Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 150,388 | 146,498 | -3,890 | 25,789 | 30,855 | 9.83% | +5,067 |
| VANGUARD BD INDEX FDS | 175,957 | 196,866 | +20,909 | 13,491 | 15,100 | 4.81% | +1,609 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 367,135 | 405,286 | +38,151 | 15,401 | 16,836 | 5.37% | +1,434 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 560,776 | 578,676 | +17,900 | 14,294 | 15,468 | 4.93% | +1,174 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,892,946 | 2,889,416 | -3,530 | 92,430 | 93,155 | 29.69% | +725 |
| NVIDIA CORPORATION(NVDA) | 1,674 | 17,376 | +15,702 | 1,513 | 2,147 | 0.68% | +634 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 130,278 | 145,415 | +15,137 | 5,374 | 5,938 | 1.89% | +564 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 5,825 | +5,825 | 0 | 263 | 0.08% | +263 |
| ALPHABET INC(GOOG) | 20,343 | 18,271 | -2,072 | 3,097 | 3,351 | 1.07% | +254 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 9,302 | +9,302 | 0 | 234 | 0.07% | +234 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 767,204 | 764,634 | -2,570 | 24,251 | 24,461 | 7.80% | +209 |
| WALMART INC(WMT) | 0 | 3,071 | +3,071 | 0 | 208 | 0.07% | +208 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,824 | 43,551 | +2,727 | 3,287 | 3,481 | 1.11% | +194 |
| MICROSOFT CORP(MSFT) | 5,037 | 5,113 | +76 | 2,119 | 2,285 | 0.73% | +166 |
| TESLA INC(TSLA) | 3,693 | 3,693 | 0 | 649 | 731 | 0.23% | +82 |
| QUALCOMM INC(QCOM) | 2,602 | 2,602 | 0 | 441 | 518 | 0.17% | +78 |
| ELI LILLY & CO(LLY) | 568 | 568 | 0 | 442 | 514 | 0.16% | +72 |
| KLA CORP(KLAC) | 519 | 519 | 0 | 362 | 428 | 0.14% | +66 |
| EXPONENT INC(EXPO) | 4,666 | 4,666 | 0 | 386 | 444 | 0.14% | +58 |
| VANGUARD INDEX FDS | 2,750 | 2,750 | 0 | 1,322 | 1,375 | 0.44% | +53 |
| APPLIED MATLS INC | 1,632 | 1,635 | +3 | 337 | 386 | 0.12% | +49 |
| AMERICAN CENTY ETF TR | 267,043 | 274,796 | +7,753 | 11,291 | 11,327 | 3.61% | +37 |
| VANGUARD WORLD FD | 26,903 | 27,739 | +836 | 1,688 | 1,721 | 0.55% | +33 |
| ISHARES TR | 1,093 | 1,094 | +1 | 368 | 399 | 0.13% | +30 |
| VANGUARD INDEX FDS | 959 | 1,015 | +56 | 230 | 253 | 0.08% | +23 |
| AMAZON COM INC(AMZN) | 7,532 | 7,132 | -400 | 1,359 | 1,378 | 0.44% | +20 |
| VANGUARD INDEX FDS | 1,470 | 1,498 | +28 | 382 | 401 | 0.13% | +19 |
| SCHWAB CHARLES FAMILY FD | 1,558,729 | 1,572,020 | +13,291 | 1,559 | 1,572 | 0.50% | +13 |
| BAKER HUGHES COMPANY(BKR) | 7,600 | 7,600 | 0 | 255 | 267 | 0.09% | +13 |
| PG&E CORP(PCG) | 13,600 | 13,600 | 0 | 228 | 237 | 0.08% | +10 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 15,993 | 16,375 | +382 | 828 | 837 | 0.27% | +9 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 18,652 | 18,169 | -483 | 601 | 608 | 0.19% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 491 | 479 | -12 | 257 | 261 | 0.08% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,267 | 1,267 | 0 | 206 | 209 | 0.07% | +3 |
| INVESCO QQQ TR | 566 | 526 | -40 | 251 | 252 | 0.08% | +1 |
| VANGUARD SPECIALIZED FUNDS | 1,133 | 1,133 | 0 | 207 | 207 | 0.07% | -0 |
| CHEVRON CORP NEW(CVX) | 3,070 | 3,090 | +20 | 484 | 483 | 0.15% | -1 |
| EXXON MOBIL CORP | 2,051 | 2,057 | +6 | 238 | 237 | 0.08% | -2 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 25,339 | 25,509 | +170 | 248 | 247 | 0.08% | -2 |
| VANGUARD INDEX FDS | 2,452 | 2,452 | 0 | 399 | 393 | 0.13% | -6 |
| FORD MTR CO DEL(F) | 11,921 | 11,937 | +16 | 158 | 150 | 0.05% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,328 | 1,338 | +10 | 558 | 544 | 0.17% | -14 |
| AMERICAN CENTY ETF TR | 36,701 | 36,701 | 0 | 1,709 | 1,693 | 0.54% | -16 |
| VANGUARD INDEX FDS | 1,266 | 1,230 | -36 | 243 | 225 | 0.07% | -18 |
| CISCO SYS INC(CSCO) | 9,121 | 9,098 | -23 | 455 | 432 | 0.14% | -23 |
| SCHWAB STRATEGIC TR | 7,161 | 6,565 | -596 | 437 | 413 | 0.13% | -24 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 425,065 | 433,598 | +8,533 | 11,451 | 11,412 | 3.64% | -39 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,372 | 14,241 | -131 | 896 | 856 | 0.27% | -40 |
| STARBUCKS CORP(SBUX) | 3,107 | 3,107 | 0 | 284 | 242 | 0.08% | -42 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 37,767 | 37,152 | -615 | 1,272 | 1,224 | 0.39% | -48 |
| VANGUARD STAR FDS | 6,858 | 5,392 | -1,466 | 414 | 325 | 0.10% | -88 |
| TARGET CORP(TGT) | 3,344 | 3,300 | -44 | 593 | 489 | 0.16% | -104 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 91,662 | 87,050 | -4,612 | 3,154 | 3,035 | 0.97% | -120 |
| JOHNSON & JOHNSON(JNJ) | 10,184 | 10,185 | +1 | 1,611 | 1,489 | 0.47% | -122 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,608 | 48,794 | -2,814 | 2,111 | 1,916 | 0.61% | -195 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,702 | 0 | -6,702 | 203 | 0 | — | -203 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 189,563 | 182,357 | -7,206 | 5,154 | 4,906 | 1.56% | -248 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,928 | 0 | -6,928 | 326 | 0 | — | -326 |
| VANGUARD WORLD FD INF TECH ETF | 683 | 0 | -683 | 358 | 0 | — | -358 |
| SPDR SER TR ST SHO TREAS ETF | 21,290 | 7,796 | -13,494 | 616 | 225 | 0.07% | -391 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 597,086 | 610,801 | +13,715 | 17,972 | 17,579 | 5.60% | -393 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 72,294 | 68,244 | -4,050 | 3,935 | 3,540 | 1.13% | -395 |
| ALPHABET INC(GOOG) | 5,340 | 1,601 | -3,739 | 806 | 292 | 0.09% | -514 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 941,739 | 917,500 | -24,239 | 23,958 | 23,323 | 7.43% | -635 |
| BROADCOM INC(AVGO) | 602 | 0 | -602 | 797 | 0 | — | -797 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,164 | 0 | -39,164 | 1,431 | 0 | — | -1,431 |