Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 107,508 | 109,178 | +1,670 | 8 | 9 | 4.96% | +1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 30,743 | 37,386 | +6,643 | 3 | 4 | 1.99% | +1 |
| AMAZON COM INC(AMZN) | 63,764 | 63,871 | +107 | 12 | 12 | 7.00% | +1 |
| ISHARES TR | 34,338 | 34,494 | +156 | 18 | 19 | 10.70% | +1 |
| COSTCO WHSL CORP NEW(COST) | 5,973 | 5,998 | +25 | 4 | 5 | 2.89% | +1 |
| ALPHABET INC(GOOG) | 20,035 | 20,048 | +13 | 3 | 4 | 2.07% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 84,393 | 92,379 | +7,986 | 7 | 7 | 4.05% | +1 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 10,269 | +10,269 | 0 | 0 | 0.27% | 0 |
| NVIDIA CORPORATION(NVDA) | 986 | 10,658 | +9,672 | 1 | 1 | 0.75% | 0 |
| DIMENSIONAL ETF TRUST | 0 | 14,658 | +14,658 | 0 | 0 | 0.24% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 183,894 | 189,750 | +5,856 | 15 | 15 | 8.60% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 3,441 | +3,441 | 0 | 0 | 0.19% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 10,609 | +10,609 | 0 | 0 | 0.16% | 0 |
| CHUBB LIMITED COM | 0 | 969 | +969 | 0 | 0 | 0.14% | 0 |
| SPDR SER TR ST STR SP600GRWO | 13,894 | 16,681 | +2,787 | 1 | 1 | 0.81% | 0 |
| ISHARES TR | 0 | 4,260 | +4,260 | 0 | 0 | 0.12% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 434 | +434 | 0 | 0 | 0.12% | 0 |
| TJX COS INC NEW(TJX) | 19,053 | 19,119 | +66 | 2 | 2 | 1.19% | 0 |
| APPLE INC(AAPL) | 2,242 | 2,454 | +212 | 0 | 1 | 0.29% | 0 |
| AMGEN INC(AMGN) | 3,617 | 3,656 | +39 | 1 | 1 | 0.65% | 0 |
| MICROSOFT CORP(MSFT) | 1,081 | 1,227 | +146 | 0 | 1 | 0.31% | 0 |
| ISHARES TR | 2,647 | 2,650 | +3 | 1 | 1 | 0.55% | 0 |
| LILLY ELI & CO(LLY) | 514 | 518 | +4 | 0 | 0 | 0.27% | 0 |
| VANGUARD INDEX FDS | 10,688 | 11,125 | +437 | 2 | 2 | 1.02% | 0 |
| BK OF AMERICA CORP | 19,057 | 19,283 | +226 | 1 | 1 | 0.43% | 0 |
| ISHARES TR ULTRA SHORT DUR | 20,106 | 20,964 | +858 | 1 | 1 | 0.60% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,217 | 9,243 | +26 | 2 | 2 | 1.21% | 0 |
| KONTOOR BRANDS INC(KTB) | 6,036 | 6,080 | +44 | 0 | 0 | 0.23% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 25,383 | 27,311 | +1,928 | 1 | 1 | 0.34% | 0 |
| SKECHERS U S A INC | 3,912 | 3,912 | 0 | 0 | 0 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,231 | 48,868 | +2,637 | 2 | 2 | 1.09% | 0 |
| META PLATFORMS INC(META) | 1,027 | 1,046 | +19 | 0 | 1 | 0.30% | 0 |
| INVESCO QQQ TR | 760 | 760 | 0 | 0 | 0 | 0.21% | 0 |
| ISHARES TR CORE MSCI EMKT | 20,206 | 19,916 | -290 | 1 | 1 | 0.60% | 0 |
| VANGUARD BD INDEX FDS | 3,157 | 3,456 | +299 | 0 | 0 | 0.15% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,469 | 2,535 | +66 | 0 | 1 | 0.29% | 0 |
| SPDR SER TR ST STR P500VAL | 93,423 | 96,391 | +2,968 | 5 | 5 | 2.66% | 0 |
| ISHARES TR U S EQUITY FACTR | 8,714 | 8,738 | +24 | 0 | 0 | 0.28% | 0 |
| KKR & CO INC(KKR) | 3,760 | 3,766 | +6 | 0 | 0 | 0.22% | 0 |
| ISHARES TR | 7,801 | 7,854 | +53 | 0 | 0 | 0.19% | 0 |
| KRANESHARES TR | 17,874 | 17,874 | 0 | 0 | 0 | 0.27% | 0 |
| ISHARES TR CORE MSCI TOTAL | 13,891 | 14,103 | +212 | 1 | 1 | 0.54% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 6,449 | 6,471 | +22 | 0 | 0 | 0.27% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,238 | 37,878 | -1,360 | 1 | 1 | 0.81% | 0 |
| PROGRESSIVE CORP(PGR) | 5,864 | 5,867 | +3 | 1 | 1 | 0.69% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,303 | 3,303 | 0 | 1 | 1 | 0.34% | 0 |
| ISHARES TR | 5,803 | 5,833 | +30 | 1 | 1 | 0.35% | 0 |
| ISHARES TR BROAD USD HIGH | 6,273 | 6,384 | +111 | 0 | 0 | 0.13% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,968 | 6,078 | +110 | 0 | 0 | 0.20% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,090 | 2,092 | +2 | 0 | 0 | 0.13% | -0 |
| MERCK & CO INC(MRK) | 1,747 | 1,820 | +73 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 5,215 | 5,256 | +41 | 1 | 1 | 0.38% | -0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,181 | 3,181 | 0 | 0 | 0 | 0.14% | -0 |
| ISHARES TR | 35,199 | 35,252 | +53 | 2 | 2 | 1.02% | -0 |
| ISHARES TR | 15,725 | 16,188 | +463 | 1 | 1 | 0.81% | -0 |
| ISHARES TR | 2,915 | 2,915 | 0 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 3,629 | 3,632 | +3 | 0 | 0 | 0.14% | -0 |
| PEPSICO INC(PEP) | 2,346 | 2,402 | +56 | 0 | 0 | 0.22% | -0 |
| VANGUARD INTL EQUITY INDEX F | 3,854 | 3,663 | -191 | 0 | 0 | 0.24% | -0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,039 | 8,039 | 0 | 1 | 1 | 0.37% | -0 |
| SPDR SER TR ST STR SP400VAL | 9,233 | 9,283 | +50 | 1 | 1 | 0.38% | -0 |
| VISA INC(V) | 2,368 | 2,416 | +48 | 1 | 1 | 0.36% | -0 |
| MONDELEZ INTL INC(MDLZ) | 7,200 | 7,246 | +46 | 1 | 0 | 0.27% | -0 |
| ISHARES TR | 6,254 | 6,285 | +31 | 1 | 1 | 0.35% | -0 |
| ISHARES TR | 8,074 | 8,112 | +38 | 1 | 1 | 0.52% | -0 |
| ISHARES TR | 2,983 | 2,887 | -96 | 1 | 1 | 0.33% | -0 |
| TARGET CORP(TGT) | 1,590 | 1,590 | 0 | 0 | 0 | 0.13% | -0 |
| ISHARES TR | 39,675 | 40,578 | +903 | 5 | 4 | 2.54% | -0 |
| CARMAX INC(KMX) | 4,357 | 4,357 | 0 | 0 | 0 | 0.18% | -0 |
| ISHARES TR | 15,283 | 14,946 | -337 | 1 | 1 | 0.74% | -0 |
| VANGUARD INDEX FDS | 25,351 | 25,677 | +326 | 4 | 4 | 2.20% | -0 |
| ISHARES TR | 19,590 | 19,068 | -522 | 1 | 1 | 0.67% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 68,684 | 67,343 | -1,341 | 3 | 3 | 1.89% | -0 |
| VANGUARD INDEX FDS | 11,518 | 11,667 | +149 | 3 | 3 | 1.66% | -0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 87,945 | 90,696 | +2,751 | 5 | 5 | 2.67% | -0 |
| ESAB CORPORATION(ESAB) | 5,234 | 5,237 | +3 | 1 | 0 | 0.28% | -0 |
| ENOVIS CORPORATION(ENOV) | 5,049 | 4,941 | -108 | 0 | 0 | 0.13% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,670 | 52,773 | +103 | 3 | 3 | 1.80% | -0 |
| YUM CHINA HLDGS INC(YUMC) | 12,800 | 12,863 | +63 | 1 | 0 | 0.23% | -0 |
| ISHARES TR CORE MSCI EAFE | 64,502 | 64,327 | -175 | 5 | 5 | 2.65% | -0 |
| ULTA BEAUTY INC(ULTA) | 1,125 | 1,125 | 0 | 1 | 0 | 0.25% | -0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 44,418 | 40,337 | -4,081 | 2 | 2 | 0.95% | -0 |
| VANGUARD MUN BD FDS | 78,669 | 75,588 | -3,081 | 4 | 4 | 2.15% | -0 |
| PAYPAL HLDGS INC(PYPL) | 3,140 | 0 | -3,140 | 0 | 0 | — | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,148 | 0 | -1,148 | 0 | 0 | — | -0 |
| UNION PAC CORP(UNP) | 14,114 | 14,299 | +185 | 3 | 3 | 1.83% | -0 |
| JOHNSON & JOHNSON(JNJ) | 21,837 | 22,020 | +183 | 3 | 3 | 1.82% | -0 |
| SPDR SER TR ST STR SP600SM C | 43,283 | 42,796 | -487 | 4 | 3 | 1.90% | -0 |
| DICKS SPORTING GOODS INC(DKS) | 1,133 | 0 | -1,133 | 0 | 0 | — | -0 |
| VANGUARD INTL EQUITY INDEX F | 6,144 | 0 | -6,144 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 22,065 | 22,095 | +30 | 9 | 9 | 5.10% | -0 |
| LAUDER ESTEE COS INC(EL) | 6,342 | 6,379 | +37 | 1 | 1 | 0.38% | -0 |