Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,835,552 | 1,915,048 | +79,496 | 67,071 | 71,795 | 19.79% | +4,724 |
| APPLE INC(AAPL) | 46,510 | 46,604 | +94 | 7,976 | 9,816 | 2.71% | +1,840 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 491,110 | 516,561 | +25,451 | 23,078 | 24,201 | 6.67% | +1,123 |
| NVIDIA CORPORATION(NVDA) | 2,182 | 24,613 | +22,431 | 1,972 | 3,041 | 0.84% | +1,069 |
| WISDOMTREE TR(WT) | 571,713 | 569,993 | -1,720 | 43,559 | 44,488 | 12.26% | +929 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 454,688 | 477,175 | +22,487 | 19,074 | 19,822 | 5.46% | +748 |
| RBB FD INC US TRSRY 6 MNTH | 19,556 | 29,264 | +9,708 | 980 | 1,466 | 0.40% | +486 |
| AMAZON COM INC(AMZN) | 4,921 | 6,608 | +1,687 | 888 | 1,277 | 0.35% | +389 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,211,796 | 1,246,631 | +34,835 | 36,620 | 36,988 | 10.19% | +367 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 8,291 | 14,185 | +5,894 | 490 | 845 | 0.23% | +354 |
| MICROSOFT CORP(MSFT) | 12,521 | 12,579 | +58 | 5,268 | 5,622 | 1.55% | +354 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 54,162 | 61,102 | +6,940 | 2,234 | 2,495 | 0.69% | +261 |
| VANGUARD INDEX FDS | 22,206 | 22,526 | +320 | 5,771 | 6,026 | 1.66% | +255 |
| PFIZER INC(PFE) | 0 | 7,708 | +7,708 | 0 | 216 | 0.06% | +216 |
| RTX CORPORATION(RTX) | 0 | 2,130 | +2,130 | 0 | 214 | 0.06% | +214 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,994 | +1,994 | 0 | 202 | 0.06% | +202 |
| ALPHABET INC(GOOG) | 3,578 | 4,022 | +444 | 540 | 733 | 0.20% | +193 |
| BROADCOM INC(AVGO) | 2,267 | 1,989 | -278 | 3,004 | 3,193 | 0.88% | +189 |
| RBB FD INC US TREASY 2 YR | 10,348 | 13,843 | +3,495 | 498 | 664 | 0.18% | +166 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,169 | 1,538 | +369 | 243 | 348 | 0.10% | +104 |
| VANGUARD INDEX FDS | 5,630 | 5,421 | -209 | 1,938 | 2,028 | 0.56% | +90 |
| APPLIED MATLS INC | 2,284 | 2,363 | +79 | 471 | 558 | 0.15% | +87 |
| META PLATFORMS INC(META) | 489 | 638 | +149 | 238 | 321 | 0.09% | +84 |
| ALPHABET INC(GOOG) | 2,341 | 2,380 | +39 | 356 | 437 | 0.12% | +80 |
| WALKER & DUNLOP INC(WD) | 13,841 | 15,021 | +1,180 | 1,399 | 1,475 | 0.41% | +76 |
| ASTRAZENECA PLC(AZN) | 5,580 | 5,580 | 0 | 378 | 435 | 0.12% | +57 |
| SPDR SER TR ST STR SP AERO | 2,718 | 3,084 | +366 | 382 | 432 | 0.12% | +50 |
| EXXON MOBIL CORP | 2,387 | 2,784 | +397 | 277 | 320 | 0.09% | +43 |
| INTUITIVE SURGICAL INC | 625 | 640 | +15 | 249 | 285 | 0.08% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,628 | 1,628 | 0 | 851 | 886 | 0.24% | +34 |
| RBB FD INC US TREASRY 12 MT | 11,179 | 11,710 | +531 | 559 | 584 | 0.16% | +25 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,818 | 13,140 | +322 | 603 | 618 | 0.17% | +15 |
| COCA COLA CO(KO) | 10,185 | 10,017 | -168 | 623 | 638 | 0.18% | +14 |
| SERVICENOW INC(NOW) | 287 | 295 | +8 | 219 | 232 | 0.06% | +13 |
| DUKE ENERGY CORP NEW(DUK) | 2,848 | 2,879 | +31 | 275 | 289 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,545 | 5,694 | +149 | 423 | 436 | 0.12% | +13 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,431 | 14,740 | +309 | 694 | 704 | 0.19% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,404 | 3,387 | -17 | 206 | 215 | 0.06% | +10 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,893 | 42,261 | +368 | 1,066 | 1,074 | 0.30% | +9 |
| VISA INC(V) | 847 | 927 | +80 | 236 | 243 | 0.07% | +7 |
| TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | 14,738 | 0 | 10 | 13 | 0.00% | +3 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,975 | 5,977 | +2 | 601 | 602 | 0.17% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,715 | 2,718 | +3 | 210 | 210 | 0.06% | 0 |
| VANGUARD MUN BD FDS | 13,035 | 13,164 | +129 | 660 | 660 | 0.18% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,895 | 4,895 | 0 | 284 | 284 | 0.08% | -0 |
| WALMART INC(WMT) | 12,300 | 10,911 | -1,389 | 740 | 739 | 0.20% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,219 | 2,203 | -16 | 453 | 447 | 0.12% | -6 |
| CHEVRON CORP NEW(CVX) | 2,206 | 2,176 | -30 | 348 | 340 | 0.09% | -8 |
| AMGEN INC(AMGN) | 2,858 | 2,571 | -287 | 813 | 803 | 0.22% | -9 |
| YUM BRANDS INC(YUM) | 1,608 | 1,612 | +4 | 223 | 214 | 0.06% | -9 |
| VANGUARD TAX-MANAGED FDS | 13,347 | 13,293 | -54 | 670 | 657 | 0.18% | -13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 152,343 | 157,814 | +5,471 | 9,497 | 9,481 | 2.61% | -16 |
| PEPSICO INC(PEP) | 3,095 | 3,177 | +82 | 542 | 524 | 0.14% | -18 |
| VANGUARD SPECIALIZED FUNDS | 10,290 | 10,182 | -108 | 1,879 | 1,859 | 0.51% | -20 |
| MONDELEZ INTL INC(MDLZ) | 5,328 | 5,387 | +59 | 373 | 353 | 0.10% | -20 |
| LOWES COS INC(LOW) | 889 | 913 | +24 | 227 | 201 | 0.06% | -25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,037 | 19,945 | -92 | 1,159 | 1,130 | 0.31% | -29 |
| SCHWAB STRATEGIC TR | 213,392 | 206,751 | -6,641 | 13,028 | 12,998 | 3.58% | -29 |
| SAMSARA INC(IOT) | 7,296 | 7,220 | -76 | 276 | 243 | 0.07% | -32 |
| BLACKSTONE INC(BX) | 4,171 | 4,047 | -124 | 548 | 501 | 0.14% | -47 |
| SCHWAB STRATEGIC TR | 39,860 | 38,650 | -1,210 | 967 | 911 | 0.25% | -56 |
| PROCTER AND GAMBLE CO(PG) | 8,493 | 7,980 | -513 | 1,378 | 1,316 | 0.36% | -62 |
| CISCO SYS INC(CSCO) | 7,012 | 5,860 | -1,152 | 350 | 278 | 0.08% | -72 |
| SCHWAB STRATEGIC TR | 37,715 | 36,305 | -1,410 | 1,472 | 1,395 | 0.38% | -77 |
| JPMORGAN CHASE & CO.(JPM) | 5,252 | 4,821 | -431 | 1,052 | 975 | 0.27% | -77 |
| MCDONALDS CORP(MCD) | 1,969 | 1,850 | -119 | 555 | 471 | 0.13% | -84 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,297 | 2,312 | +15 | 796 | 701 | 0.19% | -95 |
| MERCK & CO INC(MRK) | 2,754 | 2,132 | -622 | 363 | 264 | 0.07% | -99 |
| DISNEY WALT CO(DIS) | 3,488 | 3,197 | -291 | 427 | 317 | 0.09% | -109 |
| SCHWAB STRATEGIC TR | 32,431 | 31,183 | -1,248 | 1,597 | 1,480 | 0.41% | -117 |
| SPDR SER TR ST STR SP DIV | 5,111 | 4,329 | -782 | 671 | 551 | 0.15% | -120 |
| ABBVIE INC(ABBV) | 4,068 | 3,564 | -504 | 741 | 611 | 0.17% | -129 |
| CONSTELLATION BRANDS INC(STZ) | 2,053 | 1,599 | -454 | 558 | 411 | 0.11% | -147 |
| HOME DEPOT INC(HD) | 2,076 | 1,857 | -219 | 796 | 639 | 0.18% | -157 |
| BERKSHIRE HATHAWAY INC DEL | 3,561 | 3,279 | -282 | 1,497 | 1,334 | 0.37% | -164 |
| JOHNSON & JOHNSON(JNJ) | 9,475 | 9,096 | -379 | 1,499 | 1,330 | 0.37% | -169 |
| CSX CORP(CSX) | 5,400 | 0 | -5,400 | 200 | 0 | — | -200 |
| WELLS FARGO CO NEW(WFC) | 3,784 | 0 | -3,784 | 219 | 0 | — | -219 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,172 | 0 | -1,172 | 224 | 0 | — | -224 |
| MICRON TECHNOLOGY INC(MU) | 1,935 | 0 | -1,935 | 228 | 0 | — | -228 |
| SNOWFLAKE INC(SNOW) | 1,446 | 0 | -1,446 | 234 | 0 | — | -234 |
| ISHARES TR | 23,991 | 21,884 | -2,107 | 2,581 | 2,332 | 0.64% | -250 |
| BRUNSWICK CORP(BC) | 2,925 | 0 | -2,925 | 282 | 0 | — | -282 |
| OCCIDENTAL PETE CORP(OXY) | 4,620 | 0 | -4,620 | 300 | 0 | — | -300 |
| RBB FD INC F/M US TREASURY | 16,017 | 9,718 | -6,299 | 801 | 486 | 0.13% | -315 |
| SCHWAB STRATEGIC TR | 136,283 | 137,851 | +1,568 | 11,097 | 10,729 | 2.96% | -369 |
| PHILLIPS 66(PSX) | 3,642 | 0 | -3,642 | 595 | 0 | — | -595 |
| ISHARES TR | 57,401 | 46,426 | -10,975 | 3,303 | 2,641 | 0.73% | -662 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 404,343 | 383,263 | -21,080 | 16,194 | 15,223 | 4.20% | -971 |
| SCHWAB STRATEGIC TR | 518,384 | 521,543 | +3,159 | 41,797 | 40,555 | 11.18% | -1,242 |