Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 7,153 | 73,639 | +66,486 | 547 | 5,599 | 1.08% | +5,052 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,038,695 | 9,063,653 | +24,958 | 288,786 | 292,212 | 56.60% | +3,426 |
| ELI LILLY & CO(LLY) | 19,053 | 19,104 | +51 | 14,822 | 17,296 | 3.35% | +2,474 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,421,686 | 1,540,310 | +118,624 | 38,030 | 40,495 | 7.84% | +2,465 |
| APPLE INC(AAPL) | 0 | 58,341 | +58,341 | 0 | 12,288 | 2.38% | +12,288 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 86,647 | 150,927 | +64,280 | 2,982 | 5,261 | 1.02% | +2,280 |
| AMERICAN CENTY ETF TR | 88,467 | 110,602 | +22,135 | 5,128 | 6,757 | 1.31% | +1,629 |
| VANGUARD MALVERN FDS | 76,734 | 103,563 | +26,829 | 3,675 | 5,027 | 0.97% | +1,352 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 295,356 | 318,490 | +23,134 | 13,894 | 14,969 | 2.90% | +1,075 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 17,486 | +17,486 | 0 | 886 | 0.17% | +886 |
| NVIDIA CORPORATION(NVDA) | 6,137 | 49,980 | +43,843 | 5,545 | 6,175 | 1.20% | +629 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,158 | +2,158 | 0 | 563 | 0.11% | +563 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,800 | 27,330 | +7,530 | 1,128 | 1,608 | 0.31% | +480 |
| ALPHABET INC(GOOG) | 13,748 | 13,609 | -139 | 2,093 | 2,496 | 0.48% | +403 |
| ALPHABET INC(GOOG) | 0 | 11,472 | +11,472 | 0 | 2,090 | 0.40% | +2,090 |
| META PLATFORMS INC(META) | 394 | 1,076 | +682 | 191 | 543 | 0.11% | +351 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 153,021 | 169,103 | +16,082 | 3,907 | 4,226 | 0.82% | +319 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 120,955 | 123,615 | +2,660 | 3,083 | 3,304 | 0.64% | +221 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 179,573 | 185,903 | +6,330 | 7,533 | 7,722 | 1.50% | +189 |
| MICROSOFT CORP(MSFT) | 8,010 | 7,926 | -84 | 3,370 | 3,542 | 0.69% | +173 |
| AMAZON COM INC(AMZN) | 9,669 | 9,874 | +205 | 1,744 | 1,908 | 0.37% | +164 |
| COSTCO WHSL CORP NEW(COST) | 987 | 1,032 | +45 | 723 | 877 | 0.17% | +154 |
| TESLA INC(TSLA) | 0 | 2,208 | +2,208 | 0 | 437 | 0.08% | +437 |
| AFLAC INC(AFL) | 0 | 1,910 | +1,910 | 0 | 171 | 0.03% | +171 |
| FIRST SOLAR INC(FSLR) | 0 | 2,074 | +2,074 | 0 | 468 | 0.09% | +468 |
| CAVA GROUP INC(CAVA) | 0 | 1,073 | +1,073 | 0 | 100 | 0.02% | +100 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 1,571 | +1,571 | 0 | 86 | 0.02% | +86 |
| SCHWAB STRATEGIC TR | 0 | 1,283 | +1,283 | 0 | 86 | 0.02% | +86 |
| DELL TECHNOLOGIES INC(DELL) | 971 | 1,366 | +395 | 111 | 188 | 0.04% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 1,078 | 1,149 | +71 | 564 | 625 | 0.12% | +61 |
| DYCOM INDS INC(DY) | 0 | 362 | +362 | 0 | 61 | 0.01% | +61 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 1,568 | +1,568 | 0 | 75 | 0.01% | +75 |
| COPART INC(CPRT) | 1,144 | 2,014 | +870 | 66 | 109 | 0.02% | +43 |
| ORACLE CORP(ORCL) | 823 | 1,028 | +205 | 103 | 145 | 0.03% | +42 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,626 | +1,626 | 0 | 56 | 0.01% | +56 |
| GOLDMAN SACHS ETF TR | 0 | 476 | +476 | 0 | 34 | 0.01% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 608 | 657 | +49 | 301 | 335 | 0.06% | +34 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 558 | +558 | 0 | 33 | 0.01% | +33 |
| TJX COS INC NEW(TJX) | 0 | 479 | +479 | 0 | 53 | 0.01% | +53 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 920 | +920 | 0 | 31 | 0.01% | +31 |
| PINTEREST INC(PINS) | 0 | 3,178 | +3,178 | 0 | 140 | 0.03% | +140 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 508 | +508 | 0 | 28 | 0.01% | +28 |
| LAM RESEARCH CORP(LRCX) | 0 | 64 | +64 | 0 | 68 | 0.01% | +68 |
| FACTSET RESH SYS INC(FDS) | 0 | 88 | +88 | 0 | 36 | 0.01% | +36 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 2,245 | +2,245 | 0 | 67 | 0.01% | +67 |
| EXXON MOBIL CORP | 6,939 | 7,213 | +274 | 807 | 830 | 0.16% | +24 |
| VANGUARD INDEX FDS | 2,429 | 2,449 | +20 | 631 | 655 | 0.13% | +24 |
| PROSHARES TR II | 0 | 989 | +989 | 0 | 23 | 0.00% | +23 |
| ROSS STORES INC(ROST) | 0 | 210 | +210 | 0 | 31 | 0.01% | +31 |
| METLIFE INC(MET) | 0 | 865 | +865 | 0 | 61 | 0.01% | +61 |
| ADOBE INC(ADBE) | 0 | 435 | +435 | 0 | 242 | 0.05% | +242 |
| VANGUARD MUN BD FDS | 32,944 | 33,654 | +710 | 1,667 | 1,686 | 0.33% | +19 |
| SEI INVTS CO(SEIC) | 0 | 329 | +329 | 0 | 21 | 0.00% | +21 |
| SCHWAB STRATEGIC TR | 0 | 648 | +648 | 0 | 19 | 0.00% | +19 |
| SCHWAB STRATEGIC TR | 0 | 345 | +345 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 861 | 861 | 0 | 453 | 471 | 0.09% | +19 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 16,000 | +16,000 | 0 | 414 | 0.08% | +414 |
| DT MIDSTREAM INC(DTM) | 0 | 1,849 | +1,849 | 0 | 131 | 0.03% | +131 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 165 | +165 | 0 | 17 | 0.00% | +17 |
| INTUITIVE SURGICAL INC | 0 | 51 | +51 | 0 | 23 | 0.00% | +23 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 1,200 | +1,200 | 0 | 16 | 0.00% | +16 |
| ELEVANCE HEALTH INC(ELV) | 691 | 691 | 0 | 358 | 374 | 0.07% | +16 |
| IRON MTN INC DEL(IRM) | 0 | 1,600 | +1,600 | 0 | 143 | 0.03% | +143 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 61 | +61 | 0 | 28 | 0.01% | +28 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 477 | +477 | 0 | 14 | 0.00% | +14 |
| SCHWAB STRATEGIC TR | 0 | 399 | +399 | 0 | 14 | 0.00% | +14 |
| VANGUARD INDEX FDS | 467 | 467 | 0 | 161 | 175 | 0.03% | +14 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 104 | +104 | 0 | 14 | 0.00% | +14 |
| ISHARES INC MSCI EMRG CHN | 0 | 7,807 | +7,807 | 0 | 462 | 0.09% | +462 |
| VANGUARD WORLD FD INF TECH ETF | 129 | 139 | +10 | 68 | 80 | 0.02% | +13 |
| GE VERNOVA INC(GEV) | 0 | 71 | +71 | 0 | 12 | 0.00% | +12 |
| DOLLAR TREE INC(DLTR) | 0 | 150 | +150 | 0 | 16 | 0.00% | +16 |
| BANK AMERICA CORP | 6,176 | 6,179 | +3 | 234 | 246 | 0.05% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 526 | +526 | 0 | 119 | 0.02% | +119 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 223 | +223 | 0 | 11 | 0.00% | +11 |
| CHEVRON CORP NEW(CVX) | 0 | 899 | +899 | 0 | 141 | 0.03% | +141 |
| SCHWAB STRATEGIC TR | 0 | 298 | +298 | 0 | 10 | 0.00% | +10 |
| GENERAL MTRS CO(GM) | 0 | 792 | +792 | 0 | 37 | 0.01% | +37 |
| ISHARES TR | 0 | 365 | +365 | 0 | 133 | 0.03% | +133 |
| HP INC(HPQ) | 0 | 498 | +498 | 0 | 17 | 0.00% | +17 |
| INVESCO QQQ TR | 0 | 273 | +273 | 0 | 131 | 0.03% | +131 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 155 | +155 | 0 | 21 | 0.00% | +21 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 569 | +569 | 0 | 12 | 0.00% | +12 |
| GLOBAL PMTS INC(GPN) | 0 | 126 | +126 | 0 | 12 | 0.00% | +12 |
| HOWMET AEROSPACE INC(HWM) | 1,001 | 999 | -2 | 69 | 78 | 0.02% | +9 |
| CROWDSTRIKE HLDGS INC(CRWD) | 333 | 302 | -31 | 107 | 116 | 0.02% | +9 |
| WELLTOWER INC(WELL) | 0 | 1,299 | +1,299 | 0 | 135 | 0.03% | +135 |
| ARK ETF TR ISRAEL INOVATE | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| PREMIER FINANCIAL CORP | 0 | 33,075 | +33,075 | 0 | 677 | 0.13% | +677 |
| SNAP INC(SNAP) | 0 | 1,373 | +1,373 | 0 | 23 | 0.00% | +23 |
| FIDELITY COMWLTH TR | 0 | 1,310 | +1,310 | 0 | 92 | 0.02% | +92 |
| MICRON TECHNOLOGY INC(MU) | 435 | 444 | +9 | 51 | 58 | 0.01% | +7 |
| COCA COLA CO(KO) | 0 | 2,703 | +2,703 | 0 | 172 | 0.03% | +172 |
| CHENIERE ENERGY INC(LNG) | 0 | 407 | +407 | 0 | 71 | 0.01% | +71 |
| FTI CONSULTING INC(FCN) | 0 | 1,209 | +1,209 | 0 | 261 | 0.05% | +261 |
| TEXAS INSTRS INC(TXN) | 0 | 301 | +301 | 0 | 59 | 0.01% | +59 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 26 | +26 | 0 | 9 | 0.00% | +9 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 70 | +70 | 0 | 7 | 0.00% | +7 |
| SCHWAB STRATEGIC TR | 0 | 1,033 | +1,033 | 0 | 66 | 0.01% | +66 |
| NETFLIX INC(NFLX) | 389 | 358 | -31 | 236 | 242 | 0.05% | +5 |