Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 52,460 | +52,460 | 0 | 12,222 | 3.95% | +12,222 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 684,257 | 686,870 | +2,613 | 38,681 | 41,631 | 13.46% | +2,950 |
| AMERICAN CENTY ETF TR | 67,198 | 87,440 | +20,242 | 4,288 | 5,594 | 1.81% | +1,306 |
| AMERICAN CENTY ETF TR | 88,907 | 99,494 | +10,587 | 7,890 | 9,151 | 2.96% | +1,261 |
| AMERICAN CENTY ETF TR | 74,589 | 87,804 | +13,215 | 4,431 | 5,521 | 1.79% | +1,091 |
| NVIDIA CORPORATION(NVDA) | 1,795 | 19,286 | +17,491 | 1,532 | 2,602 | 0.84% | +1,069 |
| ISHARES TR | 16,690 | 25,384 | +8,694 | 1,618 | 2,478 | 0.80% | +860 |
| SPDR S&P 500 ETF TR(SPY) | 20,430 | 20,425 | -5 | 10,610 | 11,465 | 3.71% | +855 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 269,031 | 281,639 | +12,608 | 8,507 | 9,257 | 2.99% | +751 |
| MICROSOFT CORP(MSFT) | 13,069 | 13,230 | +161 | 5,571 | 6,169 | 2.00% | +598 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 121,389 | 131,029 | +9,640 | 7,019 | 7,596 | 2.46% | +577 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 66,965 | 76,215 | +9,250 | 3,281 | 3,723 | 1.20% | +442 |
| AMERICAN CENTY ETF TR | 23,425 | 29,995 | +6,570 | 1,557 | 1,994 | 0.65% | +437 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 17,269 | 22,640 | +5,371 | 1,441 | 1,861 | 0.60% | +420 |
| ISHARES TR | 14,761 | 21,407 | +6,646 | 935 | 1,353 | 0.44% | +418 |
| AMERICAN CENTY ETF TR | 16,550 | 20,874 | +4,324 | 1,525 | 1,863 | 0.60% | +338 |
| ELI LILLY & CO(LLY) | 1,437 | 1,476 | +39 | 1,088 | 1,387 | 0.45% | +299 |
| FIRST SOLAR INC(FSLR) | 15,920 | 14,127 | -1,793 | 2,942 | 3,229 | 1.04% | +287 |
| NOVO-NORDISK A S(NVO) | 0 | 1,990 | +1,990 | 0 | 284 | 0.09% | +284 |
| TESLA INC(TSLA) | 0 | 1,060 | +1,060 | 0 | 279 | 0.09% | +279 |
| ALPHABET INC(GOOG) | 8,395 | 8,300 | -95 | 1,315 | 1,587 | 0.51% | +272 |
| VANGUARD INDEX FDS | 15,339 | 15,364 | +25 | 3,955 | 4,226 | 1.37% | +271 |
| APPLIED MATLS INC | 0 | 944 | +944 | 0 | 241 | 0.08% | +241 |
| ADOBE INC(ADBE) | 0 | 422 | +422 | 0 | 238 | 0.08% | +238 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 972 | +972 | 0 | 209 | 0.07% | +209 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,858 | +2,858 | 0 | 208 | 0.07% | +208 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 445 | +445 | 0 | 205 | 0.07% | +205 |
| BLACKROCK INC(BLK) | 0 | 250 | +250 | 0 | 203 | 0.07% | +203 |
| WISDOMTREE TR(WT) | 0 | 6,391 | +6,391 | 0 | 203 | 0.07% | +203 |
| QUALCOMM INC(QCOM) | 0 | 964 | +964 | 0 | 201 | 0.07% | +201 |
| ALPHABET INC(GOOG) | 5,500 | 5,487 | -13 | 870 | 1,057 | 0.34% | +187 |
| VANGUARD BD INDEX FDS | 0 | 7,283 | +7,283 | 0 | 528 | 0.17% | +528 |
| KLA CORP(KLAC) | 756 | 766 | +10 | 527 | 684 | 0.22% | +157 |
| BROADCOM INC(AVGO) | 260 | 276 | +16 | 346 | 482 | 0.16% | +135 |
| BANK AMERICA CORP | 28,295 | 28,618 | +323 | 1,068 | 1,195 | 0.39% | +127 |
| COSTCO WHSL CORP NEW(COST) | 968 | 914 | -54 | 696 | 808 | 0.26% | +113 |
| VANGUARD INDEX FDS | 2,150 | 2,146 | -4 | 737 | 841 | 0.27% | +104 |
| NOVA LTD(NVMI) | 1,500 | 1,500 | 0 | 262 | 364 | 0.12% | +101 |
| WALMART INC(WMT) | 7,588 | 7,805 | +217 | 454 | 550 | 0.18% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 6,369 | 6,498 | +129 | 1,256 | 1,350 | 0.44% | +95 |
| AMAZON COM INC(AMZN) | 9,898 | 9,663 | -235 | 1,838 | 1,931 | 0.62% | +93 |
| INVESCO QQQ TR | 1,218 | 1,250 | +32 | 538 | 629 | 0.20% | +90 |
| ASML HOLDING N V N Y REGISTRY SHS | 496 | 528 | +32 | 490 | 580 | 0.19% | +89 |
| ASTRAZENECA PLC(AZN) | 0 | 6,550 | +6,550 | 0 | 509 | 0.16% | +509 |
| LAM RESEARCH CORP(LRCX) | 479 | 486 | +7 | 466 | 548 | 0.18% | +82 |
| META PLATFORMS INC(META) | 1,226 | 1,337 | +111 | 634 | 715 | 0.23% | +81 |
| SOUTHERN CO(SO) | 0 | 7,854 | +7,854 | 0 | 616 | 0.20% | +616 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,052 | +2,052 | 0 | 1,028 | 0.33% | +1,028 |
| FAIR ISAAC CORP(FICO) | 0 | 208 | +208 | 0 | 319 | 0.10% | +319 |
| TEXAS INSTRS INC(TXN) | 0 | 1,990 | +1,990 | 0 | 405 | 0.13% | +405 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,849 | +12,849 | 0 | 1,546 | 0.50% | +1,546 |
| ISHARES TR | 1,440 | 1,440 | 0 | 752 | 813 | 0.26% | +61 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,983 | +2,983 | 0 | 307 | 0.10% | +307 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 751 | +751 | 0 | 360 | 0.12% | +360 |
| ISHARES TR | 42,190 | 42,306 | +116 | 3,348 | 3,405 | 1.10% | +57 |
| AMERICAN EXPRESS CO(AXP) | 2,471 | 2,504 | +33 | 543 | 598 | 0.19% | +55 |
| VANGUARD INDEX FDS | 1,384 | 1,386 | +2 | 661 | 715 | 0.23% | +54 |
| AMGEN INC(AMGN) | 0 | 908 | +908 | 0 | 292 | 0.09% | +292 |
| ORACLE CORP(ORCL) | 5,774 | 5,377 | -397 | 712 | 764 | 0.25% | +52 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,421 | +2,421 | 0 | 404 | 0.13% | +404 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,977 | +7,977 | 0 | 328 | 0.11% | +328 |
| NETFLIX INC(NFLX) | 369 | 399 | +30 | 228 | 270 | 0.09% | +42 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,040 | +3,040 | 0 | 312 | 0.10% | +312 |
| ANALOG DEVICES INC(ADI) | 983 | 1,015 | +32 | 201 | 242 | 0.08% | +41 |
| JONES LANG LASALLE INC(JLL) | 2,752 | 2,756 | +4 | 534 | 572 | 0.19% | +38 |
| SCHWAB STRATEGIC TR | 64,997 | 65,346 | +349 | 3,369 | 3,406 | 1.10% | +36 |
| VANGUARD INDEX FDS | 0 | 35,795 | +35,795 | 0 | 5,802 | 1.88% | +5,802 |
| MORGAN STANLEY(MS) | 0 | 2,840 | +2,840 | 0 | 294 | 0.10% | +294 |
| BERKSHIRE HATHAWAY INC DEL | 2,743 | 2,827 | +84 | 1,137 | 1,170 | 0.38% | +32 |
| MOODYS CORP(MCO) | 0 | 722 | +722 | 0 | 316 | 0.10% | +316 |
| MCKESSON CORP(MCK) | 463 | 470 | +7 | 244 | 276 | 0.09% | +32 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,434 | +19,434 | 0 | 869 | 0.28% | +869 |
| VANGUARD WORLD FD | 3,743 | 3,743 | 0 | 345 | 374 | 0.12% | +29 |
| MOTOROLA SOLUTIONS INC(MSI) | 644 | 653 | +9 | 227 | 255 | 0.08% | +28 |
| ISHARES TR CORE DIV GRWTH | 23,299 | 23,333 | +34 | 1,335 | 1,361 | 0.44% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,337 | 1,371 | +34 | 228 | 252 | 0.08% | +24 |
| TJX COS INC NEW(TJX) | 0 | 2,745 | +2,745 | 0 | 310 | 0.10% | +310 |
| HONEYWELL INTL INC(HON) | 0 | 1,777 | +1,777 | 0 | 381 | 0.12% | +381 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,316 | +8,316 | 0 | 374 | 0.12% | +374 |
| ISHARES TR GLOBAL REIT ETF | 20,922 | 21,747 | +825 | 493 | 512 | 0.17% | +19 |
| WISDOMTREE TR(WT) | 15,927 | 16,130 | +203 | 871 | 889 | 0.29% | +18 |
| MERCK & CO INC(MRK) | 3,584 | 3,704 | +120 | 454 | 472 | 0.15% | +17 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 76 | +76 | 0 | 303 | 0.10% | +303 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 968 | +968 | 0 | 245 | 0.08% | +245 |
| EMCOR GROUP INC(EME) | 675 | 680 | +5 | 238 | 253 | 0.08% | +16 |
| VANGUARD SPECIALIZED FUNDS | 2,729 | 2,732 | +3 | 491 | 506 | 0.16% | +16 |
| EATON CORP PLC(ETN) | 702 | 721 | +19 | 220 | 236 | 0.08% | +15 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,846 | 2,849 | +3 | 689 | 702 | 0.23% | +12 |
| ABBVIE INC(ABBV) | 2,821 | 2,914 | +93 | 480 | 490 | 0.16% | +10 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 684 | +684 | 0 | 378 | 0.12% | +378 |
| VANGUARD STAR FDS | 0 | 5,992 | +5,992 | 0 | 372 | 0.12% | +372 |
| DISCOVER FINL SVCS | 1,779 | 1,799 | +20 | 223 | 232 | 0.08% | +9 |
| VANGUARD WORLD FD | 0 | 5,262 | +5,262 | 0 | 311 | 0.10% | +311 |
| COCA COLA CO(KO) | 0 | 3,536 | +3,536 | 0 | 222 | 0.07% | +222 |
| RTX CORPORATION(RTX) | 2,164 | 2,243 | +79 | 220 | 226 | 0.07% | +6 |
| ISHARES TR | 0 | 20,745 | +20,745 | 0 | 1,458 | 0.47% | +1,458 |
| CHEVRON CORP NEW(CVX) | 1,842 | 1,950 | +108 | 298 | 302 | 0.10% | +4 |
| VANGUARD INDEX FDS | 0 | 949 | +949 | 0 | 231 | 0.07% | +231 |
| CHUBB LIMITED COM | 0 | 1,007 | +1,007 | 0 | 258 | 0.08% | +258 |
| INTUIT(INTU) | 475 | 486 | +11 | 306 | 307 | 0.10% | +2 |