Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,005,966 | 1,059,316 | +53,350 | 32,141 | 34,152 | 12.50% | +2,012 |
| AMERICAN CENTY ETF TR | 88,933 | 116,096 | +27,163 | 6,209 | 8,048 | 2.94% | +1,838 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 633,347 | 640,914 | +7,567 | 16,144 | 17,132 | 6.27% | +988 |
| NVIDIA CORPORATION(NVDA) | 2,217 | 23,149 | +20,932 | 2,003 | 2,860 | 1.05% | +857 |
| APPLE INC(AAPL) | 0 | 16,772 | +16,772 | 0 | 3,533 | 1.29% | +3,533 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 623,675 | 617,627 | -6,048 | 35,537 | 36,347 | 13.30% | +810 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 962,488 | 1,006,420 | +43,932 | 25,747 | 26,459 | 9.68% | +712 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 34,500 | 36,195 | +1,695 | 8,037 | 8,672 | 3.17% | +635 |
| ISHARES TR | 54,610 | 54,610 | 0 | 16,387 | 16,856 | 6.17% | +469 |
| ALPHABET INC(GOOG) | 9,821 | 10,521 | +700 | 1,482 | 1,916 | 0.70% | +434 |
| MICROSOFT CORP(MSFT) | 11,737 | 11,852 | +115 | 4,938 | 5,297 | 1.94% | +359 |
| ALPHABET INC(GOOG) | 8,795 | 9,132 | +337 | 1,339 | 1,675 | 0.61% | +336 |
| AMAZON COM INC(AMZN) | 12,213 | 12,627 | +414 | 2,203 | 2,440 | 0.89% | +237 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,970 | 4,470 | +500 | 540 | 777 | 0.28% | +237 |
| ISHARES TR | 9,176 | 9,121 | -55 | 3,093 | 3,325 | 1.22% | +232 |
| GE VERNOVA INC(GEV) | 0 | 1,284 | +1,284 | 0 | 220 | 0.08% | +220 |
| WALMART INC(WMT) | 0 | 3,213 | +3,213 | 0 | 218 | 0.08% | +218 |
| UNILEVER PLC(UL) | 0 | 3,904 | +3,904 | 0 | 215 | 0.08% | +215 |
| NOVARTIS AG(NVS) | 0 | 1,998 | +1,998 | 0 | 213 | 0.08% | +213 |
| INFOSYS LTD(INFY) | 0 | 11,356 | +11,356 | 0 | 211 | 0.08% | +211 |
| APPLIED MATLS INC | 0 | 879 | +879 | 0 | 208 | 0.08% | +208 |
| DR REDDYS LABS LTD(RDY) | 0 | 2,666 | +2,666 | 0 | 203 | 0.07% | +203 |
| ELI LILLY & CO(LLY) | 1,284 | 1,278 | -6 | 999 | 1,157 | 0.42% | +158 |
| SPDR S&P 500 ETF TR(SPY) | 8,502 | 8,459 | -43 | 4,447 | 4,604 | 1.68% | +157 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 10,661 | +10,661 | 0 | 143 | 0.05% | +143 |
| VANGUARD INDEX FDS | 18,392 | 18,342 | -50 | 4,780 | 4,907 | 1.80% | +126 |
| VANGUARD INDEX FDS | 6,162 | 6,162 | 0 | 2,962 | 3,082 | 1.13% | +120 |
| ISHARES TR | 5,236 | 5,242 | +6 | 1,183 | 1,293 | 0.47% | +110 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,058 | +1,058 | 0 | 899 | 0.33% | +899 |
| ISHARES TR | 12,130 | 12,130 | 0 | 1,024 | 1,123 | 0.41% | +98 |
| VANGUARD INDEX FDS | 5,048 | 4,902 | -146 | 1,738 | 1,833 | 0.67% | +96 |
| ISHARES TR | 13,565 | 13,565 | 0 | 1,024 | 1,104 | 0.40% | +80 |
| ISHARES TR | 4,623 | 4,623 | 0 | 624 | 696 | 0.25% | +71 |
| TESLA INC(TSLA) | 0 | 2,417 | +2,417 | 0 | 478 | 0.17% | +478 |
| QUALCOMM INC(QCOM) | 0 | 2,148 | +2,148 | 0 | 428 | 0.16% | +428 |
| ICICI BANK LIMITED(IBN) | 8,239 | 9,827 | +1,588 | 218 | 283 | 0.10% | +66 |
| AMERICAN CENTY ETF TR | 16,313 | 16,503 | +190 | 946 | 1,008 | 0.37% | +63 |
| ISHARES INC CORE MSCI EMKT | 0 | 41,668 | +41,668 | 0 | 2,230 | 0.82% | +2,230 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,734 | +1,734 | 0 | 286 | 0.10% | +286 |
| CAPITOL FED FINL INC(CFFN) | 0 | 10,000 | +10,000 | 0 | 55 | 0.02% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,822 | +1,822 | 0 | 928 | 0.34% | +928 |
| NOVO-NORDISK A S(NVO) | 3,027 | 3,065 | +38 | 389 | 437 | 0.16% | +49 |
| GOLDMAN SACHS GROUP INC(GS) | 1,259 | 1,267 | +8 | 526 | 573 | 0.21% | +47 |
| VANGUARD INDEX FDS | 4,555 | 4,555 | 0 | 1,092 | 1,137 | 0.42% | +45 |
| SCHWAB STRATEGIC TR | 11,456 | 11,795 | +339 | 699 | 742 | 0.27% | +42 |
| GENPACT LIMITED SHS | 6,203 | 7,642 | +1,439 | 204 | 246 | 0.09% | +42 |
| INVESCO QQQ TR | 1,207 | 1,204 | -3 | 536 | 577 | 0.21% | +41 |
| ISHARES TR ESG AWR US AGRGT | 0 | 13,111 | +13,111 | 0 | 611 | 0.22% | +611 |
| WIPRO LTD(WIT) | 0 | 28,144 | +28,144 | 0 | 172 | 0.06% | +172 |
| COMPANHIA SIDERURGICA NACION(SID) | 0 | 15,782 | +15,782 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 3,797 | 3,797 | 0 | 1,094 | 1,130 | 0.41% | +36 |
| AERCAP HOLDINGS NV(AER) | 2,645 | 2,841 | +196 | 230 | 265 | 0.10% | +35 |
| AMERICAN CENTY ETF TR | 0 | 12,151 | +12,151 | 0 | 629 | 0.23% | +629 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 17,078 | +17,078 | 0 | 909 | 0.33% | +909 |
| ORACLE CORP(ORCL) | 1,678 | 1,717 | +39 | 211 | 242 | 0.09% | +32 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,892 | 11,624 | +732 | 524 | 555 | 0.20% | +31 |
| ENEL CHILE S.A.(ENIC) | 0 | 10,208 | +10,208 | 0 | 29 | 0.01% | +29 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 5,941 | 6,539 | +598 | 217 | 245 | 0.09% | +28 |
| AMERICAN CENTY ETF TR | 23,596 | 23,925 | +329 | 1,449 | 1,477 | 0.54% | +28 |
| EXXON MOBIL CORP | 5,050 | 5,338 | +288 | 587 | 614 | 0.22% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 410 | 414 | +4 | 398 | 423 | 0.15% | +26 |
| MCKESSON CORP(MCK) | 376 | 389 | +13 | 202 | 227 | 0.08% | +25 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 751 | +751 | 0 | 290 | 0.11% | +290 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,621 | +10,621 | 0 | 465 | 0.17% | +465 |
| BANCO BRADESCO S A | 0 | 10,147 | +10,147 | 0 | 23 | 0.01% | +23 |
| PHILIP MORRIS INTL INC(PM) | 2,356 | 2,348 | -8 | 216 | 238 | 0.09% | +22 |
| SHELL PLC(SHEL) | 0 | 5,282 | +5,282 | 0 | 381 | 0.14% | +381 |
| PROSHARES TR PSHS ULT S&P 500 | 5,800 | 5,686 | -114 | 450 | 470 | 0.17% | +20 |
| NETFLIX INC(NFLX) | 1,045 | 969 | -76 | 635 | 654 | 0.24% | +19 |
| EMCOR GROUP INC(EME) | 671 | 695 | +24 | 235 | 254 | 0.09% | +19 |
| META PLATFORMS INC(META) | 3,106 | 3,025 | -81 | 1,508 | 1,525 | 0.56% | +17 |
| UNITED MICROELECTRONICS CORP(UMC) | 15,155 | 15,902 | +747 | 123 | 139 | 0.05% | +17 |
| ISHARES TR | 2,494 | 2,653 | +159 | 261 | 277 | 0.10% | +16 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 13,013 | +13,013 | 0 | 149 | 0.05% | +149 |
| VANGUARD MUN BD FDS | 0 | 5,517 | +5,517 | 0 | 276 | 0.10% | +276 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 25,744 | +25,744 | 0 | 109 | 0.04% | +109 |
| WELLS FARGO CO NEW(WFC) | 6,100 | 6,196 | +96 | 354 | 368 | 0.13% | +14 |
| ISHARES TR ESG AWR MSCI USA | 2,910 | 2,917 | +7 | 335 | 348 | 0.13% | +14 |
| PIMCO MUN INCOME FD III | 13,825 | 14,765 | +940 | 103 | 116 | 0.04% | +13 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 5,700 | 5,700 | 0 | 258 | 271 | 0.10% | +13 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 8,084 | +8,084 | 0 | 270 | 0.10% | +270 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 38,772 | +38,772 | 0 | 106 | 0.04% | +106 |
| VANGUARD BD INDEX FDS | 13,139 | 13,245 | +106 | 1,007 | 1,016 | 0.37% | +8 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,452 | 11,699 | +247 | 563 | 569 | 0.21% | +6 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,211 | 1,211 | 0 | 258 | 264 | 0.10% | +6 |
| ISHARES TR | 0 | 3,500 | +3,500 | 0 | 304 | 0.11% | +304 |
| VANGUARD INTL EQUITY INDEX F | 23,909 | 23,502 | -407 | 2,642 | 2,647 | 0.97% | +5 |
| AMERICAN CENTY ETF TR | 26,112 | 26,840 | +728 | 1,486 | 1,491 | 0.55% | +4 |
| ISHARES TR | 4,833 | 4,938 | +105 | 433 | 437 | 0.16% | +4 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 14,745 | 15,150 | +405 | 376 | 379 | 0.14% | +2 |
| CHEVRON CORP NEW(CVX) | 0 | 1,636 | +1,636 | 0 | 256 | 0.09% | +256 |
| VANGUARD SPECIALIZED FUNDS | 1,873 | 1,873 | 0 | 342 | 342 | 0.13% | -0 |
| FIRST TR EXCHANGE-TRADED FD | 2,765 | 2,765 | 0 | 567 | 567 | 0.21% | -0 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,234 | +4,234 | 0 | 234 | 0.09% | +234 |
| VANGUARD BD INDEX FDS | 16,239 | 16,333 | +94 | 1,179 | 1,177 | 0.43% | -3 |
| PFIZER INC(PFE) | 7,309 | 7,152 | -157 | 203 | 200 | 0.07% | -3 |
| MASTERCARD INCORPORATED(MA) | 487 | 523 | +36 | 235 | 231 | 0.08% | -4 |
| BANCO SANTANDER S.A.(SAN) | 34,275 | 34,991 | +716 | 166 | 162 | 0.06% | -4 |
| ISHARES TR | 957 | 910 | -47 | 503 | 498 | 0.18% | -5 |
| AMERIPRISE FINL INC(AMP) | 576 | 579 | +3 | 253 | 247 | 0.09% | -5 |