Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 388,916 | +388,916 | 0 | 9,035 | 5.05% | +9,035 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 83,811 | 123,673 | +39,862 | 2,513 | 3,575 | 2.00% | +1,062 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 109,431 | 140,250 | +30,819 | 2,841 | 3,857 | 2.15% | +1,016 |
| VANGUARD INTL EQUITY INDEX F | 267,100 | 274,478 | +7,378 | 11,157 | 12,011 | 6.71% | +854 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 131,706 | 158,055 | +26,349 | 4,840 | 5,680 | 3.17% | +840 |
| VANGUARD INDEX FDS | 99,354 | 111,430 | +12,076 | 8,592 | 9,333 | 5.21% | +741 |
| ISHARES TR | 13,194 | 18,560 | +5,366 | 1,417 | 1,982 | 1.11% | +565 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 48,068 | 56,490 | +8,422 | 2,997 | 3,394 | 1.90% | +397 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 407,925 | 415,260 | +7,335 | 23,688 | 24,081 | 13.45% | +393 |
| VANGUARD INDEX FDS | 83,514 | 82,555 | -959 | 21,705 | 22,084 | 12.34% | +379 |
| SPDR S&P 500 ETF TR(SPY) | 20,203 | 20,051 | -152 | 10,568 | 10,912 | 6.10% | +345 |
| SPDR SER TR ST STR TIPS ETF | 0 | 9,765 | +9,765 | 0 | 248 | 0.14% | +248 |
| VANGUARD TAX-MANAGED FDS | 493,417 | 505,608 | +12,191 | 24,755 | 24,987 | 13.96% | +232 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 156,457 | 159,449 | +2,992 | 12,096 | 12,321 | 6.88% | +226 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 149,957 | 153,054 | +3,097 | 12,073 | 12,234 | 6.84% | +161 |
| SCHWAB STRATEGIC TR | 8,778 | 10,383 | +1,605 | 343 | 399 | 0.22% | +56 |
| VANGUARD INDEX FDS | 0 | 11,364 | +11,364 | 0 | 2,478 | 1.38% | +2,478 |
| ISHARES INC CORE MSCI EMKT | 43,705 | 42,994 | -711 | 2,255 | 2,301 | 1.29% | +46 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 34,155 | 34,190 | +35 | 1,100 | 1,144 | 0.64% | +44 |
| MICROSOFT CORP(MSFT) | 1,393 | 1,393 | 0 | 586 | 623 | 0.35% | +37 |
| ISHARES TR | 0 | 146 | +146 | 0 | 30 | 0.02% | +30 |
| APPLE INC(AAPL) | 0 | 505 | +505 | 0 | 106 | 0.06% | +106 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 69 | +69 | 0 | 7 | 0.00% | +7 |
| AMAZON COM INC(AMZN) | 0 | 454 | +454 | 0 | 88 | 0.05% | +88 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,150 | 17,610 | +460 | 577 | 580 | 0.32% | +3 |
| VANGUARD INDEX FDS | 0 | 40 | +40 | 0 | 20 | 0.01% | +20 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 4 | 4 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 0 | 254 | +254 | 0 | 16 | 0.01% | +16 |
| SCHWAB STRATEGIC TR | 299 | 299 | 0 | 8 | 9 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 1,282 | 1,296 | +14 | 67 | 67 | 0.04% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 7 | 7 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 140 | 142 | +2 | 7 | 7 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX F | 39 | 39 | 0 | 5 | 5 | 0.00% | 0 |
| TELEFONICA S A(TEFOF) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| FORD MTR CO DEL(F) | 64 | 64 | 0 | 1 | 1 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 227 | 227 | 0 | 10 | 10 | 0.01% | -0 |
| SCHWAB STRATEGIC TR | 227 | 227 | 0 | 8 | 8 | 0.00% | -0 |
| INVESCO EXCH TRADED FD TR II | 226 | 226 | 0 | 11 | 11 | 0.01% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 590 | 590 | 0 | 23 | 22 | 0.01% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 290 | 290 | 0 | 11 | 11 | 0.01% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30 | +30 | 0 | 5 | 0.00% | +5 |
| DISNEY WALT CO(DIS) | 32 | 32 | 0 | 4 | 3 | 0.00% | -1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 120 | 120 | 0 | 48 | 47 | 0.03% | -1 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,907 | 1,912 | +5 | 56 | 55 | 0.03% | -1 |
| ISHARES TR | 0 | 4,163 | +4,163 | 0 | 238 | 0.13% | +238 |
| VANGUARD INDEX FDS | 0 | 423 | +423 | 0 | 64 | 0.04% | +64 |
| F5 INC(FFIV) | 168 | 168 | 0 | 32 | 29 | 0.02% | -3 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 142 | 139 | 0.08% | -4 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,296 | 3,084 | -212 | 73 | 68 | 0.04% | -4 |
| ISHARES TR | 984 | 984 | 0 | 101 | 96 | 0.05% | -5 |
| SCHWAB STRATEGIC TR | 0 | 20,598 | +20,598 | 0 | 411 | 0.23% | +411 |
| PIMCO ETF TR ENHAN SHRT MA AC | 61 | 0 | -61 | 6 | 0 | — | -6 |
| SCHWAB STRATEGIC TR | 9,210 | 8,515 | -695 | 233 | 226 | 0.13% | -6 |
| ISHARES TR | 4,517 | 4,199 | -318 | 186 | 179 | 0.10% | -7 |
| ISHARES TR | 3,830 | 3,661 | -169 | 442 | 435 | 0.24% | -7 |
| VANGUARD BD INDEX FDS | 0 | 6,344 | +6,344 | 0 | 457 | 0.26% | +457 |
| COMCAST CORP NEW(CCZ) | 2,681 | 2,681 | 0 | 116 | 105 | 0.06% | -11 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,032 | +1,032 | 0 | 167 | 0.09% | +167 |
| NANO X IMAGING LTD ORD SHS | 10,958 | 10,958 | 0 | 107 | 80 | 0.04% | -27 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 28,465 | 26,995 | -1,470 | 979 | 941 | 0.53% | -38 |
| ISHARES TR | 5,421 | 5,280 | -141 | 679 | 638 | 0.36% | -42 |
| NIKE INC(NKE) | 0 | 2,518 | +2,518 | 0 | 190 | 0.11% | +190 |
| SCHWAB STRATEGIC TR | 7,650 | 6,903 | -747 | 377 | 328 | 0.18% | -49 |
| ISHARES TR | 0 | 18,262 | +18,262 | 0 | 1,602 | 0.90% | +1,602 |
| VANGUARD INDEX FDS | 0 | 346 | +346 | 0 | 56 | 0.03% | +56 |
| ISHARES TR CORE MSCI INTL | 28,792 | 28,505 | -287 | 1,933 | 1,871 | 1.05% | -62 |
| SCHWAB STRATEGIC TR | 68,319 | 65,273 | -3,046 | 4,171 | 4,104 | 2.29% | -67 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 27,491 | +27,491 | 0 | 711 | 0.40% | +711 |
| SALESFORCE INC(CRM) | 422 | 0 | -422 | 127 | 0 | — | -127 |
| INTEL CORP(INTC) | 0 | 13,136 | +13,136 | 0 | 407 | 0.23% | +407 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 45,307 | 41,720 | -3,587 | 1,853 | 1,638 | 0.92% | -215 |
| SPDR SER TR ST STR TIPS ETF | 9,765 | 0 | -9,765 | 250 | 0 | — | -250 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 388,725 | 0 | -388,725 | 8,929 | 0 | — | -8,929 |