Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 58,850 | 63,389 | +4,539 | 10,092 | 13,351 | 5.07% | +3,259 |
| AMAZON COM INC(AMZN) | 14,034 | 15,846 | +1,812 | 2,531 | 3,062 | 1.16% | +531 |
| NVIDIA CORPORATION(NVDA) | 954 | 11,152 | +10,198 | 862 | 1,378 | 0.52% | +516 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 8,343 | +8,343 | 0 | 497 | 0.19% | +497 |
| MICROSOFT CORP(MSFT) | 13,516 | 13,724 | +208 | 5,686 | 6,134 | 2.33% | +448 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 154,858 | 155,770 | +912 | 8,824 | 9,167 | 3.48% | +343 |
| SCHWAB STRATEGIC TR | 0 | 4,252 | +4,252 | 0 | 331 | 0.13% | +331 |
| GENWORTH FINL INC(GNW) | 0 | 50,000 | +50,000 | 0 | 302 | 0.11% | +302 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 5,850 | +5,850 | 0 | 275 | 0.10% | +275 |
| SCHWAB STRATEGIC TR | 0 | 2,638 | +2,638 | 0 | 266 | 0.10% | +266 |
| ALPHABET INC(GOOG) | 0 | 1,437 | +1,437 | 0 | 264 | 0.10% | +264 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,877 | 18,739 | +8,862 | 298 | 556 | 0.21% | +258 |
| EXXON MOBIL CORP | 0 | 2,214 | +2,214 | 0 | 255 | 0.10% | +255 |
| ISHARES TR | 23,216 | 22,764 | -452 | 12,206 | 12,457 | 4.73% | +251 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 32,121 | 36,456 | +4,335 | 1,881 | 2,123 | 0.81% | +242 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,535 | +1,535 | 0 | 233 | 0.09% | +233 |
| SCHWAB STRATEGIC TR | 15,057 | 18,117 | +3,060 | 919 | 1,139 | 0.43% | +220 |
| VANGUARD INDEX FDS | 7,146 | 7,162 | +16 | 2,460 | 2,679 | 1.02% | +219 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,624,801 | 1,616,849 | -7,952 | 51,912 | 52,127 | 19.80% | +215 |
| INVESCO QQQ TR | 1,653 | 1,976 | +323 | 734 | 947 | 0.36% | +212 |
| ROYAL GOLD INC(RGLD) | 0 | 1,664 | +1,664 | 0 | 208 | 0.08% | +208 |
| ORACLE CORP(ORCL) | 0 | 1,465 | +1,465 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 23,033 | 23,053 | +20 | 1,945 | 2,133 | 0.81% | +188 |
| META PLATFORMS INC(META) | 4,543 | 4,659 | +116 | 2,206 | 2,349 | 0.89% | +143 |
| COSTCO WHSL CORP NEW(COST) | 937 | 961 | +24 | 687 | 817 | 0.31% | +130 |
| ALPHABET INC(GOOG) | 2,110 | 2,455 | +345 | 318 | 447 | 0.17% | +129 |
| AMERICAN CENTY ETF TR | 31,340 | 33,628 | +2,288 | 2,064 | 2,184 | 0.83% | +120 |
| DHT HOLDINGS INC(DHT) | 0 | 10,085 | +10,085 | 0 | 117 | 0.04% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,057 | 7,007 | -50 | 1,470 | 1,585 | 0.60% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 1,310 | 1,453 | +143 | 685 | 791 | 0.30% | +106 |
| BANK AMERICA CORP | 7,458 | 9,550 | +2,092 | 283 | 380 | 0.14% | +97 |
| VANGUARD TAX-MANAGED FDS | 5,762 | 7,776 | +2,014 | 289 | 384 | 0.15% | +95 |
| ELI LILLY & CO(LLY) | 424 | 460 | +36 | 330 | 417 | 0.16% | +87 |
| LAM RESEARCH CORP(LRCX) | 618 | 642 | +24 | 601 | 684 | 0.26% | +83 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 45,555 | 46,539 | +984 | 1,665 | 1,745 | 0.66% | +80 |
| APPLIED MATLS INC | 1,361 | 1,470 | +109 | 281 | 347 | 0.13% | +66 |
| AMERICAN CENTY ETF TR | 11,746 | 12,113 | +367 | 681 | 740 | 0.28% | +59 |
| AMERICAN CENTY ETF TR | 54,840 | 57,826 | +2,986 | 5,139 | 5,188 | 1.97% | +49 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,698 | 15,910 | +2,212 | 412 | 458 | 0.17% | +46 |
| PROSHARES TR BITCOIN ETF | 0 | 2,021 | +2,021 | 0 | 45 | 0.02% | +45 |
| SCHWAB STRATEGIC TR | 26,748 | 28,317 | +1,569 | 1,044 | 1,088 | 0.41% | +44 |
| WALMART INC(WMT) | 4,436 | 4,549 | +113 | 267 | 308 | 0.12% | +41 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 9,691 | 11,167 | +1,476 | 263 | 300 | 0.11% | +37 |
| AMERICAN CENTY ETF TR | 20,562 | 20,796 | +234 | 1,840 | 1,876 | 0.71% | +35 |
| MAIN STR CAP CORP(MAIN) | 10,516 | 10,516 | 0 | 498 | 531 | 0.20% | +33 |
| VANGUARD INDEX FDS | 4,522 | 5,029 | +507 | 391 | 421 | 0.16% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,745 | 1,847 | +102 | 694 | 723 | 0.27% | +28 |
| LUCID GROUP INC(LCID) | 0 | 10,118 | +10,118 | 0 | 26 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 13,732 | 13,644 | -88 | 852 | 877 | 0.33% | +24 |
| ISHARES TR | 1,805 | 1,924 | +119 | 208 | 229 | 0.09% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 1,917 | 1,948 | +31 | 384 | 394 | 0.15% | +10 |
| NETFLIX INC(NFLX) | 438 | 409 | -29 | 266 | 276 | 0.10% | +10 |
| AMERICAN CENTY ETF TR | 9,914 | 10,289 | +375 | 632 | 641 | 0.24% | +9 |
| ISHARES TR | 2,525 | 2,525 | 0 | 276 | 284 | 0.11% | +8 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 19,411 | 19,937 | +526 | 299 | 306 | 0.12% | +8 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 8,500 | +8,500 | 0 | 8 | — | +8 |
| AMERICAN LITHIUM CORP | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 6,384 | 6,386 | +2 | 234 | 238 | 0.09% | +4 |
| VANGUARD MALVERN FDS | 38,757 | 38,253 | -504 | 1,856 | 1,857 | 0.71% | +1 |
| PROTALIX BIOTHERAPEUTICS INC | 26,258 | 26,793 | +535 | 33 | 31 | 0.01% | -2 |
| ISHARES TR | 3,224 | 3,224 | 0 | 257 | 253 | 0.10% | -5 |
| ABBVIE INC(ABBV) | 1,186 | 1,230 | +44 | 216 | 211 | 0.08% | -5 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 10,380 | 10,380 | 0 | 265 | 259 | 0.10% | -6 |
| AMERICAN CENTY ETF TR | 4,532 | 4,532 | 0 | 291 | 285 | 0.11% | -6 |
| ISHARES INC CORE MSCI EMKT | 8,274 | 7,832 | -442 | 427 | 419 | 0.16% | -8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 140,831 | 140,605 | -226 | 3,583 | 3,574 | 1.36% | -9 |
| PROSHARES TR S&P 500 DV ARIST | 2,257 | 2,257 | 0 | 229 | 217 | 0.08% | -12 |
| SPIRIT AIRLS INC | 30,522 | 36,722 | +6,200 | 148 | 134 | 0.05% | -13 |
| ISHARES TR GLOBAL REIT ETF | 43,079 | 43,290 | +211 | 1,020 | 1,006 | 0.38% | -14 |
| SCHWAB STRATEGIC TR | 9,008 | 8,681 | -327 | 322 | 309 | 0.12% | -14 |
| ISHARES TR | 1,941 | 1,944 | +3 | 408 | 394 | 0.15% | -14 |
| VISA INC(V) | 1,141 | 1,159 | +18 | 318 | 304 | 0.12% | -14 |
| HOME DEPOT INC(HD) | 585 | 606 | +21 | 224 | 209 | 0.08% | -16 |
| VANGUARD INDEX FDS | 13,312 | 13,901 | +589 | 2,554 | 2,537 | 0.96% | -17 |
| BLACKSTONE INC(BX) | 2,659 | 2,657 | -2 | 349 | 329 | 0.12% | -20 |
| VANGUARD INDEX FDS | 16,690 | 16,135 | -555 | 4,338 | 4,316 | 1.64% | -21 |
| JETBLUE AWYS CORP(JBLU) | 18,762 | 18,762 | 0 | 139 | 114 | 0.04% | -25 |
| ISHARES TR MSCI INTL VLU FT | 15,794 | 15,310 | -484 | 446 | 420 | 0.16% | -26 |
| ISHARES TR | 7,046 | 7,046 | 0 | 1,262 | 1,229 | 0.47% | -33 |
| VANGUARD SPECIALIZED FUNDS | 21,093 | 20,800 | -293 | 3,852 | 3,797 | 1.44% | -55 |
| EA SERIES TRUST BRID OMN SMA ETF | 72,476 | 72,715 | +239 | 1,541 | 1,481 | 0.56% | -60 |
| SALESFORCE INC(CRM) | 1,684 | 1,703 | +19 | 507 | 438 | 0.17% | -69 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 10,897 | 10,947 | +50 | 688 | 583 | 0.22% | -106 |
| ROBERT HALF INC.(RHI) | 7,762 | 7,821 | +59 | 615 | 500 | 0.19% | -115 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 558,236 | 567,229 | +8,993 | 20,515 | 20,386 | 7.74% | -129 |
| BERKSHIRE HATHAWAY INC DEL | 12,463 | 12,497 | +34 | 5,241 | 5,084 | 1.93% | -157 |
| EA SERIES TRUST STRI US ENER ETF | 6,462 | 0 | -6,462 | 202 | 0 | — | -202 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,470 | 0 | -3,470 | 215 | 0 | — | -215 |
| MCDONALDS CORP(MCD) | 834 | 0 | -834 | 235 | 0 | — | -235 |
| TESLA INC(TSLA) | 1,614 | 0 | -1,614 | 284 | 0 | — | -284 |
| US BANCORP DEL(USB) | 12,980 | 6,613 | -6,367 | 580 | 263 | 0.10% | -318 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 14,967 | 7,559 | -7,408 | 759 | 385 | 0.15% | -375 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 145,253 | 144,272 | -981 | 9,055 | 8,668 | 3.29% | -387 |
| SPDR SER TR ST STR BLO 1 ETF | 4,796 | 0 | -4,796 | 440 | 0 | — | -440 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 529,868 | 525,603 | -4,265 | 21,672 | 20,640 | 7.84% | -1,031 |
| VANGUARD BD INDEX FDS | 36,044 | 18,185 | -17,859 | 2,763 | 1,395 | 0.53% | -1,369 |
| VANGUARD BD INDEX FDS | 47,774 | 23,859 | -23,915 | 3,602 | 1,787 | 0.68% | -1,815 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 818,186 | 812,623 | -5,563 | 44,534 | 42,151 | 16.01% | -2,383 |