Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 122,756 | 221,799 | +99,043 | 15,419 | 31,318 | 13.41% | +15,899 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 266,700 | 272,829 | +6,129 | 20,619 | 21,083 | 9.03% | +464 |
| AMERICAN CENTY ETF TR | 301,940 | 320,726 | +18,786 | 12,766 | 13,220 | 5.66% | +454 |
| NORTHERN TR CORP(NTRS) | 0 | 4,816 | +4,816 | 0 | 404 | 0.17% | +404 |
| APPLE INC(AAPL) | 4,366 | 5,110 | +744 | 749 | 1,076 | 0.46% | +328 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 272,770 | 280,736 | +7,966 | 13,418 | 13,663 | 5.85% | +246 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,910 | +1,910 | 0 | 236 | 0.10% | +236 |
| MICROSOFT CORP(MSFT) | 1,122 | 1,257 | +135 | 472 | 562 | 0.24% | +90 |
| EXXON MOBIL CORP | 2,942 | 3,742 | +800 | 342 | 431 | 0.18% | +89 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 73,317 | 72,847 | -470 | 1,869 | 1,947 | 0.83% | +78 |
| PROCTER AND GAMBLE CO(PG) | 1,369 | 1,466 | +97 | 222 | 242 | 0.10% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 646 | 646 | 0 | 338 | 352 | 0.15% | +14 |
| PROGRESSIVE CORP(PGR) | 14,000 | 14,000 | 0 | 2,895 | 2,908 | 1.24% | +12 |
| AMCOR PLC(AMCR) | 15,769 | 15,769 | 0 | 150 | 154 | 0.07% | +4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 690 | 690 | 0 | 274 | 270 | 0.12% | -5 |
| MERCK & CO INC(MRK) | 2,107 | 2,107 | 0 | 278 | 261 | 0.11% | -17 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 98,837 | 98,530 | -307 | 2,687 | 2,651 | 1.13% | -36 |
| STARBUCKS CORP(SBUX) | 2,879 | 2,879 | 0 | 263 | 224 | 0.10% | -39 |
| ISHARES TR | 7,335 | 6,299 | -1,036 | 422 | 358 | 0.15% | -64 |
| PEPSICO INC(PEP) | 8,329 | 8,329 | 0 | 1,458 | 1,374 | 0.59% | -84 |
| AMERICAN CENTY ETF TR | 92,911 | 92,571 | -340 | 5,922 | 5,763 | 2.47% | -159 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,206,885 | 2,181,940 | -24,945 | 70,510 | 70,346 | 30.11% | -164 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,383,664 | 1,372,916 | -10,748 | 35,200 | 34,900 | 14.94% | -301 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 236,851 | 233,094 | -3,757 | 8,704 | 8,377 | 3.59% | -327 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 292,430 | 294,205 | +1,775 | 11,960 | 11,553 | 4.95% | -407 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 190,541 | 191,424 | +883 | 10,371 | 9,929 | 4.25% | -442 |