Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,302,747 | 1,413,331 | +110,584 | 41,623 | 45,566 | 15.75% | +3,943 |
| ISHARES TR | 136,423 | 147,938 | +11,515 | 15,990 | 18,859 | 6.52% | +2,869 |
| ISHARES TR MSCI USA QLT FCT | 173,714 | 182,540 | +8,826 | 28,550 | 31,170 | 10.78% | +2,621 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 737,282 | 843,983 | +106,701 | 19,722 | 22,188 | 7.67% | +2,466 |
| VANGUARD INDEX FDS | 10,096 | 14,057 | +3,961 | 3,475 | 5,258 | 1.82% | +1,782 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 265,153 | 330,190 | +65,037 | 5,931 | 7,297 | 2.52% | +1,366 |
| VANGUARD INDEX FDS | 0 | 4,899 | +4,899 | 0 | 1,223 | 0.42% | +1,223 |
| VANGUARD INTL EQUITY INDEX F | 188,779 | 207,227 | +18,448 | 7,885 | 9,068 | 3.14% | +1,183 |
| ISHARES TR | 0 | 9,867 | +9,867 | 0 | 1,172 | 0.41% | +1,172 |
| VANGUARD INDEX FDS | 1,248 | 3,343 | +2,095 | 600 | 1,672 | 0.58% | +1,072 |
| VANGUARD INDEX FDS | 0 | 6,109 | +6,109 | 0 | 980 | 0.34% | +980 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 340,055 | 363,393 | +23,338 | 16,727 | 17,686 | 6.12% | +959 |
| ISHARES TR | 0 | 11,621 | +11,621 | 0 | 946 | 0.33% | +946 |
| ISHARES TR | 0 | 1,680 | +1,680 | 0 | 919 | 0.32% | +919 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 208,572 | 226,257 | +17,685 | 10,522 | 11,419 | 3.95% | +897 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 137,292 | 156,813 | +19,521 | 6,404 | 7,265 | 2.51% | +861 |
| ISHARES TR | 0 | 11,340 | +11,340 | 0 | 852 | 0.29% | +852 |
| ISHARES TR CORE MSCI TOTAL | 0 | 11,730 | +11,730 | 0 | 792 | 0.27% | +792 |
| VANGUARD SPECIALIZED FUNDS | 74,477 | 78,648 | +4,171 | 13,600 | 14,357 | 4.96% | +757 |
| ISHARES TR | 0 | 8,131 | +8,131 | 0 | 637 | 0.22% | +637 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,430 | 44,939 | +11,509 | 2,084 | 2,700 | 0.93% | +616 |
| VANGUARD INDEX FDS | 3,453 | 5,591 | +2,138 | 897 | 1,496 | 0.52% | +598 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 10,345 | 21,428 | +11,083 | 525 | 1,087 | 0.38% | +562 |
| BLACKROCK ETF TRUST II | 0 | 19,889 | +19,889 | 0 | 450 | 0.16% | +450 |
| APPLE INC(AAPL) | 15,179 | 14,413 | -766 | 2,603 | 3,036 | 1.05% | +433 |
| SPDR S&P 500 ETF TR(SPY) | 8,997 | 9,369 | +372 | 4,706 | 5,099 | 1.76% | +393 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 95,628 | 100,601 | +4,973 | 7,393 | 7,774 | 2.69% | +381 |
| GRIFOLS S A(GRFS) | 35,165 | 86,466 | +51,301 | 235 | 545 | 0.19% | +310 |
| ISHARES INC | 0 | 4,733 | +4,733 | 0 | 271 | 0.09% | +271 |
| ISHARES TR | 0 | 2,632 | +2,632 | 0 | 232 | 0.08% | +232 |
| DISNEY WALT CO(DIS) | 0 | 2,064 | +2,064 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 3,376 | 3,541 | +165 | 1,138 | 1,291 | 0.45% | +153 |
| COSTCO WHSL CORP NEW(COST) | 1,325 | 1,315 | -10 | 971 | 1,118 | 0.39% | +147 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 42,409 | 45,746 | +3,337 | 2,039 | 2,185 | 0.76% | +146 |
| MICROSOFT CORP(MSFT) | 4,762 | 4,789 | +27 | 2,003 | 2,140 | 0.74% | +137 |
| WALMART INC(WMT) | 18,293 | 18,245 | -48 | 1,101 | 1,235 | 0.43% | +135 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 17,911 | 20,619 | +2,708 | 751 | 857 | 0.30% | +105 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,575 | 54,519 | -56 | 1,391 | 1,457 | 0.50% | +66 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 115,007 | 115,237 | +230 | 3,635 | 3,686 | 1.27% | +51 |
| ELI LILLY & CO(LLY) | 384 | 385 | +1 | 299 | 349 | 0.12% | +50 |
| SPDR SER TR ST STR P500ETF | 33,842 | 33,304 | -538 | 2,082 | 2,131 | 0.74% | +49 |
| NOVARTIS AG(NVS) | 4,222 | 4,222 | 0 | 408 | 449 | 0.16% | +41 |
| ALPHABET INC(GOOG) | 1,551 | 1,487 | -64 | 236 | 273 | 0.09% | +37 |
| ISHARES TR CORE MSCI EAFE | 9,579 | 10,180 | +601 | 711 | 739 | 0.26% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 2,213 | 2,213 | 0 | 1,007 | 1,034 | 0.36% | +27 |
| VANGUARD WORLD FD | 972 | 972 | 0 | 279 | 305 | 0.11% | +27 |
| AMAZON COM INC(AMZN) | 2,028 | 1,993 | -35 | 366 | 385 | 0.13% | +19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 16,084 | 15,835 | -249 | 916 | 932 | 0.32% | +15 |
| SABRE CORP | 43,534 | 43,534 | 0 | 105 | 116 | 0.04% | +11 |
| ISHARES TR TRS FLT RT BD | 35,403 | 35,610 | +207 | 1,795 | 1,804 | 0.62% | +9 |
| PROCTER AND GAMBLE CO(PG) | 3,284 | 3,283 | -1 | 533 | 541 | 0.19% | +9 |
| ENERGY TRANSFER L P(ET) | 16,654 | 16,654 | 0 | 262 | 270 | 0.09% | +8 |
| GENERAL DYNAMICS CORP(GD) | 900 | 900 | 0 | 254 | 261 | 0.09% | +7 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,099 | 5,132 | +33 | 240 | 241 | 0.08% | +1 |
| VANGUARD MUN BD FDS | 5,113 | 5,113 | 0 | 259 | 256 | 0.09% | -3 |
| CHEVRON CORP NEW(CVX) | 3,844 | 3,845 | +1 | 606 | 601 | 0.21% | -5 |
| ISHARES TR CORE DIV GRWTH | 12,831 | 12,769 | -62 | 745 | 736 | 0.25% | -9 |
| VANGUARD WHITEHALL FDS | 3,437 | 3,426 | -11 | 416 | 406 | 0.14% | -10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,859 | 3,859 | 0 | 210 | 200 | 0.07% | -10 |
| REGIONS FINANCIAL CORP NEW(RF) | 16,197 | 16,387 | +190 | 341 | 328 | 0.11% | -12 |
| PROSHARES TR S&P 500 DV ARIST | 2,381 | 2,381 | 0 | 241 | 229 | 0.08% | -13 |
| HCA HEALTHCARE INC(HCA) | 1,616 | 1,622 | +6 | 539 | 521 | 0.18% | -18 |
| HOME DEPOT INC(HD) | 661 | 661 | 0 | 254 | 228 | 0.08% | -26 |
| EXXON MOBIL CORP | 39,106 | 39,255 | +149 | 4,546 | 4,519 | 1.56% | -27 |
| VANGUARD INTL EQUITY INDEX F | 4,160 | 3,612 | -548 | 244 | 212 | 0.07% | -32 |
| SPDR SER TR ST STR SP600 SML | 6,429 | 5,820 | -609 | 277 | 242 | 0.08% | -35 |
| ISHARES TR | 4,240 | 4,016 | -224 | 469 | 428 | 0.15% | -40 |
| MARTIN MARIETTA MATLS INC(MLM) | 566 | 561 | -5 | 347 | 304 | 0.11% | -44 |
| LOWES COS INC(LOW) | 1,445 | 1,446 | +1 | 368 | 319 | 0.11% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 3,341 | 3,329 | -12 | 1,405 | 1,354 | 0.47% | -51 |
| SPDR SER TR ST STR PR SP1500 | 5,238 | 4,067 | -1,171 | 336 | 270 | 0.09% | -66 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,979 | 6,212 | -1,767 | 286 | 218 | 0.08% | -68 |
| JOHNSON & JOHNSON(JNJ) | 3,854 | 3,681 | -173 | 610 | 538 | 0.19% | -72 |
| ISHARES TR | 17,944 | 17,427 | -517 | 1,931 | 1,857 | 0.64% | -74 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 111,762 | 106,850 | -4,912 | 4,084 | 4,006 | 1.39% | -78 |
| CVS HEALTH CORP(CVS) | 4,198 | 4,198 | 0 | 335 | 248 | 0.09% | -87 |
| JPMORGAN CHASE & CO.(JPM) | 5,352 | 4,640 | -712 | 1,072 | 938 | 0.32% | -134 |
| ISHARES TR | 2,118 | 0 | -2,118 | 207 | 0 | — | -207 |
| CULLEN FROST BANKERS INC(CFR) | 8,584 | 7,223 | -1,361 | 966 | 734 | 0.25% | -232 |
| ISHARES TR CORE INTL AGGR | 34,422 | 29,621 | -4,801 | 1,719 | 1,479 | 0.51% | -241 |
| SPDR SER TR ST STR P500VAL | 5,167 | 0 | -5,167 | 259 | 0 | — | -259 |
| ISHARES TR | 17,238 | 12,196 | -5,042 | 927 | 653 | 0.23% | -274 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 230,599 | 220,798 | -9,801 | 6,969 | 6,551 | 2.27% | -418 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 179,400 | 171,484 | -7,916 | 9,103 | 8,638 | 2.99% | -464 |
| ISHARES TR | 66,021 | 59,136 | -6,885 | 6,914 | 6,183 | 2.14% | -732 |