Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 254,247 | 385,667 | +131,420 | 10,666 | 16,021 | 3.93% | +5,355 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 682,203 | 757,732 | +75,529 | 24,928 | 28,407 | 6.97% | +3,480 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,303,321 | 1,365,321 | +62,000 | 41,641 | 44,018 | 10.80% | +2,377 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 9,532 | +9,532 | 0 | 2,284 | 0.56% | +2,284 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 312,048 | 356,127 | +44,079 | 15,006 | 17,012 | 4.18% | +2,006 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 317,015 | 373,950 | +56,935 | 10,021 | 11,963 | 2.94% | +1,942 |
| APPLE INC(AAPL) | 0 | 42,082 | +42,082 | 0 | 8,863 | 2.18% | +8,863 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 410,944 | 474,719 | +63,775 | 12,419 | 14,085 | 3.46% | +1,666 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 311,026 | 343,633 | +32,607 | 7,689 | 8,890 | 2.18% | +1,201 |
| VANGUARD MUN BD FDS | 0 | 21,367 | +21,367 | 0 | 1,071 | 0.26% | +1,071 |
| NVIDIA CORPORATION(NVDA) | 1,290 | 17,194 | +15,904 | 1,166 | 2,124 | 0.52% | +958 |
| VANGUARD TAX-MANAGED FDS | 0 | 29,647 | +29,647 | 0 | 1,465 | 0.36% | +1,465 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 235,928 | 243,443 | +7,515 | 13,443 | 14,327 | 3.52% | +883 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 327,088 | 365,710 | +38,622 | 8,750 | 9,615 | 2.36% | +865 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 130,160 | 150,607 | +20,447 | 3,379 | 4,142 | 1.02% | +763 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 123,949 | 145,271 | +21,322 | 3,159 | 3,883 | 0.95% | +724 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 180,431 | 209,291 | +28,860 | 4,861 | 5,509 | 1.35% | +648 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 160,500 | 187,142 | +26,642 | 3,590 | 4,136 | 1.02% | +545 |
| AMAZON COM INC(AMZN) | 17,660 | 19,036 | +1,376 | 3,186 | 3,679 | 0.90% | +493 |
| MICROSOFT CORP(MSFT) | 13,245 | 13,525 | +280 | 5,572 | 6,045 | 1.48% | +473 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 94,455 | 112,950 | +18,495 | 2,568 | 3,039 | 0.75% | +471 |
| WALMART INC(WMT) | 28,387 | 30,102 | +1,715 | 1,708 | 2,038 | 0.50% | +330 |
| ALPHABET INC(GOOG) | 6,297 | 6,757 | +460 | 959 | 1,239 | 0.30% | +281 |
| VANGUARD WORLD FD INF TECH ETF | 1,669 | 1,951 | +282 | 875 | 1,125 | 0.28% | +250 |
| ISHARES INC MSCI EMRG CHN | 0 | 4,182 | +4,182 | 0 | 248 | 0.06% | +248 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 4,578 | +4,578 | 0 | 242 | 0.06% | +242 |
| EMERSON ELEC CO(EMR) | 0 | 2,169 | +2,169 | 0 | 239 | 0.06% | +239 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,375 | +3,375 | 0 | 213 | 0.05% | +213 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,936 | +9,936 | 0 | 201 | 0.05% | +201 |
| COMMUNITY TR BANCORP INC(CTBI) | 0 | 4,593 | +4,593 | 0 | 201 | 0.05% | +201 |
| ORACLE CORP(ORCL) | 13,092 | 12,676 | -416 | 1,645 | 1,790 | 0.44% | +145 |
| COSTCO WHSL CORP NEW(COST) | 1,169 | 1,172 | +3 | 857 | 997 | 0.24% | +140 |
| FORD MTR CO DEL(F) | 0 | 10,985 | +10,985 | 0 | 138 | 0.03% | +138 |
| INVESCO QQQ TR | 4,071 | 4,035 | -36 | 1,807 | 1,933 | 0.47% | +126 |
| QUALCOMM INC(QCOM) | 1,943 | 2,261 | +318 | 329 | 450 | 0.11% | +121 |
| ENOVIX CORPORATION(ENVX) | 217,000 | 120,000 | -97,000 | 1,738 | 1,855 | 0.46% | +117 |
| TESLA INC(TSLA) | 0 | 2,596 | +2,596 | 0 | 514 | 0.13% | +514 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 41,323 | 46,558 | +5,235 | 1,036 | 1,147 | 0.28% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 5,283 | 5,274 | -9 | 2,763 | 2,870 | 0.70% | +107 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 14,687 | +14,687 | 0 | 606 | 0.15% | +606 |
| ALPHABET INC(GOOG) | 5,467 | 4,987 | -480 | 825 | 908 | 0.22% | +83 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 132,562 | 141,518 | +8,956 | 3,990 | 4,073 | 1.00% | +83 |
| BANK AMERICA CORP | 0 | 16,835 | +16,835 | 0 | 670 | 0.16% | +670 |
| AT&T INC(T) | 0 | 27,070 | +27,070 | 0 | 517 | 0.13% | +517 |
| COCA COLA CO(KO) | 3,344 | 4,395 | +1,051 | 205 | 280 | 0.07% | +75 |
| AQUESTIVE THERAPEUTICS INC | 0 | 28,407 | +28,407 | 0 | 74 | 0.02% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,888 | +1,888 | 0 | 961 | 0.24% | +961 |
| ISHARES TR TRS FLT RT BD | 0 | 7,647 | +7,647 | 0 | 387 | 0.10% | +387 |
| ISHARES TR | 0 | 3,492 | +3,492 | 0 | 1,911 | 0.47% | +1,911 |
| ISHARES TR | 2,156 | 2,156 | 0 | 727 | 786 | 0.19% | +59 |
| ISHARES TR | 3,480 | 3,480 | 0 | 861 | 920 | 0.23% | +59 |
| ISHARES TR | 0 | 6,962 | +6,962 | 0 | 369 | 0.09% | +369 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,655 | +2,655 | 0 | 601 | 0.15% | +601 |
| ADOBE INC(ADBE) | 0 | 1,418 | +1,418 | 0 | 788 | 0.19% | +788 |
| APPLIED MATLS INC | 1,562 | 1,562 | 0 | 322 | 369 | 0.09% | +46 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,713 | +3,713 | 0 | 1,734 | 0.43% | +1,734 |
| VANGUARD INDEX FDS | 2,654 | 2,637 | -17 | 1,276 | 1,319 | 0.32% | +43 |
| ISHARES GOLD TR(IAU) | 27,373 | 27,152 | -221 | 1,150 | 1,193 | 0.29% | +43 |
| HONEYWELL INTL INC(HON) | 0 | 3,922 | +3,922 | 0 | 838 | 0.21% | +838 |
| WISDOMTREE TR(WT) | 0 | 7,314 | +7,314 | 0 | 317 | 0.08% | +317 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 754 | +754 | 0 | 256 | 0.06% | +256 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,961 | +7,961 | 0 | 807 | 0.20% | +807 |
| TEXAS INSTRS INC(TXN) | 0 | 1,981 | +1,981 | 0 | 385 | 0.09% | +385 |
| JPMORGAN CHASE & CO.(JPM) | 6,625 | 6,757 | +132 | 1,327 | 1,367 | 0.34% | +40 |
| VANGUARD INDEX FDS | 0 | 745 | +745 | 0 | 278 | 0.07% | +278 |
| ELI LILLY & CO(LLY) | 0 | 450 | +450 | 0 | 407 | 0.10% | +407 |
| ORIGIN MATERIALS INC | 0 | 57,000 | +57,000 | 0 | 51 | 0.01% | +51 |
| ELEVANCE HEALTH INC(ELV) | 1,079 | 1,086 | +7 | 559 | 588 | 0.14% | +29 |
| ABBVIE INC(ABBV) | 1,624 | 1,879 | +255 | 296 | 322 | 0.08% | +27 |
| ISHARES TR | 0 | 7,615 | +7,615 | 0 | 905 | 0.22% | +905 |
| VANGUARD INTL EQUITY INDEX F | 20,031 | 19,705 | -326 | 837 | 862 | 0.21% | +26 |
| TRUIST FINL CORP(TFC) | 26,333 | 27,033 | +700 | 1,026 | 1,050 | 0.26% | +24 |
| SOUTHERN CO(SO) | 0 | 3,000 | +3,000 | 0 | 233 | 0.06% | +233 |
| VANGUARD INDEX FDS | 0 | 1,786 | +1,786 | 0 | 446 | 0.11% | +446 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 4,800 | +4,800 | 0 | 481 | 0.12% | +481 |
| OPKO HEALTH INC(OPK) | 0 | 20,906 | +20,906 | 0 | 26 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,614 | 26,922 | +308 | 1,252 | 1,265 | 0.31% | +13 |
| ISHARES TR | 0 | 1,297 | +1,297 | 0 | 386 | 0.09% | +386 |
| PACER FDS TR TRENDPILOT 100 | 3,292 | 3,292 | 0 | 226 | 237 | 0.06% | +11 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 18,033 | +18,033 | 0 | 549 | 0.13% | +549 |
| SPDR GOLD TR(GLD) | 1,004 | 1,004 | 0 | 207 | 216 | 0.05% | +9 |
| ISHARES TR | 0 | 6,077 | +6,077 | 0 | 259 | 0.06% | +259 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,800 | 16,800 | 0 | 295 | 300 | 0.07% | +5 |
| VANGUARD MALVERN FDS | 0 | 6,280 | +6,280 | 0 | 305 | 0.07% | +305 |
| META PLATFORMS INC(META) | 1,761 | 1,700 | -61 | 855 | 857 | 0.21% | +2 |
| WISDOMTREE TR(WT) | 0 | 6,532 | +6,532 | 0 | 331 | 0.08% | +331 |
| WASTE MGMT INC DEL(WM) | 1,202 | 1,202 | 0 | 256 | 256 | 0.06% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,351 | +2,351 | 0 | 429 | 0.11% | +429 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 4,430 | +4,430 | 0 | 257 | 0.06% | +257 |
| SCHWAB STRATEGIC TR | 0 | 5,619 | +5,619 | 0 | 270 | 0.07% | +270 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 7,345 | 7,565 | +220 | 220 | 219 | 0.05% | -2 |
| DTE ENERGY CO(DTB) | 0 | 2,301 | +2,301 | 0 | 255 | 0.06% | +255 |
| DANAHER CORPORATION(DHR) | 1,392 | 1,378 | -14 | 348 | 344 | 0.08% | -3 |
| BLACKBERRY LTD(BB) | 0 | 12,000 | +12,000 | 0 | 30 | 0.01% | +30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,172 | 2,172 | 0 | 321 | 317 | 0.08% | -4 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 5,831 | +5,831 | 0 | 580 | 0.14% | +580 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,851 | +3,851 | 0 | 280 | 0.07% | +280 |
| SCHWAB STRATEGIC TR | 2,907 | 2,907 | 0 | 221 | 215 | 0.05% | -6 |
| ISHARES TR | 0 | 2,763 | +2,763 | 0 | 334 | 0.08% | +334 |
| VANGUARD BD INDEX FDS | 0 | 10,691 | +10,691 | 0 | 801 | 0.20% | +801 |