Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 375,342 | 1,293,917 | +918,575 | 11,865 | 41,392 | 9.95% | +29,528 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 891,022 | 1,625,912 | +734,890 | 24,004 | 42,794 | 10.28% | +18,790 |
| VANGUARD MALVERN FDS | 1,106,128 | 1,434,234 | +328,106 | 52,972 | 69,618 | 16.73% | +16,645 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 140,740 | 385,928 | +245,188 | 3,148 | 8,529 | 2.05% | +5,381 |
| APPLE INC(AAPL) | 55,635 | 55,707 | +72 | 9,536 | 11,733 | 2.82% | +2,196 |
| ISHARES TR | 176,859 | 173,125 | -3,734 | 92,970 | 94,739 | 22.77% | +1,770 |
| VANGUARD INDEX FDS | 65,925 | 67,982 | +2,057 | 17,134 | 18,186 | 4.37% | +1,052 |
| EXXON MOBIL CORP | 0 | 4,232 | +4,232 | 0 | 487 | 0.12% | +487 |
| ALPHABET INC(GOOG) | 14,670 | 14,686 | +16 | 2,189 | 2,675 | 0.64% | +486 |
| ISHARES TR | 88,004 | 88,967 | +963 | 10,147 | 10,568 | 2.54% | +421 |
| ALPHABET INC(GOOG) | 12,140 | 12,153 | +13 | 1,835 | 2,229 | 0.54% | +394 |
| MICROSOFT CORP(MSFT) | 9,805 | 9,672 | -133 | 4,085 | 4,323 | 1.04% | +237 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,677 | +4,677 | 0 | 231 | 0.06% | +231 |
| AT&T INC(T) | 0 | 12,052 | +12,052 | 0 | 230 | 0.06% | +230 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,105 | +1,105 | 0 | 225 | 0.05% | +225 |
| VANGUARD INDEX FDS | 0 | 1,112 | +1,112 | 0 | 203 | 0.05% | +203 |
| ORACLE CORP(ORCL) | 0 | 1,421 | +1,421 | 0 | 201 | 0.05% | +201 |
| NVIDIA CORPORATION(NVDA) | 566 | 5,664 | +5,098 | 512 | 700 | 0.17% | +188 |
| AMAZON COM INC(AMZN) | 9,490 | 9,380 | -110 | 1,666 | 1,813 | 0.44% | +147 |
| TESLA INC(TSLA) | 5,128 | 5,128 | 0 | 901 | 1,015 | 0.24% | +113 |
| APPLIED MATLS INC | 1,087 | 1,089 | +2 | 224 | 257 | 0.06% | +33 |
| SCHWAB STRATEGIC TR | 8,237 | 9,212 | +975 | 321 | 354 | 0.09% | +33 |
| META PLATFORMS INC(META) | 1,492 | 1,494 | +2 | 725 | 753 | 0.18% | +29 |
| ISHARES GOLD TR(IAU) | 34,318 | 33,392 | -926 | 1,442 | 1,467 | 0.35% | +25 |
| NOVO-NORDISK A S(NVO) | 1,644 | 1,653 | +9 | 211 | 236 | 0.06% | +25 |
| VANGUARD INDEX FDS | 1,523 | 1,696 | +173 | 248 | 272 | 0.07% | +24 |
| SOUTHERN CO(SO) | 3,333 | 3,363 | +30 | 239 | 261 | 0.06% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 1,157 | 1,162 | +5 | 213 | 235 | 0.06% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 886 | +4 | 436 | 451 | 0.11% | +15 |
| CONSOLIDATED EDISON INC(ED) | 3,749 | 3,934 | +185 | 340 | 352 | 0.08% | +11 |
| PFIZER INC(PFE) | 12,117 | 12,402 | +285 | 336 | 347 | 0.08% | +11 |
| SPDR GOLD TR(GLD) | 1,124 | 1,124 | 0 | 231 | 242 | 0.06% | +10 |
| ISHARES TR CORE MSCI EAFE | 4,420 | 4,588 | +168 | 328 | 333 | 0.08% | +5 |
| ISHARES TR 0-5 YR TIPS ETF | 2,705 | 2,743 | +38 | 269 | 273 | 0.07% | +4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,097 | 7,224 | +127 | 207 | 209 | 0.05% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,904 | 8,005 | +101 | 239 | 238 | 0.06% | -1 |
| ALPHA TAU MEDICAL LTD(DRTS) | 48,594 | 53,606 | +5,012 | 143 | 136 | 0.03% | -8 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,216 | 10,315 | +99 | 40 | 29 | 0.01% | -10 |
| GILEAD SCIENCES INC(GILD) | 3,043 | 3,077 | +34 | 223 | 211 | 0.05% | -12 |
| MONDELEZ INTL INC(MDLZ) | 3,599 | 3,621 | +22 | 252 | 237 | 0.06% | -15 |
| AMERICAN CENTY ETF TR | 21,072 | 21,229 | +157 | 891 | 875 | 0.21% | -16 |
| CISCO SYS INC(CSCO) | 8,057 | 8,123 | +66 | 402 | 386 | 0.09% | -16 |
| MARRIOTT INTL INC NEW(MAR) | 2,396 | 2,407 | +11 | 605 | 582 | 0.14% | -23 |
| WARNER BROS DISCOVERY INC(WBD) | 28,313 | 30,175 | +1,862 | 247 | 225 | 0.05% | -23 |
| JOHNSON & JOHNSON(JNJ) | 2,405 | 2,424 | +19 | 380 | 354 | 0.09% | -26 |
| MCDONALDS CORP(MCD) | 1,176 | 1,183 | +7 | 331 | 302 | 0.07% | -30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,180 | 5,249 | +69 | 281 | 218 | 0.05% | -63 |
| VISA INC(V) | 4,507 | 4,402 | -105 | 1,258 | 1,155 | 0.28% | -102 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 132,242 | 134,876 | +2,634 | 7,661 | 7,533 | 1.81% | -128 |
| INVESCO EXCH TRADED FD TR II | 3,784 | 0 | -3,784 | 203 | 0 | — | -203 |
| NIKE INC(NKE) | 2,505 | 0 | -2,505 | 235 | 0 | — | -235 |
| LABORATORY CORP AMER HLDGS | 1,101 | 0 | -1,101 | 241 | 0 | — | -241 |
| PIONEER NAT RES CO | 1,126 | 0 | -1,126 | 296 | 0 | — | -296 |
| SPDR SER TR SP O&G EXPL PRO | 56,847 | 57,206 | +359 | 8,807 | 8,322 | 2.00% | -486 |
| BERKSHIRE HATHAWAY INC DEL | 53,499 | 53,112 | -387 | 22,487 | 21,606 | 5.19% | -882 |
| AMERICAN CENTY ETF TR | 617,160 | 621,720 | +4,560 | 57,834 | 55,781 | 13.40% | -2,053 |