Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 67,729 | 76,976 | +9,247 | 5,857 | 6,448 | 3.24% | +590 |
| APPLE INC(AAPL) | 7,377 | 7,285 | -92 | 1,265 | 1,534 | 0.77% | +269 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,202,635 | 1,200,143 | -2,492 | 38,424 | 38,693 | 19.46% | +268 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,400 | +1,400 | 0 | 223 | 0.11% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 3,717 | 3,717 | 0 | 1,056 | 1,260 | 0.63% | +204 |
| NVIDIA CORPORATION(NVDA) | 595 | 5,950 | +5,355 | 538 | 735 | 0.37% | +197 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 113,313 | 112,710 | -603 | 6,457 | 6,633 | 3.34% | +176 |
| MICROSOFT CORP(MSFT) | 4,458 | 4,458 | 0 | 1,876 | 1,993 | 1.00% | +117 |
| AMERICAN CENTY ETF TR | 92,051 | 91,447 | -604 | 4,362 | 4,458 | 2.24% | +96 |
| AMAZON COM INC(AMZN) | 5,455 | 5,507 | +52 | 984 | 1,064 | 0.54% | +80 |
| AMERICAN CENTY ETF TR | 15,437 | 15,437 | 0 | 895 | 943 | 0.47% | +48 |
| META PLATFORMS INC(META) | 2,574 | 2,574 | 0 | 1,250 | 1,298 | 0.65% | +48 |
| HUMANA INC(HUM) | 1,392 | 1,392 | 0 | 483 | 520 | 0.26% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,500 | 1,500 | 0 | 312 | 339 | 0.17% | +27 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 52,487 | 53,233 | +746 | 1,427 | 1,432 | 0.72% | +5 |
| AUTOMATIC DATA PROCESSING IN | 1,679 | 1,679 | 0 | 419 | 401 | 0.20% | -19 |
| VANGUARD INDEX FDS | 845 | 771 | -74 | 406 | 386 | 0.19% | -21 |
| MCCORMICK & CO INC(MKC) | 5,000 | 5,000 | 0 | 384 | 355 | 0.18% | -29 |
| WORKDAY INC(WDAY) | 1,016 | 1,016 | 0 | 277 | 227 | 0.11% | -50 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 24,165 | 24,165 | 0 | 506 | 454 | 0.23% | -52 |
| AMERICAN CENTY ETF TR | 73,395 | 72,078 | -1,317 | 6,569 | 6,501 | 3.27% | -68 |
| AMERICAN CENTY ETF TR | 44,096 | 43,693 | -403 | 2,834 | 2,746 | 1.38% | -88 |
| INVESCO ADVANTAGE MUN INCOME | 10,900 | 0 | -10,900 | 93 | 0 | — | -93 |
| AMERICAN CENTY ETF TR | 58,012 | 57,823 | -189 | 3,698 | 3,600 | 1.81% | -98 |
| EA SERIES TRUST BRID OMN SMA ETF | 130,526 | 130,376 | -150 | 2,776 | 2,656 | 1.34% | -120 |
| AMERICAN CENTY ETF TR | 92,281 | 91,680 | -601 | 6,078 | 5,955 | 2.99% | -123 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 77,678 | 77,447 | -231 | 4,842 | 4,653 | 2.34% | -189 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 12,835 | 0 | -12,835 | 197 | 0 | — | -197 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 245,680 | 237,444 | -8,236 | 6,250 | 6,036 | 3.04% | -214 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 13,685 | 0 | -13,685 | 224 | 0 | — | -224 |
| NUVEEN AMT FREE QLTY MUN INC | 20,260 | 0 | -20,260 | 224 | 0 | — | -224 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 20,300 | 0 | -20,300 | 233 | 0 | — | -233 |
| SPRINGWORKS THERAPEUTICS INC | 4,852 | 0 | -4,852 | 239 | 0 | — | -239 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 24,000 | 0 | -24,000 | 240 | 0 | — | -240 |
| SCHWAB STRATEGIC TR | 5,117 | 0 | -5,117 | 247 | 0 | — | -247 |
| AMERICAN CENTY ETF TR | 114,553 | 113,284 | -1,269 | 6,195 | 5,941 | 2.99% | -254 |
| AMERICAN CENTY ETF TR | 67,789 | 67,519 | -270 | 6,353 | 6,058 | 3.05% | -295 |
| VANGUARD WORLD FD | 3,943 | 0 | -3,943 | 302 | 0 | — | -302 |
| SPDR GOLD TR(GLD) | 1,529 | 0 | -1,529 | 315 | 0 | — | -315 |
| AMERICAN CENTY ETF TR | 17,816 | 10,271 | -7,545 | 753 | 423 | 0.21% | -330 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 485,990 | 486,740 | +750 | 17,860 | 17,493 | 8.80% | -367 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 546,666 | 545,533 | -1,133 | 22,359 | 21,423 | 10.77% | -936 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 880,215 | 886,486 | +6,271 | 47,910 | 45,982 | 23.12% | -1,928 |