Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 25,561 | +25,561 | 0 | 1,504 | 0.67% | +1,504 |
| APPLE INC(AAPL) | 28,774 | 29,427 | +653 | 4,934 | 6,198 | 2.77% | +1,264 |
| NVIDIA CORPORATION(NVDA) | 1,981 | 22,917 | +20,936 | 1,790 | 2,831 | 1.27% | +1,041 |
| VANGUARD TAX-MANAGED INTL FD | 27,582 | 46,571 | +18,989 | 1,384 | 2,302 | 1.03% | +918 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,225 | 42,535 | +34,310 | 203 | 1,100 | 0.49% | +897 |
| VANGUARD INDEX FDS | 0 | 3,488 | +3,488 | 0 | 847 | 0.38% | +847 |
| VANGUARD INDEX FDS | 9,859 | 11,054 | +1,195 | 4,739 | 5,548 | 2.48% | +809 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,017 | +3,017 | 0 | 682 | 0.31% | +682 |
| VANGUARD INDEX FDS | 3,636 | 5,040 | +1,404 | 1,252 | 1,887 | 0.84% | +636 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 15,550 | +15,550 | 0 | 570 | 0.26% | +570 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 98,191 | 111,333 | +13,142 | 6,121 | 6,689 | 2.99% | +568 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 20,781 | +20,781 | 0 | 512 | 0.23% | +512 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 16,732 | +16,732 | 0 | 502 | 0.22% | +502 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,086 | +3,086 | 0 | 450 | 0.20% | +450 |
| INVESCO QQQ TR | 0 | 718 | +718 | 0 | 345 | 0.15% | +345 |
| COSTCO WHSL CORP NEW(COST) | 1,014 | 1,214 | +200 | 743 | 1,032 | 0.46% | +289 |
| ALPHABET INC(GOOG) | 3,257 | 4,233 | +976 | 492 | 771 | 0.35% | +279 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 664,595 | 667,532 | +2,937 | 10,221 | 10,499 | 4.70% | +278 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,044 | +2,044 | 0 | 263 | 0.12% | +263 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 447 | +447 | 0 | 258 | 0.12% | +258 |
| MICROSOFT CORP(MSFT) | 3,566 | 3,918 | +352 | 1,500 | 1,751 | 0.78% | +251 |
| NETFLIX INC(NFLX) | 0 | 320 | +320 | 0 | 216 | 0.10% | +216 |
| WATSCO INC(WSO) | 0 | 452 | +452 | 0 | 209 | 0.09% | +209 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,475 | +1,475 | 0 | 206 | 0.09% | +206 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,100 | +2,100 | 0 | 204 | 0.09% | +204 |
| BROWN & BROWN INC(BRO) | 0 | 2,277 | +2,277 | 0 | 204 | 0.09% | +204 |
| VANGUARD INDEX FDS | 56,887 | 55,779 | -1,108 | 14,785 | 14,974 | 6.70% | +189 |
| ALPHABET INC(GOOG) | 5,029 | 5,030 | +1 | 766 | 923 | 0.41% | +157 |
| AMAZON COM INC(AMZN) | 3,058 | 3,536 | +478 | 552 | 683 | 0.31% | +132 |
| VANGUARD MUN BD FDS | 56,358 | 59,503 | +3,145 | 2,852 | 2,982 | 1.33% | +130 |
| ISHARES TR | 6,343 | 6,983 | +640 | 731 | 829 | 0.37% | +98 |
| SCHWAB STRATEGIC TR | 123,503 | 127,664 | +4,161 | 9,958 | 10,032 | 4.49% | +74 |
| SCHWAB STRATEGIC TR | 177,297 | 180,214 | +2,917 | 6,918 | 6,988 | 3.13% | +70 |
| WALMART INC(WMT) | 8,923 | 8,923 | 0 | 537 | 604 | 0.27% | +67 |
| ABBOTT LABS | 2,020 | 2,715 | +695 | 230 | 282 | 0.13% | +52 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 247 | 291 | 0.13% | +44 |
| PALO ALTO NETWORKS INC(PANW) | 2,334 | 2,079 | -255 | 663 | 705 | 0.32% | +42 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 347 | 375 | 0.17% | +28 |
| MERCADOLIBRE INC(MELI) | 207 | 207 | 0 | 313 | 340 | 0.15% | +27 |
| NEXTERA ENERGY INC(NEE) | 3,252 | 3,252 | 0 | 208 | 230 | 0.10% | +22 |
| ASML HOLDING N V N Y REGISTRY SHS | 402 | 402 | 0 | 390 | 411 | 0.18% | +21 |
| PLBY GROUP INC | 0 | 22,000 | +22,000 | 0 | 17 | 0.01% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 101 | -5 | 385 | 400 | 0.18% | +16 |
| RTX CORP(RTX) | 4,568 | 4,568 | 0 | 446 | 459 | 0.21% | +13 |
| COCA COLA CO(KO) | 3,850 | 3,854 | +4 | 236 | 247 | 0.11% | +12 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 250 | 259 | 0.12% | +9 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 339 | 348 | 0.16% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,223 | 3,222 | -1 | 523 | 531 | 0.24% | +8 |
| META PLATFORMS INC(META) | 1,136 | 1,105 | -31 | 552 | 557 | 0.25% | +6 |
| PFIZER INC(PFE) | 10,271 | 10,283 | +12 | 285 | 288 | 0.13% | +3 |
| ISHARES TR | 699 | 672 | -27 | 368 | 368 | 0.16% | -0 |
| CHEVRON CORP NEW(CVX) | 1,437 | 1,438 | +1 | 227 | 225 | 0.10% | -2 |
| EXXON MOBIL CORP | 10,371 | 10,401 | +30 | 1,206 | 1,197 | 0.54% | -8 |
| TOAST INC(TOST) | 10,590 | 9,870 | -720 | 264 | 254 | 0.11% | -10 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 400 | 388 | 0.17% | -11 |
| AXON ENTERPRISE INC(AXON) | 790 | 790 | 0 | 247 | 232 | 0.10% | -15 |
| ISHARES TR | 17,505 | 17,556 | +51 | 1,398 | 1,375 | 0.62% | -23 |
| MASTERCARD INCORPORATED(MA) | 573 | 573 | 0 | 276 | 253 | 0.11% | -23 |
| PEPSICO INC(PEP) | 2,670 | 2,670 | 0 | 467 | 440 | 0.20% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 696 | 581 | -115 | 291 | 263 | 0.12% | -28 |
| SOUTHERN CO(SO) | 4,346 | 3,624 | -722 | 312 | 281 | 0.13% | -31 |
| JOHNSON & JOHNSON(JNJ) | 2,798 | 2,791 | -7 | 443 | 408 | 0.18% | -35 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 70,039 | 71,447 | +1,408 | 2,100 | 2,066 | 0.92% | -35 |
| HOME DEPOT INC(HD) | 2,366 | 2,534 | +168 | 908 | 872 | 0.39% | -35 |
| VANGUARD WHITEHALL FDS | 53,572 | 54,343 | +771 | 6,482 | 6,445 | 2.88% | -37 |
| SALESFORCE INC(CRM) | 1,002 | 1,002 | 0 | 302 | 258 | 0.12% | -44 |
| UNION PAC CORP(UNP) | 2,249 | 2,249 | 0 | 553 | 509 | 0.23% | -44 |
| WELLS FARGO CO NEW(WFC) | 25,433 | 24,060 | -1,373 | 1,474 | 1,429 | 0.64% | -45 |
| JPMORGAN CHASE & CO(JPM) | 18,983 | 18,555 | -428 | 3,802 | 3,753 | 1.68% | -49 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 590,198 | 602,094 | +11,896 | 21,690 | 21,639 | 9.69% | -51 |
| ILLINOIS TOOL WKS INC(ITW) | 1,816 | 1,816 | 0 | 487 | 433 | 0.19% | -54 |
| NORFOLK SOUTHN CORP(NSC) | 1,105 | 1,055 | -50 | 282 | 227 | 0.10% | -55 |
| CATERPILLAR INC(CAT) | 1,700 | 1,700 | 0 | 623 | 566 | 0.25% | -57 |
| US BANCORP DEL(USB) | 6,650 | 5,663 | -987 | 297 | 228 | 0.10% | -70 |
| INTEL CORP(INTC) | 7,465 | 7,896 | +431 | 330 | 245 | 0.11% | -85 |
| ROOT INC(ROOT) | 10,108 | 9,935 | -173 | 617 | 513 | 0.23% | -105 |
| HUNTINGTON BANCSHARES INC(HBAN) | 44,011 | 37,333 | -6,678 | 614 | 498 | 0.22% | -116 |
| SPDR S&P 500 ETF TR(SPY) | 89,038 | 84,925 | -4,113 | 46,573 | 46,370 | 20.76% | -203 |
| UNITED PARCEL SERVICE INC(UPS) | 1,377 | 0 | -1,377 | 205 | 0 | — | -205 |
| FISERV INC(FISV) | 19,376 | 19,376 | 0 | 3,097 | 2,888 | 1.29% | -209 |
| ICON PLC(ICLR) | 627 | 0 | -627 | 211 | 0 | — | -211 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 844 | 0 | -844 | 228 | 0 | — | -228 |
| SCHWAB CHARLES CORP(SCHW) | 3,163 | 0 | -3,163 | 229 | 0 | — | -229 |
| VANGUARD SPECIALIZED FUNDS | 3,604 | 2,291 | -1,313 | 658 | 420 | 0.19% | -238 |
| BERKSHIRE HATHAWAY INC DEL | 38,263 | 38,927 | +664 | 16,090 | 15,836 | 7.09% | -255 |
| VANGUARD INDEX FDS | 12,396 | 11,252 | -1,144 | 2,834 | 2,463 | 1.10% | -371 |
| ISHARES TR | 110,786 | 106,987 | -3,799 | 6,729 | 6,261 | 2.80% | -468 |
| VANGUARD INDEX FDS | 87,196 | 77,257 | -9,939 | 14,201 | 12,471 | 5.58% | -1,729 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 448,873 | 0 | -448,873 | 8,825 | 0 | — | -8,825 |