5,525 | 0 | 369 | 359 | 0.05% | -10 |
| CINTAS CORP(CTAS) | 2,387 | 2,327 | -60 | 1,640 | 1,630 | 0.23% | -10 |
| MASTERCARD INCORPORATED(MA) | 485 | 505 | +20 | 234 | 223 | 0.03% | -11 |
| UNION PAC CORP(UNP) | 902 | 924 | +22 | 222 | 209 | 0.03% | -13 |
| ISHARES TR | 3,629 | 3,629 | 0 | 414 | 400 | 0.06% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 5,283 | 5,283 | 0 | 287 | 273 | 0.04% | -14 |
| SPDR SER TR ST STR SP DIV | 3,687 | 3,687 | 0 | 484 | 469 | 0.07% | -15 |
| ISHARES TR | 10,102 | 10,102 | 0 | 807 | 791 | 0.11% | -15 |
| BOEING CO(BA) | 0 | 1,255 | +1,255 | 0 | 228 | 0.03% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,818 | 2,984 | +166 | 538 | 516 | 0.07% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 2,683 | 2,712 | +29 | 1,128 | 1,103 | 0.16% | -25 |
| CISCO SYS INC(CSCO) | 5,078 | 4,787 | -291 | 253 | 227 | 0.03% | -26 |
| ISHARES TR | 4,597 | 4,605 | +8 | 730 | 701 | 0.10% | -29 |
| ABBOTT LABS | 2,368 | 2,292 | -76 | 269 | 238 | 0.03% | -31 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 37,233 | 37,239 | +6 | 4,277 | 4,245 | 0.61% | -32 |
| MARRIOTT INTL INC NEW(MAR) | 3,208 | 3,208 | 0 | 809 | 776 | 0.11% | -34 |
| ISHARES TR | 16,589 | 16,605 | +16 | 2,169 | 2,133 | 0.30% | -36 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,712 | +11,712 | 0 | 298 | 0.04% | +298 |
| ISHARES TR | 0 | 22,412 | +22,412 | 0 | 2,390 | 0.34% | +2,390 |
| MCDONALDS CORP(MCD) | 0 | 1,443 | +1,443 | 0 | 368 | 0.05% | +368 |
| US BANCORP DEL(USB) | 13,084 | 13,213 | +129 | 585 | 525 | 0.07% | -60 |
| CINCINNATI FINL CORP(CINF) | 11,399 | 11,399 | 0 | 1,415 | 1,346 | 0.19% | -69 |
| ISHARES TR | 24,983 | 24,985 | +2 | 2,280 | 2,201 | 0.31% | -78 |
| JOHNSON & JOHNSON(JNJ) | 4,982 | 4,847 | -135 | 788 | 709 | 0.10% | -80 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,950 | 11,354 | -2,596 | 510 | 426 | 0.06% | -84 |
| HOME DEPOT INC(HD) | 1,345 | 1,231 | -114 | 516 | 424 | 0.06% | -92 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,876 | 33,876 | 0 | 1,799 | 1,674 | 0.24% | -125 |
| CSX CORP(CSX) | 31,519 | 30,571 | -948 | 1,168 | 1,023 | 0.15% | -146 |
| NEW FORTRESS ENERGY INC | 0 | 28,526 | +28,526 | 0 | 627 | 0.09% | +627 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,144 | 0 | -2,144 | 202 | 0 | — | -202 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 3,575 | 0 | -3,575 | 204 | 0 | — | -204 |