Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,776,587 | 2,768,033 | -8,554 | 101,456 | 103,774 | 26.74% | +2,317 |
| APPLE INC(AAPL) | 28,153 | 29,036 | +883 | 4,828 | 6,116 | 1.58% | +1,288 |
| VANGUARD INDEX FDS | 79,425 | 75,883 | -3,542 | 27,338 | 28,381 | 7.31% | +1,043 |
| ISHARES TR HDG MSCI EAFE | 792,135 | 800,962 | +8,827 | 27,630 | 28,478 | 7.34% | +849 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,090 | +5,090 | 0 | 629 | 0.16% | +629 |
| VANGUARD INTL EQUITY INDEX F | 299,924 | 300,233 | +309 | 12,528 | 13,138 | 3.39% | +610 |
| VANGUARD INTL EQUITY INDEX F | 594,776 | 603,929 | +9,153 | 34,884 | 35,414 | 9.12% | +531 |
| META PLATFORMS INC(META) | 0 | 698 | +698 | 0 | 352 | 0.09% | +352 |
| QUALCOMM INC(QCOM) | 11,139 | 11,140 | +1 | 1,886 | 2,219 | 0.57% | +333 |
| ALPHABET INC(GOOG) | 9,597 | 9,564 | -33 | 1,461 | 1,754 | 0.45% | +293 |
| ALPHABET INC(GOOG) | 8,300 | 8,240 | -60 | 1,253 | 1,501 | 0.39% | +248 |
| VANGUARD BD INDEX FDS | 0 | 3,220 | +3,220 | 0 | 247 | 0.06% | +247 |
| ISHARES TR ULTRA SHORT DUR | 0 | 4,319 | +4,319 | 0 | 218 | 0.06% | +218 |
| WALMART INC(WMT) | 0 | 3,185 | +3,185 | 0 | 216 | 0.06% | +216 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 4,146 | +4,146 | 0 | 206 | 0.05% | +206 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,993 | +1,993 | 0 | 202 | 0.05% | +202 |
| AMAZON COM INC(AMZN) | 1,340 | 2,190 | +850 | 242 | 423 | 0.11% | +182 |
| ISHARES TR | 5,288 | 5,236 | -52 | 1,782 | 1,908 | 0.49% | +126 |
| SPDR S&P 500 ETF TR(SPY) | 5,758 | 5,761 | +3 | 3,012 | 3,135 | 0.81% | +123 |
| VANGUARD INDEX FDS | 104,765 | 102,225 | -2,540 | 27,228 | 27,346 | 7.05% | +118 |
| VANGUARD INDEX FDS | 10,285 | 10,285 | 0 | 2,466 | 2,567 | 0.66% | +101 |
| ISHARES TR | 14,689 | 14,298 | -391 | 1,240 | 1,323 | 0.34% | +83 |
| SCHWAB STRATEGIC TR | 67,029 | 65,899 | -1,130 | 1,692 | 1,750 | 0.45% | +58 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,777 | 12,777 | 0 | 53 | 100 | 0.03% | +47 |
| MICROSOFT CORP(MSFT) | 1,749 | 1,750 | +1 | 736 | 782 | 0.20% | +46 |
| ISHARES INC CORE MSCI EMKT | 19,055 | 19,200 | +145 | 983 | 1,028 | 0.26% | +45 |
| COSTCO WHSL CORP NEW(COST) | 320 | 323 | +3 | 234 | 275 | 0.07% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,189 | 2,173 | -16 | 456 | 492 | 0.13% | +36 |
| KINDER MORGAN INC DEL(KMI) | 20,537 | 20,537 | 0 | 377 | 408 | 0.11% | +31 |
| SCHWAB STRATEGIC TR | 17,664 | 18,875 | +1,211 | 1,438 | 1,469 | 0.38% | +31 |
| AT&T INC(T) | 18,120 | 18,120 | 0 | 319 | 346 | 0.09% | +27 |
| ISHARES TR | 2,273 | 2,259 | -14 | 655 | 672 | 0.17% | +17 |
| VANGUARD MUN BD FDS | 12,694 | 13,158 | +464 | 642 | 659 | 0.17% | +17 |
| ONEOK INC NEW(OKE) | 11,275 | 11,275 | 0 | 904 | 919 | 0.24% | +16 |
| SCHWAB STRATEGIC TR | 8,091 | 8,091 | 0 | 494 | 509 | 0.13% | +15 |
| AMERICAN WTR WKS CO INC NEW | 2,063 | 2,063 | 0 | 252 | 266 | 0.07% | +14 |
| ALTRIA GROUP INC(MO) | 4,652 | 4,652 | 0 | 203 | 212 | 0.05% | +9 |
| VANGUARD STAR FDS | 22,010 | 22,038 | +28 | 1,327 | 1,329 | 0.34% | +2 |
| AMER STATES WTR CO | 4,452 | 4,452 | 0 | 322 | 323 | 0.08% | +1 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,847 | 2,573 | -274 | 265 | 266 | 0.07% | +1 |
| VANGUARD SPECIALIZED FUNDS | 2,031 | 2,031 | 0 | 371 | 371 | 0.10% | -0 |
| ISHARES TR MSCI EAFE MIN VL | 4,751 | 4,850 | +99 | 337 | 336 | 0.09% | -0 |
| VODAFONE GROUP PLC NEW(VOD) | 20,912 | 20,912 | 0 | 186 | 185 | 0.05% | -1 |
| CHEVRON CORP NEW(CVX) | 1,303 | 1,303 | 0 | 206 | 204 | 0.05% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,595 | 5,595 | 0 | 235 | 231 | 0.06% | -4 |
| ISHARES TR | 7,422 | 7,455 | +33 | 502 | 490 | 0.13% | -12 |
| VANGUARD INDEX FDS | 1,549 | 1,549 | 0 | 297 | 283 | 0.07% | -14 |
| BOEING CO(BA) | 1,516 | 1,516 | 0 | 293 | 276 | 0.07% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,299 | 1,299 | 0 | 248 | 225 | 0.06% | -23 |
| ISHARES TR | 1,491 | 1,381 | -110 | 784 | 756 | 0.19% | -28 |
| ISHARES TR | 4,645 | 4,596 | -49 | 868 | 837 | 0.22% | -31 |
| ISHARES TR | 3,492 | 2,846 | -646 | 301 | 268 | 0.07% | -33 |
| EXXON MOBIL CORP | 4,729 | 4,474 | -255 | 550 | 515 | 0.13% | -35 |
| BLACKSTONE INC(BX) | 1,880 | 1,669 | -211 | 247 | 207 | 0.05% | -40 |
| VANGUARD WHITEHALL FDS | 17,560 | 17,560 | 0 | 2,125 | 2,083 | 0.54% | -42 |
| ISHARES TR | 1,874 | 1,674 | -200 | 298 | 255 | 0.07% | -43 |
| CATERPILLAR INC(CAT) | 1,411 | 1,411 | 0 | 517 | 470 | 0.12% | -47 |
| JOHNSON & JOHNSON(JNJ) | 4,934 | 4,848 | -86 | 781 | 709 | 0.18% | -72 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,960 | 1,700 | -260 | 530 | 452 | 0.12% | -78 |
| STELLANTIS N.V(STLA) | 10,310 | 10,310 | 0 | 292 | 205 | 0.05% | -87 |
| ISHARES TR | 95,800 | 95,361 | -439 | 8,854 | 8,755 | 2.26% | -99 |
| ABBOTT LABS | 11,969 | 11,969 | 0 | 1,360 | 1,244 | 0.32% | -117 |
| ISHARES TR 0-5YR HI YL CP | 24,772 | 22,210 | -2,562 | 1,054 | 937 | 0.24% | -117 |
| ISHARES TR | 25,238 | 24,134 | -1,104 | 1,533 | 1,412 | 0.36% | -121 |
| BERKSHIRE HATHAWAY INC DEL | 5,459 | 5,328 | -131 | 2,296 | 2,167 | 0.56% | -128 |
| ISHARES TR | 122,363 | 121,976 | -387 | 11,984 | 11,840 | 3.05% | -144 |
| ABBVIE INC(ABBV) | 15,569 | 15,569 | 0 | 2,835 | 2,670 | 0.69% | -165 |
| ISHARES TR | 101,451 | 101,283 | -168 | 8,102 | 7,933 | 2.04% | -168 |
| KRAFT HEINZ CO(KHC) | 5,621 | 0 | -5,621 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 2,501 | 0 | -2,501 | 216 | 0 | — | -216 |
| GSK PLC(GSK) | 5,443 | 0 | -5,443 | 233 | 0 | — | -233 |
| DBX ETF TR | 642,478 | 625,967 | -16,511 | 26,297 | 25,940 | 6.68% | -357 |
| VANGUARD WORLD FD CONSUM STP ETF | 89,446 | 86,483 | -2,963 | 18,259 | 17,559 | 4.52% | -701 |
| VANGUARD INDEX FDS | 111,404 | 111,345 | -59 | 27,835 | 26,957 | 6.95% | -879 |