Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,748,910 | 3,105,523 | +356,613 | 156,633 | 182,760 | 17.41% | +26,127 |
| FIDELITY MERRIMACK STR TR | 56,372 | 415,476 | +359,104 | 2,554 | 18,667 | 1.78% | +16,113 |
| AMERICAN CENTY ETF TR | 0 | 158,987 | +158,987 | 0 | 14,339 | 1.37% | +14,339 |
| APPLE INC(AAPL) | 0 | 54,726 | +54,726 | 0 | 11,526 | 1.10% | +11,526 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 259,912 | 284,421 | +24,509 | 47,483 | 56,062 | 5.34% | +8,579 |
| AMERICAN CENTY ETF TR | 0 | 124,679 | +124,679 | 0 | 7,763 | 0.74% | +7,763 |
| ISHARES TR MSCI USA QLT FCT | 346,285 | 377,443 | +31,158 | 56,912 | 64,452 | 6.14% | +7,540 |
| AMERICAN CENTY ETF TR | 0 | 83,948 | +83,948 | 0 | 7,532 | 0.72% | +7,532 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 386,230 | 525,644 | +139,414 | 18,168 | 24,705 | 2.35% | +6,537 |
| INVESCO QQQ TR | 0 | 10,707 | +10,707 | 0 | 5,130 | 0.49% | +5,130 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 78,283 | 278,571 | +200,288 | 1,992 | 7,081 | 0.67% | +5,090 |
| AMAZON COM INC(AMZN) | 0 | 24,062 | +24,062 | 0 | 4,650 | 0.44% | +4,650 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,878,062 | 1,995,225 | +117,163 | 60,004 | 64,326 | 6.13% | +4,322 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 795,088 | 918,652 | +123,564 | 25,133 | 29,388 | 2.80% | +4,255 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,957 | +9,957 | 0 | 4,051 | 0.39% | +4,051 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 561,989 | 689,688 | +127,699 | 16,983 | 20,463 | 1.95% | +3,480 |
| ISHARES TR HIGH YLD SYSTM B | 8,476 | 78,210 | +69,734 | 396 | 3,632 | 0.35% | +3,236 |
| NVIDIA CORPORATION(NVDA) | 2,045 | 38,813 | +36,768 | 1,848 | 4,795 | 0.46% | +2,947 |
| MICROSOFT CORP(MSFT) | 18,956 | 24,313 | +5,357 | 7,975 | 10,867 | 1.04% | +2,891 |
| ISHARES TR ESG MSCI LEADR | 0 | 28,997 | +28,997 | 0 | 2,825 | 0.27% | +2,825 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 51,029 | 92,084 | +41,055 | 2,454 | 4,399 | 0.42% | +1,945 |
| ISHARES TR | 134,857 | 145,374 | +10,517 | 15,549 | 17,267 | 1.64% | +1,719 |
| APPLIED MATLS INC | 0 | 7,209 | +7,209 | 0 | 1,701 | 0.16% | +1,701 |
| CONFLUENT INC | 0 | 51,967 | +51,967 | 0 | 1,535 | 0.15% | +1,535 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 624,908 | 696,393 | +71,485 | 16,835 | 18,329 | 1.75% | +1,494 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 18,822 | +18,822 | 0 | 1,483 | 0.14% | +1,483 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 377,406 | 401,549 | +24,143 | 13,790 | 15,054 | 1.43% | +1,264 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 474,708 | 513,148 | +38,440 | 29,593 | 30,830 | 2.94% | +1,237 |
| AMERICAN CENTY ETF TR | 0 | 18,602 | +18,602 | 0 | 1,136 | 0.11% | +1,136 |
| ISHARES TR | 8,171 | 10,634 | +2,463 | 2,754 | 3,876 | 0.37% | +1,122 |
| DATADOG INC(DDOG) | 0 | 8,538 | +8,538 | 0 | 1,107 | 0.11% | +1,107 |
| JPMORGAN CHASE & CO.(JPM) | 6,118 | 11,092 | +4,974 | 1,225 | 2,244 | 0.21% | +1,018 |
| SPDR S&P 500 ETF TR(SPY) | 20,680 | 21,702 | +1,022 | 10,817 | 11,811 | 1.13% | +994 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 56,200 | +56,200 | 0 | 962 | 0.09% | +962 |
| DEXCOM INC(DXCM) | 0 | 8,481 | +8,481 | 0 | 962 | 0.09% | +962 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 283,739 | 316,752 | +33,013 | 10,427 | 11,384 | 1.08% | +957 |
| VANGUARD INDEX FDS | 0 | 7,043 | +7,043 | 0 | 1,536 | 0.15% | +1,536 |
| ALPHABET INC(GOOG) | 4,956 | 8,685 | +3,729 | 748 | 1,582 | 0.15% | +834 |
| ISHARES TR IBDS DEC28 ETF | 20,333 | 53,663 | +33,330 | 506 | 1,329 | 0.13% | +823 |
| ALPHABET INC(GOOG) | 14,397 | 16,406 | +2,009 | 2,192 | 3,009 | 0.29% | +817 |
| ISHARES TR | 0 | 15,628 | +15,628 | 0 | 1,891 | 0.18% | +1,891 |
| GE AEROSPACE(GE) | 0 | 4,349 | +4,349 | 0 | 691 | 0.07% | +691 |
| ISHARES INC | 15,061 | 25,069 | +10,008 | 886 | 1,532 | 0.15% | +646 |
| ISHARES TR IBONDS DEC2026 | 162,195 | 188,871 | +26,676 | 3,868 | 4,499 | 0.43% | +631 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 6,470 | +6,470 | 0 | 628 | 0.06% | +628 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,173 | +1,173 | 0 | 997 | 0.09% | +997 |
| ISHARES INC ESG AWR MSCI EM | 0 | 18,418 | +18,418 | 0 | 618 | 0.06% | +618 |
| AMERICAN CENTY ETF TR | 0 | 8,791 | +8,791 | 0 | 609 | 0.06% | +609 |
| ISHARES TR | 0 | 5,939 | +5,939 | 0 | 608 | 0.06% | +608 |
| CATERPILLAR INC(CAT) | 650 | 2,538 | +1,888 | 238 | 845 | 0.08% | +607 |
| ISHARES TR IBONDS 27 ETF | 104,529 | 129,124 | +24,595 | 2,488 | 3,064 | 0.29% | +576 |
| ABBOTT LABS | 0 | 5,282 | +5,282 | 0 | 549 | 0.05% | +549 |
| ISHARES TR | 0 | 3,537 | +3,537 | 0 | 532 | 0.05% | +532 |
| BOEING CO(BA) | 0 | 2,791 | +2,791 | 0 | 508 | 0.05% | +508 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 12,902 | +12,902 | 0 | 508 | 0.05% | +508 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,831 | +6,831 | 0 | 503 | 0.05% | +503 |
| IDEXX LABS INC(IDXX) | 0 | 1,021 | +1,021 | 0 | 497 | 0.05% | +497 |
| LINDE PLC(LIN) | 0 | 1,109 | +1,109 | 0 | 487 | 0.05% | +487 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 872 | +872 | 0 | 482 | 0.05% | +482 |
| VANGUARD INDEX FDS | 19,012 | 20,262 | +1,250 | 4,941 | 5,420 | 0.52% | +479 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,496 | +3,496 | 0 | 478 | 0.05% | +478 |
| BUNGE GLOBAL SA(BG) | 0 | 4,311 | +4,311 | 0 | 460 | 0.04% | +460 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,037 | +1,037 | 0 | 457 | 0.04% | +457 |
| ISHARES TR | 0 | 10,725 | +10,725 | 0 | 456 | 0.04% | +456 |
| DANAHER CORPORATION(DHR) | 0 | 1,802 | +1,802 | 0 | 450 | 0.04% | +450 |
| ANALOG DEVICES INC(ADI) | 0 | 1,945 | +1,945 | 0 | 444 | 0.04% | +444 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,337 | +6,337 | 0 | 443 | 0.04% | +443 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,483 | +6,483 | 0 | 431 | 0.04% | +431 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 183,978 | 205,647 | +21,669 | 5,517 | 5,945 | 0.57% | +428 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 8,353 | +8,353 | 0 | 427 | 0.04% | +427 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 300 | +300 | 0 | 419 | 0.04% | +419 |
| FLEX LTD(FLEX) | 0 | 14,141 | +14,141 | 0 | 417 | 0.04% | +417 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,016 | +2,016 | 0 | 410 | 0.04% | +410 |
| INSULET CORP(PODD) | 0 | 1,916 | +1,916 | 0 | 387 | 0.04% | +387 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 848 | +848 | 0 | 383 | 0.04% | +383 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,324 | +2,324 | 0 | 382 | 0.04% | +382 |
| ISHARES TR FLTG RATE NT ETF | 76,493 | 83,824 | +7,331 | 3,906 | 4,283 | 0.41% | +377 |
| AMERICAN CENTY ETF TR | 0 | 5,860 | +5,860 | 0 | 368 | 0.04% | +368 |
| ISHARES TR | 19,305 | 21,808 | +2,503 | 3,606 | 3,969 | 0.38% | +363 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,547 | +1,547 | 0 | 361 | 0.03% | +361 |
| UBS GROUP AG(UBS) | 0 | 11,773 | +11,773 | 0 | 348 | 0.03% | +348 |
| COHERENT CORP(COHR) | 0 | 4,741 | +4,741 | 0 | 344 | 0.03% | +344 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,486 | +6,486 | 0 | 343 | 0.03% | +343 |
| ZOETIS INC(ZTS) | 0 | 1,960 | +1,960 | 0 | 340 | 0.03% | +340 |
| VANGUARD BD INDEX FDS | 0 | 4,696 | +4,696 | 0 | 338 | 0.03% | +338 |
| SCHLUMBERGER LTD(SLB) | 0 | 7,165 | +7,165 | 0 | 338 | 0.03% | +338 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,453 | +1,453 | 0 | 336 | 0.03% | +336 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 30,000 | +30,000 | 0 | 336 | 0.03% | +336 |
| NETFLIX INC(NFLX) | 1,321 | 1,682 | +361 | 802 | 1,135 | 0.11% | +333 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,034 | +1,034 | 0 | 332 | 0.03% | +332 |
| ISHARES TR | 0 | 5,370 | +5,370 | 0 | 329 | 0.03% | +329 |
| HONEYWELL INTL INC(HON) | 0 | 1,537 | +1,537 | 0 | 328 | 0.03% | +328 |
| ELI LILLY & CO(LLY) | 0 | 361 | +361 | 0 | 327 | 0.03% | +327 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,689 | +5,689 | 0 | 322 | 0.03% | +322 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 6,978 | +6,978 | 0 | 314 | 0.03% | +314 |
| VERTIV HOLDINGS CO(VRT) | 3,340 | 6,774 | +3,434 | 273 | 586 | 0.06% | +314 |
| QUALCOMM INC(QCOM) | 0 | 1,557 | +1,557 | 0 | 310 | 0.03% | +310 |
| PFIZER INC(PFE) | 0 | 10,733 | +10,733 | 0 | 300 | 0.03% | +300 |
| VANECK ETF TRUST PREFERRED SECURT | 162,847 | 183,708 | +20,861 | 2,881 | 3,178 | 0.30% | +297 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 15,465 | +15,465 | 0 | 297 | 0.03% | +297 |