Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,695,970 | 1,687,559 | -8,411 | $54.19M | $54.41M | 39.97% | +$220.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 770,195 | 780,083 | +9,888 | $19.59M | $19.83M | 14.57% | +$235.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 358,259 | 357,806 | -453 | $13.17M | $12.86M | 9.45% | -$306.5K |
| DocuSign, Inc.(DOCU) | 114,428 | 114,428 | 0 | $6.81M | $6.12M | 4.50% | -$692.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 150,124 | 146,136 | -3,988 | $6.14M | $5.74M | 4.22% | -$401.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 86,234 | 86,234 | 0 | $4.69M | $4.47M | 3.29% | -$220.8K |
| Amazon.com, Inc.(AMZN) | 14,180 | 14,319 | +139 | $2.56M | $2.77M | 2.03% | +$209.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 83,058 | 83,059 | +1 | $2.51M | $2.46M | 1.81% | -$45.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 81,343 | 81,624 | +281 | $2.07M | $2.18M | 1.60% | +$108.4K |
| C3.ai, Inc.CL A(AI) | 67,276 | 67,276 | 0 | $1.82M | $1.95M | 1.43% | +$127.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 27,724 | 27,847 | +123 | $1.58M | $1.64M | 1.20% | +$59.1K |
| Dimensional Etf TrustNATIONAL MUNICIP NATL MUN BD ETF | 31,604 | 34,108 | +2,504 | $1.52M | $1.63M | 1.20% | +$109.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 35,304 | 36,474 | +1,170 | $1.46M | $1.49M | 1.09% | +$33.1K |
| NVIDIA Corporation(NVDA) | 1,202 | 12,020 | +10,818 | $1.09M | $1.48M | 1.09% | +$398.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 33,433 | 35,021 | +1,588 | $1.40M | $1.45M | 1.07% | +$52.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,119 | 24,119 | 0 | $1.50M | $1.45M | 1.06% | -$54.5K |
| Adobe Inc.(ADBE) | 1,920 | 1,920 | 0 | $968.8K | $1.07M | 0.78% | +$97.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,636 | 4,635 | -1 | $953.7K | $996.6K | 0.73% | +$42.9K |
| Schwab Strategic TrUS AGGREGATE B | 21,249 | 21,249 | 0 | $977.4K | $968.5K | 0.71% | -$8.9K |
| Steel Dynamics, Inc.(STLD) | 7,291 | 7,291 | 0 | $1.08M | $944.2K | 0.69% | -$136.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 36,135 | 35,835 | -300 | $893.3K | $927.1K | 0.68% | +$33.8K |
| Tesla, Inc.(TSLA) | 4,521 | 4,521 | 0 | $794.7K | $894.6K | 0.66% | +$99.9K |
| Ishares TrCORE S P500 ETF | 1,442 | 1,442 | 0 | $758.1K | $789.1K | 0.58% | +$31.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,909 | 22,586 | +4,677 | $486.9K | $607.7K | 0.45% | +$120.7K |
| Humana Inc.(HUM) | 1,587 | 1,587 | 0 | $550.4K | $593.1K | 0.44% | +$42.8K |
| Alphabet Inc.CL C(GOOG) | 3,040 | 3,040 | 0 | $462.9K | $557.6K | 0.41% | +$94.7K |
| Schwab Strategic TrUS TIPS ETF | 10,648 | 10,648 | 0 | $555.4K | $553.8K | 0.41% | -$1.6K |
| Apple Inc.(AAPL) | 1,544 | 2,500 | +956 | $264.8K | $526.5K | 0.39% | +$261.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 16,254 | 16,225 | -29 | $489.2K | $467.0K | 0.34% | -$22.3K |
| Moody's Corporation(MCO) | 964 | 964 | 0 | $379.0K | $405.9K | 0.30% | +$26.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,570 | 8,570 | 0 | $403.1K | $402.8K | 0.30% | -$343 |
| Ishares TrS P 500 GRWT ETF | 4,501 | 4,324 | -177 | $380.1K | $400.1K | 0.29% | +$20.1K |
| STERIS plcSHS USD(STE) | 1,694 | 1,694 | 0 | $380.9K | $372.0K | 0.27% | -$8.9K |
| Oracle Corporation(ORCL) | 2,290 | 2,585 | +295 | $287.6K | $365.0K | 0.27% | +$77.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 14,722 | 9,566 | -5,156 | $537.9K | $358.6K | 0.26% | -$179.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 10,045 | 12,173 | +2,128 | $256.5K | $304.2K | 0.22% | +$47.7K |
| Marriott International, Inc.CL A(MAR) | 977 | 1,102 | +125 | $246.5K | $266.4K | 0.20% | +$19.9K |
| Deere & Company(DE) | 692 | 692 | 0 | $284.1K | $258.4K | 0.19% | -$25.7K |
| Schwab Strategic TrINTL EQTY ETF | 6,665 | 6,665 | 0 | $260.1K | $256.1K | 0.19% | -$4.0K |
| Schwab Strategic TrUS LCAP VA ETF | 3,331 | 3,331 | 0 | $253.1K | $246.8K | 0.18% | -$6.3K |
| Invesco Qqq TrUNIT SER 1 | 505 | 505 | 0 | $224.2K | $242.0K | 0.18% | +$17.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,000 | 7,000 | 0 | $260.8K | $211.5K | 0.16% | -$49.4K |
| Diamondback Energy, Inc.(FANG) | 1,042 | 1,042 | 0 | $206.4K | $208.5K | 0.15% | +$2.1K |