Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,722,382 | 1,888,886 | +166,504 | 55,030 | 60,898 | 14.92% | +5,868 |
| AMERICAN CENTY ETF TR | 506,897 | 550,920 | +44,023 | 45,367 | 49,688 | 12.18% | +4,320 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 254,644 | 280,747 | +26,103 | 14,510 | 16,522 | 4.05% | +2,012 |
| AMERICAN CENTY ETF TR | 234,944 | 252,806 | +17,862 | 13,617 | 15,444 | 3.78% | +1,827 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 641,496 | 672,076 | +30,580 | 23,440 | 25,196 | 6.17% | +1,756 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 567,138 | 638,701 | +71,563 | 15,171 | 16,791 | 4.12% | +1,620 |
| APPLE INC(AAPL) | 39,656 | 37,291 | -2,365 | 6,800 | 7,854 | 1.92% | +1,054 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 18,732 | 34,540 | +15,808 | 1,099 | 2,056 | 0.50% | +957 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 132,211 | 150,323 | +18,112 | 6,219 | 7,065 | 1.73% | +846 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 302,509 | 319,977 | +17,468 | 7,478 | 8,278 | 2.03% | +800 |
| AMERICAN CENTY ETF TR | 292,963 | 311,435 | +18,472 | 18,673 | 19,390 | 4.75% | +716 |
| MICROSOFT CORP(MSFT) | 14,515 | 14,766 | +251 | 6,107 | 6,600 | 1.62% | +493 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 578,044 | 604,840 | +26,796 | 17,468 | 17,946 | 4.40% | +477 |
| ISHARES TR | 18,895 | 19,002 | +107 | 9,934 | 10,399 | 2.55% | +465 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 146,199 | 154,147 | +7,948 | 3,727 | 4,120 | 1.01% | +394 |
| VANGUARD INDEX FDS | 47,354 | 47,011 | -343 | 11,354 | 11,735 | 2.88% | +381 |
| ALPHABET INC(GOOG) | 14,240 | 13,534 | -706 | 2,149 | 2,465 | 0.60% | +316 |
| COSTCO WHSL CORP NEW(COST) | 2,742 | 2,723 | -19 | 2,009 | 2,314 | 0.57% | +306 |
| PROCTER AND GAMBLE CO(PG) | 4,728 | 6,459 | +1,731 | 767 | 1,065 | 0.26% | +298 |
| ALPHABET INC(GOOG) | 6,869 | 7,270 | +401 | 1,046 | 1,333 | 0.33% | +288 |
| AMERICAN CENTY ETF TR | 54,716 | 62,348 | +7,632 | 2,257 | 2,543 | 0.62% | +286 |
| ISHARES TR | 16,067 | 19,042 | +2,975 | 1,574 | 1,848 | 0.45% | +275 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,267 | +3,267 | 0 | 205 | 0.05% | +205 |
| ABBVIE INC(ABBV) | 0 | 1,167 | +1,167 | 0 | 200 | 0.05% | +200 |
| BANK AMERICA CORP | 6,138 | 10,484 | +4,346 | 233 | 417 | 0.10% | +184 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 197,945 | 205,018 | +7,073 | 5,036 | 5,212 | 1.28% | +176 |
| AMERICAN CENTY ETF TR | 19,303 | 21,689 | +2,386 | 1,348 | 1,504 | 0.37% | +156 |
| VANGUARD INDEX FDS | 9,948 | 10,227 | +279 | 2,586 | 2,736 | 0.67% | +150 |
| AMAZON COM INC(AMZN) | 3,003 | 3,568 | +565 | 542 | 690 | 0.17% | +148 |
| ISHARES TR GLOBAL REIT ETF | 114,413 | 122,586 | +8,173 | 2,709 | 2,850 | 0.70% | +141 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,710 | 5,389 | +1,679 | 219 | 321 | 0.08% | +101 |
| LAM RESEARCH CORP(LRCX) | 900 | 900 | 0 | 874 | 958 | 0.23% | +84 |
| ISHARES TR | 10,180 | 11,970 | +1,790 | 618 | 700 | 0.17% | +82 |
| WALMART INC(WMT) | 10,112 | 10,124 | +12 | 608 | 686 | 0.17% | +77 |
| QUALCOMM INC(QCOM) | 1,375 | 1,526 | +151 | 233 | 304 | 0.07% | +71 |
| BROADCOM INC(AVGO) | 238 | 238 | 0 | 315 | 381 | 0.09% | +67 |
| VANGUARD INDEX FDS | 446 | 560 | +114 | 214 | 280 | 0.07% | +66 |
| NVIDIA CORPORATION(NVDA) | 344 | 3,041 | +2,697 | 311 | 376 | 0.09% | +64 |
| ZOETIS INC(ZTS) | 2,304 | 2,605 | +301 | 390 | 452 | 0.11% | +62 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 36,535 | 39,578 | +3,043 | 933 | 989 | 0.24% | +56 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 51,231 | 52,980 | +1,749 | 2,149 | 2,201 | 0.54% | +52 |
| ISHARES INC CORE MSCI EMKT | 30,583 | 30,439 | -144 | 1,578 | 1,629 | 0.40% | +51 |
| ISHARES TR | 22,604 | 22,374 | -230 | 2,606 | 2,658 | 0.65% | +51 |
| ISHARES TR | 5,257 | 5,260 | +3 | 1,514 | 1,565 | 0.38% | +51 |
| AMPHENOL CORP NEW | 2,610 | 5,220 | +2,610 | 301 | 352 | 0.09% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 7,296 | 7,475 | +179 | 1,461 | 1,512 | 0.37% | +51 |
| ADOBE INC(ADBE) | 908 | 908 | 0 | 458 | 504 | 0.12% | +46 |
| EHEALTH INC(EHTH) | 0 | 10,000 | +10,000 | 0 | 45 | 0.01% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 6,954 | 6,764 | -190 | 3,638 | 3,681 | 0.90% | +43 |
| UNITEDHEALTH GROUP INC(UNH) | 2,390 | 2,392 | +2 | 1,182 | 1,218 | 0.30% | +36 |
| INVESCO QQQ TR | 1,316 | 1,292 | -24 | 584 | 619 | 0.15% | +35 |
| META PLATFORMS INC(META) | 1,814 | 1,814 | 0 | 881 | 915 | 0.22% | +34 |
| ZEDGE INC(ZDGE) | 0 | 10,000 | +10,000 | 0 | 31 | 0.01% | +31 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,979 | 21,612 | +633 | 663 | 691 | 0.17% | +28 |
| CONSTELLATION ENERGY CORP(CEG) | 1,501 | 1,521 | +20 | 277 | 305 | 0.07% | +27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,112 | 3,112 | 0 | 270 | 292 | 0.07% | +22 |
| VANGUARD INTL EQUITY INDEX F | 16,563 | 16,430 | -133 | 1,830 | 1,851 | 0.45% | +20 |
| VANGUARD INDEX FDS | 595 | 595 | 0 | 205 | 222 | 0.05% | +18 |
| DANAHER CORPORATION(DHR) | 1,437 | 1,502 | +65 | 359 | 375 | 0.09% | +17 |
| KIMBERLY-CLARK CORP(KMB) | 1,851 | 1,851 | 0 | 239 | 256 | 0.06% | +16 |
| CINTAS CORP(CTAS) | 1,165 | 1,165 | 0 | 800 | 816 | 0.20% | +15 |
| VANGUARD INDEX FDS | 7,325 | 7,784 | +459 | 1,406 | 1,421 | 0.35% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,024 | 4,027 | +3 | 243 | 256 | 0.06% | +13 |
| GOLDMAN SACHS ETF TR | 3,935 | 3,935 | 0 | 408 | 421 | 0.10% | +12 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,640 | 2,640 | 0 | 216 | 226 | 0.06% | +11 |
| ISHARES TR | 1,636 | 1,636 | 0 | 210 | 216 | 0.05% | +7 |
| VANGUARD STAR FDS | 14,455 | 14,539 | +84 | 872 | 877 | 0.21% | +5 |
| AMERICAN WTR WKS CO INC NEW | 3,540 | 3,380 | -160 | 433 | 437 | 0.11% | +4 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 68,863 | 72,328 | +3,465 | 3,748 | 3,752 | 0.92% | +3 |
| ISHARES TR CORE 1 5 YR USD | 6,984 | 7,027 | +43 | 331 | 333 | 0.08% | +2 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,763 | 28,990 | +227 | 2,316 | 2,317 | 0.57% | +1 |
| MONDELEZ INTL INC(MDLZ) | 6,111 | 6,538 | +427 | 428 | 428 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,300 | 5,300 | 0 | 410 | 410 | 0.10% | -0 |
| TRUIST FINL CORP(TFC) | 5,183 | 5,183 | 0 | 202 | 201 | 0.05% | -1 |
| SCHWAB STRATEGIC TR | 3,533 | 3,533 | 0 | 238 | 237 | 0.06% | -1 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 56,352 | 57,605 | +1,253 | 1,518 | 1,516 | 0.37% | -2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,547 | 13,580 | +33 | 368 | 365 | 0.09% | -3 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,193 | 18,267 | +74 | 407 | 404 | 0.10% | -3 |
| ATMOS ENERGY CORP(ATO) | 2,824 | 2,824 | 0 | 336 | 329 | 0.08% | -6 |
| ISHARES TR | 3,385 | 3,397 | +12 | 306 | 299 | 0.07% | -7 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,239 | 9,064 | -175 | 264 | 257 | 0.06% | -7 |
| VANGUARD INDEX FDS | 2,627 | 2,627 | 0 | 227 | 220 | 0.05% | -7 |
| ISHARES TR | 6,392 | 6,405 | +13 | 316 | 307 | 0.08% | -8 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,160 | 20,213 | +53 | 776 | 767 | 0.19% | -8 |
| ISHARES TR CORE MSCI TOTAL | 14,308 | 14,245 | -63 | 971 | 962 | 0.24% | -9 |
| AMERICAN CENTY ETF TR | 16,865 | 16,960 | +95 | 1,111 | 1,102 | 0.27% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 1,542 | 1,542 | 0 | 249 | 240 | 0.06% | -9 |
| HCA HEALTHCARE INC(HCA) | 866 | 866 | 0 | 289 | 278 | 0.07% | -11 |
| ISHARES TR | 2,607 | 2,612 | +5 | 467 | 456 | 0.11% | -11 |
| PRICE T ROWE GROUP INC(TROW) | 1,779 | 1,779 | 0 | 217 | 205 | 0.05% | -12 |
| ISHARES TR | 12,721 | 12,813 | +92 | 1,016 | 1,004 | 0.25% | -12 |
| SYSCO CORP(SYY) | 2,853 | 3,061 | +208 | 232 | 219 | 0.05% | -13 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 221 | 201 | -20 | 294 | 281 | 0.07% | -13 |
| EDWARDS LIFESCIENCES CORP | 4,722 | 4,722 | 0 | 451 | 436 | 0.11% | -15 |
| VANGUARD WORLD FD ENERGY ETF | 4,143 | 4,143 | 0 | 546 | 529 | 0.13% | -17 |
| BLACKSTONE INC(BX) | 2,532 | 2,532 | 0 | 333 | 313 | 0.08% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.15% | -22 |
| VANGUARD INDEX FDS | 3,281 | 3,281 | 0 | 820 | 794 | 0.19% | -25 |
| PULTE GROUP INC(PHM) | 2,480 | 2,480 | 0 | 299 | 273 | 0.07% | -26 |
| VANGUARD INDEX FDS | 4,151 | 4,151 | 0 | 728 | 701 | 0.17% | -27 |