Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 212,948 | 227,435 | +14,487 | 55,345 | 60,841 | 26.68% | +5,496 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,102,816 | 1,162,508 | +59,692 | 35,235 | 37,479 | 16.43% | +2,244 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 27,116 | 30,987 | +3,871 | 6,462 | 7,625 | 3.34% | +1,163 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 580,482 | 619,829 | +39,347 | 14,767 | 15,756 | 6.91% | +989 |
| APPLE INC(AAPL) | 9,685 | 12,343 | +2,658 | 1,661 | 2,600 | 1.14% | +939 |
| NVIDIA CORPORATION(NVDA) | 1,924 | 21,268 | +19,344 | 1,738 | 2,627 | 1.15% | +889 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 13,531 | +13,531 | 0 | 720 | 0.32% | +720 |
| VANGUARD STAR FDS | 266,609 | 278,468 | +11,859 | 16,077 | 16,792 | 7.36% | +715 |
| ALPHABET INC(GOOG) | 9,495 | 10,671 | +1,176 | 1,433 | 1,944 | 0.85% | +511 |
| MICROSOFT CORP(MSFT) | 5,656 | 6,293 | +637 | 2,380 | 2,813 | 1.23% | +433 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,813 | +4,813 | 0 | 385 | 0.17% | +385 |
| AMAZON COM INC(AMZN) | 6,327 | 7,437 | +1,110 | 1,141 | 1,437 | 0.63% | +296 |
| ISHARES TR | 175,200 | 172,472 | -2,728 | 20,201 | 20,486 | 8.98% | +286 |
| COSTCO WHSL CORP NEW(COST) | 0 | 302 | +302 | 0 | 257 | 0.11% | +257 |
| NOVO-NORDISK A S(NVO) | 0 | 1,588 | +1,588 | 0 | 227 | 0.10% | +227 |
| ORACLE CORP(ORCL) | 0 | 1,535 | +1,535 | 0 | 217 | 0.10% | +217 |
| ADOBE INC(ADBE) | 0 | 378 | +378 | 0 | 210 | 0.09% | +210 |
| INTUITIVE SURGICAL INC | 0 | 465 | +465 | 0 | 207 | 0.09% | +207 |
| ABBOTT LABS | 0 | 1,965 | +1,965 | 0 | 204 | 0.09% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 450 | +450 | 0 | 204 | 0.09% | +204 |
| HOME DEPOT INC(HD) | 0 | 583 | +583 | 0 | 201 | 0.09% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 8,158 | 8,184 | +26 | 4,267 | 4,454 | 1.95% | +186 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,147 | 2,532 | +385 | 292 | 440 | 0.19% | +148 |
| BROADCOM INC(AVGO) | 318 | 354 | +36 | 421 | 568 | 0.25% | +147 |
| ELI LILLY & CO(LLY) | 670 | 737 | +67 | 521 | 667 | 0.29% | +146 |
| ALPHABET INC(GOOG) | 4,638 | 4,641 | +3 | 706 | 851 | 0.37% | +145 |
| META PLATFORMS INC(META) | 3,693 | 3,823 | +130 | 1,793 | 1,928 | 0.85% | +135 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 237,915 | 234,385 | -3,530 | 8,693 | 8,787 | 3.85% | +94 |
| VANGUARD INDEX FDS | 2,371 | 2,451 | +80 | 1,140 | 1,226 | 0.54% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 1,492 | 1,708 | +216 | 627 | 695 | 0.30% | +67 |
| INVESCO QQQ TR | 5,729 | 5,442 | -287 | 2,544 | 2,608 | 1.14% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 2,370 | 2,647 | +277 | 475 | 535 | 0.23% | +61 |
| NETFLIX INC(NFLX) | 528 | 565 | +37 | 321 | 381 | 0.17% | +61 |
| PROCTER AND GAMBLE CO(PG) | 1,509 | 1,815 | +306 | 245 | 299 | 0.13% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 695 | 782 | +87 | 344 | 398 | 0.17% | +54 |
| EXXON MOBIL CORP | 3,309 | 3,797 | +488 | 385 | 437 | 0.19% | +53 |
| MERCK & CO INC(MRK) | 1,936 | 2,471 | +535 | 255 | 306 | 0.13% | +50 |
| BANK AMERICA CORP | 9,111 | 9,618 | +507 | 346 | 383 | 0.17% | +37 |
| CHEVRON CORP NEW(CVX) | 1,414 | 1,651 | +237 | 223 | 258 | 0.11% | +35 |
| ISHARES TR | 10,294 | 10,381 | +87 | 1,134 | 1,167 | 0.51% | +33 |
| DANAHER CORPORATION(DHR) | 1,146 | 1,213 | +67 | 286 | 303 | 0.13% | +17 |
| MASTERCARD INCORPORATED(MA) | 701 | 801 | +100 | 338 | 354 | 0.16% | +16 |
| WISDOMTREE TR(WT) | 18,150 | 18,257 | +107 | 1,284 | 1,293 | 0.57% | +10 |
| ISHARES TR | 754 | 756 | +2 | 217 | 225 | 0.10% | +8 |
| WISDOMTREE TR(WT) | 9,983 | 10,056 | +73 | 388 | 393 | 0.17% | +5 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 13,855 | 13,855 | 0 | 55 | 59 | 0.03% | +3 |
| VANGUARD INTL EQUITY INDEX F | 5,679 | 5,724 | +45 | 333 | 336 | 0.15% | +3 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,104 | 12,104 | 0 | 31 | 33 | 0.01% | +2 |
| COMPASS INC(COMP) | 20,803 | 20,803 | 0 | 75 | 75 | 0.03% | 0 |
| WIPRO LTD(WIT) | 20,756 | 19,411 | -1,345 | 119 | 118 | 0.05% | -1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,247 | 1,305 | +58 | 225 | 212 | 0.09% | -13 |
| COPART INC(CPRT) | 4,158 | 4,076 | -82 | 241 | 221 | 0.10% | -20 |
| ASML HOLDING N V N Y REGISTRY SHS | 243 | 206 | -37 | 236 | 211 | 0.09% | -25 |
| VISA INC(V) | 1,384 | 1,372 | -12 | 386 | 360 | 0.16% | -26 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 12,608 | 11,428 | -1,180 | 399 | 366 | 0.16% | -33 |
| VANGUARD INDEX FDS | 2,048 | 1,850 | -198 | 534 | 463 | 0.20% | -71 |
| VANGUARD INDEX FDS | 4,515 | 4,280 | -235 | 1,065 | 982 | 0.43% | -82 |
| ISHARES TR CORE MSCI TOTAL | 176,695 | 176,047 | -648 | 11,990 | 11,894 | 5.22% | -97 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 19,622 | 17,852 | -1,770 | 803 | 701 | 0.31% | -101 |
| TESLA INC(TSLA) | 8,519 | 7,015 | -1,504 | 1,498 | 1,388 | 0.61% | -109 |
| VANGUARD INDEX FDS | 5,373 | 4,854 | -519 | 1,228 | 1,058 | 0.46% | -170 |
| GOLUB CAP BDC INC(GBDC) | 10,730 | 0 | -10,730 | 178 | 0 | — | -178 |
| VANGUARD WORLD FD | 10,589 | 7,431 | -3,158 | 609 | 426 | 0.19% | -183 |
| BLOCK INC(XYZ) | 2,398 | 0 | -2,398 | 203 | 0 | — | -203 |
| SALESFORCE INC(CRM) | 684 | 0 | -684 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 45,970 | 44,650 | -1,320 | 3,976 | 3,740 | 1.64% | -236 |
| ABBVIE INC(ABBV) | 1,436 | 0 | -1,436 | 261 | 0 | — | -261 |
| JOHNSON & JOHNSON(JNJ) | 1,754 | 0 | -1,754 | 277 | 0 | — | -277 |
| ISHARES TR US TREAS BD ETF | 44,923 | 30,619 | -14,304 | 1,023 | 691 | 0.30% | -332 |
| ISHARES TR | 8,348 | 4,788 | -3,560 | 923 | 529 | 0.23% | -394 |
| ISHARES TR | 16,844 | 11,796 | -5,048 | 1,951 | 1,362 | 0.60% | -589 |
| VANGUARD WORLD FD | 14,239 | 6,762 | -7,477 | 1,327 | 653 | 0.29% | -674 |