Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,140 | 40,481 | +37,341 | 2,837 | 5,001 | 2.62% | +2,164 |
| APPLE INC(AAPL) | 28,655 | 29,361 | +706 | 4,914 | 6,184 | 3.24% | +1,270 |
| MICROSOFT CORP(MSFT) | 10,717 | 12,750 | +2,033 | 4,509 | 5,699 | 2.99% | +1,190 |
| ISHARES TR | 40,826 | 50,473 | +9,647 | 4,112 | 5,083 | 2.66% | +972 |
| AMAZON COM INC(AMZN) | 11,818 | 14,414 | +2,596 | 2,132 | 2,786 | 1.46% | +654 |
| CRH PLC ORD | 0 | 8,184 | +8,184 | 0 | 614 | 0.32% | +614 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 325,324 | 325,649 | +325 | 10,475 | 10,896 | 5.71% | +421 |
| ELI LILLY & CO(LLY) | 1,191 | 1,438 | +247 | 927 | 1,302 | 0.68% | +375 |
| ALPHABET INC(GOOG) | 11,104 | 11,064 | -40 | 1,676 | 2,015 | 1.06% | +339 |
| AT&T INC(T) | 0 | 16,622 | +16,622 | 0 | 318 | 0.17% | +318 |
| GSK PLC(GSK) | 0 | 7,966 | +7,966 | 0 | 307 | 0.16% | +307 |
| ALPHABET INC(GOOG) | 10,791 | 10,622 | -169 | 1,643 | 1,948 | 1.02% | +305 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 24,842 | 48,220 | +23,378 | 254 | 521 | 0.27% | +267 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,836 | 15,363 | +6,527 | 371 | 634 | 0.33% | +263 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,888 | +1,888 | 0 | 248 | 0.13% | +248 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,035 | +2,035 | 0 | 240 | 0.13% | +240 |
| HONDA MOTOR LTD(HMC) | 0 | 7,415 | +7,415 | 0 | 239 | 0.13% | +239 |
| BROADCOM INC(AVGO) | 1,037 | 998 | -39 | 1,374 | 1,602 | 0.84% | +228 |
| ABBOTT LABS | 0 | 2,103 | +2,103 | 0 | 219 | 0.11% | +219 |
| ENBRIDGE INC(ENB) | 0 | 6,054 | +6,054 | 0 | 215 | 0.11% | +215 |
| T-MOBILE US INC(TMUS) | 0 | 1,190 | +1,190 | 0 | 210 | 0.11% | +210 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,069 | +2,069 | 0 | 210 | 0.11% | +210 |
| FEDEX CORP(FDX) | 0 | 685 | +685 | 0 | 205 | 0.11% | +205 |
| ARCH CAP GROUP LTD ORD | 0 | 2,016 | +2,016 | 0 | 203 | 0.11% | +203 |
| BANK AMERICA CORP | 7,390 | 11,688 | +4,298 | 280 | 465 | 0.24% | +185 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 10,635 | +10,635 | 0 | 173 | 0.09% | +173 |
| ASTRAZENECA PLC(AZN) | 6,965 | 8,157 | +1,192 | 472 | 636 | 0.33% | +164 |
| NOVARTIS AG(NVS) | 5,546 | 6,487 | +941 | 536 | 691 | 0.36% | +154 |
| FORD MTR CO DEL(F) | 0 | 11,307 | +11,307 | 0 | 142 | 0.07% | +142 |
| TOYOTA MOTOR CORP(TM) | 4,263 | 5,878 | +1,615 | 1,073 | 1,205 | 0.63% | +132 |
| SPDR SER TR ST STR P500ETF | 13,810 | 15,059 | +1,249 | 850 | 964 | 0.51% | +114 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 11,829 | +11,829 | 0 | 105 | 0.06% | +105 |
| HSBC HLDGS PLC(HSBC) | 7,959 | 9,572 | +1,613 | 313 | 416 | 0.22% | +103 |
| TESLA INC(TSLA) | 5,026 | 4,972 | -54 | 884 | 984 | 0.52% | +101 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 22,113 | 26,875 | +4,762 | 495 | 594 | 0.31% | +99 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 24,425 | 45,575 | +21,150 | 97 | 193 | 0.10% | +96 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 18,591 | 31,207 | +12,616 | 220 | 313 | 0.16% | +93 |
| LINDE PLC(LIN) | 529 | 771 | +242 | 246 | 338 | 0.18% | +93 |
| COMCAST CORP NEW(CCZ) | 8,837 | 11,937 | +3,100 | 383 | 467 | 0.25% | +84 |
| WELLS FARGO CO NEW(WFC) | 4,403 | 5,619 | +1,216 | 255 | 334 | 0.17% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 6,007 | 6,333 | +326 | 1,203 | 1,281 | 0.67% | +78 |
| WALMART INC(WMT) | 10,056 | 10,066 | +10 | 605 | 682 | 0.36% | +76 |
| QUALCOMM INC(QCOM) | 2,575 | 2,560 | -15 | 436 | 510 | 0.27% | +74 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 19,870 | 22,880 | +3,010 | 234 | 307 | 0.16% | +73 |
| LLOYDS BANKING GROUP PLC(LYG) | 31,667 | 55,712 | +24,045 | 82 | 152 | 0.08% | +70 |
| TEXAS INSTRS INC(TXN) | 1,240 | 1,453 | +213 | 216 | 283 | 0.15% | +67 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,956 | 1,917 | -39 | 1,898 | 1,961 | 1.03% | +62 |
| NOKIA CORP(NOK) | 19,736 | 33,294 | +13,558 | 70 | 126 | 0.07% | +56 |
| TELEFONICA S A(TEFOF) | 18,823 | 31,575 | +12,752 | 83 | 133 | 0.07% | +50 |
| TORONTO DOMINION BK ONT(TD) | 5,329 | 6,608 | +1,279 | 322 | 363 | 0.19% | +41 |
| ARISTA NETWORKS INC | 704 | 697 | -7 | 204 | 244 | 0.13% | +40 |
| KLA CORP(KLAC) | 404 | 388 | -16 | 282 | 320 | 0.17% | +38 |
| ADOBE INC(ADBE) | 836 | 822 | -14 | 422 | 457 | 0.24% | +35 |
| ROYAL BK CDA(RY) | 6,069 | 6,073 | +4 | 612 | 646 | 0.34% | +34 |
| ISHARES TR | 13,550 | 14,016 | +466 | 1,327 | 1,361 | 0.71% | +33 |
| ISHARES INC CORE MSCI EMKT | 16,053 | 16,051 | -2 | 828 | 859 | 0.45% | +31 |
| LAM RESEARCH CORP(LRCX) | 363 | 360 | -3 | 353 | 383 | 0.20% | +31 |
| APPLIED MATLS INC | 1,930 | 1,792 | -138 | 398 | 423 | 0.22% | +25 |
| TJX COS INC NEW(TJX) | 2,787 | 2,779 | -8 | 283 | 306 | 0.16% | +23 |
| GOLDMAN SACHS GROUP INC(GS) | 708 | 705 | -3 | 296 | 319 | 0.17% | +23 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 89,984 | 86,648 | -3,336 | 2,294 | 2,316 | 1.21% | +22 |
| ISHARES TR | 4,407 | 4,406 | -1 | 508 | 523 | 0.27% | +15 |
| VANGUARD INTL EQUITY INDEX F | 4,837 | 4,881 | +44 | 535 | 550 | 0.29% | +15 |
| NATWEST GROUP PLC(NWG) | 10,974 | 10,966 | -8 | 75 | 88 | 0.05% | +13 |
| BARCLAYS PLC | 15,898 | 15,223 | -675 | 150 | 163 | 0.09% | +13 |
| SANOFI(SNY) | 4,733 | 5,004 | +271 | 230 | 243 | 0.13% | +13 |
| SAP SE(SAP) | 1,740 | 1,726 | -14 | 339 | 348 | 0.18% | +9 |
| BANK NOVA SCOTIA HALIFAX | 4,119 | 4,849 | +730 | 213 | 222 | 0.12% | +8 |
| S&P GLOBAL INC(SPGI) | 517 | 512 | -5 | 220 | 228 | 0.12% | +8 |
| MORGAN STANLEY(MS) | 3,013 | 2,996 | -17 | 284 | 291 | 0.15% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 582 | 581 | -1 | 265 | 271 | 0.14% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 565 | 518 | -47 | 236 | 243 | 0.13% | +7 |
| PROCTER AND GAMBLE CO(PG) | 4,081 | 4,053 | -28 | 662 | 668 | 0.35% | +6 |
| ISHARES TR | 1,986 | 2,057 | +71 | 214 | 219 | 0.11% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,138 | 4,202 | +64 | 209 | 212 | 0.11% | +3 |
| TRANE TECHNOLOGIES PLC(TT) | 730 | 676 | -54 | 219 | 222 | 0.12% | +3 |
| VANGUARD WORLD FD | 3,515 | 3,416 | -99 | 328 | 330 | 0.17% | +2 |
| META PLATFORMS INC(META) | 6,396 | 6,164 | -232 | 3,106 | 3,108 | 1.63% | +2 |
| MCKESSON CORP(MCK) | 536 | 494 | -42 | 288 | 289 | 0.15% | +1 |
| SPDR SER TR ST STR SP600 SML | 6,730 | 6,977 | +247 | 290 | 290 | 0.15% | 0 |
| ORACLE CORP(ORCL) | 4,250 | 3,770 | -480 | 534 | 532 | 0.28% | -2 |
| ISHARES TR | 4,582 | 4,625 | +43 | 411 | 409 | 0.21% | -2 |
| GOLDMAN SACHS ETF TR | 3,717 | 3,725 | +8 | 375 | 373 | 0.20% | -2 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 75,937 | 74,884 | -1,053 | 2,613 | 2,610 | 1.37% | -3 |
| VANGUARD MALVERN FDS | 8,490 | 8,315 | -175 | 407 | 404 | 0.21% | -3 |
| SPDR SER TR ST STR P400MID | 7,377 | 7,606 | +229 | 393 | 390 | 0.20% | -3 |
| VANGUARD INDEX FDS | 12,241 | 11,879 | -362 | 3,181 | 3,178 | 1.67% | -3 |
| VANGUARD BD INDEX FDS | 5,271 | 5,261 | -10 | 383 | 379 | 0.20% | -4 |
| NOMURA HLDGS INC(NMR) | 12,240 | 12,893 | +653 | 79 | 75 | 0.04% | -4 |
| DANAHER CORPORATION(DHR) | 1,071 | 1,052 | -19 | 267 | 263 | 0.14% | -5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,751 | 11,777 | +26 | 578 | 573 | 0.30% | -5 |
| INTUIT(INTU) | 411 | 399 | -12 | 267 | 262 | 0.14% | -5 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,722 | 15,722 | 0 | 756 | 751 | 0.39% | -5 |
| ISHARES TR CORE MSCI INTL | 3,648 | 3,648 | 0 | 245 | 239 | 0.13% | -5 |
| EATON CORP PLC(ETN) | 931 | 908 | -23 | 291 | 285 | 0.15% | -6 |
| AFLAC INC(AFL) | 2,989 | 2,799 | -190 | 257 | 250 | 0.13% | -7 |
| ING GROEP N.V.(ING) | 15,457 | 14,429 | -1,028 | 255 | 247 | 0.13% | -8 |
| VANGUARD INDEX FDS | 1,880 | 1,860 | -20 | 306 | 298 | 0.16% | -8 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 13,989 | 13,887 | -102 | 351 | 342 | 0.18% | -9 |
| COSTCO WHSL CORP NEW(COST) | 1,672 | 1,430 | -242 | 1,225 | 1,215 | 0.64% | -9 |