Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,109,068 | 8,416,329 | +1,307,261 | 224,789 | 273,783 | 12.24% | +48,994 |
| VANGUARD WORLD FD | 320,332 | 384,226 | +63,894 | 59,447 | 77,756 | 3.48% | +18,309 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,135,884 | 1,741,482 | +605,598 | 30,464 | 46,323 | 2.07% | +15,859 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,184,046 | 1,480,368 | +296,322 | 49,375 | 61,983 | 2.77% | +12,608 |
| VANGUARD BD INDEX FDS | 1,157,987 | 1,318,531 | +160,544 | 83,236 | 95,422 | 4.27% | +12,186 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 804,918 | 1,040,660 | +235,742 | 37,855 | 49,098 | 2.20% | +11,243 |
| MICROSOFT CORP(MSFT) | 49,884 | 70,486 | +20,602 | 21,265 | 32,391 | 1.45% | +11,127 |
| VANGUARD BD INDEX FDS | 1,645,565 | 1,769,336 | +123,771 | 125,590 | 135,903 | 6.08% | +10,313 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,059,944 | 2,253,179 | +193,235 | 100,937 | 109,820 | 4.91% | +8,883 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 272,127 | 430,157 | +158,030 | 13,040 | 20,609 | 0.92% | +7,569 |
| APPLE INC(AAPL) | 67,524 | 77,817 | +10,293 | 11,457 | 17,795 | 0.80% | +6,338 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,452,640 | 1,646,159 | +193,519 | 77,803 | 83,971 | 3.75% | +6,167 |
| VANGUARD TAX-MANAGED FDS | 987,737 | 1,103,958 | +116,221 | 49,347 | 55,297 | 2.47% | +5,950 |
| VANGUARD INDEX FDS | 305,970 | 310,833 | +4,863 | 78,894 | 84,677 | 3.79% | +5,783 |
| VANGUARD INTL EQUITY INDEX F | 897,947 | 972,278 | +74,331 | 38,387 | 43,607 | 1.95% | +5,219 |
| VANGUARD MALVERN FDS | 271,585 | 375,156 | +103,571 | 13,009 | 18,090 | 0.81% | +5,081 |
| ISHARES TR MSCI USA MMENTM | 317,746 | 318,690 | +944 | 59,072 | 63,725 | 2.85% | +4,653 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 19,453 | 103,797 | +84,344 | 961 | 5,132 | 0.23% | +4,171 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 919,369 | 1,025,218 | +105,849 | 23,913 | 28,019 | 1.25% | +4,106 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 642,843 | 665,018 | +22,175 | 36,340 | 39,914 | 1.78% | +3,574 |
| VANGUARD INTL EQUITY INDEX F | 267,590 | 282,977 | +15,387 | 31,474 | 33,717 | 1.51% | +2,243 |
| SPDR GOLD TR(GLD) | 0 | 9,145 | +9,145 | 0 | 1,999 | 0.09% | +1,999 |
| ISHARES TR MSCI USA QLT FCT | 172,616 | 173,152 | +536 | 28,043 | 30,006 | 1.34% | +1,962 |
| SPDR S&P 500 ETF TR(SPY) | 8,661 | 11,572 | +2,911 | 4,498 | 6,432 | 0.29% | +1,934 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,111,306 | 1,187,056 | +75,750 | 41,363 | 43,209 | 1.93% | +1,846 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 432,018 | 494,313 | +62,295 | 17,488 | 19,278 | 0.86% | +1,790 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 54,922 | +54,922 | 0 | 1,775 | 0.08% | +1,775 |
| GOLDMAN SACHS ETF TR | 586,820 | 607,596 | +20,776 | 18,693 | 20,367 | 0.91% | +1,673 |
| NVIDIA CORPORATION(NVDA) | 2,628 | 29,766 | +27,138 | 2,243 | 3,911 | 0.17% | +1,667 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,277 | +11,277 | 0 | 1,636 | 0.07% | +1,636 |
| VANGUARD INDEX FDS | 30,184 | 37,638 | +7,454 | 7,467 | 9,091 | 0.41% | +1,624 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 284,770 | 352,162 | +67,392 | 7,222 | 8,829 | 0.39% | +1,607 |
| STRYKER CORPORATION(SYK) | 0 | 4,665 | +4,665 | 0 | 1,566 | 0.07% | +1,566 |
| BERKSHIRE HATHAWAY INC DEL | 12,023 | 15,763 | +3,740 | 4,986 | 6,471 | 0.29% | +1,485 |
| VANGUARD INDEX FDS | 34,505 | 42,479 | +7,974 | 7,774 | 9,179 | 0.41% | +1,406 |
| ISHARES TR | 44,149 | 66,701 | +22,552 | 2,252 | 3,424 | 0.15% | +1,172 |
| ISHARES TR | 222,201 | 232,932 | +10,731 | 23,751 | 24,917 | 1.11% | +1,166 |
| ISHARES TR MSCI INTL MOMENT | 505,230 | 525,802 | +20,572 | 19,638 | 20,780 | 0.93% | +1,141 |
| ISHARES TR | 1,720 | 4,318 | +2,598 | 576 | 1,636 | 0.07% | +1,060 |
| SPDR SER TR ST BLOO HIGH ETF | 126,818 | 137,843 | +11,025 | 11,974 | 13,016 | 0.58% | +1,042 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 129,967 | 141,594 | +11,627 | 10,356 | 11,383 | 0.51% | +1,027 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 883,427 | 916,236 | +32,809 | 22,660 | 23,639 | 1.06% | +979 |
| ISHARES TR MSCI USA MIN ETF | 309,367 | 314,231 | +4,864 | 25,464 | 26,399 | 1.18% | +935 |
| AMERICAN CENTY ETF TR | 8,173 | 21,470 | +13,297 | 568 | 1,499 | 0.07% | +931 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 28,310 | 42,340 | +14,030 | 1,667 | 2,548 | 0.11% | +881 |
| VANGUARD INDEX FDS | 240,264 | 246,060 | +5,796 | 38,634 | 39,512 | 1.77% | +878 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,014 | 66,069 | +16,055 | 3,064 | 3,917 | 0.18% | +853 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 7,227 | +7,227 | 0 | 820 | 0.04% | +820 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 66,575 | 78,329 | +11,754 | 3,828 | 4,622 | 0.21% | +794 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 99,012 | 116,383 | +17,371 | 3,354 | 4,109 | 0.18% | +755 |
| SCHWAB STRATEGIC TR | 2,991 | 9,681 | +6,690 | 277 | 1,013 | 0.05% | +736 |
| VANGUARD INTL EQUITY INDEX F | 38,560 | 43,144 | +4,584 | 4,242 | 4,947 | 0.22% | +704 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 24,356 | +24,356 | 0 | 699 | 0.03% | +699 |
| AMAZON COM INC(AMZN) | 21,473 | 23,488 | +2,015 | 3,987 | 4,682 | 0.21% | +695 |
| WORLD GOLD TR(GLDM) | 0 | 14,292 | +14,292 | 0 | 670 | 0.03% | +670 |
| ISHARES TR | 62,473 | 70,421 | +7,948 | 5,615 | 6,278 | 0.28% | +663 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 39,585 | 51,445 | +11,860 | 2,034 | 2,643 | 0.12% | +608 |
| SCHWAB STRATEGIC TR | 0 | 7,380 | +7,380 | 0 | 568 | 0.03% | +568 |
| ISHARES TR ESG AWR MSCI USA | 120,597 | 117,600 | -2,997 | 13,772 | 14,338 | 0.64% | +566 |
| VANGUARD INDEX FDS | 5,669 | 6,349 | +680 | 2,706 | 3,243 | 0.15% | +538 |
| EXXON MOBIL CORP | 10,827 | 16,672 | +5,845 | 1,312 | 1,850 | 0.08% | +538 |
| AMERICAN CENTY ETF TR | 208,575 | 208,956 | +381 | 18,511 | 19,040 | 0.85% | +529 |
| GENERAL MLS INC(GIS) | 0 | 8,359 | +8,359 | 0 | 524 | 0.02% | +524 |
| AMERICAN CENTY ETF TR | 201,258 | 211,586 | +10,328 | 13,378 | 13,901 | 0.62% | +524 |
| ISHARES TR MSCI INTL QUALTY | 221,426 | 233,995 | +12,569 | 8,698 | 9,217 | 0.41% | +519 |
| VANGUARD WORLD FD | 104,742 | 102,640 | -2,102 | 9,654 | 10,143 | 0.45% | +489 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 71,279 | 85,412 | +14,133 | 2,387 | 2,855 | 0.13% | +468 |
| JOHNSON & JOHNSON(JNJ) | 19,380 | 23,235 | +3,855 | 2,951 | 3,417 | 0.15% | +465 |
| ALPHABET INC(GOOG) | 2,411 | 4,340 | +1,929 | 381 | 827 | 0.04% | +445 |
| ISHARES TR MSCI EAFE MIN VL | 152,946 | 159,062 | +6,116 | 10,691 | 11,130 | 0.50% | +439 |
| DOMINION ENERGY INC(D) | 0 | 7,782 | +7,782 | 0 | 385 | 0.02% | +385 |
| TESLA INC(TSLA) | 3,212 | 3,530 | +318 | 568 | 926 | 0.04% | +358 |
| ELEVANCE HEALTH INC(ELV) | 1,341 | 1,928 | +587 | 690 | 1,020 | 0.05% | +331 |
| ORACLE CORP(ORCL) | 4,823 | 6,572 | +1,749 | 594 | 924 | 0.04% | +330 |
| UNITED AIRLS HLDGS INC(UAL) | 30,555 | 34,714 | +4,159 | 1,327 | 1,639 | 0.07% | +311 |
| ALPHABET INC(GOOG) | 7,247 | 7,640 | +393 | 1,135 | 1,444 | 0.06% | +309 |
| PEPSICO INC(PEP) | 7,395 | 9,657 | +2,262 | 1,262 | 1,563 | 0.07% | +302 |
| PROCTER AND GAMBLE CO(PG) | 9,365 | 10,663 | +1,298 | 1,467 | 1,766 | 0.08% | +299 |
| NETFLIX INC(NFLX) | 621 | 995 | +374 | 384 | 682 | 0.03% | +298 |
| WELLS FARGO CO NEW(WFC) | 20,608 | 24,755 | +4,147 | 1,187 | 1,482 | 0.07% | +296 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 2,093 | +2,093 | 0 | 294 | 0.01% | +294 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,314 | 4,132 | +1,818 | 438 | 729 | 0.03% | +291 |
| ACUITY BRANDS INC(AYI) | 0 | 1,198 | +1,198 | 0 | 283 | 0.01% | +283 |
| ISHARES TR | 25,747 | 30,516 | +4,769 | 1,468 | 1,741 | 0.08% | +273 |
| SCHWAB STRATEGIC TR | 8,441 | 12,352 | +3,911 | 563 | 832 | 0.04% | +269 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 5,673 | +5,673 | 0 | 268 | 0.01% | +268 |
| JPMORGAN CHASE & CO.(JPM) | 8,086 | 8,959 | +873 | 1,594 | 1,860 | 0.08% | +266 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,583 | +2,583 | 0 | 263 | 0.01% | +263 |
| ELI LILLY & CO(LLY) | 1,610 | 1,588 | -22 | 1,219 | 1,481 | 0.07% | +262 |
| DOXIMITY INC(DOCS) | 46,843 | 54,589 | +7,746 | 1,238 | 1,494 | 0.07% | +257 |
| SCHWAB STRATEGIC TR | 0 | 3,775 | +3,775 | 0 | 247 | 0.01% | +247 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 4,686 | +4,686 | 0 | 242 | 0.01% | +242 |
| TEXAS INSTRS INC(TXN) | 7,665 | 7,786 | +121 | 1,330 | 1,559 | 0.07% | +229 |
| MERCK & CO INC(MRK) | 6,157 | 8,003 | +1,846 | 780 | 1,009 | 0.05% | +228 |
| ISHARES TR | 12,910 | 12,910 | 0 | 3,692 | 3,917 | 0.18% | +225 |
| COSTCO WHSL CORP NEW(COST) | 2,623 | 2,371 | -252 | 1,885 | 2,103 | 0.09% | +218 |
| ALTRIA GROUP INC(MO) | 0 | 4,554 | +4,554 | 0 | 213 | 0.01% | +213 |
| AMERICAN CENTY ETF TR | 37,243 | 41,278 | +4,035 | 3,433 | 3,643 | 0.16% | +210 |
| VANGUARD INDEX FDS | 2,146 | 2,433 | +287 | 736 | 945 | 0.04% | +209 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,190 | +3,190 | 0 | 208 | 0.01% | +208 |