Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 149,504 | +149,504 | 0 | 31 | 10.61% | +31 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 175,855 | 319,904 | +144,049 | 6 | 12 | 4.04% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 62,448 | 148,906 | +86,458 | 2 | 4 | 1.49% | +3 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 57,577 | 110,512 | +52,935 | 3 | 5 | 1.75% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 441,011 | 503,857 | +62,846 | 19 | 21 | 7.06% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 41,270 | 115,252 | +73,982 | 1 | 3 | 1.04% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,626 | 74,983 | +31,357 | 1 | 2 | 0.73% | +1 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 95,325 | 133,161 | +37,836 | 2 | 3 | 0.99% | +1 |
| NVIDIA CORPORATION(NVDA) | 1,655 | 17,818 | +16,163 | 1 | 2 | 0.74% | +1 |
| MICROSOFT CORP(MSFT) | 13,515 | 13,900 | +385 | 6 | 6 | 2.09% | +1 |
| VANGUARD INDEX FDS | 178,793 | 175,637 | -3,156 | 46 | 47 | 15.84% | +1 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 77,439 | 87,113 | +9,674 | 3 | 4 | 1.20% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 16,470 | 27,321 | +10,851 | 0 | 1 | 0.25% | 0 |
| AMAZON COM INC(AMZN) | 13,734 | 14,119 | +385 | 2 | 3 | 0.92% | 0 |
| ALPHABET INC(GOOG) | 8,000 | 7,905 | -95 | 1 | 1 | 0.49% | 0 |
| ALPHABET INC(GOOG) | 5,773 | 6,033 | +260 | 1 | 1 | 0.37% | 0 |
| CARVANA CO(CVNA) | 0 | 1,707 | +1,707 | 0 | 0 | 0.07% | 0 |
| COCA COLA CO(KO) | 0 | 3,299 | +3,299 | 0 | 0 | 0.07% | 0 |
| MORGAN STANLEY(MS) | 0 | 2,093 | +2,093 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 5,580 | 5,654 | +74 | 3 | 3 | 1.04% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,102 | 1,127 | +25 | 1 | 1 | 0.32% | 0 |
| ELI LILLY & CO(LLY) | 845 | 891 | +46 | 1 | 1 | 0.27% | 0 |
| ISHARES TR | 8,551 | 8,551 | 0 | 2 | 2 | 0.76% | 0 |
| VANGUARD INDEX FDS | 5,828 | 5,836 | +8 | 3 | 3 | 0.98% | 0 |
| BROADCOM INC(AVGO) | 261 | 277 | +16 | 0 | 0 | 0.15% | 0 |
| META PLATFORMS INC(META) | 1,607 | 1,739 | +132 | 1 | 1 | 0.30% | 0 |
| NEXTERA ENERGY INC(NEE) | 12,838 | 12,947 | +109 | 1 | 1 | 0.31% | 0 |
| ISHARES TR | 3,034 | 3,034 | 0 | 1 | 1 | 0.37% | 0 |
| QUALCOMM INC(QCOM) | 0 | 2,506 | +2,506 | 0 | 0 | 0.17% | 0 |
| TESLA INC(TSLA) | 0 | 3,179 | +3,179 | 0 | 1 | 0.21% | +1 |
| AMGEN INC(AMGN) | 0 | 2,533 | +2,533 | 0 | 1 | 0.27% | +1 |
| VANGUARD INTL EQUITY INDEX F | 34,253 | 34,210 | -43 | 4 | 4 | 1.30% | 0 |
| EXXON MOBIL CORP | 2,039 | 2,647 | +608 | 0 | 0 | 0.10% | 0 |
| ADOBE INC(ADBE) | 950 | 973 | +23 | 0 | 1 | 0.18% | 0 |
| VANGUARD INDEX FDS | 2,014 | 2,014 | 0 | 1 | 1 | 0.25% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 107,233 | +107,233 | 0 | 5 | 1.58% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 9,202 | 9,396 | +194 | 2 | 2 | 0.64% | 0 |
| WALMART INC(WMT) | 4,414 | 4,671 | +257 | 0 | 0 | 0.11% | 0 |
| ORACLE CORP(ORCL) | 1,765 | 1,870 | +105 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 0 | 11,403 | +11,403 | 0 | 1 | 0.46% | +1 |
| TEXAS INSTRS INC(TXN) | 1,254 | 1,311 | +57 | 0 | 0 | 0.09% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,838 | 2,959 | +121 | 0 | 0 | 0.16% | 0 |
| BANK AMERICA CORP | 12,018 | 12,117 | +99 | 0 | 0 | 0.16% | 0 |
| ISHARES INC CORE MSCI EMKT | 11,404 | 11,434 | +30 | 1 | 1 | 0.21% | 0 |
| ISHARES TR MSCI USA MMENTM | 2,456 | 2,456 | 0 | 0 | 0 | 0.16% | 0 |
| INVESCO QQQ TR | 498 | 498 | 0 | 0 | 0 | 0.08% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,518 | 1,556 | +38 | 0 | 0 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 16,287 | 16,287 | 0 | 1 | 1 | 0.33% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 848 | +848 | 0 | 0 | 0.16% | 0 |
| VANGUARD WORLD FD | 4,278 | 4,270 | -8 | 0 | 0 | 0.14% | 0 |
| VANGUARD MALVERN FDS | 18,138 | 18,138 | 0 | 1 | 1 | 0.30% | 0 |
| GOLDMAN SACHS ETF TR | 3,442 | 3,442 | 0 | 0 | 0 | 0.12% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,400 | 1,379 | -21 | 1 | 1 | 0.24% | 0 |
| ISHARES TR | 4,661 | 4,640 | -21 | 1 | 1 | 0.18% | 0 |
| DANAHER CORPORATION(DHR) | 863 | 890 | +27 | 0 | 0 | 0.07% | 0 |
| ENERGY TRANSFER L P(ET) | 13,952 | 13,952 | 0 | 0 | 0 | 0.08% | 0 |
| INTUIT(INTU) | 314 | 319 | +5 | 0 | 0 | 0.07% | 0 |
| ROSS STORES INC(ROST) | 1,726 | 1,754 | +28 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 3,291 | 3,291 | 0 | 0 | 0 | 0.12% | -0 |
| TELOS CORP MD | 15,000 | 15,000 | 0 | 0 | 0 | 0.02% | -0 |
| ASML HOLDING N V N Y REGISTRY SHS | 294 | 276 | -18 | 0 | 0 | 0.10% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 437 | 453 | +16 | 0 | 0 | 0.08% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 1,280 | 1,272 | -8 | 0 | 0 | 0.08% | -0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 5,254 | 5,664 | +410 | 0 | 0 | 0.07% | -0 |
| ABBVIE INC(ABBV) | 2,386 | 2,491 | +105 | 0 | 0 | 0.14% | -0 |
| BROOKFIELD CORP(BN) | 20,985 | 20,985 | 0 | 1 | 1 | 0.29% | -0 |
| CISCO SYS INC(CSCO) | 6,346 | 6,524 | +178 | 0 | 0 | 0.10% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 5,922 | 5,922 | 0 | 0 | 0 | 0.16% | -0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 30,690 | 30,889 | +199 | 1 | 1 | 0.27% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,480 | 3,436 | -44 | 1 | 1 | 0.21% | -0 |
| ISHARES TR | 9,440 | 9,440 | 0 | 1 | 1 | 0.17% | -0 |
| AUTOMATIC DATA PROCESSING IN | 1,731 | 1,753 | +22 | 0 | 0 | 0.14% | -0 |
| ABBOTT LABS | 1,971 | 2,014 | +43 | 0 | 0 | 0.07% | -0 |
| COMCAST CORP NEW(CCZ) | 6,366 | 6,600 | +234 | 0 | 0 | 0.09% | -0 |
| VISA INC(V) | 0 | 2,024 | +2,024 | 0 | 1 | 0.18% | +1 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 143,053 | 143,053 | 0 | 1 | 1 | 0.47% | -0 |
| MCDONALDS CORP(MCD) | 1,101 | 1,132 | +31 | 0 | 0 | 0.10% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,844 | 8,844 | 0 | 0 | 0 | 0.15% | -0 |
| ISHARES TR | 15,858 | 15,858 | 0 | 1 | 1 | 0.42% | -0 |
| LOWES COS INC(LOW) | 914 | 939 | +25 | 0 | 0 | 0.07% | -0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 12,879 | 12,457 | -422 | 0 | 0 | 0.15% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,180 | 2,250 | +70 | 0 | 0 | 0.13% | -0 |
| MERCK & CO INC(MRK) | 4,612 | 4,698 | +86 | 1 | 1 | 0.20% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 4,012 | 4,076 | +64 | 2 | 2 | 0.56% | -0 |
| MARATHON PETE CORP(MPC) | 1,349 | 1,386 | +37 | 0 | 0 | 0.08% | -0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 350,880 | 349,770 | -1,110 | 9 | 9 | 3.00% | -0 |
| ISHARES TR CORE MSCI INTL | 60,962 | 61,625 | +663 | 4 | 4 | 1.36% | -0 |
| SELECTIVE INS GROUP INC(SIGI) | 3,162 | 3,175 | +13 | 0 | 0 | 0.10% | -0 |
| ISHARES TR MSCI INTL VLU FT | 47,627 | 47,197 | -430 | 1 | 1 | 0.44% | -0 |
| MASTERCARD INCORPORATED(MA) | 1,933 | 1,984 | +51 | 1 | 1 | 0.29% | -0 |
| HOME DEPOT INC(HD) | 2,345 | 2,415 | +70 | 1 | 1 | 0.28% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,416 | 32,416 | 0 | 2 | 2 | 0.66% | -0 |
| NUCOR CORP(NUE) | 1,983 | 2,019 | +36 | 0 | 0 | 0.11% | -0 |
| RLJ LODGING TR(RLJ) | 36,527 | 36,527 | 0 | 0 | 0 | 0.12% | -0 |
| VANGUARD INDEX FDS | 2,149 | 1,860 | -289 | 1 | 0 | 0.16% | -0 |
| DISNEY WALT CO(DIS) | 4,303 | 4,338 | +35 | 1 | 0 | 0.14% | -0 |
| ISHARES TR | 5,541 | 5,130 | -411 | 1 | 1 | 0.30% | -0 |
| INTUITIVE SURGICAL INC | 2,620 | 2,131 | -489 | 1 | 1 | 0.32% | -0 |
| NETFLIX INC(NFLX) | 830 | 559 | -271 | 1 | 0 | 0.13% | -0 |
| GRAINGER W W INC(GWW) | 1,174 | 1,179 | +5 | 1 | 1 | 0.36% | -0 |