Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 401,512 | 424,590 | +23,078 | 104,353 | 113,582 | 32.07% | +9,229 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,093,489 | 1,188,346 | +94,857 | 27,873 | 31,764 | 8.97% | +3,891 |
| VANGUARD TAX-MANAGED FDS | 744,840 | 802,862 | +58,022 | 37,369 | 39,677 | 11.20% | +2,309 |
| NVIDIA CORPORATION(NVDA) | 3,811 | 38,842 | +35,031 | 3,443 | 4,799 | 1.35% | +1,355 |
| EXXON MOBIL CORP | 2,826 | 13,637 | +10,811 | 328 | 1,570 | 0.44% | +1,241 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 80,768 | 95,678 | +14,910 | 6,244 | 7,394 | 2.09% | +1,149 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 141,483 | 154,214 | +12,731 | 11,391 | 12,326 | 3.48% | +936 |
| SCHWAB STRATEGIC TR | 139,951 | 154,708 | +14,757 | 6,865 | 7,545 | 2.13% | +681 |
| GLOBE LIFE INC | 0 | 7,000 | +7,000 | 0 | 576 | 0.16% | +576 |
| AMERICAN CENTY ETF TR | 131,593 | 139,714 | +8,121 | 8,667 | 9,074 | 2.56% | +408 |
| ISHARES TR | 155,641 | 164,816 | +9,175 | 17,201 | 17,579 | 4.96% | +378 |
| AMERICAN CENTY ETF TR | 157,775 | 168,899 | +11,124 | 14,785 | 15,154 | 4.28% | +369 |
| INVESCO QQQ TR | 9,982 | 9,982 | 0 | 4,432 | 4,783 | 1.35% | +350 |
| ISHARES TR | 133,275 | 132,308 | -967 | 15,367 | 15,716 | 4.44% | +349 |
| CHEVRON CORP NEW(CVX) | 1,512 | 3,612 | +2,100 | 239 | 565 | 0.16% | +326 |
| MICROSOFT CORP(MSFT) | 5,757 | 6,094 | +337 | 2,422 | 2,724 | 0.77% | +302 |
| ALPHABET INC(GOOG) | 5,962 | 6,587 | +625 | 900 | 1,200 | 0.34% | +300 |
| APPLE INC(AAPL) | 8,966 | 8,717 | -249 | 1,538 | 1,836 | 0.52% | +298 |
| BROADCOM INC(AVGO) | 0 | 171 | +171 | 0 | 275 | 0.08% | +275 |
| SCHWAB STRATEGIC TR | 115,567 | 115,205 | -362 | 7,172 | 7,402 | 2.09% | +230 |
| NOVO-NORDISK A S(NVO) | 3,752 | 4,932 | +1,180 | 482 | 704 | 0.20% | +222 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 818 | +818 | 0 | 213 | 0.06% | +213 |
| VANGUARD INTL EQUITY INDEX F | 121,932 | 119,945 | -1,987 | 5,093 | 5,249 | 1.48% | +156 |
| SPDR SER TR ST NUVE HIGH ETF | 86,992 | 93,784 | +6,792 | 2,235 | 2,386 | 0.67% | +151 |
| ISHARES TR | 6,979 | 6,979 | 0 | 3,669 | 3,819 | 1.08% | +150 |
| SCHWAB STRATEGIC TR | 106,307 | 106,307 | 0 | 2,684 | 2,824 | 0.80% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 5,811 | 6,344 | +533 | 1,164 | 1,283 | 0.36% | +119 |
| ELI LILLY & CO(LLY) | 441 | 467 | +26 | 343 | 423 | 0.12% | +80 |
| VISA INC(V) | 2,980 | 3,444 | +464 | 832 | 904 | 0.26% | +72 |
| SPDR SER TR ST STR PR SP1500 | 27,455 | 27,454 | -1 | 1,761 | 1,822 | 0.51% | +60 |
| ISHARES TR | 5,704 | 5,804 | +100 | 482 | 537 | 0.15% | +55 |
| CONOCOPHILLIPS(COP) | 5,461 | 6,492 | +1,031 | 695 | 743 | 0.21% | +47 |
| ISHARES TR MSCI USA MMENTM | 6,289 | 6,289 | 0 | 1,178 | 1,226 | 0.35% | +47 |
| WALMART INC(WMT) | 6,039 | 6,039 | 0 | 363 | 409 | 0.12% | +46 |
| AMAZON COM INC(AMZN) | 3,309 | 3,309 | 0 | 597 | 639 | 0.18% | +43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,058 | 2,058 | 0 | 429 | 466 | 0.13% | +37 |
| SCHWAB STRATEGIC TR | 17,601 | 17,601 | 0 | 1,075 | 1,107 | 0.31% | +32 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 761 | 792 | 0.22% | +31 |
| SPDR GOLD TR(GLD) | 1,174 | 1,174 | 0 | 242 | 252 | 0.07% | +11 |
| ISHARES INC CORE MSCI EMKT | 5,504 | 5,504 | 0 | 284 | 295 | 0.08% | +11 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,714 | 40,669 | -45 | 1,301 | 1,311 | 0.37% | +10 |
| UNITEDHEALTH GROUP INC(UNH) | 551 | 551 | 0 | 273 | 281 | 0.08% | +8 |
| AMERICAN CENTY ETF TR | 7,113 | 7,113 | 0 | 637 | 642 | 0.18% | +5 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,675 | 8,875 | +200 | 270 | 272 | 0.08% | +2 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,981 | 7,981 | 0 | 203 | 203 | 0.06% | -0 |
| ARES CAPITAL CORP(ARCC) | 11,129 | 11,100 | -29 | 232 | 231 | 0.07% | -0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,644 | 6,644 | 0 | 327 | 323 | 0.09% | -3 |
| TYSON FOODS INC(TSN) | 3,541 | 3,541 | 0 | 208 | 202 | 0.06% | -6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,353 | 3,353 | 0 | 209 | 201 | 0.06% | -8 |
| SPDR SER TR ST STR SP600 SML | 8,137 | 8,115 | -22 | 350 | 337 | 0.10% | -13 |
| ISHARES TR | 4,361 | 4,361 | 0 | 398 | 384 | 0.11% | -14 |
| SCHWAB STRATEGIC TR | 6,798 | 6,798 | 0 | 554 | 529 | 0.15% | -24 |
| ISHARES TR | 11,551 | 11,551 | 0 | 702 | 676 | 0.19% | -26 |
| CISCO SYS INC(CSCO) | 6,656 | 6,435 | -221 | 332 | 306 | 0.09% | -26 |
| ISHARES TR | 20,965 | 20,965 | 0 | 1,674 | 1,642 | 0.46% | -32 |
| SUPER MICRO COMPUTER INC(SMCI) | 305 | 329 | +24 | 308 | 270 | 0.08% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 2,829 | 2,829 | 0 | 1,190 | 1,151 | 0.32% | -39 |
| SCHWAB STRATEGIC TR | 31,351 | 30,278 | -1,073 | 1,122 | 1,077 | 0.30% | -45 |
| SCHWAB STRATEGIC TR | 34,566 | 34,503 | -63 | 1,702 | 1,637 | 0.46% | -65 |
| ISHARES TR | 9,746 | 9,746 | 0 | 2,050 | 1,977 | 0.56% | -72 |
| ISHARES TR | 74,535 | 74,538 | +3 | 8,020 | 7,942 | 2.24% | -78 |
| SPDR SER TR ST STR SP600SM C | 17,284 | 17,243 | -41 | 1,434 | 1,350 | 0.38% | -84 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,506 | 6,506 | 0 | 1,174 | 1,055 | 0.30% | -119 |
| ISHARES TR CORE MSCI EAFE | 93,315 | 93,244 | -71 | 6,926 | 6,773 | 1.91% | -153 |
| PROLOGIS INC.(PLD) | 14,931 | 15,506 | +575 | 1,944 | 1,741 | 0.49% | -203 |
| FS KKR CAP CORP(FSK) | 11,556 | 0 | -11,556 | 220 | 0 | — | -220 |
| RUSH ENTERPRISES INC(RUSHA) | 4,492 | 0 | -4,492 | 240 | 0 | — | -240 |