Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 487,350 | 495,353 | +8,003 | 27,769 | 29,152 | 19.20% | +1,382 |
| PROGRESSIVE CORP(PGR) | 0 | 4,000 | +4,000 | 0 | 831 | 0.55% | +831 |
| NVIDIA CORPORATION(NVDA) | 1,940 | 16,200 | +14,260 | 1,753 | 2,001 | 1.32% | +248 |
| SOLVENTUM CORP(SOLV) | 0 | 4,140 | +4,140 | 0 | 219 | 0.14% | +219 |
| ARISTA NETWORKS INC | 2,740 | 2,880 | +140 | 795 | 1,009 | 0.66% | +215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,450 | 2,590 | +140 | 785 | 992 | 0.65% | +207 |
| DELL TECHNOLOGIES INC(DELL) | 7,510 | 7,510 | 0 | 857 | 1,036 | 0.68% | +179 |
| EXXON MOBIL CORP | 1,032 | 2,379 | +1,347 | 120 | 274 | 0.18% | +154 |
| INTERNATIONAL PAPER CO(IP) | 30,860 | 30,860 | 0 | 1,204 | 1,332 | 0.88% | +127 |
| SCHWAB STRATEGIC TR | 0 | 1,499 | +1,499 | 0 | 117 | 0.08% | +117 |
| PHILIP MORRIS INTL INC(PM) | 10,490 | 10,490 | 0 | 961 | 1,063 | 0.70% | +102 |
| ALTRIA GROUP INC(MO) | 43,685 | 43,875 | +190 | 1,906 | 1,999 | 1.32% | +93 |
| KINDER MORGAN INC DEL(KMI) | 57,260 | 57,260 | 0 | 1,050 | 1,138 | 0.75% | +88 |
| AT&T INC(T) | 56,945 | 56,945 | 0 | 1,002 | 1,088 | 0.72% | +86 |
| BOOKING HOLDINGS INC(BKNG) | 250 | 250 | 0 | 907 | 990 | 0.65% | +83 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 983 | +983 | 0 | 48 | 0.03% | +48 |
| PFIZER INC(PFE) | 66,920 | 67,840 | +920 | 1,857 | 1,898 | 1.25% | +41 |
| ONEOK INC NEW(OKE) | 25,105 | 25,165 | +60 | 2,013 | 2,052 | 1.35% | +40 |
| IRON MTN INC DEL(IRM) | 0 | 4,085 | +4,085 | 0 | 366 | 0.24% | +366 |
| BEST BUY INC(BBY) | 15,343 | 15,343 | 0 | 1,259 | 1,293 | 0.85% | +35 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 254 | 284 | 0.19% | +30 |
| UBER TECHNOLOGIES INC(UBER) | 10,510 | 11,500 | +990 | 809 | 836 | 0.55% | +27 |
| APPLE INC(AAPL) | 0 | 666 | +666 | 0 | 140 | 0.09% | +140 |
| AMAZON COM INC(AMZN) | 1,900 | 1,900 | 0 | 343 | 367 | 0.24% | +24 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,570 | 35,820 | +250 | 1,136 | 1,155 | 0.76% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 546 | 546 | 0 | 286 | 297 | 0.20% | +12 |
| MICROSOFT CORP(MSFT) | 430 | 430 | 0 | 181 | 192 | 0.13% | +11 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,780 | 7,830 | +50 | 198 | 209 | 0.14% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 660 | +660 | 0 | 336 | 0.22% | +336 |
| JPMORGAN CHASE & CO.(JPM) | 4,863 | 4,863 | 0 | 974 | 984 | 0.65% | +10 |
| TESLA INC(TSLA) | 430 | 430 | 0 | 76 | 85 | 0.06% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 243 | 0 | 111 | 114 | 0.07% | +3 |
| PHILLIPS 66(PSX) | 0 | 15 | +15 | 0 | 2 | 0.00% | +2 |
| PRUDENTIAL FINL INC(PFH) | 16,848 | 16,888 | +40 | 1,978 | 1,979 | 1.30% | +1 |
| ALPHABET INC(GOOG) | 20 | 20 | 0 | 3 | 4 | 0.00% | +1 |
| PUTNAM MANAGED MUN INCOME TR | 140 | 140 | 0 | 1 | 1 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 37 | 37 | 0 | 0 | 0 | 0.00% | -0 |
| JOHNSON & JOHNSON(JNJ) | 11 | 11 | 0 | 2 | 2 | 0.00% | -0 |
| CHEVRON CORP NEW(CVX) | 900 | 900 | 0 | 142 | 141 | 0.09% | -1 |
| MCDONALDS CORP(MCD) | 51 | 51 | 0 | 14 | 13 | 0.01% | -1 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,200 | 18,350 | +150 | 487 | 482 | 0.32% | -4 |
| TRUIST FINL CORP(TFC) | 51,290 | 51,290 | 0 | 1,999 | 1,993 | 1.31% | -7 |
| V F CORP(VFC) | 5,250 | 5,250 | 0 | 81 | 71 | 0.05% | -10 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 56,283 | 57,493 | +1,210 | 1,955 | 1,943 | 1.28% | -13 |
| 3M CO(MMM) | 16,268 | 16,758 | +490 | 1,726 | 1,713 | 1.13% | -13 |
| STRYKER CORPORATION(SYK) | 890 | 890 | 0 | 319 | 303 | 0.20% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 50,100 | 50,260 | +160 | 2,102 | 2,073 | 1.37% | -29 |
| CF INDS HLDGS INC(CF) | 3,610 | 3,610 | 0 | 300 | 268 | 0.18% | -33 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 303 | 262 | 0.17% | -41 |
| CONAGRA BRANDS INC(CAG) | 35,780 | 35,780 | 0 | 1,061 | 1,017 | 0.67% | -44 |
| FORD MTR CO DEL(F) | 82,630 | 82,630 | 0 | 1,097 | 1,036 | 0.68% | -61 |
| MASTERCARD INCORPORATED(MA) | 1,990 | 1,990 | 0 | 958 | 878 | 0.58% | -80 |
| CATERPILLAR INC(CAT) | 2,750 | 2,750 | 0 | 1,008 | 916 | 0.60% | -92 |
| CROWN CASTLE INC(CCI) | 17,580 | 18,100 | +520 | 1,860 | 1,768 | 1.16% | -92 |
| VIATRIS INC(VTRS) | 86,880 | 86,880 | 0 | 1,037 | 924 | 0.61% | -114 |
| US BANCORP DEL(USB) | 24,120 | 24,120 | 0 | 1,078 | 958 | 0.63% | -121 |
| KRAFT HEINZ CO(KHC) | 29,110 | 29,110 | 0 | 1,074 | 938 | 0.62% | -136 |
| PIONEER NAT RES CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOW INC(DOW) | 34,469 | 34,469 | 0 | 1,997 | 1,829 | 1.20% | -168 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 370,416 | 373,383 | +2,967 | 13,613 | 13,419 | 8.84% | -193 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 292,761 | 296,188 | +3,427 | 18,251 | 17,795 | 11.72% | -456 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 345,107 | 348,737 | +3,630 | 18,784 | 18,089 | 11.92% | -695 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 679,318 | 689,682 | +10,364 | 27,784 | 27,084 | 17.84% | -700 |