Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 88,721 | 85,372 | -3,349 | 15,214 | 17,981 | 6.43% | +2,767 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 91,703 | 119,215 | +27,512 | 4,314 | 5,603 | 2.00% | +1,289 |
| NVIDIA CORPORATION COM(NVDA) | 2,730 | 29,261 | +26,531 | 2,467 | 3,615 | 1.29% | +1,148 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 128,585 | 141,924 | +13,339 | 9,941 | 10,967 | 3.92% | +1,026 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,245 | 22,759 | +1,514 | 3,207 | 4,146 | 1.48% | +939 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 48,296 | 59,091 | +10,795 | 2,477 | 3,028 | 1.08% | +551 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 179,592 | 186,600 | +7,008 | 4,578 | 4,988 | 1.78% | +410 |
| VANGUARD VALUE ETF | 6,866 | 9,418 | +2,552 | 1,118 | 1,511 | 0.54% | +393 |
| TESLA INC COM(TSLA) | 25,924 | 24,914 | -1,010 | 4,557 | 4,930 | 1.76% | +373 |
| BROADCOM INC COM(AVGO) | 1,022 | 1,075 | +53 | 1,355 | 1,726 | 0.62% | +371 |
| MICROSOFT CORP COM(MSFT) | 15,272 | 15,122 | -150 | 6,425 | 6,759 | 2.42% | +334 |
| VANGUARD GROWTH ETF | 11,008 | 10,938 | -70 | 3,789 | 4,091 | 1.46% | +302 |
| QUALCOMM INC COM(QCOM) | 9,048 | 9,129 | +81 | 1,532 | 1,818 | 0.65% | +287 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 135,979 | 139,801 | +3,822 | 6,512 | 6,786 | 2.43% | +274 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 710 | +710 | 0 | 241 | 0.09% | +241 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 9,546 | +9,546 | 0 | 227 | 0.08% | +227 |
| META PLATFORMS INC CL A(META) | 6,125 | 6,326 | +201 | 2,974 | 3,189 | 1.14% | +215 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 0 | 2,084 | +2,084 | 0 | 207 | 0.07% | +207 |
| LAM RESEARCH CORP COM(LRCX) | 2,471 | 2,431 | -40 | 2,400 | 2,588 | 0.92% | +188 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 62,399 | 70,953 | +8,554 | 1,878 | 2,042 | 0.73% | +164 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,554 | 3,575 | +21 | 484 | 621 | 0.22% | +138 |
| SPDR GOLD SHARES(GLD) | 5,314 | 5,697 | +383 | 1,093 | 1,225 | 0.44% | +132 |
| VANGUARD LARGE-CAP ETF | 19,781 | 19,464 | -317 | 4,743 | 4,859 | 1.74% | +116 |
| AMAZON COM INC COM(AMZN) | 8,975 | 8,970 | -5 | 1,619 | 1,733 | 0.62% | +115 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,167 | 25,475 | +308 | 5,041 | 5,153 | 1.84% | +112 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,579 | 3,561 | -18 | 545 | 653 | 0.23% | +108 |
| AMGEN INC COM(AMGN) | 3,560 | 3,569 | +9 | 1,012 | 1,115 | 0.40% | +103 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 64,443 | 65,187 | +744 | 1,593 | 1,686 | 0.60% | +93 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 107,004 | 110,637 | +3,633 | 2,722 | 2,812 | 1.01% | +90 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 85,093 | 91,159 | +6,066 | 2,171 | 2,259 | 0.81% | +88 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 165,466 | 171,103 | +5,637 | 3,701 | 3,781 | 1.35% | +80 |
| ISHARES S&P 500 GROWTH ETF | 5,122 | 5,486 | +364 | 433 | 508 | 0.18% | +75 |
| SCHWAB U.S. LARGE-CAP ETF | 104,081 | 101,509 | -2,572 | 6,459 | 6,522 | 2.33% | +63 |
| COSTCO WHSL CORP NEW COM(COST) | 520 | 520 | 0 | 381 | 442 | 0.16% | +61 |
| SCHWAB US DIVIDEND EQUITY ETF | 39,552 | 41,763 | +2,211 | 3,189 | 3,247 | 1.16% | +58 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 33,233 | 32,968 | -265 | 1,464 | 1,519 | 0.54% | +56 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,940 | 2,006 | +66 | 883 | 937 | 0.33% | +54 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 9,608 | 11,834 | +2,226 | 229 | 282 | 0.10% | +53 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 41,524 | 44,640 | +3,116 | 1,245 | 1,291 | 0.46% | +45 |
| ISHARES CORE S&P 500 ETF | 52,158 | 50,190 | -1,968 | 27,421 | 27,466 | 9.82% | +45 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 11,171 | 12,911 | +1,740 | 255 | 293 | 0.10% | +38 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 15,151 | 15,887 | +736 | 751 | 787 | 0.28% | +36 |
| INVESCO QQQ TRUST SERIES I | 1,005 | 1,005 | 0 | 446 | 482 | 0.17% | +35 |
| REGENERON PHARMACEUTICALS COM(REGN) | 384 | 384 | 0 | 370 | 404 | 0.14% | +34 |
| BANK AMERICA CORP COM | 22,739 | 22,533 | -206 | 862 | 896 | 0.32% | +34 |
| NETFLIX INC COM(NFLX) | 760 | 730 | -30 | 462 | 493 | 0.18% | +31 |
| SCHWAB U.S. BROAD MARKET ETF | 26,236 | 25,934 | -302 | 1,602 | 1,630 | 0.58% | +29 |
| ISHARES U.S. TECHNOLOGY ETF | 1,760 | 1,760 | 0 | 238 | 265 | 0.09% | +27 |
| ADOBE INC COM(ADBE) | 741 | 721 | -20 | 374 | 401 | 0.14% | +27 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 73,005 | 74,721 | +1,716 | 1,985 | 2,010 | 0.72% | +25 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,751 | 5,062 | +311 | 517 | 542 | 0.19% | +25 |
| VANGUARD FTSE EMERGING MARKETS ETF | 20,047 | 19,645 | -402 | 837 | 860 | 0.31% | +22 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,719 | 4,650 | -69 | 1,226 | 1,244 | 0.44% | +17 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 3,201 | 3,431 | +230 | 302 | 313 | 0.11% | +11 |
| FEDEX CORP COM(FDX) | 924 | 924 | 0 | 268 | 277 | 0.10% | +9 |
| PFIZER INC COM(PFE) | 22,353 | 22,464 | +111 | 620 | 629 | 0.22% | +8 |
| WELLS FARGO CO NEW COM(WFC) | 4,244 | 4,260 | +16 | 246 | 253 | 0.09% | +7 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 4,813 | 4,752 | -61 | 309 | 315 | 0.11% | +7 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,313 | 3,410 | +97 | 228 | 234 | 0.08% | +6 |
| PROCTER AND GAMBLE CO COM(PG) | 1,741 | 1,741 | 0 | 282 | 287 | 0.10% | +5 |
| EXXON MOBIL CORP COM | 3,806 | 3,871 | +65 | 442 | 446 | 0.16% | +3 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 20,753 | 20,634 | -119 | 663 | 665 | 0.24% | +2 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 92,976 | 94,410 | +1,434 | 4,665 | 4,666 | 1.67% | +1 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ULTRA SHT MUNCPL | 13,256 | 13,256 | 0 | 673 | 673 | 0.24% | 0 |
| SCHWAB US TIPS ETF | 11,207 | 11,222 | +15 | 585 | 584 | 0.21% | -1 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16,122 | 15,272 | -850 | 407 | 406 | 0.14% | -1 |
| ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 14,400 | 14,640 | +240 | 382 | 380 | 0.14% | -2 |
| ISHARES COHEN & STEERS REIT ETF | 4,120 | 4,120 | 0 | 238 | 236 | 0.08% | -2 |
| INTUIT COM(INTU) | 567 | 558 | -9 | 369 | 367 | 0.13% | -2 |
| AVANTIS U.S. LARGE CAP VALUE ETF | 4,446 | 4,516 | +70 | 286 | 284 | 0.10% | -2 |
| PGIM GLOBAL HIGH YIELD FD FORM COM(GHY) | 25,764 | 25,764 | 0 | 308 | 306 | 0.11% | -2 |
| ISHARES RUSSELL 2000 ETF | 5,142 | 5,316 | +174 | 1,081 | 1,079 | 0.39% | -3 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 11,241 | 11,241 | 0 | 283 | 281 | 0.10% | -3 |
| INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF INVSC 30 MUNI BD | 9,381 | 9,381 | 0 | 208 | 204 | 0.07% | -3 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,140 | 5,140 | 0 | 503 | 499 | 0.18% | -4 |
| VANGUARD SHORT-TERM BOND ETF | 13,268 | 13,204 | -64 | 1,017 | 1,013 | 0.36% | -5 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 5,197 | 5,197 | 0 | 219 | 214 | 0.08% | -5 |
| SCHWAB U.S. REIT ETF | 44,627 | 45,068 | +441 | 906 | 900 | 0.32% | -6 |
| INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF BULLETSHS 31 MUN | 19,704 | 19,704 | 0 | 420 | 413 | 0.15% | -7 |
| ISHARES MSCI EAFE ETF | 4,885 | 4,885 | 0 | 390 | 383 | 0.14% | -7 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 16,092 | 16,092 | 0 | 486 | 477 | 0.17% | -9 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | 614 | 604 | 0.22% | -11 |
| ISHARES TIPS BOND ETF | 2,222 | 2,119 | -103 | 239 | 226 | 0.08% | -12 |
| ISHARES CORE S&P MID-CAP ETF | 5,713 | 5,713 | 0 | 347 | 334 | 0.12% | -13 |
| ISHARES S&P 500 VALUE ETF | 2,759 | 2,759 | 0 | 515 | 502 | 0.18% | -13 |
| IMMUNOPRECISE ANTIBODIES LTD COM NEW | 26,808 | 26,808 | 0 | 41 | 27 | 0.01% | -14 |
| ABBVIE INC COM(ABBV) | 1,322 | 1,323 | +1 | 241 | 227 | 0.08% | -14 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,602 | 5,598 | -4 | 678 | 664 | 0.24% | -14 |
| YUM BRANDS INC COM(YUM) | 2,325 | 2,325 | 0 | 322 | 308 | 0.11% | -14 |
| BLACKROCK INC COM(BLK) | 385 | 385 | 0 | 321 | 303 | 0.11% | -18 |
| CHEVRON CORP NEW COM(CVX) | 11,569 | 11,542 | -27 | 1,825 | 1,805 | 0.65% | -19 |
| MERCK & CO INC COM(MRK) | 2,812 | 2,812 | 0 | 371 | 348 | 0.12% | -23 |
| ISHARES CORE S&P SMALL CAP ETF | 6,396 | 6,397 | +1 | 707 | 682 | 0.24% | -25 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,582 | 6,368 | -214 | 489 | 463 | 0.17% | -26 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,280 | 1,178 | -102 | 669 | 641 | 0.23% | -28 |
| SCHWAB US AGGREGATE BOND ETF | 20,427 | 19,992 | -435 | 940 | 911 | 0.33% | -28 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,901 | 5,733 | -168 | 1,078 | 1,047 | 0.37% | -31 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,818 | 1,823 | +5 | 347 | 315 | 0.11% | -32 |
| BLACKSTONE INC COM(BX) | 4,487 | 4,487 | 0 | 589 | 555 | 0.20% | -34 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 61,204 | 62,686 | +1,482 | 2,579 | 2,543 | 0.91% | -36 |