Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US US EQUI MARK ETF | 1,640,761 | 1,876,050 | +235,289 | 93,491 | 110,406 | 7.72% | +16,915 |
| VANGUARD S&P | 226,909 | 240,264 | +13,355 | 109,075 | 120,163 | 8.40% | +11,088 |
| DIMENSIONAL US US COR EQU 2 ETF | 1,954,195 | 2,217,429 | +263,234 | 62,437 | 71,490 | 5.00% | +9,053 |
| APPLE INC(AAPL) | 198,743 | 197,964 | -779 | 34,081 | 41,695 | 2.92% | +7,615 |
| ISHARES BITCOIN TR(IBIT) | 80,825 | 253,683 | +172,858 | 3,271 | 8,661 | 0.61% | +5,390 |
| VANGUARD S&P | 47,527 | 75,916 | +28,389 | 8,577 | 13,345 | 0.93% | +4,767 |
| VANGUARD STAR FDS | 1,020,460 | 1,096,350 | +75,890 | 61,534 | 66,110 | 4.62% | +4,576 |
| VANGUARD INTL EQUITY INDEX F | 508,608 | 528,621 | +20,013 | 56,201 | 59,539 | 4.16% | +3,337 |
| NVIDIA CORP(NVDA) | 7,286 | 76,440 | +69,154 | 6,583 | 9,443 | 0.66% | +2,861 |
| ISHARES CORE | 689,437 | 687,572 | -1,865 | 79,492 | 81,670 | 5.71% | +2,178 |
| MICROSOFT CORP(MSFT) | 57,308 | 57,674 | +366 | 24,111 | 25,777 | 1.80% | +1,667 |
| ALPHABET INC(GOOG) | 42,599 | 44,067 | +1,468 | 6,429 | 8,027 | 0.56% | +1,597 |
| VANGUARD INDEX FDS | 488,885 | 480,771 | -8,114 | 127,061 | 128,611 | 8.99% | +1,550 |
| SPDR S&P 500 ETF TR(SPY) | 14,176 | 16,435 | +2,259 | 7,415 | 8,944 | 0.63% | +1,529 |
| SPDR PORTFOLIO ST STR PR SP1500 | 135,559 | 151,271 | +15,712 | 8,696 | 10,037 | 0.70% | +1,341 |
| VANGUARD TAX-MANAGED INTL FD | 106,789 | 135,054 | +28,265 | 5,358 | 6,674 | 0.47% | +1,317 |
| VANGUARD TOTAL | 294,642 | 314,346 | +19,704 | 21,400 | 22,649 | 1.58% | +1,249 |
| ISHARES CORE | 21,052 | 22,451 | +1,399 | 11,068 | 12,286 | 0.86% | +1,218 |
| VANGUARD HIGH | 241,829 | 254,488 | +12,659 | 29,259 | 30,182 | 2.11% | +923 |
| AMAZON COM(AMZN) | 43,375 | 45,263 | +1,888 | 7,824 | 8,747 | 0.61% | +923 |
| DIMENSIONAL US US SMALL CAP ETF | 485,602 | 538,128 | +52,526 | 14,617 | 15,487 | 1.08% | +871 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,409,253 | 1,463,302 | +54,049 | 42,588 | 43,416 | 3.04% | +829 |
| VANGUARD MID | 52,237 | 56,944 | +4,707 | 13,052 | 13,786 | 0.96% | +734 |
| DELL TECHNOLOGIES(DELL) | 0 | 5,271 | +5,271 | 0 | 727 | 0.05% | +727 |
| SPDR PORTFOLIO ST STR P400MID | 50,205 | 65,946 | +15,741 | 2,678 | 3,383 | 0.24% | +705 |
| BNY MELLON US LRG CP CORE | 199,907 | 198,681 | -1,226 | 19,951 | 20,619 | 1.44% | +668 |
| BROADCOM INC(AVGO) | 2,207 | 2,234 | +27 | 2,926 | 3,586 | 0.25% | +660 |
| AVANTIS U S | 143,143 | 148,806 | +5,663 | 12,811 | 13,421 | 0.94% | +609 |
| VANGUARD MEGA | 23,392 | 24,734 | +1,342 | 4,371 | 4,880 | 0.34% | +509 |
| VANGUARD INTL EQUITY INDEX F | 208,271 | 209,942 | +1,671 | 8,700 | 9,187 | 0.64% | +488 |
| KLA CORP(KLAC) | 3,300 | 3,367 | +67 | 2,305 | 2,776 | 0.19% | +471 |
| AMGEN INC(AMGN) | 14,789 | 14,950 | +161 | 4,205 | 4,671 | 0.33% | +466 |
| VANGUARD MEGA | 12,546 | 12,866 | +320 | 3,596 | 4,043 | 0.28% | +447 |
| AVANTIS U S | 10,420 | 15,701 | +5,281 | 976 | 1,409 | 0.10% | +432 |
| DIMENSIONAL US US CORE EQT MKT | 411,193 | 411,607 | +414 | 15,025 | 15,431 | 1.08% | +406 |
| SCHWAB INTL | 193,757 | 207,260 | +13,503 | 7,560 | 7,963 | 0.56% | +403 |
| CITY HOLDING COMPANY(CHCO) | 0 | 3,773 | +3,773 | 0 | 401 | 0.03% | +401 |
| ISHARES CORE CORE MSCI TOTAL | 46,978 | 53,081 | +6,103 | 3,188 | 3,586 | 0.25% | +398 |
| ALPHABET INC(GOOG) | 13,656 | 13,454 | -202 | 2,079 | 2,468 | 0.17% | +388 |
| BOOKING HOLDINGS(BKNG) | 402 | 463 | +61 | 1,459 | 1,836 | 0.13% | +377 |
| INVESCO QQQ | 4,635 | 5,063 | +428 | 2,058 | 2,426 | 0.17% | +368 |
| FACEBOOK INC(META) | 10,372 | 10,717 | +345 | 5,036 | 5,403 | 0.38% | +367 |
| VANGUARD RUSSELL VNG RUS1000GRW | 35,612 | 36,731 | +1,119 | 3,087 | 3,446 | 0.24% | +359 |
| ISHARES GOLD(IAU) | 506,712 | 492,723 | -13,989 | 21,287 | 21,645 | 1.51% | +358 |
| GOLDMAN SACHS(GS) | 3,459 | 3,973 | +514 | 1,445 | 1,797 | 0.13% | +352 |
| ISHARES MSCI MSCI EMRG CHN | 68,968 | 72,742 | +3,774 | 3,970 | 4,306 | 0.30% | +336 |
| WORLD GOLD(GLDM) | 104,574 | 107,067 | +2,493 | 4,606 | 4,935 | 0.35% | +328 |
| ENLINK MIDSTREAM | 0 | 22,753 | +22,753 | 0 | 313 | 0.02% | +313 |
| SCHWAB STRATEGIC TR | 152,390 | 152,938 | +548 | 9,303 | 9,615 | 0.67% | +312 |
| ISHARES SILVER(SLV) | 0 | 11,519 | +11,519 | 0 | 306 | 0.02% | +306 |
| MICRON TECHNOLOGY INC(MU) | 22,566 | 22,539 | -27 | 2,660 | 2,965 | 0.21% | +304 |
| SCHWAB US | 25,298 | 30,370 | +5,072 | 2,060 | 2,364 | 0.17% | +304 |
| VANGUARD GROWTH | 10,106 | 10,106 | 0 | 3,478 | 3,780 | 0.26% | +301 |
| AMERICAN EXPRESS(AXP) | 7,233 | 8,349 | +1,116 | 1,647 | 1,933 | 0.14% | +286 |
| VERTEX PHARMACEUTICALS(VRTX) | 3,775 | 3,908 | +133 | 1,578 | 1,832 | 0.13% | +254 |
| APPLIED MATERIALS | 6,045 | 6,356 | +311 | 1,247 | 1,500 | 0.10% | +253 |
| NETFLIX INC(NFLX) | 0 | 374 | +374 | 0 | 252 | 0.02% | +252 |
| SPDR PORTFOLIO ST INTER BD ETF | 32,577 | 39,962 | +7,385 | 1,065 | 1,301 | 0.09% | +236 |
| VANGUARD INFORMATION INF TECH ETF | 4,978 | 4,933 | -45 | 2,610 | 2,845 | 0.20% | +235 |
| ISHARES NATIONAL | 35,227 | 37,738 | +2,511 | 3,790 | 4,021 | 0.28% | +231 |
| SCHWAB US | 6,739 | 11,774 | +5,035 | 332 | 559 | 0.04% | +227 |
| ISHARES SEMICONDUCTOR | 0 | 904 | +904 | 0 | 223 | 0.02% | +223 |
| AVANTIS INTL | 163,368 | 170,815 | +7,447 | 10,413 | 10,635 | 0.74% | +222 |
| WELLS FARGO(WFC) | 0 | 3,674 | +3,674 | 0 | 218 | 0.02% | +218 |
| COCA-COLA CONSOLIDATED(COKE) | 0 | 200 | +200 | 0 | 217 | 0.02% | +217 |
| VANGUARD SMALL | 5,562 | 6,817 | +1,255 | 1,271 | 1,486 | 0.10% | +215 |
| VANGUARD FINANCIALS FINANCIALS ETF | 0 | 2,114 | +2,114 | 0 | 211 | 0.01% | +211 |
| QUALCOMM INC(QCOM) | 5,264 | 5,506 | +242 | 891 | 1,097 | 0.08% | +205 |
| INTL BUSINESS(IBM) | 14,650 | 17,317 | +2,667 | 2,798 | 2,995 | 0.21% | +197 |
| TESLA INC(TSLA) | 5,773 | 6,048 | +275 | 1,015 | 1,197 | 0.08% | +182 |
| SCHWAB US | 32,870 | 34,574 | +1,704 | 2,040 | 2,221 | 0.16% | +181 |
| VANGUARD MUNICIPAL | 9,800 | 13,410 | +3,610 | 496 | 672 | 0.05% | +176 |
| ISHARES CORE | 16,773 | 18,734 | +1,961 | 1,643 | 1,819 | 0.13% | +176 |
| APOLLO GLOBAL(APO) | 17,724 | 18,267 | +543 | 1,993 | 2,157 | 0.15% | +164 |
| FIRST SOLAR(FSLR) | 2,500 | 2,500 | 0 | 422 | 564 | 0.04% | +142 |
| ELI LILLY(LLY) | 1,910 | 1,797 | -113 | 1,486 | 1,627 | 0.11% | +141 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 166,365 | 173,218 | +6,853 | 4,206 | 4,346 | 0.30% | +140 |
| VANGUARD S&P | 4,552 | 4,562 | +10 | 1,387 | 1,521 | 0.11% | +134 |
| COSTCO WHOLESALE(COST) | 1,010 | 1,024 | +14 | 740 | 870 | 0.06% | +131 |
| KKR & CO(KKR) | 9,904 | 10,615 | +711 | 996 | 1,117 | 0.08% | +121 |
| VANGUARD RUSSELL VNG RUS1000IDX | 15,467 | 15,467 | 0 | 3,686 | 3,806 | 0.27% | +120 |
| VANGUARD MEGA | 28,399 | 29,652 | +1,253 | 3,394 | 3,514 | 0.25% | +120 |
| VANGUARD INTERNATIONAL | 32,025 | 33,895 | +1,870 | 2,203 | 2,323 | 0.16% | +119 |
| CISCO SYSTEMS(CSCO) | 36,714 | 41,070 | +4,356 | 1,832 | 1,951 | 0.14% | +119 |
| PROCTER & GAMBLE(PG) | 24,223 | 24,533 | +310 | 3,930 | 4,046 | 0.28% | +116 |
| SECTOR TECHNOLOGY ST STR TECHN ETF | 6,214 | 6,214 | 0 | 1,294 | 1,406 | 0.10% | +112 |
| WALMART INC(WMT) | 9,479 | 10,071 | +592 | 570 | 682 | 0.05% | +112 |
| MERCADOLIBRE INC(MELI) | 694 | 706 | +12 | 1,049 | 1,160 | 0.08% | +111 |
| PHILIP MORRIS(PM) | 11,828 | 11,697 | -131 | 1,084 | 1,185 | 0.08% | +102 |
| HONEYWELL INTL(HON) | 11,999 | 12,004 | +5 | 2,463 | 2,563 | 0.18% | +101 |
| ISHARES RUSSELL | 10,859 | 10,862 | +3 | 3,259 | 3,353 | 0.23% | +94 |
| ABBVIE INC(ABBV) | 11,412 | 12,598 | +1,186 | 2,078 | 2,161 | 0.15% | +83 |
| JPMORGAN CHASE(JPM) | 11,097 | 11,390 | +293 | 2,223 | 2,304 | 0.16% | +81 |
| ISHARES RUSSELL | 2,901 | 2,901 | 0 | 978 | 1,057 | 0.07% | +80 |
| VANECK VECTORS SEMICONDUCTR ETF | 1,014 | 1,087 | +73 | 228 | 283 | 0.02% | +55 |
| AMERIPRISE FINANCIAL(AMP) | 2,679 | 2,876 | +197 | 1,174 | 1,229 | 0.09% | +54 |
| VANGUARD EXTENDED | 9,996 | 10,699 | +703 | 1,752 | 1,806 | 0.13% | +54 |
| NOVO NORDISK(NVO) | 2,480 | 2,537 | +57 | 318 | 362 | 0.03% | +44 |
| DEERE & CO(DE) | 1,681 | 1,960 | +279 | 690 | 732 | 0.05% | +42 |
| INVESCO NASDAQ NASDAQ 100 ETF | 2,474 | 2,504 | +30 | 452 | 494 | 0.03% | +42 |