Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,320,751 | 2,796,719 | +475,968 | 267,583 | 332,194 | 8.72% | +64,612 |
| LPL FINL HLDGS INC(LPLA) | 0 | 147,846 | +147,846 | 0 | 41,293 | 1.08% | +41,293 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,706,785 | 3,436,789 | +730,004 | 68,996 | 91,865 | 2.41% | +22,869 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,638,112 | 13,176,702 | +538,590 | 403,788 | 424,817 | 11.15% | +21,029 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 561,588 | 911,345 | +349,757 | 32,881 | 53,068 | 1.39% | +20,187 |
| AMERICAN CENTY ETF TR | 1,839,960 | 2,156,602 | +316,642 | 121,180 | 140,071 | 3.68% | +18,892 |
| EA SERIES TRUST BRID OMN SMA ETF | 12,140,705 | 13,489,375 | +1,348,670 | 258,187 | 274,810 | 7.21% | +16,623 |
| ISHARES TR CORE MSCI INTL | 1,851,366 | 2,118,331 | +266,965 | 124,071 | 139,047 | 3.65% | +14,977 |
| INVESCO QQQ TR | 0 | 29,391 | +29,391 | 0 | 14,082 | 0.37% | +14,082 |
| APPLE INC(AAPL) | 347,834 | 342,634 | -5,200 | 59,647 | 72,166 | 1.89% | +12,519 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 584,403 | 939,587 | +355,184 | 18,473 | 30,057 | 0.79% | +11,584 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 226,741 | 457,344 | +230,603 | 10,666 | 21,495 | 0.56% | +10,829 |
| VANGUARD MALVERN FDS | 344,796 | 526,006 | +181,210 | 16,512 | 25,532 | 0.67% | +9,020 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 510,326 | 839,748 | +329,422 | 13,748 | 22,102 | 0.58% | +8,354 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,166,359 | 1,253,522 | +87,163 | 66,459 | 73,770 | 1.94% | +7,311 |
| VANGUARD INDEX FDS | 72,702 | 116,352 | +43,650 | 13,950 | 21,237 | 0.56% | +7,286 |
| NVIDIA CORPORATION(NVDA) | 26,665 | 253,071 | +226,406 | 24,094 | 31,264 | 0.82% | +7,170 |
| VANGUARD INDEX FDS | 45,430 | 74,198 | +28,768 | 10,385 | 16,178 | 0.42% | +5,793 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 443,608 | 670,410 | +226,802 | 11,867 | 17,625 | 0.46% | +5,759 |
| ISHARES TR | 0 | 72,187 | +72,187 | 0 | 5,398 | 0.14% | +5,398 |
| VANGUARD INDEX FDS | 16,466 | 25,726 | +9,260 | 7,916 | 12,867 | 0.34% | +4,951 |
| AMERICAN CENTY ETF TR | 701,263 | 782,215 | +80,952 | 65,715 | 70,180 | 1.84% | +4,465 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,385,955 | 1,556,199 | +170,244 | 37,684 | 41,870 | 1.10% | +4,185 |
| VANGUARD INDEX FDS | 65,804 | 92,115 | +26,311 | 10,717 | 14,776 | 0.39% | +4,059 |
| ISHARES TR | 18,225 | 59,043 | +40,818 | 1,785 | 5,731 | 0.15% | +3,946 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 32,946 | +32,946 | 0 | 3,416 | 0.09% | +3,416 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,853,176 | 2,989,064 | +135,888 | 72,585 | 75,982 | 1.99% | +3,397 |
| ISHARES TR | 5,840 | 55,808 | +49,968 | 325 | 3,143 | 0.08% | +2,818 |
| VANGUARD STAR FDS | 129,920 | 175,911 | +45,991 | 7,834 | 10,607 | 0.28% | +2,773 |
| VANGUARD INTL EQUITY INDEX F | 43,856 | 90,111 | +46,255 | 2,572 | 5,284 | 0.14% | +2,712 |
| ISHARES TR | 14,647 | 45,614 | +30,967 | 1,198 | 3,724 | 0.10% | +2,527 |
| VANGUARD BD INDEX FDS | 132,761 | 164,500 | +31,739 | 10,179 | 12,617 | 0.33% | +2,438 |
| WISDOMTREE TR(WT) | 18,472 | 56,435 | +37,963 | 1,205 | 3,580 | 0.09% | +2,376 |
| VANGUARD INDEX FDS | 11,334 | 36,696 | +25,362 | 980 | 3,074 | 0.08% | +2,094 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,637 | +27,637 | 0 | 2,050 | 0.05% | +2,050 |
| VANGUARD INTL EQUITY INDEX F | 19,221 | 36,491 | +17,270 | 2,246 | 4,287 | 0.11% | +2,042 |
| ISHARES TR | 24,624 | 27,172 | +2,548 | 12,946 | 14,870 | 0.39% | +1,923 |
| ELI LILLY & CO(LLY) | 12,598 | 12,885 | +287 | 9,801 | 11,666 | 0.31% | +1,865 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,128 | +26,128 | 0 | 1,745 | 0.05% | +1,745 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 438,688 | 485,753 | +47,065 | 10,844 | 12,566 | 0.33% | +1,722 |
| RTX CORPORATION(RTX) | 0 | 16,724 | +16,724 | 0 | 1,679 | 0.04% | +1,679 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,079,196 | 4,216,629 | +137,433 | 149,910 | 151,546 | 3.98% | +1,635 |
| WISDOMTREE TR(WT) | 17,662 | 48,688 | +31,026 | 898 | 2,505 | 0.07% | +1,606 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 518,105 | 580,853 | +62,748 | 15,657 | 17,234 | 0.45% | +1,577 |
| VANGUARD BD INDEX FDS | 72,231 | 94,556 | +22,325 | 5,246 | 6,813 | 0.18% | +1,567 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 78,562 | +78,562 | 0 | 1,563 | 0.04% | +1,563 |
| VANGUARD INTL EQUITY INDEX F | 193,322 | 220,060 | +26,738 | 8,075 | 9,630 | 0.25% | +1,555 |
| VANGUARD INDEX FDS | 34,674 | 36,024 | +1,350 | 11,935 | 13,474 | 0.35% | +1,539 |
| VANGUARD BD INDEX FDS | 35,993 | 55,658 | +19,665 | 2,714 | 4,168 | 0.11% | +1,454 |
| TARGET CORP(TGT) | 0 | 8,845 | +8,845 | 0 | 1,309 | 0.03% | +1,309 |
| LOCKHEED MARTIN CORP(LMT) | 9,818 | 12,315 | +2,497 | 4,466 | 5,753 | 0.15% | +1,286 |
| VANGUARD MUN BD FDS | 6,806 | 31,904 | +25,098 | 344 | 1,599 | 0.04% | +1,254 |
| FIRST TR EXCH TRADED FD III | 0 | 68,261 | +68,261 | 0 | 1,185 | 0.03% | +1,185 |
| AMERICAN CENTY ETF TR | 274,509 | 278,319 | +3,810 | 15,911 | 17,003 | 0.45% | +1,092 |
| BERKLEY W R CORP | 3,485 | 16,530 | +13,045 | 308 | 1,299 | 0.03% | +991 |
| SCHWAB STRATEGIC TR | 112,889 | 113,387 | +498 | 10,467 | 11,434 | 0.30% | +967 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 4,738 | +4,738 | 0 | 964 | 0.03% | +964 |
| VANGUARD WORLD FD | 10,882 | 12,922 | +2,040 | 3,119 | 4,060 | 0.11% | +941 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 285,491 | 308,281 | +22,790 | 9,824 | 10,747 | 0.28% | +923 |
| EDWARDS LIFESCIENCES CORP | 0 | 9,855 | +9,855 | 0 | 910 | 0.02% | +910 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,439 | 5,711 | +4,272 | 297 | 1,204 | 0.03% | +907 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 705,308 | 711,361 | +6,053 | 25,772 | 26,669 | 0.70% | +897 |
| FORTINET INC(FTNT) | 0 | 14,857 | +14,857 | 0 | 895 | 0.02% | +895 |
| DTE ENERGY CO(DTB) | 4,555 | 12,073 | +7,518 | 511 | 1,340 | 0.04% | +829 |
| ISHARES TR | 10,928 | 37,101 | +26,173 | 352 | 1,171 | 0.03% | +818 |
| INVESCO EXCH TRADED FD TR II | 11,143 | 13,828 | +2,685 | 495 | 1,209 | 0.03% | +715 |
| CAMTEK LTD(CAMT) | 17,000 | 17,000 | 0 | 1,424 | 2,129 | 0.06% | +705 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 14,975 | +14,975 | 0 | 694 | 0.02% | +694 |
| COCA COLA CO(KO) | 26,342 | 35,870 | +9,528 | 1,612 | 2,283 | 0.06% | +672 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 33,850 | 47,696 | +13,846 | 1,665 | 2,321 | 0.06% | +656 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,682 | +7,682 | 0 | 646 | 0.02% | +646 |
| ISHARES INC CORE MSCI EMKT | 700,285 | 686,950 | -13,335 | 36,135 | 36,772 | 0.97% | +638 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 482,165 | 524,623 | +42,458 | 14,513 | 15,099 | 0.40% | +585 |
| AMERICAN CENTY ETF TR | 179,143 | 184,090 | +4,947 | 16,033 | 16,603 | 0.44% | +570 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 9,563 | +9,563 | 0 | 560 | 0.01% | +560 |
| AMERICAN CENTY ETF TR | 81,774 | 92,381 | +10,607 | 5,255 | 5,805 | 0.15% | +550 |
| SPDR SER TR ST STR P500ETF | 32,625 | 39,837 | +7,212 | 2,007 | 2,550 | 0.07% | +542 |
| VERIZON COMMUNICATIONS INC(VZ) | 73,494 | 87,872 | +14,378 | 3,084 | 3,624 | 0.10% | +540 |
| ISHARES TR | 22,608 | 26,444 | +3,836 | 1,909 | 2,447 | 0.06% | +538 |
| INTUITIVE SURGICAL INC | 11,143 | 2,314 | -8,829 | 495 | 1,030 | 0.03% | +535 |
| AT&T INC(T) | 183,610 | 196,678 | +13,068 | 3,232 | 3,759 | 0.10% | +527 |
| FS KKR CAP CORP(FSK) | 94,189 | 117,509 | +23,320 | 1,796 | 2,318 | 0.06% | +522 |
| BLACKROCK ETF TRUST II | 0 | 22,380 | +22,380 | 0 | 507 | 0.01% | +507 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 8,703 | +8,703 | 0 | 491 | 0.01% | +491 |
| DT MIDSTREAM INC(DTM) | 0 | 6,549 | +6,549 | 0 | 465 | 0.01% | +465 |
| DONALDSON INC(DCI) | 0 | 6,405 | +6,405 | 0 | 458 | 0.01% | +458 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,758 | +5,758 | 0 | 453 | 0.01% | +453 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,484 | 34,031 | +5,547 | 2,202 | 2,630 | 0.07% | +428 |
| WISDOMTREE TR(WT) | 32,255 | 36,848 | +4,593 | 2,458 | 2,876 | 0.08% | +418 |
| GE VERNOVA INC(GEV) | 0 | 2,397 | +2,397 | 0 | 411 | 0.01% | +411 |
| ISHARES TR | 0 | 8,190 | +8,190 | 0 | 410 | 0.01% | +410 |
| SCHWAB STRATEGIC TR | 48,114 | 57,367 | +9,253 | 2,744 | 3,151 | 0.08% | +407 |
| ISHARES TR A RATE CP BD ETF | 50,389 | 59,733 | +9,344 | 2,392 | 2,799 | 0.07% | +407 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 4,203 | +4,203 | 0 | 402 | 0.01% | +402 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 33,974 | 37,456 | +3,482 | 5,754 | 6,153 | 0.16% | +399 |
| VANGUARD WORLD FD INF TECH ETF | 3,928 | 4,264 | +336 | 2,060 | 2,459 | 0.06% | +399 |
| PIMCO ETF TR 15+ YR US TIPS | 8,137 | 15,728 | +7,591 | 452 | 850 | 0.02% | +398 |
| PFIZER INC(PFE) | 78,787 | 92,154 | +13,367 | 2,186 | 2,578 | 0.07% | +392 |
| AUTOZONE INC(AZO) | 0 | 127 | +127 | 0 | 377 | 0.01% | +377 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 5,537 | +5,537 | 0 | 376 | 0.01% | +376 |