Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 43,019 | 45,263 | +2,244 | 14,807 | 16,929 | 6.54% | +2,122 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 5,334 | 29,737 | +24,403 | 313 | 1,770 | 0.68% | +1,457 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 71,891 | 94,277 | +22,386 | 4,096 | 5,548 | 2.14% | +1,452 |
| APPLE INC(AAPL) | 0 | 32,723 | +32,723 | 0 | 6,892 | 2.66% | +6,892 |
| VANGUARD WHITEHALL FDS | 128,124 | 137,879 | +9,755 | 15,502 | 16,352 | 6.32% | +851 |
| ISHARES TR | 60,008 | 62,423 | +2,415 | 5,067 | 5,777 | 2.23% | +710 |
| ISHARES TR | 18,144 | 18,687 | +543 | 9,539 | 10,226 | 3.95% | +687 |
| MICROSOFT CORP(MSFT) | 11,272 | 12,059 | +787 | 4,742 | 5,390 | 2.08% | +648 |
| WATERS CORP(WAT) | 0 | 2,062 | +2,062 | 0 | 598 | 0.23% | +598 |
| ISHARES TR | 23,485 | 33,396 | +9,911 | 1,426 | 1,954 | 0.76% | +528 |
| ISHARES TR | 11,009 | 13,975 | +2,966 | 2,057 | 2,544 | 0.98% | +487 |
| NVIDIA CORPORATION(NVDA) | 1,207 | 12,242 | +11,035 | 1,090 | 1,512 | 0.58% | +422 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,268 | +4,268 | 0 | 389 | 0.15% | +389 |
| FIDELITY MERRIMACK STR TR | 20,236 | 28,696 | +8,460 | 917 | 1,289 | 0.50% | +372 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 3,712 | 5,097 | +1,385 | 865 | 1,221 | 0.47% | +356 |
| AMAZON COM INC(AMZN) | 22,789 | 23,010 | +221 | 4,111 | 4,447 | 1.72% | +336 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 5,504 | +5,504 | 0 | 321 | 0.12% | +321 |
| SCHWAB STRATEGIC TR | 0 | 7,866 | +7,866 | 0 | 302 | 0.12% | +302 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 5,023 | +5,023 | 0 | 299 | 0.12% | +299 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 14,419 | 21,791 | +7,372 | 527 | 817 | 0.32% | +290 |
| VANGUARD WHITEHALL FDS | 53,547 | 57,967 | +4,420 | 3,684 | 3,972 | 1.54% | +288 |
| INVESCO QQQ TR | 4,777 | 5,026 | +249 | 2,121 | 2,408 | 0.93% | +287 |
| ALPHABET INC(GOOG) | 7,672 | 7,603 | -69 | 1,168 | 1,394 | 0.54% | +226 |
| ISHARES SILVER TR(SLV) | 0 | 8,205 | +8,205 | 0 | 218 | 0.08% | +218 |
| NOVO-NORDISK A S(NVO) | 0 | 1,450 | +1,450 | 0 | 207 | 0.08% | +207 |
| ISHARES TR | 104,047 | 109,752 | +5,705 | 11,499 | 11,706 | 4.52% | +207 |
| ANALOG DEVICES INC(ADI) | 0 | 906 | +906 | 0 | 207 | 0.08% | +207 |
| COCA COLA CO(KO) | 0 | 3,232 | +3,232 | 0 | 206 | 0.08% | +206 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,650 | +2,650 | 0 | 204 | 0.08% | +204 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 553,507 | 554,730 | +1,223 | 17,685 | 17,884 | 6.91% | +200 |
| WALMART INC(WMT) | 3,633 | 6,056 | +2,423 | 219 | 410 | 0.16% | +191 |
| JPMORGAN CHASE & CO.(JPM) | 3,780 | 4,677 | +897 | 757 | 946 | 0.37% | +189 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 38,178 | 41,483 | +3,305 | 2,217 | 2,406 | 0.93% | +189 |
| ISHARES TR | 38,955 | 39,316 | +361 | 4,491 | 4,670 | 1.80% | +179 |
| ALPHABET INC(GOOG) | 4,951 | 5,038 | +87 | 747 | 918 | 0.35% | +170 |
| ISHARES TR | 7,114 | 7,510 | +396 | 961 | 1,130 | 0.44% | +169 |
| PROSHARES TR S&P 500 DV ARIST | 3,508 | 5,350 | +1,842 | 356 | 514 | 0.20% | +159 |
| TESLA INC(TSLA) | 0 | 6,215 | +6,215 | 0 | 1,230 | 0.48% | +1,230 |
| VANGUARD INDEX FDS | 8,104 | 8,411 | +307 | 2,106 | 2,250 | 0.87% | +144 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,964 | +26,964 | 0 | 1,180 | 0.46% | +1,180 |
| FIDELITY COVINGTON TRUST | 8,881 | 10,956 | +2,075 | 342 | 465 | 0.18% | +123 |
| VANGUARD INDEX FDS | 4,159 | 4,202 | +43 | 1,999 | 2,102 | 0.81% | +102 |
| ISHARES TR | 0 | 28,538 | +28,538 | 0 | 900 | 0.35% | +900 |
| VANGUARD INDEX FDS | 40,286 | 41,418 | +1,132 | 6,561 | 6,644 | 2.57% | +83 |
| VANGUARD STAR FDS | 17,433 | 18,805 | +1,372 | 1,051 | 1,134 | 0.44% | +83 |
| ELI LILLY & CO(LLY) | 623 | 624 | +1 | 485 | 565 | 0.22% | +80 |
| VANGUARD ADMIRAL FDS INC | 2,776 | 2,776 | 0 | 846 | 926 | 0.36% | +80 |
| ISHARES TR CORE DIV GRWTH | 10,052 | 11,455 | +1,403 | 584 | 660 | 0.26% | +76 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 184,656 | +184,656 | 0 | 4,694 | 1.81% | +4,694 |
| VANGUARD TAX-MANAGED FDS | 8,718 | 10,184 | +1,466 | 437 | 503 | 0.19% | +66 |
| STRYKER CORPORATION(SYK) | 609 | 821 | +212 | 218 | 279 | 0.11% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,267 | 2,853 | +586 | 433 | 493 | 0.19% | +60 |
| AMGEN INC(AMGN) | 0 | 2,041 | +2,041 | 0 | 638 | 0.25% | +638 |
| VANGUARD INDEX FDS | 7,968 | 8,611 | +643 | 1,821 | 1,878 | 0.73% | +56 |
| ISHARES TR | 5,492 | 5,228 | -264 | 1,851 | 1,906 | 0.74% | +55 |
| PROCTER AND GAMBLE CO(PG) | 21,856 | 21,828 | -28 | 3,546 | 3,600 | 1.39% | +54 |
| BANK AMERICA CORP | 6,673 | 7,705 | +1,032 | 253 | 306 | 0.12% | +53 |
| WELLTOWER INC(WELL) | 0 | 4,846 | +4,846 | 0 | 505 | 0.20% | +505 |
| ISHARES TR MSCI USA MIN ETF | 70,493 | 70,655 | +162 | 5,892 | 5,932 | 2.29% | +40 |
| META PLATFORMS INC(META) | 2,587 | 2,567 | -20 | 1,256 | 1,294 | 0.50% | +38 |
| AT&T INC(T) | 0 | 24,252 | +24,252 | 0 | 463 | 0.18% | +463 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 711 | +711 | 0 | 333 | 0.13% | +333 |
| ISHARES TR MSCI USA QLT FCT | 5,514 | 5,515 | +1 | 906 | 942 | 0.36% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 1,484 | 1,491 | +7 | 776 | 811 | 0.31% | +35 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 4,339 | +4,339 | 0 | 328 | 0.13% | +328 |
| ISHARES TR CORE UNIVRSL USD | 51,006 | 52,146 | +1,140 | 2,325 | 2,358 | 0.91% | +33 |
| MASTERCARD INCORPORATED(MA) | 550 | 665 | +115 | 265 | 293 | 0.11% | +28 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,520 | 2,795 | +275 | 253 | 281 | 0.11% | +28 |
| SPDR GOLD TR(GLD) | 2,871 | 2,871 | 0 | 591 | 617 | 0.24% | +27 |
| ORACLE CORP(ORCL) | 1,710 | 1,709 | -1 | 215 | 241 | 0.09% | +27 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 15,925 | +15,925 | 0 | 1,231 | 0.48% | +1,231 |
| ALTRIA GROUP INC(MO) | 0 | 6,851 | +6,851 | 0 | 312 | 0.12% | +312 |
| ISHARES TR MSCI USA MMENTM | 2,861 | 2,861 | 0 | 536 | 558 | 0.22% | +22 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,089 | +9,089 | 0 | 487 | 0.19% | +487 |
| PEPSICO INC(PEP) | 0 | 1,453 | +1,453 | 0 | 240 | 0.09% | +240 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,800 | 2,800 | 0 | 250 | 264 | 0.10% | +14 |
| VANGUARD BD INDEX FDS | 15,553 | 15,865 | +312 | 1,130 | 1,143 | 0.44% | +14 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,145 | 2,348 | +203 | 203 | 214 | 0.08% | +12 |
| ISHARES TR | 128,972 | 128,525 | -447 | 5,517 | 5,528 | 2.14% | +10 |
| ISHARES GOLD TR(IAU) | 0 | 5,193 | +5,193 | 0 | 228 | 0.09% | +228 |
| FIDELITY COVINGTON TRUST | 6,955 | 7,025 | +70 | 205 | 215 | 0.08% | +10 |
| WELLS FARGO CO NEW(WFC) | 5,862 | 5,883 | +21 | 340 | 349 | 0.14% | +10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 20,269 | 20,269 | 0 | 697 | 707 | 0.27% | +9 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 4,869 | 4,842 | -27 | 272 | 280 | 0.11% | +9 |
| RTX CORPORATION(RTX) | 0 | 3,506 | +3,506 | 0 | 352 | 0.14% | +352 |
| ISHARES TR | 0 | 1,218 | +1,218 | 0 | 320 | 0.12% | +320 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 21,500 | +21,500 | 0 | 27 | 0.01% | +27 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,752 | 9,074 | +322 | 234 | 239 | 0.09% | +4 |
| ISHARES TR | 0 | 8,510 | +8,510 | 0 | 826 | 0.32% | +826 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 9,685 | +9,685 | 0 | 477 | 0.18% | +477 |
| WASTE MGMT INC DEL(WM) | 1,624 | 1,627 | +3 | 346 | 347 | 0.13% | +1 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,498 | +4,498 | 0 | 230 | 0.09% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,804 | +4,804 | 0 | 282 | 0.11% | +282 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,218 | +4,218 | 0 | 209 | 0.08% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,618 | 15,888 | +270 | 655 | 655 | 0.25% | -0 |
| ISHARES TR | 0 | 5,290 | +5,290 | 0 | 585 | 0.23% | +585 |
| ISHARES TR CORE 1 5 YR USD | 46,323 | 46,383 | +60 | 2,198 | 2,197 | 0.85% | -0 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 17,999 | +17,999 | 0 | 156 | 0.06% | +156 |
| VANGUARD SPECIALIZED FUNDS | 27,018 | 27,018 | 0 | 4,934 | 4,932 | 1.91% | -2 |
| HONEYWELL INTL INC(HON) | 0 | 988 | +988 | 0 | 211 | 0.08% | +211 |