Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 101,404 | 103,813 | +2,409 | 53,311 | 56,810 | 11.68% | +3,499 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,249,877 | 2,276,874 | +26,997 | 71,884 | 73,406 | 15.10% | +1,522 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 376,011 | 403,132 | +27,121 | 9,585 | 10,776 | 2.22% | +1,191 |
| ISHARES TR GLOBAL REIT ETF | 1,427,235 | 1,494,225 | +66,990 | 33,797 | 34,741 | 7.15% | +944 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 513,653 | 511,199 | -2,454 | 29,268 | 30,084 | 6.19% | +816 |
| APPLE INC(AAPL) | 18,133 | 17,538 | -595 | 3,109 | 3,694 | 0.76% | +585 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 309,362 | 336,824 | +27,462 | 8,275 | 8,855 | 1.82% | +580 |
| ISHARES TR CORE MSCI INTL | 84,771 | 95,227 | +10,456 | 5,691 | 6,251 | 1.29% | +560 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 465,158 | 465,534 | +376 | 16,997 | 17,453 | 3.59% | +456 |
| VANGUARD INTL EQUITY INDEX F | 37,093 | 40,123 | +3,030 | 4,099 | 4,519 | 0.93% | +420 |
| ISHARES TR | 114,882 | 122,405 | +7,523 | 12,697 | 13,056 | 2.69% | +359 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 116,283 | 122,659 | +6,376 | 5,470 | 5,765 | 1.19% | +295 |
| ELI LILLY & CO(LLY) | 2,047 | 2,047 | 0 | 1,593 | 1,854 | 0.38% | +261 |
| NVIDIA CORPORATION(NVDA) | 838 | 8,130 | +7,292 | 757 | 1,004 | 0.21% | +247 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,427 | +3,427 | 0 | 216 | 0.04% | +216 |
| NETFLIX INC(NFLX) | 0 | 308 | +308 | 0 | 208 | 0.04% | +208 |
| HONEYWELL INTL INC(HON) | 0 | 954 | +954 | 0 | 204 | 0.04% | +204 |
| SPDR S&P 500 ETF TR(SPY) | 6,893 | 6,956 | +63 | 3,606 | 3,785 | 0.78% | +179 |
| VANGUARD WORLD FD INF TECH ETF | 3,360 | 3,360 | 0 | 1,762 | 1,937 | 0.40% | +175 |
| AMGEN INC(AMGN) | 4,346 | 4,446 | +100 | 1,236 | 1,389 | 0.29% | +153 |
| ORACLE CORP(ORCL) | 7,422 | 7,422 | 0 | 932 | 1,048 | 0.22% | +116 |
| VANGUARD INDEX FDS | 2,161 | 2,257 | +96 | 1,039 | 1,129 | 0.23% | +90 |
| ISHARES TR | 34,431 | 33,622 | -809 | 9,917 | 10,004 | 2.06% | +87 |
| MICROSOFT CORP(MSFT) | 4,503 | 4,430 | -73 | 1,894 | 1,980 | 0.41% | +86 |
| ISHARES TR | 1,259 | 1,389 | +130 | 424 | 506 | 0.10% | +82 |
| CACI INTL INC(CACI) | 1,564 | 1,564 | 0 | 592 | 673 | 0.14% | +81 |
| ALPHABET INC(GOOG) | 2,284 | 2,284 | 0 | 345 | 416 | 0.09% | +71 |
| CASEYS GEN STORES INC(CASY) | 935 | 935 | 0 | 298 | 357 | 0.07% | +59 |
| ALPHABET INC(GOOG) | 1,809 | 1,809 | 0 | 275 | 332 | 0.07% | +57 |
| COSTCO WHSL CORP NEW(COST) | 483 | 483 | 0 | 354 | 411 | 0.08% | +57 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 58,555 | 60,392 | +1,837 | 2,456 | 2,509 | 0.52% | +53 |
| COHERENT CORP(COHR) | 4,408 | 4,408 | 0 | 267 | 319 | 0.07% | +52 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,975 | 23,975 | 0 | 338 | 390 | 0.08% | +52 |
| BROADCOM INC(AVGO) | 173 | 173 | 0 | 229 | 278 | 0.06% | +49 |
| NEXTERA ENERGY INC(NEE) | 5,392 | 5,392 | 0 | 345 | 382 | 0.08% | +37 |
| AMAZON COM INC(AMZN) | 2,367 | 2,386 | +19 | 427 | 461 | 0.09% | +34 |
| VANGUARD WORLD FD | 1,195 | 1,195 | 0 | 342 | 375 | 0.08% | +33 |
| EXXON MOBIL CORP | 9,195 | 9,543 | +348 | 1,069 | 1,099 | 0.23% | +30 |
| INVESCO QQQ TR | 854 | 854 | 0 | 379 | 409 | 0.08% | +30 |
| SCHWAB STRATEGIC TR | 12,268 | 12,268 | 0 | 761 | 788 | 0.16% | +27 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 283 | 308 | 0.06% | +25 |
| SPDR GOLD TR(GLD) | 2,611 | 2,611 | 0 | 537 | 561 | 0.12% | +24 |
| ISHARES TR | 4,094 | 4,094 | 0 | 524 | 542 | 0.11% | +18 |
| ISHARES TR 0-5 YR TIPS ETF | 13,972 | 14,076 | +104 | 1,389 | 1,400 | 0.29% | +11 |
| REGENCY CTRS CORP(REG) | 6,966 | 6,966 | 0 | 422 | 433 | 0.09% | +11 |
| META PLATFORMS INC(META) | 552 | 552 | 0 | 268 | 278 | 0.06% | +10 |
| RTX CORPORATION(RTX) | 3,411 | 3,411 | 0 | 333 | 342 | 0.07% | +9 |
| WELLS FARGO CO NEW(WFC) | 6,205 | 6,205 | 0 | 360 | 369 | 0.08% | +9 |
| VANGUARD INDEX FDS | 4,992 | 4,880 | -112 | 1,297 | 1,305 | 0.27% | +8 |
| AMERICAN EXPRESS CO(AXP) | 1,681 | 1,681 | 0 | 383 | 389 | 0.08% | +6 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,329 | 10,329 | 0 | 326 | 330 | 0.07% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 4,426 | 4,400 | -26 | 887 | 890 | 0.18% | +3 |
| INTUIT(INTU) | 362 | 363 | +1 | 236 | 238 | 0.05% | +2 |
| PROCTER AND GAMBLE CO(PG) | 4,843 | 4,771 | -72 | 786 | 787 | 0.16% | +1 |
| ISHARES TR | 2,675 | 2,675 | 0 | 367 | 367 | 0.08% | 0 |
| CHEVRON CORP NEW(CVX) | 1,401 | 1,401 | 0 | 221 | 219 | 0.05% | -2 |
| COMMSCOPE HLDG CO INC(VISN) | 25,000 | 25,000 | 0 | 33 | 31 | 0.01% | -2 |
| VANGUARD INTL EQUITY INDEX F | 3,865 | 3,865 | 0 | 260 | 258 | 0.05% | -2 |
| AMERICAN TOWER CORP NEW(AMT) | 1,571 | 1,571 | 0 | 310 | 305 | 0.06% | -5 |
| AMERIPRISE FINL INC(AMP) | 543 | 543 | 0 | 238 | 232 | 0.05% | -6 |
| ISHARES TR | 2,006 | 1,875 | -131 | 231 | 223 | 0.05% | -8 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 575 | 575 | 0 | 320 | 308 | 0.06% | -12 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,289 | 1,289 | 0 | 315 | 303 | 0.06% | -12 |
| VANGUARD INDEX FDS | 5,009 | 5,009 | 0 | 816 | 803 | 0.17% | -13 |
| BWX TECHNOLOGIES INC(BWXT) | 2,400 | 2,400 | 0 | 246 | 228 | 0.05% | -18 |
| ISHARES TR | 2,513 | 2,513 | 0 | 528 | 510 | 0.10% | -18 |
| VISA INC(V) | 1,159 | 1,159 | 0 | 323 | 304 | 0.06% | -19 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,036 | 5,620 | -416 | 222 | 202 | 0.04% | -20 |
| THE CIGNA GROUP(CI) | 661 | 661 | 0 | 240 | 219 | 0.05% | -21 |
| VANGUARD WORLD FD MATERIALS ETF | 1,700 | 1,700 | 0 | 348 | 327 | 0.07% | -21 |
| VANGUARD INDEX FDS | 1,985 | 1,985 | 0 | 454 | 433 | 0.09% | -21 |
| AUTOMATIC DATA PROCESSING IN | 2,160 | 2,160 | 0 | 539 | 516 | 0.11% | -23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,480 | 3,480 | 0 | 1,384 | 1,361 | 0.28% | -23 |
| PEPSICO INC(PEP) | 2,558 | 2,558 | 0 | 448 | 422 | 0.09% | -26 |
| ABBOTT LABS | 2,919 | 2,919 | 0 | 332 | 303 | 0.06% | -29 |
| ABBVIE INC(ABBV) | 2,832 | 2,832 | 0 | 516 | 486 | 0.10% | -30 |
| COMCAST CORP NEW(CCZ) | 6,983 | 6,983 | 0 | 303 | 273 | 0.06% | -30 |
| VANGUARD ADMIRAL FDS INC | 9,572 | 9,572 | 0 | 869 | 838 | 0.17% | -31 |
| MASTERCARD INCORPORATED(MA) | 801 | 802 | +1 | 386 | 354 | 0.07% | -32 |
| VANGUARD ADMIRAL FDS INC | 8,618 | 8,618 | 0 | 978 | 944 | 0.19% | -34 |
| HERSHEY CO(HSY) | 2,029 | 1,936 | -93 | 395 | 356 | 0.07% | -39 |
| UNION PAC CORP(UNP) | 2,289 | 2,289 | 0 | 563 | 518 | 0.11% | -45 |
| MARATHON PETE CORP(MPC) | 1,647 | 1,647 | 0 | 332 | 286 | 0.06% | -46 |
| ALLSTATE CORP(ALL) | 3,753 | 3,753 | 0 | 649 | 599 | 0.12% | -50 |
| ACUITY BRANDS INC(AYI) | 2,000 | 2,000 | 0 | 537 | 483 | 0.10% | -54 |
| WATERS CORP(WAT) | 1,000 | 1,000 | 0 | 344 | 290 | 0.06% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 4,437 | 4,437 | 0 | 1,866 | 1,805 | 0.37% | -61 |
| HOME DEPOT INC(HD) | 2,019 | 2,019 | 0 | 775 | 695 | 0.14% | -80 |
| JOHNSON & JOHNSON(JNJ) | 4,634 | 4,431 | -203 | 733 | 648 | 0.13% | -85 |
| BERKSHIRE HATHAWAY INC DEL | 400 | 400 | 0 | 2,538 | 2,449 | 0.50% | -89 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,027 | 32,557 | -470 | 1,798 | 1,689 | 0.35% | -109 |
| ISHARES TR | 3,340 | 0 | -3,340 | 203 | 0 | — | -203 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 36,113 | 34,894 | -1,219 | 3,072 | 2,860 | 0.59% | -212 |
| PFIZER INC(PFE) | 7,869 | 0 | -7,869 | 218 | 0 | — | -218 |
| PHILIP MORRIS INTL INC(PM) | 2,412 | 0 | -2,412 | 221 | 0 | — | -221 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 3,371 | 3,371 | 0 | 1,334 | 1,110 | 0.23% | -224 |
| DISNEY WALT CO(DIS) | 1,838 | 0 | -1,838 | 225 | 0 | — | -225 |
| MCDONALDS CORP(MCD) | 830 | 0 | -830 | 234 | 0 | — | -234 |
| INTEL CORP(INTC) | 6,400 | 0 | -6,400 | 283 | 0 | — | -283 |
| VERALTO CORP(VLTO) | 3,986 | 0 | -3,986 | 353 | 0 | — | -353 |