Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,743,966 | 1,766,993 | +23,027 | 54,412 | 56,968 | 24.32% | +2,556 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 479,987 | 518,385 | +38,398 | 12,705 | 13,628 | 5.82% | +923 |
| ISHARES TR | 2,102 | 3,239 | +1,137 | 1,086 | 1,772 | 0.76% | +686 |
| SPDR S&P 500 ETF TR(SPY) | 4,889 | 5,765 | +876 | 2,513 | 3,137 | 1.34% | +624 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 239,298 | 252,995 | +13,697 | 6,148 | 6,763 | 2.89% | +615 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 41,610 | 56,241 | +14,631 | 1,018 | 1,405 | 0.60% | +387 |
| VANGUARD TAX-MANAGED FDS | 4,635 | 11,359 | +6,724 | 228 | 561 | 0.24% | +333 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 182,224 | 195,955 | +13,731 | 4,947 | 5,272 | 2.25% | +325 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 223,471 | 230,837 | +7,366 | 11,659 | 11,974 | 5.11% | +315 |
| APPLE INC(AAPL) | 3,744 | 4,339 | +595 | 628 | 914 | 0.39% | +286 |
| VANGUARD INDEX FDS | 626 | 1,331 | +705 | 213 | 499 | 0.21% | +285 |
| AMERICAN CENTY ETF TR | 121,574 | 120,784 | -790 | 7,111 | 7,379 | 3.15% | +268 |
| AMERICAN CENTY ETF TR | 192,009 | 189,218 | -2,791 | 16,828 | 17,066 | 7.29% | +238 |
| VANGUARD INDEX FDS | 0 | 963 | +963 | 0 | 234 | 0.10% | +234 |
| FIFTH THIRD BANCORP(FITB) | 0 | 5,824 | +5,824 | 0 | 215 | 0.09% | +215 |
| CMS ENERGY CORP(CMS) | 0 | 3,467 | +3,467 | 0 | 206 | 0.09% | +206 |
| VANGUARD INDEX FDS | 1,310 | 2,388 | +1,078 | 208 | 385 | 0.16% | +177 |
| SILYNXCOM LTD(SYNX) | 0 | 41,688 | +41,688 | 0 | 175 | 0.07% | +175 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 69,437 | 72,019 | +2,582 | 3,255 | 3,385 | 1.45% | +130 |
| ISHARES TR | 2,073 | 2,914 | +841 | 247 | 353 | 0.15% | +105 |
| KLA CORP(KLAC) | 706 | 706 | 0 | 485 | 582 | 0.25% | +97 |
| ALPHABET INC(GOOG) | 3,274 | 3,274 | 0 | 511 | 596 | 0.25% | +85 |
| ISHARES TR | 14,420 | 13,912 | -508 | 1,207 | 1,287 | 0.55% | +81 |
| AMERICAN CENTY ETF TR | 10,541 | 12,189 | +1,648 | 427 | 502 | 0.21% | +75 |
| ISHARES TR CORE MSCI EAFE | 10,783 | 11,715 | +932 | 785 | 851 | 0.36% | +66 |
| ISHARES TR | 1,935 | 1,935 | 0 | 644 | 705 | 0.30% | +62 |
| ISHARES TR | 7,969 | 8,432 | +463 | 842 | 899 | 0.38% | +57 |
| ORACLE CORP(ORCL) | 3,083 | 3,056 | -27 | 375 | 431 | 0.18% | +56 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 31,357 | 32,437 | +1,080 | 1,274 | 1,325 | 0.57% | +51 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 21,090 | 22,285 | +1,195 | 695 | 734 | 0.31% | +39 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,322 | 17,762 | +440 | 580 | 619 | 0.26% | +39 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 272,593 | 272,707 | +114 | 6,899 | 6,932 | 2.96% | +33 |
| TEXAS INSTRS INC(TXN) | 1,249 | 1,249 | 0 | 211 | 243 | 0.10% | +32 |
| ISHARES TR | 4,866 | 4,735 | -131 | 1,377 | 1,409 | 0.60% | +31 |
| AIR PRODS & CHEMS INC | 1,350 | 1,350 | 0 | 318 | 348 | 0.15% | +30 |
| ALPHABET INC(GOOG) | 1,655 | 1,580 | -75 | 261 | 290 | 0.12% | +29 |
| ISHARES TR | 10,301 | 10,185 | -116 | 1,116 | 1,145 | 0.49% | +28 |
| OXBRIDGE RE HLDGS LTD(OXBR) | 10,000 | 15,000 | +5,000 | 10 | 36 | 0.02% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 3,391 | 3,391 | 0 | 663 | 686 | 0.29% | +23 |
| TRACTOR SUPPLY CO(TSCO) | 1,092 | 1,092 | 0 | 277 | 295 | 0.13% | +18 |
| ISHARES TR MSCI UK ETF NEW | 20,246 | 20,246 | 0 | 690 | 706 | 0.30% | +16 |
| ISHARES INC | 7,178 | 7,178 | 0 | 331 | 346 | 0.15% | +16 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,266 | 10,266 | 0 | 332 | 344 | 0.15% | +11 |
| PROCTER AND GAMBLE CO(PG) | 1,366 | 1,366 | 0 | 215 | 225 | 0.10% | +10 |
| ONEOK INC NEW(OKE) | 4,054 | 4,054 | 0 | 321 | 331 | 0.14% | +10 |
| GILEAD SCIENCES INC(GILD) | 7,000 | 7,084 | +84 | 477 | 486 | 0.21% | +9 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,339 | 12,668 | +329 | 168 | 169 | 0.07% | +1 |
| ISHARES TR | 2,749 | 2,749 | 0 | 287 | 287 | 0.12% | +1 |
| ISHARES TR | 14,632 | 14,632 | 0 | 1,146 | 1,146 | 0.49% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,553 | 3,553 | 0 | 309 | 308 | 0.13% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,513 | 7,513 | 0 | 219 | 218 | 0.09% | -1 |
| SPDR GOLD TR(GLD) | 2,689 | 2,689 | 0 | 580 | 578 | 0.25% | -2 |
| ISHARES TR | 1,902 | 1,902 | 0 | 212 | 210 | 0.09% | -2 |
| ISHARES INC | 9,967 | 9,967 | 0 | 309 | 305 | 0.13% | -3 |
| PEPSICO INC(PEP) | 1,783 | 1,783 | 0 | 301 | 294 | 0.13% | -7 |
| AMERICAN CENTY ETF TR | 17,521 | 17,521 | 0 | 980 | 973 | 0.42% | -7 |
| STRYKER CORPORATION(SYK) | 1,586 | 1,592 | +6 | 551 | 542 | 0.23% | -9 |
| JOHNSON & JOHNSON(JNJ) | 1,626 | 1,587 | -39 | 244 | 232 | 0.10% | -12 |
| ISHARES TR 0-5 YR TIPS ETF | 7,989 | 7,814 | -175 | 791 | 777 | 0.33% | -14 |
| ISHARES INC | 17,094 | 17,094 | 0 | 649 | 634 | 0.27% | -15 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,862 | 12,862 | 0 | 390 | 373 | 0.16% | -18 |
| ISHARES TR | 7,093 | 6,972 | -121 | 1,289 | 1,269 | 0.54% | -20 |
| META PLATFORMS INC(META) | 1,247 | 1,233 | -14 | 648 | 622 | 0.27% | -27 |
| TRAVELERS COMPANIES INC(TRV) | 1,370 | 1,370 | 0 | 307 | 279 | 0.12% | -29 |
| ISHARES TR | 3,328 | 2,986 | -342 | 319 | 290 | 0.12% | -29 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,385 | 1,385 | 0 | 449 | 420 | 0.18% | -29 |
| NVIDIA CORPORATION(NVDA) | 769 | 5,156 | +4,387 | 669 | 637 | 0.27% | -32 |
| MICROSOFT CORP(MSFT) | 3,324 | 3,061 | -263 | 1,407 | 1,368 | 0.58% | -39 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 4,013 | 3,936 | -77 | 251 | 210 | 0.09% | -41 |
| ISHARES TR | 10,259 | 9,577 | -682 | 832 | 782 | 0.33% | -50 |
| AMERICAN CENTY ETF TR | 101,308 | 100,418 | -890 | 9,100 | 9,010 | 3.85% | -91 |
| MARATHON PETE CORP(MPC) | 4,446 | 4,446 | 0 | 939 | 771 | 0.33% | -168 |
| AMERICAN CENTY ETF TR | 159,366 | 158,555 | -811 | 10,467 | 10,298 | 4.40% | -169 |
| AMERICAN CENTY ETF TR | 232,295 | 231,144 | -1,151 | 14,637 | 14,391 | 6.14% | -246 |
| ILLINOIS TOOL WKS INC(ITW) | 17,991 | 17,991 | 0 | 4,665 | 4,288 | 1.83% | -377 |
| UFP INDUSTRIES INC(UFPI) | 252,893 | 249,121 | -3,772 | 29,007 | 27,902 | 11.91% | -1,105 |