Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,542,742 | 1,544,465 | +1,723 | 35,498 | 39,121 | 18.53% | +3,623 |
| AMERICAN CENTY ETF TR | 165,882 | 207,241 | +41,359 | 10,253 | 13,008 | 6.16% | +2,755 |
| VANGUARD INDEX FDS | 24,320 | 31,649 | +7,329 | 6,321 | 8,466 | 4.01% | +2,146 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,900 | 58,490 | +30,590 | 1,590 | 3,442 | 1.63% | +1,852 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 962,143 | 991,735 | +29,592 | 30,740 | 31,974 | 15.14% | +1,233 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 23,688 | 38,881 | +15,193 | 1,389 | 2,314 | 1.10% | +925 |
| VANGUARD INDEX FDS | 14,350 | 15,634 | +1,284 | 6,898 | 7,819 | 3.70% | +921 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 297,616 | 324,600 | +26,984 | 7,961 | 8,534 | 4.04% | +573 |
| APPLE INC(AAPL) | 10,271 | 10,291 | +20 | 1,761 | 2,168 | 1.03% | +406 |
| AMERICAN CENTY ETF TR | 42,909 | 46,767 | +3,858 | 3,840 | 4,218 | 2.00% | +378 |
| INDEXIQ ACTIVE ETF TR MACKAY MUN INTER | 106,930 | 121,361 | +14,431 | 2,608 | 2,935 | 1.39% | +326 |
| TESLA INC(TSLA) | 15,680 | 15,571 | -109 | 2,756 | 3,081 | 1.46% | +325 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 2,179 | +2,179 | 0 | 318 | 0.15% | +318 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 24,253 | 35,033 | +10,780 | 733 | 1,039 | 0.49% | +307 |
| BROADCOM INC(AVGO) | 0 | 161 | +161 | 0 | 258 | 0.12% | +258 |
| AMERICAN CENTY ETF TR | 65,099 | 65,986 | +887 | 3,773 | 4,031 | 1.91% | +258 |
| AMERICAN CENTY ETF TR | 0 | 5,127 | +5,127 | 0 | 211 | 0.10% | +211 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 51,070 | 56,222 | +5,152 | 1,299 | 1,429 | 0.68% | +130 |
| ALPHABET INC(GOOG) | 3,453 | 3,531 | +78 | 521 | 643 | 0.30% | +122 |
| NVIDIA CORPORATION(NVDA) | 685 | 5,979 | +5,294 | 619 | 739 | 0.35% | +120 |
| AMERICAN CENTY ETF TR | 52,359 | 54,680 | +2,321 | 3,448 | 3,551 | 1.68% | +103 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 131,463 | 130,679 | -784 | 4,804 | 4,899 | 2.32% | +95 |
| AMERICAN CENTY ETF TR | 5,006 | 6,354 | +1,348 | 265 | 352 | 0.17% | +87 |
| ISHARES INC | 40,414 | 40,261 | -153 | 2,378 | 2,461 | 1.17% | +82 |
| ALPHABET INC(GOOG) | 1,889 | 1,965 | +76 | 288 | 360 | 0.17% | +73 |
| VANGUARD INDEX FDS | 2,333 | 2,333 | 0 | 803 | 873 | 0.41% | +70 |
| MICROSOFT CORP(MSFT) | 3,218 | 3,183 | -35 | 1,354 | 1,423 | 0.67% | +69 |
| META PLATFORMS INC(META) | 3,897 | 3,873 | -24 | 1,892 | 1,953 | 0.92% | +61 |
| ELI LILLY & CO(LLY) | 412 | 419 | +7 | 321 | 379 | 0.18% | +59 |
| NETFLIX INC(NFLX) | 491 | 524 | +33 | 298 | 354 | 0.17% | +55 |
| AMAZON COM INC(AMZN) | 3,923 | 3,921 | -2 | 708 | 758 | 0.36% | +50 |
| COCA COLA CO(KO) | 13,508 | 13,731 | +223 | 826 | 874 | 0.41% | +48 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 39,305 | 39,331 | +26 | 972 | 1,018 | 0.48% | +46 |
| AMERICAN CENTY ETF TR | 26,866 | 26,959 | +93 | 1,273 | 1,314 | 0.62% | +41 |
| SCHWAB STRATEGIC TR | 68,571 | 67,174 | -1,397 | 4,186 | 4,223 | 2.00% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,153 | 17,053 | +1,900 | 456 | 491 | 0.23% | +35 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 49,883 | 52,070 | +2,187 | 1,274 | 1,301 | 0.62% | +28 |
| ISHARES TR | 694 | 694 | 0 | 365 | 380 | 0.18% | +15 |
| KKR & CO INC(KKR) | 2,452 | 2,462 | +10 | 247 | 259 | 0.12% | +12 |
| OSCAR HEALTH INC(OSCR) | 11,582 | 11,582 | 0 | 172 | 183 | 0.09% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,136 | 1,164 | +28 | 228 | 235 | 0.11% | +8 |
| VANGUARD INTL EQUITY INDEX F | 14,634 | 14,748 | +114 | 858 | 865 | 0.41% | +7 |
| VANGUARD STAR FDS | 25,518 | 25,610 | +92 | 1,539 | 1,544 | 0.73% | +6 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 5,770 | 5,840 | +70 | 292 | 296 | 0.14% | +4 |
| ISHARES TR | 113,000 | 113,000 | 0 | 2,990 | 2,993 | 1.42% | +3 |
| SCHWAB STRATEGIC TR | 128,436 | 130,628 | +2,192 | 2,607 | 2,609 | 1.24% | +1 |
| ISHARES TR | 20,000 | 20,000 | 0 | 496 | 497 | 0.24% | +1 |
| ISHARES TR | 4,633 | 4,633 | 0 | 249 | 248 | 0.12% | -1 |
| EXXON MOBIL CORP | 58,441 | 58,957 | +516 | 6,793 | 6,787 | 3.21% | -6 |
| ISHARES INC | 8,183 | 7,931 | -252 | 463 | 454 | 0.21% | -9 |
| ISHARES TR IBONDS DEC 28 | 117,231 | 117,918 | +687 | 2,962 | 2,950 | 1.40% | -12 |
| ISHARES TR CORE MSCI EAFE | 7,914 | 7,914 | 0 | 587 | 575 | 0.27% | -13 |
| ISHARES TR GLOBAL REIT ETF | 14,269 | 13,899 | -370 | 338 | 323 | 0.15% | -15 |
| VANGUARD INDEX FDS | 2,263 | 2,263 | 0 | 434 | 413 | 0.20% | -21 |
| VANGUARD INDEX FDS | 9,193 | 9,193 | 0 | 1,497 | 1,475 | 0.70% | -23 |
| ISHARES TR | 117,257 | 117,995 | +738 | 2,960 | 2,933 | 1.39% | -27 |
| VANGUARD WHITEHALL FDS | 11,972 | 11,972 | 0 | 1,448 | 1,420 | 0.67% | -29 |
| WISDOMTREE TR(WT) | 9,795 | 9,795 | 0 | 341 | 309 | 0.15% | -32 |
| VANGUARD INDEX FDS | 3,821 | 3,811 | -10 | 955 | 923 | 0.44% | -32 |
| VANGUARD BD INDEX FDS | 20,124 | 19,794 | -330 | 1,462 | 1,426 | 0.68% | -35 |
| AMERICAN CENTY ETF TR | 27,249 | 27,249 | 0 | 1,474 | 1,429 | 0.68% | -45 |
| AMERICAN CENTY ETF TR | 38,314 | 39,252 | +938 | 2,006 | 1,959 | 0.93% | -47 |
| ETERNA THERAPEUTICS INC | 94,375 | 94,375 | 0 | 227 | 173 | 0.08% | -54 |
| AMERICAN CENTY ETF TR | 45,942 | 46,078 | +136 | 2,928 | 2,869 | 1.36% | -60 |
| AMERICAN CENTY ETF TR | 31,791 | 31,476 | -315 | 2,043 | 1,978 | 0.94% | -65 |
| OPEN LENDING CORP | 107,000 | 107,000 | 0 | 670 | 597 | 0.28% | -73 |
| VANGUARD INTL EQUITY INDEX F | 59,665 | 59,367 | -298 | 2,514 | 2,409 | 1.14% | -106 |
| SALESFORCE INC(CRM) | 1,996 | 1,876 | -120 | 601 | 482 | 0.23% | -119 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,594 | 13,568 | -3,026 | 822 | 672 | 0.32% | -150 |
| SUPER MICRO COMPUTER INC(SMCI) | 206 | 0 | -206 | 208 | 0 | — | -208 |
| BLEND LABS INC | 208,177 | 196,599 | -11,578 | 677 | 464 | 0.22% | -213 |
| AMERICAN CENTY ETF TR | 48,137 | 47,309 | -828 | 4,511 | 4,245 | 2.01% | -266 |
| ISHARES TR ULTRA SHORT DUR | 5,490 | 0 | -5,490 | 278 | 0 | — | -278 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 35,919 | 28,356 | -7,563 | 1,955 | 1,471 | 0.70% | -484 |