Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 62,870 | 64,222 | +1,352 | 21,640 | 24,020 | 8.56% | +2,380 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 89,284 | 116,668 | +27,384 | 5,289 | 6,729 | 2.40% | +1,440 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 198,118 | 215,831 | +17,713 | 11,505 | 12,516 | 4.46% | +1,011 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 67,048 | 81,384 | +14,336 | 5,245 | 6,174 | 2.20% | +929 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 498,894 | 532,250 | +33,356 | 13,440 | 14,009 | 4.99% | +569 |
| PIMCO ETF TR SHTRM MUN BD ACT | 118,204 | 127,407 | +9,203 | 5,898 | 6,354 | 2.26% | +455 |
| VANGUARD INDEX FDS | 19,142 | 19,266 | +124 | 9,202 | 9,636 | 3.43% | +434 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,347 | 51,862 | +5,515 | 3,583 | 4,008 | 1.43% | +425 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 196,734 | 206,927 | +10,193 | 8,973 | 9,395 | 3.35% | +421 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 397,072 | 404,028 | +6,956 | 12,551 | 12,925 | 4.60% | +373 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,075 | 27,014 | +5,939 | 1,219 | 1,531 | 0.55% | +312 |
| AMERICAN CENTY ETF TR | 230,465 | 222,557 | -7,908 | 13,358 | 13,596 | 4.84% | +238 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 125,053 | 128,864 | +3,811 | 6,345 | 6,539 | 2.33% | +194 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,139 | 45,379 | +2,240 | 3,473 | 3,627 | 1.29% | +154 |
| INVESCO QQQ TR | 3,876 | 3,876 | 0 | 1,721 | 1,857 | 0.66% | +136 |
| VANGUARD ADMIRAL FDS INC | 3,976 | 3,976 | 0 | 1,212 | 1,326 | 0.47% | +114 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,338 | 58,377 | +39 | 3,324 | 3,436 | 1.22% | +111 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 90,568 | 92,916 | +2,348 | 5,303 | 5,411 | 1.93% | +108 |
| AMERICAN CENTY ETF TR | 188,094 | 195,601 | +7,507 | 10,172 | 10,257 | 3.65% | +85 |
| ELI LILLY & CO(LLY) | 600 | 600 | 0 | 467 | 543 | 0.19% | +76 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 271,438 | 278,593 | +7,155 | 6,802 | 6,862 | 2.44% | +60 |
| APPLE INC(AAPL) | 5,341 | 4,610 | -731 | 916 | 971 | 0.35% | +55 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 80,166 | 86,206 | +6,040 | 1,553 | 1,591 | 0.57% | +38 |
| MANULIFE FINL CORP(MFC) | 12,026 | 12,026 | 0 | 301 | 320 | 0.11% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 289,931 | 287,914 | -2,017 | 9,263 | 9,282 | 3.31% | +19 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,395 | 11,239 | -156 | 282 | 291 | 0.10% | +9 |
| ISHARES TR ESG AWR MSCI USA | 1,746 | 1,747 | +1 | 201 | 208 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 17,647 | 17,826 | +179 | 851 | 858 | 0.31% | +7 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 52,000 | 52,000 | 0 | 606 | 613 | 0.22% | +7 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,018 | +18 | 213 | 217 | 0.08% | +4 |
| VANGUARD SPECIALIZED FUNDS | 2,298 | 2,298 | 0 | 420 | 420 | 0.15% | -0 |
| AMERICAN CENTY ETF TR | 7,203 | 7,203 | 0 | 333 | 333 | 0.12% | -1 |
| AMERICAN CENTY ETF TR | 7,802 | 7,802 | 0 | 363 | 360 | 0.13% | -3 |
| EXXON MOBIL CORP | 1,887 | 1,876 | -11 | 219 | 216 | 0.08% | -3 |
| ISHARES TR | 9,461 | 9,489 | +28 | 305 | 299 | 0.11% | -6 |
| SCHWAB STRATEGIC TR | 14,887 | 14,827 | -60 | 302 | 296 | 0.11% | -6 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,889 | 20,579 | -310 | 531 | 523 | 0.19% | -8 |
| AMERICAN CENTY ETF TR | 9,200 | 9,200 | 0 | 606 | 598 | 0.21% | -8 |
| AMERICAN CENTY ETF TR | 2,367 | 2,367 | 0 | 222 | 212 | 0.08% | -9 |
| PEPSICO INC(PEP) | 1,388 | 1,409 | +21 | 243 | 233 | 0.08% | -11 |
| ABBVIE INC(ABBV) | 1,333 | 1,333 | 0 | 243 | 229 | 0.08% | -14 |
| JOHNSON & JOHNSON(JNJ) | 1,675 | 1,701 | +26 | 265 | 249 | 0.09% | -16 |
| SCHWAB STRATEGIC TR | 22,201 | 21,947 | -254 | 1,158 | 1,142 | 0.41% | -17 |
| VANGUARD INTL EQUITY INDEX F | 25,890 | 26,426 | +536 | 1,091 | 1,072 | 0.38% | -19 |
| NVIDIA CORPORATION(NVDA) | 272 | 1,818 | +1,546 | 246 | 225 | 0.08% | -21 |
| CATERPILLAR INC(CAT) | 730 | 730 | 0 | 267 | 243 | 0.09% | -24 |
| VANGUARD MUN BD FDS | 120,940 | 121,624 | +684 | 6,120 | 6,095 | 2.17% | -25 |
| VANGUARD BD INDEX FDS | 10,399 | 10,105 | -294 | 755 | 728 | 0.26% | -27 |
| VANGUARD INDEX FDS | 32,483 | 33,194 | +711 | 2,809 | 2,780 | 0.99% | -29 |
| CHEVRON CORP NEW(CVX) | 1,781 | 1,589 | -192 | 281 | 249 | 0.09% | -32 |
| BANK AMERICA CORP | 9,913 | 8,367 | -1,546 | 376 | 333 | 0.12% | -43 |
| VANGUARD INDEX FDS | 2,801 | 2,692 | -109 | 641 | 587 | 0.21% | -53 |
| MICROSOFT CORP(MSFT) | 1,080 | 831 | -249 | 454 | 371 | 0.13% | -83 |
| AMERICAN CENTY ETF TR | 93,306 | 96,049 | +2,743 | 4,886 | 4,794 | 1.71% | -92 |
| VANGUARD TAX-MANAGED FDS | 25,468 | 23,941 | -1,527 | 1,278 | 1,183 | 0.42% | -95 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 30,413 | 30,027 | -386 | 1,655 | 1,558 | 0.55% | -98 |
| AON PLC(AON) | 3,018 | 3,018 | 0 | 1,007 | 886 | 0.32% | -121 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 45,928 | 44,349 | -1,579 | 1,878 | 1,742 | 0.62% | -137 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 24,200 | 21,040 | -3,160 | 1,164 | 1,005 | 0.36% | -159 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 17,411 | 14,961 | -2,450 | 1,085 | 899 | 0.32% | -187 |
| AMERICAN CENTY ETF TR | 300,756 | 304,436 | +3,680 | 19,327 | 19,131 | 6.81% | -196 |
| MCDONALDS CORP(MCD) | 796 | 0 | -796 | 224 | 0 | — | -224 |
| VANGUARD INDEX FDS | 961 | 0 | -961 | 240 | 0 | — | -240 |
| ISHARES TR | 2,450 | 0 | -2,450 | 280 | 0 | — | -280 |
| SPDR SER TR ST STR RATE ETF | 102,400 | 92,193 | -10,207 | 3,157 | 2,844 | 1.01% | -313 |
| AMAZON COM INC(AMZN) | 1,759 | 0 | -1,759 | 317 | 0 | — | -317 |
| JPMORGAN CHASE & CO(JPM) | 1,846 | 0 | -1,846 | 370 | 0 | — | -370 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 152,496 | 143,414 | -9,082 | 7,556 | 7,102 | 2.53% | -454 |
| VANGUARD BD INDEX FDS | 29,708 | 20,174 | -9,534 | 2,149 | 1,418 | 0.51% | -731 |
| VANGUARD BD INDEX FDS | 23,808 | 13,527 | -10,281 | 1,795 | 1,013 | 0.36% | -782 |
| AMERICAN CENTY ETF TR | 215,046 | 206,217 | -8,829 | 13,707 | 12,839 | 4.57% | -868 |
| SPDR S&P 500 ETF TR(SPY) | 2,107 | 0 | -2,107 | 1,102 | 0 | — | -1,102 |
| VANGUARD BD INDEX FDS | 58,048 | 42,905 | -15,143 | 4,451 | 3,291 | 1.17% | -1,160 |
| AMERICAN CENTY ETF TR | 339,979 | 312,089 | -27,890 | 30,428 | 28,147 | 10.03% | -2,281 |