Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 775,189 | 1,157,365 | +382,176 | 20,736 | 30,427 | 12.78% | +9,691 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 140,211 | 264,070 | +123,859 | 8,741 | 15,865 | 6.66% | +7,125 |
| Dimensional US Core US COR EQU 1 ETF | 927,805 | 954,004 | +26,199 | 54,416 | 56,782 | 23.84% | +2,367 |
| Schwab Fundamental Intl Lg Co ETF | 168,755 | 227,228 | +58,473 | 6,009 | 7,960 | 3.34% | +1,950 |
| Vanguard Short-Term Bond ETF | 154,004 | 172,104 | +18,100 | 11,807 | 13,200 | 5.54% | +1,393 |
| Halliburton Co Hldg Co(HAL) | 0 | 10,419 | +10,419 | 0 | 352 | 0.15% | +352 |
| Schwab Fundamental US Large Company ETF | 242,440 | 248,627 | +6,187 | 16,338 | 16,653 | 6.99% | +315 |
| Schwab Fundamental US Small Company ETF | 83,968 | 92,866 | +8,898 | 4,789 | 5,100 | 2.14% | +312 |
| Apple Inc(AAPL) | 6,205 | 6,112 | -93 | 1,064 | 1,287 | 0.54% | +223 |
| FTSE RAFI US 1500 Small Cap | 0 | 2,333 | +2,333 | 0 | 89 | 0.04% | +89 |
| Franklin BSP Capital Corp(FBRT) | 0 | 5,996 | +5,996 | 0 | 88 | 0.04% | +88 |
| FTSE RAFI 1000 US Lg Cap | 0 | 1,597 | +1,597 | 0 | 61 | 0.03% | +61 |
| Vanguard Mega Cap Growth | 45 | 225 | +180 | 13 | 71 | 0.03% | +58 |
| Tesla Motors Inc(TSLA) | 2,355 | 2,352 | -3 | 414 | 465 | 0.20% | +51 |
| Nvidia Corp(NVDA) | 70 | 920 | +850 | 63 | 114 | 0.05% | +50 |
| S P D R S&P 500 Etf Tr(SPY) | 1,959 | 1,962 | +3 | 1,025 | 1,068 | 0.45% | +43 |
| Academy Sports & Outdoor(ASO) | 785 | 1,706 | +921 | 53 | 91 | 0.04% | +38 |
| FTSE RAFI Internat'l Dev Mkts | 0 | 686 | +686 | 0 | 33 | 0.01% | +33 |
| Crowdstrike Hldgs Inc(CRWD) | 0 | 60 | +60 | 0 | 23 | 0.01% | +23 |
| American Beacon AHL Trend ETF AHL TREND ETF | 1,335 | 2,171 | +836 | 32 | 54 | 0.02% | +22 |
| Humana Inc(HUM) | 0 | 55 | +55 | 0 | 21 | 0.01% | +21 |
| Sector Spdr Engy Select ST STR ENERG ETF | 101 | 313 | +212 | 10 | 29 | 0.01% | +19 |
| Amazon Com Inc(AMZN) | 365 | 438 | +73 | 66 | 85 | 0.04% | +19 |
| Hewlett-Packard Company | 3,473 | 3,528 | +55 | 105 | 124 | 0.05% | +19 |
| Innovator US Equity US EQT ULTRA BF | 17,743 | 17,743 | 0 | 500 | 515 | 0.22% | +16 |
| Ge Vernova Inc(GEV) | 0 | 87 | +87 | 0 | 15 | 0.01% | +15 |
| The Trade Desk Inc(TTD) | 500 | 600 | +100 | 44 | 59 | 0.02% | +15 |
| Tempus AI Inc(TEM) | 0 | 400 | +400 | 0 | 14 | 0.01% | +14 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 456 | 635 | +179 | 36 | 50 | 0.02% | +14 |
| Tractor Supply Comp(TSCO) | 0 | 40 | +40 | 0 | 11 | 0.00% | +11 |
| Schwab US Broad Market | 5,550 | 5,550 | 0 | 339 | 349 | 0.15% | +10 |
| JP Morgan Betabuilders | 1,923 | 2,147 | +224 | 91 | 101 | 0.04% | +10 |
| Moodys Corp(MCO) | 300 | 300 | 0 | 118 | 126 | 0.05% | +8 |
| Hut Eight Mining Corp | 2,000 | 2,000 | 0 | 22 | 30 | 0.01% | +8 |
| Google Inc Class A | 0 | 40 | +40 | 0 | 7 | 0.00% | +7 |
| Synopsys Inc(SNPS) | 0 | 12 | +12 | 0 | 7 | 0.00% | +7 |
| Occidental Pete Corp(OXY) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| Take Two Interactv(TTWO) | 0 | 40 | +40 | 0 | 6 | 0.00% | +6 |
| Carnival Corp New | 2,305 | 2,305 | 0 | 38 | 43 | 0.02% | +5 |
| Nike Inc Class B(NKE) | 112 | 212 | +100 | 11 | 16 | 0.01% | +5 |
| Coupang Inc(CPNG) | 0 | 250 | +250 | 0 | 5 | 0.00% | +5 |
| Altair Engineering Inc | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| Dell Inc | 200 | 200 | 0 | 23 | 28 | 0.01% | +5 |
| Pinterest Inc(PINS) | 150 | 225 | +75 | 5 | 10 | 0.00% | +5 |
| Airbnb Inc | 0 | 31 | +31 | 0 | 5 | 0.00% | +5 |
| Unitedhealth Group Inc(UNH) | 298 | 298 | 0 | 147 | 152 | 0.06% | +4 |
| Sap SE Ordf | 492 | 492 | 0 | 96 | 100 | 0.04% | +4 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,046 | 1,046 | 0 | 98 | 102 | 0.04% | +4 |
| Spotify Technology(SPOT) | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| Equitable Resources Inc | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| Arista Networks Inc | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| Ast Spacemobile Inc(ASTS) | 400 | 400 | 0 | 1 | 5 | 0.00% | +3 |
| Fedex Corporation(FDX) | 331 | 331 | 0 | 96 | 99 | 0.04% | +3 |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | 62 | 65 | 0.03% | +3 |
| Broadcom Inc(AVGO) | 11 | 11 | 0 | 15 | 18 | 0.01% | +3 |
| iShares Core S&P Total US Stock Mkt ETF | 885 | 885 | 0 | 102 | 105 | 0.04% | +3 |
| Real Estate Select Sector ST STR REAL ETF | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |
| Moderna Inc(MRNA) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| Garmin Ltd(GRMN) | 200 | 200 | 0 | 30 | 33 | 0.01% | +3 |
| iShares Core S&P 500 ETF | 122 | 122 | 0 | 64 | 67 | 0.03% | +3 |
| Shopify Inc(SHOP) | 400 | 500 | +100 | 31 | 33 | 0.01% | +2 |
| Cheniere Energy Inc(CQP) | 145 | 145 | 0 | 23 | 25 | 0.01% | +2 |
| Applied Materials Inc | 0 | 8 | +8 | 0 | 2 | 0.00% | +2 |
| Toast Inc Class A(TOST) | 2,000 | 2,000 | 0 | 50 | 52 | 0.02% | +2 |
| Schwab Emerging Markets Equity ETF | 1,190 | 1,190 | 0 | 30 | 32 | 0.01% | +2 |
| Amphenol Corp Cl A | 75 | 150 | +75 | 9 | 10 | 0.00% | +1 |
| Jd Com Inc(JD) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| PALANTIR TECH INC COM CL A(PLTR) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| Hewlett Packard(HPE) | 0 | 55 | +55 | 0 | 1 | 0.00% | +1 |
| Snowflake Inc(SNOW) | 11 | 21 | +10 | 2 | 3 | 0.00% | +1 |
| Ishares Core S&P Small | 111 | 124 | +13 | 12 | 13 | 0.01% | +1 |
| Verisk Analytics Inc Cla(VRSK) | 25 | 25 | 0 | 6 | 7 | 0.00% | +1 |
| Sector Spdr Fincl Select ST STR FINL ETF | 123 | 144 | +21 | 5 | 6 | 0.00% | +1 |
| Boston Scientific Co(BSX) | 79 | 79 | 0 | 5 | 6 | 0.00% | +1 |
| DFA Emerging Mkts Value ETF EMERGING MKTS VA | 427 | 427 | 0 | 11 | 12 | 0.00% | +1 |
| Wisdomtree Japan Hedged(WT) | 444 | 444 | 0 | 15 | 15 | 0.01% | +1 |
| iShares ESG 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 446 | 471 | +25 | 11 | 12 | 0.00% | +1 |
| Rocket Laboratory Usa In | 820 | 820 | 0 | 3 | 4 | 0.00% | +1 |
| Cognex Corp(CGNX) | 121 | 121 | 0 | 5 | 6 | 0.00% | +1 |
| Amgen Incorporated(AMGN) | 18 | 18 | 0 | 5 | 6 | 0.00% | +1 |
| Linde Plc(LIN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| Netflix Inc(NFLX) | 6 | 6 | 0 | 4 | 4 | 0.00% | 0 |
| Marathon Oil Corp | 1,076 | 1,076 | 0 | 30 | 31 | 0.01% | 0 |
| Xylem Inc(XYL) | 50 | 50 | 0 | 6 | 7 | 0.00% | 0 |
| Medifast Inc(MED) | 7 | 27 | +20 | 0 | 1 | 0.00% | 0 |
| Icici Bank Ltd(IBN) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| Denali Therapeutics I N(DNLI) | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| Fidelity Natl Info(FIS) | 151 | 151 | 0 | 11 | 11 | 0.00% | 0 |
| Morgan Stanley(MS) | 56 | 56 | 0 | 5 | 5 | 0.00% | 0 |
| Baker Hughes Company Com CL A(BKR) | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| WisdomTree Bloomberg US Dllr Bullish ETF(WT) | 160 | 160 | 0 | 4 | 4 | 0.00% | 0 |
| Infineon Tech Ag(IFNNF) | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| Aurinia Pharmaceutic(AUPH) | 200 | 200 | 0 | 1 | 1 | 0.00% | 0 |
| Republic Services(RSG) | 45 | 45 | 0 | 9 | 9 | 0.00% | 0 |
| Bakkt Hldgs Inc | 550 | 20 | -530 | 0 | 0 | 0.00% | 0 |
| Service Now Inc(NOW) | 5 | 5 | 0 | 4 | 4 | 0.00% | 0 |
| Weatherford Intl(WFRD) | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| Rxo Inc(RXO) | 23 | 23 | 0 | 1 | 1 | 0.00% | 0 |
| Duke Energy Corp New(DUK) | 24 | 24 | 0 | 2 | 2 | 0.00% | 0 |
| Sigma Lithium Corp(SGML) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |