Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 661,162 | 686,138 | +24,976 | 16,853 | 18,340 | 7.84% | +1,487 |
| APPLE INC(AAPL) | 11,085 | 12,504 | +1,419 | 1,901 | 2,634 | 1.13% | +733 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 511,150 | 526,114 | +14,964 | 16,331 | 16,962 | 7.25% | +631 |
| VANGUARD WHITEHALL FDS | 100,095 | 109,263 | +9,168 | 6,887 | 7,488 | 3.20% | +601 |
| INVESCO QQQ TR | 0 | 918 | +918 | 0 | 440 | 0.19% | +440 |
| MICROSOFT CORP(MSFT) | 0 | 902 | +902 | 0 | 403 | 0.17% | +403 |
| VANGUARD WHITEHALL FDS | 66,453 | 70,463 | +4,010 | 8,040 | 8,357 | 3.57% | +317 |
| NVIDIA CORPORATION(NVDA) | 341 | 5,010 | +4,669 | 308 | 619 | 0.26% | +311 |
| SPDR S&P 500 ETF TR(SPY) | 17,456 | 17,251 | -205 | 9,130 | 9,389 | 4.02% | +259 |
| ISHARES TR | 134,381 | 135,425 | +1,044 | 5,520 | 5,768 | 2.47% | +247 |
| VANGUARD INDEX FDS | 0 | 636 | +636 | 0 | 238 | 0.10% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,116 | +1,116 | 0 | 226 | 0.10% | +226 |
| ELI LILLY & CO(LLY) | 0 | 233 | +233 | 0 | 211 | 0.09% | +211 |
| ISHARES TR | 0 | 1,733 | +1,733 | 0 | 206 | 0.09% | +206 |
| ISHARES TR | 21,027 | 21,027 | 0 | 1,776 | 1,946 | 0.83% | +170 |
| VANGUARD INTL EQUITY INDEX F | 122,265 | 124,840 | +2,575 | 7,171 | 7,321 | 3.13% | +150 |
| SPDR GOLD TR(GLD) | 15,525 | 15,539 | +14 | 3,194 | 3,341 | 1.43% | +147 |
| ISHARES TR | 23,115 | 23,115 | 0 | 1,745 | 1,882 | 0.80% | +137 |
| MCDONALDS CORP(MCD) | 790 | 1,401 | +611 | 223 | 357 | 0.15% | +134 |
| VANGUARD INDEX FDS | 14,192 | 14,227 | +35 | 3,689 | 3,813 | 1.63% | +124 |
| VANGUARD INDEX FDS | 12,381 | 12,380 | -1 | 2,968 | 3,092 | 1.32% | +123 |
| VANGUARD INDEX FDS | 10,230 | 11,059 | +829 | 2,556 | 2,678 | 1.15% | +122 |
| ISHARES TR | 38,097 | 39,461 | +1,364 | 3,731 | 3,830 | 1.64% | +99 |
| VANGUARD INDEX FDS | 5,213 | 5,808 | +595 | 849 | 932 | 0.40% | +83 |
| AMAZON COM INC(AMZN) | 2,860 | 3,057 | +197 | 516 | 591 | 0.25% | +75 |
| VANGUARD INTL EQUITY INDEX F | 7,310 | 7,965 | +655 | 305 | 349 | 0.15% | +43 |
| ISHARES TR | 56,786 | 58,167 | +1,381 | 6,995 | 7,037 | 3.01% | +42 |
| EXXON MOBIL CORP | 3,046 | 3,397 | +351 | 354 | 391 | 0.17% | +37 |
| ISHARES TR | 3,776 | 4,206 | +430 | 417 | 449 | 0.19% | +31 |
| VANGUARD BD INDEX FDS | 8,502 | 8,926 | +424 | 618 | 643 | 0.28% | +26 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 296,045 | 300,703 | +4,658 | 6,623 | 6,646 | 2.84% | +23 |
| ISHARES TR | 803 | 803 | 0 | 422 | 439 | 0.19% | +17 |
| VANGUARD WORLD FD | 4,263 | 4,267 | +4 | 397 | 412 | 0.18% | +15 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,200 | 7,493 | +293 | 354 | 365 | 0.16% | +11 |
| XILIO THERAPEUTICS INC(XLO) | 0 | 10,000 | +10,000 | 0 | 9 | 0.00% | +9 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 4,835 | 5,010 | +175 | 370 | 379 | 0.16% | +9 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,154 | 2,207 | +53 | 440 | 448 | 0.19% | +9 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 799,158 | 813,308 | +14,150 | 21,377 | 21,382 | 9.14% | +4 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 62,509 | 59,867 | -2,642 | 1,545 | 1,549 | 0.66% | +4 |
| VANGUARD STAR FDS | 16,285 | 16,285 | 0 | 982 | 982 | 0.42% | 0 |
| GRAINGER W W INC(GWW) | 200 | 225 | +25 | 203 | 203 | 0.09% | -0 |
| VANGUARD WORLD FD | 4,596 | 4,596 | 0 | 264 | 263 | 0.11% | -1 |
| GEVO INC(GEVO) | 10,850 | 10,850 | 0 | 8 | 6 | 0.00% | -2 |
| VANGUARD SPECIALIZED FUNDS | 27,883 | 27,863 | -20 | 5,092 | 5,087 | 2.18% | -4 |
| ISHARES TR CORE MSCI EAFE | 3,350 | 3,350 | 0 | 249 | 243 | 0.10% | -5 |
| WISDOMTREE TR(WT) | 14,029 | 14,029 | 0 | 609 | 603 | 0.26% | -6 |
| FLEXSHARES TR STOXX GLOBR INF | 5,076 | 5,076 | 0 | 277 | 270 | 0.12% | -7 |
| WISDOMTREE TR(WT) | 7,513 | 7,523 | +10 | 412 | 404 | 0.17% | -8 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 67,782 | 65,799 | -1,983 | 2,477 | 2,467 | 1.05% | -10 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 451 | 439 | 0.19% | -12 |
| SPDR SER TR ST STR SP DIV | 3,380 | 3,380 | 0 | 444 | 430 | 0.18% | -14 |
| BOEING CO(BA) | 1,377 | 1,377 | 0 | 266 | 251 | 0.11% | -15 |
| ISHARES TR | 3,259 | 3,259 | 0 | 609 | 593 | 0.25% | -16 |
| ABBVIE INC(ABBV) | 1,356 | 1,344 | -12 | 247 | 231 | 0.10% | -16 |
| ISHARES TR | 5,986 | 5,986 | 0 | 546 | 527 | 0.23% | -19 |
| GLOBAL X FDS RBTCS ARTFL INTE | 25,936 | 26,096 | +160 | 825 | 805 | 0.34% | -20 |
| PEPSICO INC(PEP) | 2,037 | 2,037 | 0 | 356 | 336 | 0.14% | -21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,287 | 5,815 | -472 | 265 | 239 | 0.10% | -26 |
| WISDOMTREE TR(WT) | 296,783 | 295,910 | -873 | 20,988 | 20,960 | 8.96% | -29 |
| VANGUARD INDEX FDS | 4,754 | 4,823 | +69 | 1,240 | 1,207 | 0.52% | -33 |
| ISHARES TR | 4,769 | 4,472 | -297 | 512 | 477 | 0.20% | -35 |
| CATERPILLAR INC(CAT) | 1,312 | 1,315 | +3 | 481 | 438 | 0.19% | -43 |
| ISHARES TR | 22,341 | 22,342 | +1 | 1,357 | 1,307 | 0.56% | -50 |
| GLOBAL X FDS FINTECH ETF | 21,595 | 21,695 | +100 | 602 | 546 | 0.23% | -56 |
| VANGUARD INDEX FDS | 16,515 | 16,704 | +189 | 2,575 | 2,514 | 1.07% | -61 |
| VANGUARD INDEX FDS | 35,977 | 36,161 | +184 | 3,111 | 3,029 | 1.30% | -82 |
| VANGUARD INDEX FDS | 18,944 | 19,404 | +460 | 3,635 | 3,543 | 1.51% | -92 |
| BERKSHIRE HATHAWAY INC DEL | 6,284 | 6,238 | -46 | 2,643 | 2,538 | 1.09% | -105 |
| VANGUARD INDEX FDS | 14,687 | 14,662 | -25 | 3,357 | 3,198 | 1.37% | -160 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 108,668 | 108,782 | +114 | 6,774 | 6,536 | 2.79% | -239 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 121,960 | 116,135 | -5,825 | 3,686 | 3,446 | 1.47% | -240 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 742,207 | 742,306 | +99 | 28,553 | 28,170 | 12.05% | -382 |