Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 299,198 | 401,917 | +102,719 | 9,724 | 13,263 | 8.37% | +3,539 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 670,026 | 814,396 | +144,370 | 15,049 | 18,096 | 11.42% | +3,047 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 121,176 | 173,227 | +52,051 | 5,700 | 8,142 | 5.14% | +2,442 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 159,698 | 209,064 | +49,366 | 6,699 | 8,685 | 5.48% | +1,985 |
| NVIDIA CORPORATION(NVDA) | 1,736 | 24,616 | +22,880 | 1,569 | 3,041 | 1.92% | +1,472 |
| APPLE INC(AAPL) | 25,793 | 24,830 | -963 | 4,423 | 5,230 | 3.30% | +807 |
| ELI LILLY & CO(LLY) | 0 | 429 | +429 | 0 | 388 | 0.25% | +388 |
| META PLATFORMS INC(META) | 3,585 | 4,132 | +547 | 1,741 | 2,083 | 1.31% | +343 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 234,008 | 234,039 | +31 | 5,785 | 6,055 | 3.82% | +270 |
| TESLA INC(TSLA) | 0 | 1,023 | +1,023 | 0 | 202 | 0.13% | +202 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 264,845 | 265,174 | +329 | 7,628 | 7,807 | 4.93% | +179 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 333,191 | 327,439 | -5,752 | 12,175 | 12,276 | 7.75% | +101 |
| MICROSOFT CORP(MSFT) | 3,389 | 3,384 | -5 | 1,426 | 1,513 | 0.95% | +87 |
| SCHWAB STRATEGIC TR | 33,182 | 32,482 | -700 | 2,059 | 2,087 | 1.32% | +28 |
| BERKSHIRE HATHAWAY INC DEL | 478 | 528 | +50 | 201 | 215 | 0.14% | +14 |
| SCHWAB STRATEGIC TR | 56,232 | 51,754 | -4,478 | 5,214 | 5,219 | 3.29% | +5 |
| JPMORGAN CHASE & CO.(JPM) | 1,287 | 1,270 | -17 | 258 | 257 | 0.16% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 729 | 729 | 0 | 211 | 210 | 0.13% | -2 |
| SCHWAB STRATEGIC TR | 7,372 | 7,438 | +66 | 560 | 551 | 0.35% | -9 |
| SCHWAB STRATEGIC TR | 60,752 | 57,161 | -3,591 | 1,534 | 1,518 | 0.96% | -16 |
| GLOBAL X FDS S&P 500 CATHOLIC | 4,307 | 3,847 | -460 | 274 | 252 | 0.16% | -23 |
| VANGUARD INDEX FDS | 2,990 | 2,812 | -178 | 1,437 | 1,406 | 0.89% | -31 |
| SCHWAB STRATEGIC TR | 3,711 | 3,434 | -277 | 302 | 267 | 0.17% | -35 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 236,636 | 227,267 | -9,369 | 7,374 | 7,329 | 4.63% | -44 |
| PEPSICO INC(PEP) | 4,692 | 4,692 | 0 | 821 | 774 | 0.49% | -47 |
| CARDIFF ONCOLOGY INC(CRDF) | 16,000 | 16,000 | 0 | 85 | 36 | 0.02% | -50 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 113,338 | 113,717 | +379 | 3,425 | 3,374 | 2.13% | -51 |
| SCHWAB STRATEGIC TR | 18,355 | 17,929 | -426 | 904 | 851 | 0.54% | -53 |
| ISHARES BITCOIN TR(IBIT) | 16,383 | 16,383 | 0 | 663 | 559 | 0.35% | -104 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 172,853 | 172,654 | -199 | 6,352 | 6,205 | 3.92% | -147 |
| SCHWAB STRATEGIC TR | 75,750 | 72,931 | -2,819 | 2,956 | 2,802 | 1.77% | -154 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,525 | 51,572 | -953 | 3,274 | 3,098 | 1.96% | -176 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,025 | 0 | -1,025 | 204 | 0 | — | -204 |
| INVESCO EXCH TRADED FD TR II | 62,397 | 58,423 | -3,974 | 2,624 | 2,413 | 1.52% | -211 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 313,686 | 317,691 | +4,005 | 9,407 | 9,184 | 5.80% | -223 |
| AMAZON COM INC(AMZN) | 4,887 | 3,378 | -1,509 | 882 | 653 | 0.41% | -229 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 149,533 | 136,813 | -12,720 | 4,784 | 4,500 | 2.84% | -284 |
| VANGUARD INDEX FDS | 19,420 | 18,869 | -551 | 4,852 | 4,568 | 2.88% | -284 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 112,557 | 107,987 | -4,570 | 6,126 | 5,601 | 3.54% | -525 |
| PIONEER NAT RES CO | 3,059 | 0 | -3,059 | 803 | 0 | — | -803 |
| OCCIDENTAL PETE CORP(OXY) | 13,255 | 0 | -13,255 | 861 | 0 | — | -861 |
| VANGUARD INDEX FDS | 13,766 | 9,318 | -4,448 | 3,147 | 2,032 | 1.28% | -1,115 |
| ISHARES TR | 103,605 | 51,165 | -52,440 | 6,070 | 2,867 | 1.81% | -3,203 |
| ISHARES TR 0-5YR HI YL CP | 145,034 | 67,147 | -77,887 | 6,171 | 2,834 | 1.79% | -3,338 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 158,107 | 0 | -158,107 | 3,344 | 0 | — | -3,344 |