Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 74,722 | 184,657 | +109,935 | 3,024 | 6,304 | 5.04% | +3,280 |
| ISHARES TR | 2,610 | 33,090 | +30,480 | 220 | 3,062 | 2.45% | +2,842 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 36,526 | 80,518 | +43,992 | 1,622 | 3,779 | 3.02% | +2,158 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,235 | 48,520 | +35,285 | 821 | 2,545 | 2.04% | +1,724 |
| ISHARES TR MSCI USA QLT FCT | 14,399 | 23,095 | +8,696 | 2,367 | 3,944 | 3.15% | +1,577 |
| ISHARES TR HDG MSCI EAFE | 0 | 28,485 | +28,485 | 0 | 1,013 | 0.81% | +1,013 |
| ISHARES TR | 0 | 7,291 | +7,291 | 0 | 645 | 0.52% | +645 |
| ISHARES INC MSCI EMRG CHN | 14,009 | 23,717 | +9,708 | 806 | 1,404 | 1.12% | +598 |
| ISHARES TR | 10,329 | 12,975 | +2,646 | 1,395 | 1,953 | 1.56% | +558 |
| ALPHABET INC(GOOG) | 16,429 | 16,214 | -215 | 2,480 | 2,953 | 2.36% | +474 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,821 | 11,978 | +157 | 1,608 | 2,082 | 1.66% | +474 |
| APPLE INC(AAPL) | 8,190 | 8,831 | +641 | 1,404 | 1,860 | 1.49% | +456 |
| BLACKROCK ETF TRUST II | 8,631 | 17,387 | +8,756 | 453 | 908 | 0.73% | +455 |
| ISHARES TR CONV BD ETF | 0 | 5,238 | +5,238 | 0 | 412 | 0.33% | +412 |
| ISHARES TR CORE UNIVRSL USD | 158,035 | 167,697 | +9,662 | 7,205 | 7,583 | 6.06% | +378 |
| AMAZON COM INC(AMZN) | 14,418 | 15,215 | +797 | 2,601 | 2,940 | 2.35% | +340 |
| NVIDIA CORPORATION(NVDA) | 710 | 7,921 | +7,211 | 642 | 979 | 0.78% | +337 |
| STARBUCKS CORP(SBUX) | 5,735 | 9,687 | +3,952 | 524 | 754 | 0.60% | +230 |
| QUALCOMM INC(QCOM) | 6,154 | 6,371 | +217 | 1,042 | 1,269 | 1.01% | +227 |
| MICROSOFT CORP(MSFT) | 5,508 | 5,682 | +174 | 2,317 | 2,539 | 2.03% | +222 |
| ISHARES TR ESG AWRE USD ETF | 0 | 8,909 | +8,909 | 0 | 202 | 0.16% | +202 |
| META PLATFORMS INC(META) | 3,704 | 3,957 | +253 | 1,799 | 1,995 | 1.60% | +197 |
| BOOKING HOLDINGS INC(BKNG) | 487 | 491 | +4 | 1,767 | 1,945 | 1.56% | +178 |
| ISHARES TR US TREAS BD ETF | 34,947 | 43,100 | +8,153 | 796 | 973 | 0.78% | +177 |
| ELEVANCE HEALTH INC(ELV) | 2,622 | 2,773 | +151 | 1,360 | 1,503 | 1.20% | +143 |
| ISHARES TR | 25,664 | 27,323 | +1,659 | 2,372 | 2,509 | 2.01% | +137 |
| AIR PRODS & CHEMS INC | 3,009 | 3,217 | +208 | 729 | 830 | 0.66% | +101 |
| ADOBE INC(ADBE) | 1,413 | 1,461 | +48 | 713 | 812 | 0.65% | +99 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 13,565 | 14,744 | +1,179 | 779 | 876 | 0.70% | +97 |
| ISHARES TR | 10,756 | 12,411 | +1,655 | 486 | 578 | 0.46% | +92 |
| ISHARES TR | 10,214 | 10,978 | +764 | 1,908 | 1,998 | 1.60% | +90 |
| SCHWAB CHARLES CORP(SCHW) | 21,697 | 22,483 | +786 | 1,570 | 1,657 | 1.32% | +87 |
| ISHARES TR | 5,679 | 6,169 | +490 | 573 | 641 | 0.51% | +68 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 9,448 | 10,611 | +1,163 | 444 | 499 | 0.40% | +54 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,112 | 6,383 | +271 | 1,002 | 1,053 | 0.84% | +51 |
| ISHARES TR | 4,154 | 4,700 | +546 | 283 | 317 | 0.25% | +34 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,170 | 9,417 | +1,247 | 208 | 239 | 0.19% | +32 |
| ISHARES TR | 6,909 | 7,296 | +387 | 752 | 782 | 0.62% | +29 |
| ISHARES TR | 5,479 | 5,760 | +281 | 588 | 615 | 0.49% | +27 |
| VANGUARD WORLD FD | 6,960 | 6,960 | 0 | 649 | 672 | 0.54% | +24 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 35,138 | 34,354 | -784 | 896 | 918 | 0.73% | +23 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,280 | 7,667 | +387 | 350 | 366 | 0.29% | +16 |
| ECOLAB INC(ECL) | 2,346 | 2,337 | -9 | 542 | 556 | 0.44% | +15 |
| SPDR GOLD TR(GLD) | 1,384 | 1,384 | 0 | 285 | 298 | 0.24% | +13 |
| TESLA INC(TSLA) | 1,261 | 1,171 | -90 | 222 | 232 | 0.19% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 131,923 | 130,992 | -931 | 4,215 | 4,223 | 3.38% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 1,502 | 1,475 | -27 | 743 | 751 | 0.60% | +8 |
| ONEOK INC NEW(OKE) | 2,585 | 2,585 | 0 | 207 | 211 | 0.17% | +4 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 12,458 | 12,635 | +177 | 660 | 664 | 0.53% | +3 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,207 | 16,443 | +236 | 680 | 683 | 0.55% | +3 |
| AUTODESK INC | 3,271 | 3,447 | +176 | 852 | 853 | 0.68% | +1 |
| VANGUARD INTL EQUITY INDEX F | 3,519 | 3,519 | 0 | 206 | 206 | 0.16% | -0 |
| VANGUARD WORLD FD | 5,758 | 5,758 | 0 | 331 | 330 | 0.26% | -1 |
| LLOYDS BANKING GROUP PLC(LYG) | 29,744 | 27,591 | -2,153 | 77 | 75 | 0.06% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 491 | 502 | +11 | 207 | 204 | 0.16% | -2 |
| WELLS FARGO CO NEW(WFC) | 3,770 | 3,579 | -191 | 219 | 213 | 0.17% | -6 |
| EXXON MOBIL CORP | 2,895 | 2,855 | -40 | 337 | 329 | 0.26% | -8 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,500 | 8,367 | -133 | 217 | 209 | 0.17% | -8 |
| ISHARES TR | 8,715 | 8,751 | +36 | 374 | 363 | 0.29% | -11 |
| AUTOZONE INC(AZO) | 82 | 82 | 0 | 258 | 243 | 0.19% | -15 |
| INVESCO QQQ TR | 3,789 | 3,478 | -311 | 1,683 | 1,667 | 1.33% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.49% | -22 |
| CENCORA INC | 3,941 | 4,142 | +201 | 958 | 933 | 0.75% | -24 |
| FISERV INC(FISV) | 3,870 | 3,986 | +116 | 619 | 594 | 0.47% | -24 |
| ISHARES TR | 5,619 | 5,402 | -217 | 605 | 576 | 0.46% | -29 |
| ISHARES TR | 21,904 | 21,932 | +28 | 2,273 | 2,244 | 1.79% | -30 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 16,019 | 15,421 | -598 | 848 | 812 | 0.65% | -36 |
| JPMORGAN CHASE & CO.(JPM) | 1,946 | 1,717 | -229 | 390 | 347 | 0.28% | -43 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 64,898 | 63,189 | -1,709 | 3,806 | 3,761 | 3.01% | -45 |
| DISNEY WALT CO(DIS) | 9,828 | 11,422 | +1,594 | 1,203 | 1,134 | 0.91% | -68 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 77,140 | 75,519 | -1,621 | 2,064 | 1,985 | 1.59% | -78 |
| VISA INC(V) | 4,865 | 4,850 | -15 | 1,358 | 1,273 | 1.02% | -85 |
| MASTERCARD INCORPORATED(MA) | 3,311 | 3,419 | +108 | 1,594 | 1,508 | 1.21% | -86 |
| SALESFORCE INC(CRM) | 1,882 | 1,867 | -15 | 567 | 480 | 0.38% | -87 |
| ISHARES TR | 10,386 | 9,705 | -681 | 983 | 891 | 0.71% | -92 |
| VEEVA SYS INC(VEEV) | 2,358 | 2,462 | +104 | 546 | 451 | 0.36% | -96 |
| DIAGEO PLC(DEO) | 6,373 | 6,574 | +201 | 948 | 829 | 0.66% | -119 |
| BARINGS BDC INC(BBDC) | 13,106 | 0 | -13,106 | 122 | 0 | — | -122 |
| CARMAX INC(KMX) | 11,211 | 11,495 | +284 | 977 | 843 | 0.67% | -134 |
| ISHARES TR US INFRASTRUC | 11,077 | 7,914 | -3,163 | 480 | 333 | 0.27% | -147 |
| VANGUARD INDEX FDS | 4,688 | 3,998 | -690 | 1,218 | 1,069 | 0.86% | -149 |
| CVS HEALTH CORP(CVS) | 9,303 | 9,399 | +96 | 742 | 555 | 0.44% | -187 |
| VANGUARD INDEX FDS | 3,982 | 3,436 | -546 | 1,914 | 1,718 | 1.37% | -196 |
| VANGUARD STAR FDS | 3,399 | 0 | -3,399 | 205 | 0 | — | -205 |
| COMCAST CORP NEW(CCZ) | 5,056 | 0 | -5,056 | 219 | 0 | — | -219 |
| ISHARES TR ESG AWR US AGRGT | 4,748 | 0 | -4,748 | 223 | 0 | — | -223 |
| ISHARES TR HIGH YLD SYSTM B | 5,550 | 0 | -5,550 | 259 | 0 | — | -259 |
| IQVIA HLDGS INC(IQV) | 8,171 | 8,239 | +68 | 2,066 | 1,742 | 1.39% | -324 |
| ISHARES TR FALN ANGLS USD | 12,765 | 0 | -12,765 | 343 | 0 | — | -343 |
| ISHARES INC CORE MSCI EMKT | 18,079 | 9,658 | -8,421 | 933 | 517 | 0.41% | -416 |
| ISHARES TR TRS FLT RT BD | 31,681 | 17,759 | -13,922 | 1,606 | 900 | 0.72% | -706 |
| ISHARES TR | 57,112 | 40,958 | -16,154 | 3,107 | 2,172 | 1.74% | -934 |
| FIDELITY NATL INFORMATION SV(FIS) | 13,356 | 0 | -13,356 | 991 | 0 | — | -991 |
| ISHARES TR ESG AWR MSCI USA | 17,119 | 5,292 | -11,827 | 1,968 | 631 | 0.50% | -1,336 |
| ISHARES TR | 30,245 | 23,662 | -6,583 | 15,901 | 12,948 | 10.35% | -2,952 |