Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 40,281 | 39,802 | -479 | 6,907 | 8,383 | 3.44% | +1,476 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 52,814 | +52,814 | 0 | 1,366 | 0.56% | +1,366 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 117,973 | 120,557 | +2,584 | 10,225 | 11,309 | 4.64% | +1,085 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,384 | 34,499 | +28,115 | 235 | 1,240 | 0.51% | +1,005 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 29,324 | 31,670 | +2,346 | 5,357 | 6,242 | 2.56% | +885 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 30,429 | +30,429 | 0 | 749 | 0.31% | +749 |
| VANGUARD WHITEHALL FDS | 18,051 | 26,537 | +8,486 | 1,472 | 2,157 | 0.89% | +685 |
| NVIDIA CORPORATION(NVDA) | 1,493 | 15,320 | +13,827 | 1,349 | 1,893 | 0.78% | +543 |
| TESLA INC(TSLA) | 8,067 | 9,824 | +1,757 | 1,418 | 1,944 | 0.80% | +526 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 87,895 | 97,113 | +9,218 | 6,912 | 7,436 | 3.05% | +524 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,957 | +6,957 | 0 | 506 | 0.21% | +506 |
| INVESCO QQQ TR | 11,351 | 11,466 | +115 | 5,040 | 5,494 | 2.26% | +454 |
| EXXON MOBIL CORP | 3,577 | 6,419 | +2,842 | 416 | 739 | 0.30% | +323 |
| CONOCOPHILLIPS(COP) | 0 | 2,686 | +2,686 | 0 | 307 | 0.13% | +307 |
| BITWISE BITCOIN ETF TR(BITB) | 9,830 | 20,850 | +11,020 | 381 | 682 | 0.28% | +301 |
| PROCTER AND GAMBLE CO(PG) | 87,299 | 87,172 | -127 | 14,164 | 14,376 | 5.90% | +212 |
| AMAZON COM INC(AMZN) | 12,727 | 12,943 | +216 | 2,296 | 2,501 | 1.03% | +206 |
| MICROSOFT CORP(MSFT) | 3,550 | 3,754 | +204 | 1,494 | 1,678 | 0.69% | +184 |
| SPDR SER TR ST STR P500GRW | 33,201 | 32,357 | -844 | 2,429 | 2,593 | 1.06% | +164 |
| ISHARES TR | 8,572 | 8,351 | -221 | 2,889 | 3,044 | 1.25% | +155 |
| META PLATFORMS INC(META) | 2,679 | 2,873 | +194 | 1,301 | 1,449 | 0.59% | +148 |
| SUMMIT THERAPEUTICS INC(SMMT) | 39,266 | 39,266 | 0 | 163 | 306 | 0.13% | +144 |
| ALPHABET INC(GOOG) | 2,970 | 3,089 | +119 | 448 | 563 | 0.23% | +114 |
| ALPHABET INC(GOOG) | 2,842 | 2,971 | +129 | 433 | 545 | 0.22% | +112 |
| ELI LILLY & CO(LLY) | 399 | 450 | +51 | 310 | 407 | 0.17% | +97 |
| ISHARES TR | 39,979 | 42,288 | +2,309 | 5,011 | 5,106 | 2.10% | +95 |
| NETFLIX INC(NFLX) | 877 | 901 | +24 | 533 | 608 | 0.25% | +75 |
| COSTCO WHSL CORP NEW(COST) | 950 | 883 | -67 | 696 | 750 | 0.31% | +55 |
| VANGUARD INDEX FDS | 1,484 | 1,486 | +2 | 511 | 556 | 0.23% | +45 |
| TEXAS INSTRS INC(TXN) | 1,650 | 1,667 | +17 | 287 | 324 | 0.13% | +37 |
| ISHARES TR | 19,371 | 20,427 | +1,056 | 3,076 | 3,111 | 1.28% | +35 |
| SPDR GOLD TR(GLD) | 1,537 | 1,632 | +95 | 316 | 351 | 0.14% | +35 |
| BANK AMERICA CORP | 14,657 | 14,792 | +135 | 556 | 588 | 0.24% | +32 |
| WALMART INC(WMT) | 4,650 | 4,586 | -64 | 280 | 311 | 0.13% | +31 |
| SEMPRA(SRE) | 5,406 | 5,419 | +13 | 388 | 412 | 0.17% | +24 |
| VANGUARD INDEX FDS | 1,019 | 1,039 | +20 | 265 | 278 | 0.11% | +13 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,195 | 21,195 | 0 | 126 | 135 | 0.06% | +9 |
| VANGUARD BD INDEX FDS | 3,290 | 3,385 | +95 | 252 | 260 | 0.11% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 2,603 | 2,603 | 0 | 521 | 526 | 0.22% | +5 |
| ISHARES TR | 9,328 | 9,631 | +303 | 2,526 | 2,528 | 1.04% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,812 | 2,944 | +132 | 393 | 395 | 0.16% | +2 |
| LOTTERY COM INC | 29,853 | 38,461 | +8,608 | 0 | 0 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 5,850 | 5,850 | 0 | 343 | 343 | 0.14% | -0 |
| VANGUARD SPECIALIZED FUNDS | 1,144 | 1,144 | 0 | 209 | 209 | 0.09% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,866 | 4,852 | -14 | 246 | 244 | 0.10% | -1 |
| VANGUARD BD INDEX FDS | 4,057 | 4,064 | +7 | 306 | 304 | 0.12% | -2 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,408 | 5,204 | -204 | 308 | 306 | 0.13% | -2 |
| VISA INC(V) | 1,071 | 1,122 | +51 | 299 | 294 | 0.12% | -4 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 318 | 312 | 0.13% | -6 |
| REALTY INCOME CORP(O) | 5,626 | 5,628 | +2 | 304 | 297 | 0.12% | -7 |
| VANGUARD INDEX FDS | 1,189 | 1,189 | 0 | 208 | 201 | 0.08% | -8 |
| ISHARES TR | 7,112 | 7,249 | +137 | 1,274 | 1,265 | 0.52% | -9 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 253 | 241 | 0.10% | -12 |
| CHEVRON CORP NEW(CVX) | 3,824 | 3,764 | -60 | 603 | 589 | 0.24% | -14 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,092 | 2,073 | -19 | 412 | 396 | 0.16% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.25% | -22 |
| PEPSICO INC(PEP) | 1,885 | 1,831 | -54 | 330 | 302 | 0.12% | -28 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,256 | 12,301 | +45 | 667 | 638 | 0.26% | -29 |
| UNITED PARCEL SERVICE INC(UPS) | 2,971 | 2,970 | -1 | 442 | 406 | 0.17% | -35 |
| ABBOTT LABS | 3,799 | 3,806 | +7 | 432 | 395 | 0.16% | -36 |
| ISHARES TR | 28,383 | 28,874 | +491 | 2,590 | 2,544 | 1.04% | -46 |
| PAYPAL HLDGS INC(PYPL) | 5,165 | 5,143 | -22 | 346 | 298 | 0.12% | -48 |
| NORFOLK SOUTHN CORP(NSC) | 1,201 | 1,200 | -1 | 306 | 258 | 0.11% | -48 |
| CHIMERIX INC | 47,320 | 0 | -47,320 | 50 | 0 | — | -50 |
| DEERE & CO(DE) | 1,028 | 982 | -46 | 422 | 367 | 0.15% | -55 |
| SOUTHERN CALIF BANCORP | 40,982 | 40,982 | 0 | 611 | 552 | 0.23% | -59 |
| ISHARES TR | 52,315 | 53,531 | +1,216 | 5,971 | 5,907 | 2.43% | -64 |
| EQUINIX INC(EQIX) | 753 | 736 | -17 | 621 | 557 | 0.23% | -65 |
| ISHARES TR | 12,186 | 9,311 | -2,875 | 305 | 234 | 0.10% | -71 |
| SPDR SER TR ST STR SP600GRWO | 11,362 | 10,669 | -693 | 991 | 916 | 0.38% | -75 |
| CBRE GROUP INC(CBRE) | 9,552 | 9,559 | +7 | 929 | 852 | 0.35% | -77 |
| SPDR S&P 500 ETF TR(SPY) | 1,840 | 1,620 | -220 | 962 | 882 | 0.36% | -80 |
| BERKSHIRE HATHAWAY INC DEL | 8,305 | 8,338 | +33 | 3,492 | 3,392 | 1.39% | -101 |
| ISHARES TR MSCI INTL VLU FT | 89,213 | 87,541 | -1,672 | 2,518 | 2,402 | 0.99% | -116 |
| ISHARES TR | 26,475 | 26,456 | -19 | 3,132 | 3,002 | 1.23% | -130 |
| ISHARES TR | 62,374 | 56,609 | -5,765 | 2,562 | 2,411 | 0.99% | -151 |
| VANGUARD INDEX FDS | 12,475 | 12,180 | -295 | 2,394 | 2,223 | 0.91% | -171 |
| UNITED PARKS & RESORTS INC(PRKS) | 7,077 | 4,129 | -2,948 | 398 | 224 | 0.09% | -174 |
| KENVUE INC(KVUE) | 9,325 | 0 | -9,325 | 200 | 0 | — | -200 |
| SPDR SER TR ST STR SP400VAL | 2,653 | 0 | -2,653 | 202 | 0 | — | -202 |
| COMCAST CORP NEW(CCZ) | 4,781 | 0 | -4,781 | 207 | 0 | — | -207 |
| HOME DEPOT INC(HD) | 585 | 0 | -585 | 224 | 0 | — | -224 |
| JOHNSON & JOHNSON(JNJ) | 19,026 | 18,961 | -65 | 3,010 | 2,771 | 1.14% | -238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,555 | 0 | -2,555 | 241 | 0 | — | -241 |
| DISNEY WALT CO(DIS) | 9,023 | 8,637 | -386 | 1,104 | 858 | 0.35% | -246 |
| VANGUARD INTL EQUITY INDEX F | 14,695 | 12,506 | -2,189 | 1,717 | 1,469 | 0.60% | -248 |
| VANGUARD INTL EQUITY INDEX F | 6,048 | 0 | -6,048 | 253 | 0 | — | -253 |
| SPDR SER TR ST STR P500VAL | 76,499 | 70,928 | -5,571 | 3,833 | 3,457 | 1.42% | -376 |
| INTUIT(INTU) | 1,699 | 1,099 | -600 | 1,104 | 722 | 0.30% | -382 |
| ISHARES TR | 46,362 | 39,375 | -6,987 | 2,936 | 2,427 | 1.00% | -509 |
| MEDTRONIC PLC(MDT) | 56,236 | 55,670 | -566 | 4,901 | 4,382 | 1.80% | -519 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,094,202 | 1,071,855 | -22,347 | 27,837 | 27,247 | 11.19% | -590 |
| ISHARES TR | 33,549 | 28,091 | -5,458 | 3,482 | 2,874 | 1.18% | -608 |
| ISHARES INC CORE MSCI EMKT | 100,073 | 84,925 | -15,148 | 5,164 | 4,546 | 1.87% | -618 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,696,336 | 1,654,357 | -41,979 | 54,198 | 53,336 | 21.90% | -861 |
| ISHARES TR | 85,100 | 70,249 | -14,851 | 4,629 | 3,726 | 1.53% | -903 |
| ETF SER SOLUTIONS COLTERPOINT NET | 210,591 | 0 | -210,591 | 4,999 | 0 | — | -4,999 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 439,356 | 250,089 | -189,267 | 13,225 | 7,198 | 2.96% | -6,027 |