Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST BRID OMN SMA ETF | 342,828 | 379,998 | +37,170 | 7,291 | 8,071 | 5.31% | +781 |
| APPLE INC(AAPL) | 9,864 | 9,817 | -47 | 1,691 | 2,158 | 1.42% | +467 |
| NVIDIA CORPORATION(NVDA) | 2,013 | 20,810 | +18,797 | 1,819 | 2,232 | 1.47% | +413 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,975 | 49,570 | +4,595 | 2,563 | 2,861 | 1.88% | +298 |
| TESLA INC(TSLA) | 0 | 1,089 | +1,089 | 0 | 226 | 0.15% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 1,100 | 1,600 | +500 | 463 | 685 | 0.45% | +223 |
| COCA COLA CO(KO) | 0 | 2,889 | +2,889 | 0 | 200 | 0.13% | +200 |
| PFIZER INC(PFE) | 32,295 | 33,780 | +1,485 | 896 | 1,028 | 0.68% | +132 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 17,096 | 21,642 | +4,546 | 517 | 635 | 0.42% | +118 |
| AMERICAN CENTY ETF TR | 4,266 | 5,813 | +1,547 | 247 | 344 | 0.23% | +97 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,795 | 12,871 | +3,076 | 295 | 380 | 0.25% | +85 |
| PROCTER AND GAMBLE CO(PG) | 10,087 | 10,094 | +7 | 1,637 | 1,717 | 1.13% | +80 |
| ISHARES TR | 14,391 | 14,866 | +475 | 1,659 | 1,736 | 1.14% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 1,307 | 1,311 | +4 | 546 | 617 | 0.41% | +71 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 30,388 | 31,496 | +1,108 | 1,110 | 1,162 | 0.77% | +52 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,928 | 24,345 | +1,417 | 567 | 615 | 0.40% | +48 |
| WALMART INC(WMT) | 5,776 | 5,778 | +2 | 348 | 396 | 0.26% | +48 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,000 | 0 | 568 | 611 | 0.40% | +43 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,732 | 12,048 | +316 | 687 | 725 | 0.48% | +38 |
| INVESCO QQQ TR | 6,393 | 6,405 | +12 | 2,838 | 2,874 | 1.89% | +36 |
| SCHWAB STRATEGIC TR | 4,885 | 5,307 | +422 | 235 | 259 | 0.17% | +23 |
| KELLANOVA | 4,032 | 4,032 | 0 | 231 | 254 | 0.17% | +23 |
| JOHNSON & JOHNSON(JNJ) | 3,175 | 3,175 | 0 | 502 | 521 | 0.34% | +19 |
| EXXON MOBIL CORP | 18,526 | 18,570 | +44 | 2,153 | 2,170 | 1.43% | +17 |
| ISHARES TR | 1,747 | 1,747 | 0 | 589 | 601 | 0.40% | +12 |
| VANGUARD WORLD FD INF TECH ETF | 1,098 | 1,098 | 0 | 576 | 586 | 0.39% | +11 |
| VANGUARD WORLD FD | 1,003 | 1,004 | +1 | 287 | 297 | 0.20% | +10 |
| VANGUARD INDEX FDS | 834 | 857 | +23 | 217 | 225 | 0.15% | +8 |
| ISHARES TR | 1,790 | 1,790 | 0 | 220 | 228 | 0.15% | +8 |
| ISHARES TR | 5,746 | 6,010 | +264 | 313 | 319 | 0.21% | +7 |
| ISHARES TR | 633 | 633 | 0 | 333 | 339 | 0.22% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 530 | 530 | 0 | 277 | 282 | 0.19% | +5 |
| ISHARES TR | 1,095 | 1,095 | 0 | 328 | 332 | 0.22% | +4 |
| ISHARES TR MSCI INTL VLU FT | 13,446 | 14,109 | +663 | 380 | 382 | 0.25% | +3 |
| ISHARES TR | 1,046 | 1,046 | 0 | 220 | 219 | 0.14% | -1 |
| AMERICAN CENTY ETF TR | 2,997 | 3,004 | +7 | 268 | 266 | 0.18% | -2 |
| SCHWAB STRATEGIC TR | 8,866 | 8,784 | -82 | 314 | 307 | 0.20% | -8 |
| GENERAL MLS INC(GIS) | 12,800 | 12,800 | 0 | 896 | 887 | 0.58% | -9 |
| SCHWAB STRATEGIC TR | 8,757 | 8,592 | -165 | 312 | 297 | 0.20% | -15 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 286 | 265 | 0.17% | -21 |
| GENERAL MTRS CO(GM) | 5,828 | 5,843 | +15 | 264 | 241 | 0.16% | -24 |
| ISHARES TR | 2,991 | 2,730 | -261 | 271 | 247 | 0.16% | -24 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 39,770 | 39,770 | 0 | 54 | 28 | 0.02% | -26 |
| JPMORGAN CHASE & CO.(JPM) | 29,028 | 29,058 | +30 | 5,814 | 5,787 | 3.81% | -28 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,778 | 23,769 | -9 | 1,482 | 1,454 | 0.96% | -28 |
| SOUTHWEST AIRLS CO(LUV) | 8,038 | 8,038 | 0 | 235 | 201 | 0.13% | -33 |
| MICROSOFT CORP(MSFT) | 3,015 | 3,022 | +7 | 1,268 | 1,235 | 0.81% | -34 |
| WELLS FARGO CO NEW(WFC) | 8,895 | 8,947 | +52 | 516 | 477 | 0.31% | -39 |
| GE AEROSPACE(GE) | 2,625 | 2,627 | +2 | 461 | 421 | 0.28% | -40 |
| AMERICAN CENTY ETF TR | 13,628 | 13,442 | -186 | 1,277 | 1,237 | 0.81% | -40 |
| ISHARES INC CORE MSCI EMKT | 23,593 | 22,268 | -1,325 | 1,217 | 1,165 | 0.77% | -53 |
| ISHARES TR CORE MSCI INTL | 27,630 | 27,605 | -25 | 1,855 | 1,791 | 1.18% | -64 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 263,173 | 270,151 | +6,978 | 9,672 | 9,601 | 6.32% | -70 |
| PAYCOM SOFTWARE INC(PAYC) | 3,019 | 3,027 | +8 | 601 | 497 | 0.33% | -103 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 802 | 691 | 0.46% | -111 |
| AMAZON COM INC(AMZN) | 6,706 | 6,489 | -217 | 1,210 | 1,090 | 0.72% | -120 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 260,740 | 266,936 | +6,196 | 10,664 | 10,533 | 6.94% | -131 |
| MARATHON PETE CORP(MPC) | 3,578 | 3,578 | 0 | 721 | 589 | 0.39% | -132 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 774 | 625 | 0.41% | -149 |
| UBER TECHNOLOGIES INC(UBER) | 8,735 | 8,735 | 0 | 673 | 515 | 0.34% | -157 |
| LULULEMON ATHLETICA INC(LULU) | 600 | 0 | -600 | 234 | 0 | — | -234 |
| VANGUARD BD INDEX FDS | 3,075 | 0 | -3,075 | 236 | 0 | — | -236 |
| COINBASE GLOBAL INC(COIN) | 963 | 0 | -963 | 255 | 0 | — | -255 |
| AMERICAN CENTY ETF TR | 32,409 | 28,957 | -3,452 | 2,134 | 1,868 | 1.23% | -266 |
| STARBUCKS CORP(SBUX) | 2,951 | 0 | -2,951 | 270 | 0 | — | -270 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 465,938 | 462,576 | -3,362 | 11,853 | 11,560 | 7.61% | -294 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 391,542 | 390,850 | -692 | 21,312 | 20,821 | 13.71% | -491 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,300,767 | 1,277,296 | -23,471 | 41,559 | 40,873 | 26.92% | -686 |