Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 298,769 | 312,109 | +13,340 | 145,076 | 157,372 | 15.17% | +12,295 |
| VANGUARD INDEX FDS | 460,785 | 465,724 | +4,939 | 119,758 | 124,586 | 12.01% | +4,828 |
| APPLE INC(AAPL) | 120,269 | 119,580 | -689 | 20,624 | 25,186 | 2.43% | +4,562 |
| OKLO INC(OKLO) | 0 | 315,133 | +315,133 | 0 | 2,669 | 0.26% | +2,669 |
| NVIDIA CORPORATION(NVDA) | 6,934 | 70,254 | +63,320 | 6,265 | 8,679 | 0.84% | +2,414 |
| TERADYNE INC(TER) | 0 | 15,000 | +15,000 | 0 | 2,224 | 0.21% | +2,224 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,143,956 | 4,175,578 | +31,622 | 132,399 | 134,621 | 12.98% | +2,221 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 339,781 | 363,034 | +23,253 | 19,361 | 21,365 | 2.06% | +2,004 |
| ALPHABET INC(GOOG) | 50,226 | 52,238 | +2,012 | 7,647 | 9,581 | 0.92% | +1,934 |
| ALPHABET INC(GOOG) | 44,119 | 44,187 | +68 | 6,659 | 8,049 | 0.78% | +1,390 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 25,000 | +25,000 | 0 | 1,230 | 0.12% | +1,230 |
| SPDR S&P 500 ETF TR(SPY) | 55,645 | 55,729 | +84 | 29,106 | 30,329 | 2.92% | +1,222 |
| ISHARES TR CORE MSCI TOTAL | 27,666 | 45,592 | +17,926 | 1,877 | 3,080 | 0.30% | +1,203 |
| EXXON MOBIL CORP | 25,452 | 34,380 | +8,928 | 2,959 | 3,958 | 0.38% | +999 |
| AMERICAN CENTY ETF TR | 171,945 | 176,980 | +5,035 | 9,966 | 10,812 | 1.04% | +846 |
| MICROSOFT CORP(MSFT) | 30,646 | 30,640 | -6 | 12,893 | 13,694 | 1.32% | +801 |
| AMAZON COM INC(AMZN) | 48,815 | 49,439 | +624 | 8,805 | 9,554 | 0.92% | +749 |
| AMETEK INC | 0 | 3,375 | +3,375 | 0 | 563 | 0.05% | +563 |
| VANGUARD INTL EQUITY INDEX F | 142,537 | 148,617 | +6,080 | 5,954 | 6,503 | 0.63% | +550 |
| TESLA INC(TSLA) | 14,630 | 15,130 | +500 | 2,449 | 2,994 | 0.29% | +545 |
| SPDR SER TR ST STR PR SP1500 | 0 | 7,567 | +7,567 | 0 | 502 | 0.05% | +502 |
| VANGUARD INDEX FDS | 19,034 | 18,826 | -208 | 6,551 | 7,041 | 0.68% | +490 |
| AMERICAN CENTY ETF TR | 302,650 | 317,247 | +14,597 | 19,291 | 19,752 | 1.90% | +461 |
| APPLIED MATLS INC | 15,305 | 15,305 | 0 | 3,156 | 3,612 | 0.35% | +455 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 264,849 | 268,887 | +4,038 | 6,751 | 7,187 | 0.69% | +436 |
| ISHARES TR HDG MSCI EAFE | 0 | 11,582 | +11,582 | 0 | 412 | 0.04% | +412 |
| VANGUARD STAR FDS | 110,459 | 117,083 | +6,624 | 6,661 | 7,060 | 0.68% | +399 |
| QUALCOMM INC(QCOM) | 12,775 | 12,797 | +22 | 2,163 | 2,549 | 0.25% | +386 |
| ISHARES TR | 15,427 | 15,473 | +46 | 8,110 | 8,467 | 0.82% | +357 |
| ISHARES TR GNMA BOND ETF | 34,185 | 41,780 | +7,595 | 1,483 | 1,799 | 0.17% | +316 |
| VANGUARD WORLD FD INF TECH ETF | 2,086 | 2,433 | +347 | 1,094 | 1,403 | 0.14% | +309 |
| ISHARES TR | 0 | 3,771 | +3,771 | 0 | 291 | 0.03% | +291 |
| NETFLIX INC(NFLX) | 4,356 | 4,311 | -45 | 2,646 | 2,909 | 0.28% | +264 |
| VANGUARD BD INDEX FDS | 22,285 | 26,122 | +3,837 | 1,619 | 1,882 | 0.18% | +264 |
| AMERICAN CENTY ETF TR | 181,650 | 183,129 | +1,479 | 16,258 | 16,516 | 1.59% | +259 |
| SMITH A O CORP(AOS) | 0 | 3,007 | +3,007 | 0 | 246 | 0.02% | +246 |
| VANGUARD TAX-MANAGED FDS | 358,594 | 368,264 | +9,670 | 17,991 | 18,200 | 1.75% | +209 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,060 | +3,060 | 0 | 209 | 0.02% | +209 |
| COSTCO WHSL CORP NEW(COST) | 1,586 | 1,578 | -8 | 1,162 | 1,341 | 0.13% | +179 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,107 | 5,313 | +1,206 | 696 | 873 | 0.08% | +177 |
| SCHWAB STRATEGIC TR | 83,513 | 83,793 | +280 | 5,098 | 5,268 | 0.51% | +170 |
| ISHARES TR | 9,674 | 11,460 | +1,786 | 1,004 | 1,172 | 0.11% | +168 |
| VANGUARD MALVERN FDS | 85,754 | 87,939 | +2,185 | 4,107 | 4,269 | 0.41% | +162 |
| ISHARES TR | 11,389 | 18,290 | +6,901 | 323 | 478 | 0.05% | +154 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 263,791 | 273,734 | +9,943 | 9,694 | 9,838 | 0.95% | +144 |
| PHILIP MORRIS INTL INC(PM) | 13,560 | 13,614 | +54 | 1,242 | 1,380 | 0.13% | +137 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 341,275 | 360,591 | +19,316 | 18,576 | 18,704 | 1.80% | +128 |
| ISHARES TR | 4,490 | 4,492 | +2 | 1,513 | 1,637 | 0.16% | +124 |
| MICRON TECHNOLOGY INC(MU) | 2,000 | 2,700 | +700 | 236 | 355 | 0.03% | +119 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 159,204 | 167,048 | +7,844 | 9,925 | 10,036 | 0.97% | +111 |
| ELI LILLY & CO(LLY) | 843 | 843 | 0 | 656 | 763 | 0.07% | +107 |
| WALMART INC(WMT) | 14,455 | 14,296 | -159 | 870 | 968 | 0.09% | +98 |
| ARES CAPITAL CORP(ARCC) | 92,490 | 96,694 | +4,204 | 1,926 | 2,015 | 0.19% | +89 |
| ISHARES TR | 0 | 905 | +905 | 0 | 83 | 0.01% | +83 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 212,700 | 212,719 | +19 | 6,723 | 6,805 | 0.66% | +81 |
| PDD HOLDINGS INC(PDD) | 4,556 | 4,556 | 0 | 530 | 606 | 0.06% | +76 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,176 | 25,254 | +1,078 | 1,946 | 2,019 | 0.19% | +72 |
| ORACLE CORP(ORCL) | 4,497 | 4,497 | 0 | 565 | 635 | 0.06% | +70 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,472 | 1,529 | +57 | 200 | 266 | 0.03% | +65 |
| ISHARES TR | 16,440 | 16,481 | +41 | 1,896 | 1,958 | 0.19% | +62 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 34,811 | 34,811 | 0 | 708 | 768 | 0.07% | +60 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 35,762 | 35,795 | +33 | 928 | 984 | 0.09% | +56 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,000 | 1,152 | +152 | 208 | 261 | 0.03% | +52 |
| ADOBE INC(ADBE) | 872 | 880 | +8 | 440 | 489 | 0.05% | +49 |
| NEXTERA ENERGY INC(NEE) | 6,680 | 6,680 | 0 | 427 | 473 | 0.05% | +46 |
| ISHARES SILVER TR(SLV) | 10,500 | 10,500 | 0 | 239 | 279 | 0.03% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 2,351 | 2,354 | +3 | 1,163 | 1,199 | 0.12% | +36 |
| ISHARES TR | 21,638 | 21,706 | +68 | 889 | 924 | 0.09% | +36 |
| ISHARES GOLD TR(IAU) | 18,390 | 18,390 | 0 | 773 | 808 | 0.08% | +35 |
| INDEPENDENCE RLTY TR INC(IRT) | 12,639 | 12,639 | 0 | 204 | 237 | 0.02% | +33 |
| ISHARES TR MSCI EAFE MIN VL | 3,959 | 4,444 | +485 | 281 | 308 | 0.03% | +28 |
| TEXAS INSTRS INC(TXN) | 1,321 | 1,322 | +1 | 230 | 257 | 0.02% | +27 |
| NOVO-NORDISK A S(NVO) | 1,575 | 1,605 | +30 | 202 | 229 | 0.02% | +27 |
| ELEVANCE HEALTH INC(ELV) | 1,128 | 1,128 | 0 | 585 | 611 | 0.06% | +26 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 99 | +99 | 0 | 26 | 0.00% | +26 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 26,543 | 26,544 | +1 | 970 | 995 | 0.10% | +25 |
| SHELL PLC(SHEL) | 8,554 | 8,281 | -273 | 573 | 598 | 0.06% | +24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,295 | 12,970 | -325 | 306 | 329 | 0.03% | +23 |
| AMGEN INC(AMGN) | 801 | 801 | 0 | 228 | 250 | 0.02% | +23 |
| SCHWAB STRATEGIC TR | 891 | 1,196 | +305 | 72 | 93 | 0.01% | +21 |
| SCHWAB STRATEGIC TR | 16,926 | 17,741 | +815 | 660 | 682 | 0.07% | +21 |
| ISHARES INC MSCI EMRG CHN | 12,113 | 12,124 | +11 | 697 | 718 | 0.07% | +20 |
| WELLS FARGO CO NEW(WFC) | 13,512 | 13,529 | +17 | 783 | 803 | 0.08% | +20 |
| COCA COLA CO(KO) | 7,850 | 7,855 | +5 | 480 | 500 | 0.05% | +20 |
| ONEOK INC NEW(OKE) | 12,564 | 12,582 | +18 | 1,007 | 1,026 | 0.10% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 1,857 | 1,869 | +12 | 240 | 258 | 0.02% | +18 |
| CHENIERE ENERGY INC(LNG) | 1,325 | 1,325 | 0 | 214 | 232 | 0.02% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 1,144 | 1,152 | +8 | 520 | 538 | 0.05% | +18 |
| AMERICAN CENTY ETF TR | 5,941 | 5,985 | +44 | 315 | 332 | 0.03% | +17 |
| ISHARES TR | 0 | 67 | +67 | 0 | 17 | 0.00% | +17 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,289 | 4,665 | +376 | 211 | 227 | 0.02% | +16 |
| HONEYWELL INTL INC(HON) | 1,892 | 1,892 | 0 | 388 | 404 | 0.04% | +16 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,601 | 6,601 | 0 | 209 | 224 | 0.02% | +15 |
| CARLISLE COS INC(CSL) | 1,059 | 1,061 | +2 | 415 | 430 | 0.04% | +15 |
| AT&T INC(T) | 10,685 | 10,625 | -60 | 188 | 203 | 0.02% | +15 |
| ISHARES TR | 2,466 | 2,625 | +159 | 265 | 280 | 0.03% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 5,591 | 5,606 | +15 | 1,120 | 1,134 | 0.11% | +14 |
| BANK AMERICA CORP | 5,461 | 5,556 | +95 | 207 | 221 | 0.02% | +14 |
| ISHARES TR | 1,620 | 1,620 | 0 | 137 | 150 | 0.01% | +13 |
| VANGUARD BD INDEX FDS | 6,131 | 6,297 | +166 | 470 | 483 | 0.05% | +13 |