Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 66,854 | 242,616 | +175,762 | 1,788 | 6,378 | 1.61% | +4,590 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 353,530 | 430,742 | +77,212 | 22,573 | 27,098 | 6.85% | +4,525 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 32,466 | 189,054 | +156,588 | 828 | 5,053 | 1.28% | +4,226 |
| AVANTIS INTERNATIONAL EQUITY ETF | 613,926 | 676,769 | +62,843 | 39,132 | 42,136 | 10.66% | +3,004 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 314 | 134,370 | +134,056 | 125 | 2,724 | 0.69% | +2,599 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 250,177 | 307,882 | +57,705 | 7,911 | 10,446 | 2.64% | +2,536 |
| APPLE INC(AAPL) | 17,289 | 22,227 | +4,938 | 2,965 | 4,681 | 1.18% | +1,717 |
| NVIDIA CORP(NVDA) | 751 | 18,768 | +18,017 | 679 | 2,319 | 0.59% | +1,640 |
| MICROSOFT(MSFT) | 29,495 | 31,403 | +1,908 | 12,409 | 14,036 | 3.55% | +1,627 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 129,240 | 193,068 | +63,828 | 2,865 | 4,479 | 1.13% | +1,614 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 95,707 | 122,754 | +27,047 | 5,544 | 6,856 | 1.73% | +1,311 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 351,185 | 353,510 | +2,325 | 20,355 | 21,596 | 5.46% | +1,241 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 454,153 | 492,648 | +38,495 | 18,652 | 19,775 | 5.00% | +1,123 |
| GE VERNOVA INC COM(GEV) | 0 | 3,809 | +3,809 | 0 | 653 | 0.17% | +653 |
| AMAZON.COM INC(AMZN) | 4,779 | 7,607 | +2,828 | 862 | 1,470 | 0.37% | +608 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 11,796 | 27,046 | +15,250 | 431 | 1,014 | 0.26% | +583 |
| GOOGLE INC(GOOG) | 4,693 | 6,669 | +1,976 | 708 | 1,215 | 0.31% | +506 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF | 240,596 | 253,444 | +12,848 | 9,626 | 10,079 | 2.55% | +453 |
| META PLATFORMS INC CL A(META) | 1,733 | 2,510 | +777 | 841 | 1,265 | 0.32% | +424 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,265 | 5,771 | +1,506 | 649 | 1,058 | 0.27% | +409 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 9,267 | 15,709 | +6,442 | 538 | 911 | 0.23% | +373 |
| STELLAR BANCORP INC COM | 29 | 14,374 | +14,345 | 1 | 330 | 0.08% | +329 |
| SPDR GOLD ETF(GLD) | 23,641 | 23,788 | +147 | 4,863 | 5,115 | 1.29% | +251 |
| ELI LILLY & CO COM(LLY) | 736 | 895 | +159 | 573 | 810 | 0.20% | +238 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 82,351 | 91,525 | +9,174 | 2,489 | 2,716 | 0.69% | +227 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 71,334 | 76,861 | +5,527 | 1,763 | 1,988 | 0.50% | +225 |
| TESLA INC COM(TSLA) | 1,875 | 2,772 | +897 | 330 | 549 | 0.14% | +219 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 227 | 312 | +85 | 301 | 501 | 0.13% | +200 |
| COSTCO WHOLESALE CORP(COST) | 260 | 459 | +199 | 190 | 390 | 0.10% | +200 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 140,034 | 138,104 | -1,930 | 6,168 | 6,365 | 1.61% | +197 |
| UNITEDHEALTH GROUP(UNH) | 512 | 858 | +346 | 253 | 437 | 0.11% | +184 |
| VANGUARD TOTAL STK MKT | 35,872 | 35,521 | -351 | 9,323 | 9,502 | 2.40% | +179 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,233 | 2,064 | +831 | 247 | 417 | 0.11% | +170 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 18 | 3,491 | +3,473 | 1 | 170 | 0.04% | +169 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 291 | 986 | +695 | 61 | 223 | 0.06% | +162 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 18,071 | 21,505 | +3,434 | 857 | 1,015 | 0.26% | +157 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 3,247 | +3,247 | 0 | 147 | 0.04% | +147 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 32,022 | 35,385 | +3,363 | 1,897 | 2,041 | 0.52% | +144 |
| JOHNSON & JOHNSON COM(JNJ) | 2,195 | 3,327 | +1,132 | 347 | 486 | 0.12% | +139 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 67,008 | 66,332 | -676 | 1,695 | 1,831 | 0.46% | +137 |
| INTUIT INC(INTU) | 190 | 378 | +188 | 124 | 248 | 0.06% | +125 |
| NETFLIX COM INC(NFLX) | 247 | 406 | +159 | 150 | 274 | 0.07% | +124 |
| APPLIED MATLS INC COM | 101 | 606 | +505 | 21 | 143 | 0.04% | +122 |
| ISHARES GOLD TRUST ETF(IAU) | 101,750 | 99,833 | -1,917 | 4,275 | 4,386 | 1.11% | +111 |
| QUALCOMM INC COM(QCOM) | 373 | 870 | +497 | 63 | 173 | 0.04% | +110 |
| COCA COLA CO COM(KO) | 2,607 | 4,203 | +1,596 | 160 | 268 | 0.07% | +108 |
| MERCK & CO INC(MRK) | 919 | 1,841 | +922 | 121 | 228 | 0.06% | +107 |
| TJX COS INC NEW COM(TJX) | 1,721 | 2,542 | +821 | 175 | 280 | 0.07% | +105 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 232 | 434 | +202 | 135 | 240 | 0.06% | +105 |
| DANAHER CORP(DHR) | 322 | 714 | +392 | 80 | 178 | 0.05% | +98 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,500 | 7,992 | +492 | 3,154 | 3,251 | 0.82% | +97 |
| GLOBAL X DISRUPTIVE MATERIALS ETF RARE EARTH | 0 | 6,336 | +6,336 | 0 | 94 | 0.02% | +94 |
| MEDTRONIC PLC SHS(MDT) | 24 | 1,206 | +1,182 | 2 | 95 | 0.02% | +93 |
| SCHWAB SHORT-TERM US TREASURY ETF | 8,059 | 9,974 | +1,915 | 389 | 480 | 0.12% | +91 |
| DEERE & CO COM(DE) | 43 | 292 | +249 | 18 | 109 | 0.03% | +91 |
| ORACLE CORPORATION(ORCL) | 3,664 | 3,892 | +228 | 460 | 550 | 0.14% | +89 |
| ADOBE SYS INC(ADBE) | 185 | 328 | +143 | 93 | 182 | 0.05% | +89 |
| WORKDAY INC CL A(WDAY) | 8 | 403 | +395 | 2 | 90 | 0.02% | +88 |
| BANK AMERICA CORP COM | 5,462 | 7,412 | +1,950 | 207 | 295 | 0.07% | +88 |
| BOOKING HOLDINGS INC COM(BKNG) | 13 | 34 | +21 | 47 | 135 | 0.03% | +88 |
| CINTAS CORP(CTAS) | 31 | 153 | +122 | 21 | 107 | 0.03% | +86 |
| ROSS STORES INC(ROST) | 95 | 672 | +577 | 14 | 98 | 0.02% | +84 |
| ESSEX PPTY TR REIT(ESS) | 2 | 303 | +301 | 0 | 82 | 0.02% | +82 |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 0 | 3,330 | +3,330 | 0 | 81 | 0.02% | +81 |
| SCHWAB US DIVIDEND EQUITY ETF | 2 | 1,034 | +1,032 | 0 | 80 | 0.02% | +80 |
| ISHARES S&P 500 INDEX | 3,732 | 3,732 | 0 | 1,962 | 2,042 | 0.52% | +80 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 28 | 775 | +747 | 3 | 83 | 0.02% | +80 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 32 | 404 | +372 | 5 | 85 | 0.02% | +80 |
| ZOETIS INC COM CL A(ZTS) | 96 | 535 | +439 | 16 | 93 | 0.02% | +77 |
| FERGUSON PLC NEW SHS | 16 | 410 | +394 | 3 | 79 | 0.02% | +76 |
| TOLL BROS INC(TOL) | 17 | 656 | +639 | 2 | 76 | 0.02% | +73 |
| WELLS FARGO CO NEW COM(WFC) | 2,301 | 3,474 | +1,173 | 133 | 206 | 0.05% | +73 |
| DROPBOX INC CL A(DBX) | 0 | 3,214 | +3,214 | 0 | 72 | 0.02% | +72 |
| CITIGROUP INC(C) | 94 | 1,231 | +1,137 | 6 | 78 | 0.02% | +72 |
| AXALTA COATING SYS LTD COM(AXTA) | 0 | 2,084 | +2,084 | 0 | 71 | 0.02% | +71 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 51 | 1,467 | +1,416 | 3 | 75 | 0.02% | +71 |
| ACUITY BRANDS INC(AYI) | 7 | 302 | +295 | 2 | 73 | 0.02% | +71 |
| GOLDMAN SACHS GROUP INC(GS) | 66 | 217 | +151 | 28 | 98 | 0.02% | +71 |
| TENET HEALTHCARE CORP COM NEW(THC) | 0 | 530 | +530 | 0 | 71 | 0.02% | +71 |
| NETAPP INC(NTAP) | 138 | 659 | +521 | 14 | 85 | 0.02% | +70 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 1,707 | +1,707 | 0 | 70 | 0.02% | +70 |
| METTLER TOLEDO INTL INCF(MTD) | 1 | 51 | +50 | 1 | 71 | 0.02% | +70 |
| AVNET INC COM | 185 | 1,535 | +1,350 | 9 | 79 | 0.02% | +70 |
| AVANTIS ALL EQUITY MARKETS ETF | 0 | 1,006 | +1,006 | 0 | 70 | 0.02% | +70 |
| HONEYWELL INTL INC(HON) | 3,026 | 3,235 | +209 | 621 | 691 | 0.17% | +70 |
| OWENS CORNING NEW COM(OC) | 88 | 484 | +396 | 15 | 84 | 0.02% | +69 |
| WOODWARD INC COM(WWD) | 0 | 397 | +397 | 0 | 69 | 0.02% | +69 |
| GENPACT LIMITED SHS | 45 | 2,168 | +2,123 | 1 | 70 | 0.02% | +68 |
| EATON CORP PLC SHS(ETN) | 78 | 295 | +217 | 24 | 92 | 0.02% | +68 |
| EASTGROUP PPTYS INC(EGP) | 4 | 404 | +400 | 1 | 69 | 0.02% | +68 |
| MASTERCARD INC(MA) | 591 | 799 | +208 | 285 | 352 | 0.09% | +68 |
| VISA INC(V) | 2,987 | 3,434 | +447 | 834 | 901 | 0.23% | +68 |
| OKTA INC CL A(OKTA) | 52 | 780 | +728 | 5 | 73 | 0.02% | +68 |
| WABTEC(WAB) | 74 | 493 | +419 | 11 | 78 | 0.02% | +67 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 37,894 | 37,982 | +88 | 2,182 | 2,249 | 0.57% | +67 |
| SALESFORCE COM(CRM) | 765 | 1,154 | +389 | 230 | 297 | 0.08% | +66 |
| OSHKOSH CORP COM(OSK) | 11 | 623 | +612 | 1 | 67 | 0.02% | +66 |
| POST HOLDINGS INC COM(POST) | 12 | 646 | +634 | 1 | 67 | 0.02% | +66 |
| TREX COMPANY INC(TREX) | 3 | 894 | +891 | 0 | 66 | 0.02% | +66 |
| PAYLOCITY HLDG CORP COM(PCTY) | 0 | 499 | +499 | 0 | 66 | 0.02% | +66 |