Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 1,968,745 | +1,968,745 | 0 | 126,492 | 21.29% | +126,492 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 664,170 | +664,170 | 0 | 51,324 | 8.64% | +51,324 |
| SCHWAB STRATEGIC TR | 0 | 941,446 | +941,446 | 0 | 42,911 | 7.22% | +42,911 |
| SCHWAB STRATEGIC TR | 0 | 612,747 | +612,747 | 0 | 31,869 | 5.36% | +31,869 |
| SCHWAB STRATEGIC TR | 0 | 1,084,906 | +1,084,906 | 0 | 28,815 | 4.85% | +28,815 |
| SCHWAB STRATEGIC TR | 0 | 591,313 | +591,313 | 0 | 22,718 | 3.82% | +22,718 |
| VANGUARD WHITEHALL FDS | 0 | 348,789 | +348,789 | 0 | 21,942 | 3.69% | +21,942 |
| VANGUARD INDEX FDS | 0 | 82,253 | +82,253 | 0 | 20,532 | 3.46% | +20,532 |
| SCHWAB STRATEGIC TR | 0 | 419,469 | +419,469 | 0 | 19,904 | 3.35% | +19,904 |
| SCHWAB STRATEGIC TR | 0 | 801,277 | +801,277 | 0 | 16,001 | 2.69% | +16,001 |
| VANGUARD BD INDEX FDS | 0 | 168,363 | +168,363 | 0 | 12,131 | 2.04% | +12,131 |
| SCHWAB STRATEGIC TR | 0 | 302,393 | +302,393 | 0 | 10,593 | 1.78% | +10,593 |
| VANGUARD INDEX FDS | 0 | 38,829 | +38,829 | 0 | 8,466 | 1.42% | +8,466 |
| VANGUARD INTL EQUITY INDEX F | 0 | 160,594 | +160,594 | 0 | 7,028 | 1.18% | +7,028 |
| NVIDIA CORPORATION(NVDA) | 0 | 53,107 | +53,107 | 0 | 6,561 | 1.10% | +6,561 |
| VANGUARD TAX-MANAGED FDS | 0 | 116,300 | +116,300 | 0 | 5,748 | 0.97% | +5,748 |
| VANGUARD INDEX FDS | 0 | 57,036 | +57,036 | 0 | 4,777 | 0.80% | +4,777 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 8,594 | +8,594 | 0 | 4,677 | 0.79% | +4,677 |
| AMAZON COM INC(AMZN) | 2,655 | 25,785 | +23,130 | 479 | 4,983 | 0.84% | +4,504 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 30,986 | +30,986 | 0 | 2,921 | 0.49% | +2,921 |
| VANGUARD INDEX FDS | 0 | 13,641 | +13,641 | 0 | 2,490 | 0.42% | +2,490 |
| VANGUARD INDEX FDS | 0 | 5,871 | +5,871 | 0 | 1,571 | 0.26% | +1,571 |
| ALPHABET INC(GOOG) | 27,188 | 29,343 | +2,155 | 4,140 | 5,382 | 0.91% | +1,242 |
| MICROSOFT CORP(MSFT) | 0 | 2,343 | +2,343 | 0 | 1,047 | 0.18% | +1,047 |
| ISHARES TR | 229,723 | 247,075 | +17,352 | 11,780 | 12,660 | 2.13% | +880 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,336 | +4,336 | 0 | 877 | 0.15% | +877 |
| META PLATFORMS INC(META) | 0 | 1,699 | +1,699 | 0 | 857 | 0.14% | +857 |
| BERKSHIRE HATHAWAY INC DEL | 503 | 2,553 | +2,050 | 212 | 1,039 | 0.17% | +827 |
| ISHARES TR | 98,236 | 106,551 | +8,315 | 10,552 | 11,378 | 1.91% | +826 |
| APPLE INC(AAPL) | 5,995 | 8,516 | +2,521 | 1,028 | 1,794 | 0.30% | +766 |
| VANGUARD INDEX FDS | 0 | 4,248 | +4,248 | 0 | 681 | 0.11% | +681 |
| ORACLE CORP(ORCL) | 0 | 4,360 | +4,360 | 0 | 616 | 0.10% | +616 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,405 | +8,405 | 0 | 561 | 0.09% | +561 |
| SPDR GOLD TR(GLD) | 0 | 2,148 | +2,148 | 0 | 462 | 0.08% | +462 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,056 | +5,056 | 0 | 375 | 0.06% | +375 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 728 | +728 | 0 | 371 | 0.06% | +371 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,394 | +2,394 | 0 | 349 | 0.06% | +349 |
| ALPHABET INC(GOOG) | 7,519 | 8,119 | +600 | 1,135 | 1,479 | 0.25% | +344 |
| NATERA INC(NTRA) | 0 | 2,812 | +2,812 | 0 | 305 | 0.05% | +305 |
| VISA INC(V) | 0 | 1,016 | +1,016 | 0 | 267 | 0.04% | +267 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 493 | +493 | 0 | 264 | 0.04% | +264 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 3,400 | +3,400 | 0 | 251 | 0.04% | +251 |
| SYNOPSYS INC(SNPS) | 0 | 419 | +419 | 0 | 249 | 0.04% | +249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,190 | +4,190 | 0 | 246 | 0.04% | +246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,793 | +5,793 | 0 | 238 | 0.04% | +238 |
| LINDE PLC(LIN) | 0 | 541 | +541 | 0 | 237 | 0.04% | +237 |
| WALMART INC(WMT) | 0 | 3,300 | +3,300 | 0 | 223 | 0.04% | +223 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,164,698 | 1,174,212 | +9,514 | 29,630 | 29,848 | 5.02% | +219 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 600 | +600 | 0 | 203 | 0.03% | +203 |
| ISHARES TR | 49,567 | 52,470 | +2,903 | 4,445 | 4,643 | 0.78% | +198 |
| ISHARES TR | 7,825 | 7,641 | -184 | 4,114 | 4,181 | 0.70% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,596 | 3,186 | +590 | 496 | 551 | 0.09% | +55 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 163,248 | 163,217 | -31 | 5,216 | 5,262 | 0.89% | +46 |
| ISHARES TR | 1,664 | 1,664 | 0 | 561 | 607 | 0.10% | +46 |
| ISHARES TR | 172,085 | 173,968 | +1,883 | 13,376 | 13,420 | 2.26% | +44 |
| CATERPILLAR INC(CAT) | 2,506 | 2,794 | +288 | 918 | 931 | 0.16% | +12 |
| ISHARES INC CORE MSCI EMKT | 37,640 | 36,441 | -1,199 | 1,942 | 1,951 | 0.33% | +8 |
| 23ANDME HOLDING CO | 0 | 16,724 | +16,724 | 0 | 7 | 0.00% | +7 |
| INTUIT(INTU) | 766 | 766 | 0 | 498 | 503 | 0.08% | +6 |
| EXXON MOBIL CORP | 2,951 | 2,951 | 0 | 343 | 340 | 0.06% | -3 |
| CHURCH & DWIGHT CO INC(CHD) | 12,740 | 12,740 | 0 | 1,329 | 1,321 | 0.22% | -8 |
| 8X8 INC NEW(EGHT) | 18,788 | 18,788 | 0 | 51 | 42 | 0.01% | -9 |
| BECTON DICKINSON & CO(BDX) | 1,059 | 1,059 | 0 | 262 | 247 | 0.04% | -15 |
| ISHARES TR | 10,027 | 10,014 | -13 | 801 | 784 | 0.13% | -16 |
| DOLBY LABORATORIES INC(DLB) | 4,161 | 4,161 | 0 | 349 | 330 | 0.06% | -19 |
| ISHARES TR | 5,850 | 5,850 | 0 | 668 | 646 | 0.11% | -22 |
| ISHARES TR | 7,481 | 7,481 | 0 | 629 | 607 | 0.10% | -23 |
| HOME DEPOT INC(HD) | 677 | 677 | 0 | 260 | 233 | 0.04% | -27 |
| GRAINGER W W INC(GWW) | 717 | 760 | +43 | 729 | 686 | 0.12% | -44 |
| ISHARES TR CORE MSCI EAFE | 20,363 | 20,090 | -273 | 1,511 | 1,459 | 0.25% | -52 |
| ISHARES TR | 102,885 | 103,132 | +247 | 10,077 | 10,011 | 1.68% | -65 |
| ISHARES TR | 18,391 | 18,344 | -47 | 2,033 | 1,957 | 0.33% | -76 |
| ISHARES TR | 15,560 | 14,982 | -578 | 1,399 | 1,315 | 0.22% | -84 |
| CINCINNATI FINL CORP(CINF) | 14,464 | 14,464 | 0 | 1,796 | 1,708 | 0.29% | -88 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,656 | 2,656 | 0 | 554 | 368 | 0.06% | -186 |
| DISNEY WALT CO(DIS) | 1,708 | 0 | -1,708 | 209 | 0 | — | -209 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 262,399 | 258,880 | -3,519 | 14,282 | 13,428 | 2.26% | -854 |