Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,263,310 | 2,431,341 | +168,031 | 72,313 | 78,408 | 24.36% | +6,095 |
| INVESCO QQQ TR | 83,672 | 87,582 | +3,910 | 37,151 | 41,956 | 13.04% | +4,805 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,250,354 | 1,369,030 | +118,676 | 39,524 | 43,814 | 13.61% | +4,290 |
| SPDR S&P 500 ETF TR(SPY) | 50,270 | 55,206 | +4,936 | 26,295 | 30,063 | 9.34% | +3,769 |
| ELI LILLY & CO(LLY) | 645 | 2,261 | +1,616 | 501 | 2,047 | 0.64% | +1,546 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 585,884 | 663,779 | +77,895 | 17,635 | 19,104 | 5.94% | +1,469 |
| APPLE INC(AAPL) | 0 | 40,232 | +40,232 | 0 | 8,475 | 2.63% | +8,475 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 86,420 | 110,733 | +24,313 | 3,625 | 4,600 | 1.43% | +975 |
| NVIDIA CORPORATION(NVDA) | 1,926 | 21,175 | +19,249 | 1,741 | 2,616 | 0.81% | +875 |
| BROADCOM INC(AVGO) | 570 | 883 | +313 | 755 | 1,418 | 0.44% | +662 |
| VANGUARD WORLD FD HEALTH CAR ETF | 22,524 | 24,592 | +2,068 | 6,093 | 6,550 | 2.04% | +457 |
| AMAZON COM INC(AMZN) | 17,053 | 17,844 | +791 | 3,076 | 3,448 | 1.07% | +372 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,149 | +7,149 | 0 | 361 | 0.11% | +361 |
| MICROSOFT CORP(MSFT) | 7,676 | 7,989 | +313 | 3,229 | 3,571 | 1.11% | +342 |
| XCEL ENERGY INC(XEL) | 0 | 6,257 | +6,257 | 0 | 334 | 0.10% | +334 |
| ALTRIA GROUP INC(MO) | 0 | 6,950 | +6,950 | 0 | 317 | 0.10% | +317 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,449 | 26,108 | -341 | 4,832 | 5,145 | 1.60% | +313 |
| ALPHABET INC(GOOG) | 5,553 | 6,301 | +748 | 838 | 1,148 | 0.36% | +310 |
| UNITEDHEALTH GROUP INC(UNH) | 2,234 | 2,749 | +515 | 1,105 | 1,400 | 0.44% | +295 |
| ISHARES TR | 668 | 1,121 | +453 | 351 | 613 | 0.19% | +262 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,590 | +2,590 | 0 | 261 | 0.08% | +261 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 4,206 | +4,206 | 0 | 251 | 0.08% | +251 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,105 | +4,105 | 0 | 244 | 0.08% | +244 |
| CONOCOPHILLIPS(COP) | 0 | 2,105 | +2,105 | 0 | 241 | 0.07% | +241 |
| ISHARES TR | 110,478 | 119,528 | +9,050 | 6,473 | 6,699 | 2.08% | +227 |
| ABBVIE INC(ABBV) | 0 | 1,307 | +1,307 | 0 | 224 | 0.07% | +224 |
| JEFFERIES FINL GROUP INC(JEF) | 39,437 | 39,437 | 0 | 1,739 | 1,962 | 0.61% | +223 |
| ISHARES TR | 0 | 1,935 | +1,935 | 0 | 214 | 0.07% | +214 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 365 | +365 | 0 | 210 | 0.07% | +210 |
| AMERICAN ELEC PWR CO INC | 0 | 2,317 | +2,317 | 0 | 203 | 0.06% | +203 |
| VANGUARD INDEX FDS | 12,349 | 12,224 | -125 | 5,937 | 6,118 | 1.90% | +181 |
| TESLA INC(TSLA) | 6,329 | 6,485 | +156 | 1,113 | 1,283 | 0.40% | +171 |
| COSTCO WHSL CORP NEW(COST) | 1,368 | 1,371 | +3 | 1,003 | 1,167 | 0.36% | +164 |
| META PLATFORMS INC(META) | 1,711 | 1,885 | +174 | 831 | 951 | 0.30% | +120 |
| ISHARES TR | 6,033 | 5,920 | -113 | 1,363 | 1,461 | 0.45% | +98 |
| QUALCOMM INC(QCOM) | 2,446 | 2,563 | +117 | 414 | 510 | 0.16% | +96 |
| NETFLIX INC(NFLX) | 1,558 | 1,540 | -18 | 946 | 1,039 | 0.32% | +93 |
| BANK AMERICA CORP | 41,434 | 41,267 | -167 | 1,571 | 1,641 | 0.51% | +70 |
| MICRON TECHNOLOGY INC(MU) | 3,554 | 3,637 | +83 | 419 | 479 | 0.15% | +60 |
| ALPHABET INC(GOOG) | 5,240 | 4,666 | -574 | 798 | 856 | 0.27% | +58 |
| WALMART INC(WMT) | 9,296 | 9,117 | -179 | 559 | 617 | 0.19% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 1,226 | 1,396 | +170 | 516 | 568 | 0.18% | +52 |
| PROSHARES TR ULTRAPRO QQQ | 4,132 | 4,132 | 0 | 254 | 305 | 0.09% | +51 |
| PROCTER AND GAMBLE CO(PG) | 2,522 | 2,782 | +260 | 409 | 459 | 0.14% | +50 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 29,968 | 30,940 | +972 | 1,410 | 1,454 | 0.45% | +44 |
| VANGUARD INDEX FDS | 721 | 779 | +58 | 248 | 291 | 0.09% | +43 |
| ISHARES TR | 4,876 | 4,878 | +2 | 420 | 460 | 0.14% | +40 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,025 | 3,944 | -81 | 374 | 407 | 0.13% | +33 |
| SEMPRA(SRE) | 7,621 | 7,622 | +1 | 547 | 580 | 0.18% | +32 |
| VANGUARD INDEX FDS | 2,246 | 2,456 | +210 | 366 | 394 | 0.12% | +28 |
| ISHARES TR | 3,379 | 3,184 | -195 | 659 | 683 | 0.21% | +24 |
| ORACLE CORP(ORCL) | 1,760 | 1,723 | -37 | 221 | 243 | 0.08% | +22 |
| WELLTOWER INC(WELL) | 2,643 | 2,573 | -70 | 247 | 268 | 0.08% | +21 |
| ISHARES TR | 716 | 716 | 0 | 241 | 261 | 0.08% | +20 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,504 | 1,504 | 0 | 321 | 338 | 0.10% | +17 |
| GE AEROSPACE(GE) | 1,164 | 1,386 | +222 | 204 | 220 | 0.07% | +16 |
| VANGUARD INDEX FDS | 1,406 | 1,406 | 0 | 365 | 376 | 0.12% | +11 |
| ENERGY TRANSFER L P(ET) | 11,548 | 11,837 | +289 | 182 | 192 | 0.06% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,155 | 6,503 | +348 | 258 | 268 | 0.08% | +10 |
| PRESTO AUTOMATION INC | 0 | 100,000 | +100,000 | 0 | 7 | 0.00% | +7 |
| TORO CO | 3,445 | 3,431 | -14 | 316 | 321 | 0.10% | +5 |
| AT&T INC(T) | 0 | 73,687 | +73,687 | 0 | 1,408 | 0.44% | +1,408 |
| DBX ETF TR | 6,023 | 6,024 | +1 | 247 | 250 | 0.08% | +3 |
| CHEVRON CORP NEW(CVX) | 4,686 | 4,744 | +58 | 739 | 742 | 0.23% | +3 |
| SPDR GOLD TR(GLD) | 1,991 | 1,912 | -79 | 410 | 411 | 0.13% | +2 |
| JOHNSON & JOHNSON(JNJ) | 1,619 | 1,761 | +142 | 256 | 257 | 0.08% | +1 |
| GABELLI EQUITY TR INC(GAB) | 12,988 | 13,824 | +836 | 72 | 72 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,286 | 38,313 | +27 | 974 | 974 | 0.30% | -0 |
| WESTERN DIGITAL CORP.(WDC) | 4,294 | 3,858 | -436 | 293 | 292 | 0.09% | -1 |
| ALMADEN MINERALS LTD | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| EATON CORP PLC(ETN) | 874 | 854 | -20 | 273 | 268 | 0.08% | -5 |
| EXXON MOBIL CORP | 7,662 | 7,671 | +9 | 891 | 883 | 0.27% | -8 |
| SCHWAB STRATEGIC TR | 3,026 | 3,026 | 0 | 244 | 235 | 0.07% | -9 |
| FRANKLIN BSP RLTY TR INC | 13,374 | 13,374 | 0 | 179 | 169 | 0.05% | -10 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 2,600 | 0 | 295 | 285 | 0.09% | -10 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,574 | 22,459 | -115 | 1,086 | 1,073 | 0.33% | -13 |
| BLACKSTONE INC(BX) | 1,729 | 1,729 | 0 | 227 | 214 | 0.07% | -13 |
| HSBC HLDGS PLC(HSBC) | 5,772 | 4,877 | -895 | 227 | 212 | 0.07% | -15 |
| SKYWORKS SOLUTIONS INC(SWKS) | 15,792 | 15,885 | +93 | 1,711 | 1,693 | 0.53% | -18 |
| ROCKWELL AUTOMATION INC(ROK) | 1,173 | 1,176 | +3 | 342 | 324 | 0.10% | -18 |
| FORD MTR CO DEL(F) | 13,791 | 13,069 | -722 | 183 | 164 | 0.05% | -19 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,371 | 3,249 | -122 | 318 | 296 | 0.09% | -22 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,888 | 4,173 | +285 | 702 | 677 | 0.21% | -25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,712 | 5,135 | -577 | 241 | 211 | 0.07% | -29 |
| AT&T INC(T)(Call) | 4,000 | 2,000 | -2,000 | 70 | 38 | — | -32 |
| ARK ETF TR NEXT GNRTN INTER | 2,828 | 2,584 | -244 | 235 | 202 | 0.06% | -34 |
| HOME DEPOT INC(HD) | 1,520 | 1,593 | +73 | 583 | 548 | 0.17% | -35 |
| WARNER BROS DISCOVERY INC(WBD) | 15,869 | 13,436 | -2,433 | 139 | 100 | 0.03% | -39 |
| ETFS GOLD TR(SGOL) | 26,072 | 23,044 | -3,028 | 554 | 512 | 0.16% | -42 |
| ISHARES INC | 3,059 | 2,494 | -565 | 322 | 261 | 0.08% | -61 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,719 | 6,199 | -520 | 688 | 619 | 0.19% | -69 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,386 | 5,039 | -347 | 1,100 | 1,024 | 0.32% | -76 |
| AMERICAN CENTY ETF TR | 3,763 | 2,831 | -932 | 337 | 255 | 0.08% | -81 |
| JPMORGAN CHASE & CO.(JPM) | 2,712 | 2,238 | -474 | 543 | 453 | 0.14% | -90 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 21,168 | 20,395 | -773 | 1,152 | 1,058 | 0.33% | -94 |
| BOEING CO(BA) | 0 | 3,929 | +3,929 | 0 | 715 | 0.22% | +715 |
| DISNEY WALT CO(DIS) | 4,947 | 5,090 | +143 | 605 | 505 | 0.16% | -100 |
| ISHARES TR MORTGE REL ETF | 17,712 | 13,718 | -3,994 | 412 | 304 | 0.09% | -108 |
| ARK ETF TR GENOMIC REV ETF | 0 | 10,611 | +10,611 | 0 | 246 | 0.08% | +246 |
| ISHARES TR | 0 | 20,806 | +20,806 | 0 | 1,183 | 0.37% | +1,183 |