Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 45,814 | 47,004 | +1,190 | 7,856 | 9,900 | 5.28% | +2,044 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 224,018 | 236,061 | +12,043 | 12,765 | 13,892 | 7.41% | +1,128 |
| NVIDIA CORPORATION(NVDA) | 1,241 | 15,792 | +14,551 | 1,122 | 1,951 | 1.04% | +829 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 211,855 | 230,240 | +18,385 | 6,777 | 7,573 | 4.04% | +795 |
| QUALCOMM INC(QCOM) | 29,773 | 29,119 | -654 | 5,041 | 5,800 | 3.09% | +759 |
| ALPHABET INC(GOOG) | 7,395 | 8,750 | +1,355 | 1,126 | 1,605 | 0.86% | +479 |
| MICROSOFT CORP(MSFT) | 6,198 | 6,843 | +645 | 2,608 | 3,059 | 1.63% | +451 |
| INTUITIVE SURGICAL INC | 18,221 | 1,232 | -16,989 | 216 | 548 | 0.29% | +332 |
| PHILIP MORRIS INTL INC(PM) | 32,076 | 32,017 | -59 | 2,939 | 3,244 | 1.73% | +306 |
| FIDELITY COVINGTON TRUST | 75,832 | 79,727 | +3,895 | 3,436 | 3,730 | 1.99% | +294 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 78,375 | 87,958 | +9,583 | 2,880 | 3,161 | 1.69% | +281 |
| ADOBE INC(ADBE) | 0 | 442 | +442 | 0 | 246 | 0.13% | +246 |
| AT&T INC(T) | 133,770 | 135,422 | +1,652 | 2,354 | 2,588 | 1.38% | +234 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,038 | +4,038 | 0 | 215 | 0.11% | +215 |
| HARBOR ETF TRUST LONG TERM GROWER | 0 | 8,305 | +8,305 | 0 | 210 | 0.11% | +210 |
| PACER FDS TR AMERICAN ENERGY | 0 | 6,138 | +6,138 | 0 | 204 | 0.11% | +204 |
| BANK AMERICA CORP | 0 | 5,074 | +5,074 | 0 | 202 | 0.11% | +202 |
| ISHARES TR | 6,240 | 6,197 | -43 | 2,103 | 2,259 | 1.20% | +156 |
| ALTRIA GROUP INC(MO) | 59,704 | 60,575 | +871 | 2,604 | 2,759 | 1.47% | +155 |
| INVESCO QQQ TR | 6,225 | 6,083 | -142 | 2,764 | 2,915 | 1.55% | +151 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 87,447 | 90,414 | +2,967 | 2,764 | 2,892 | 1.54% | +128 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 94,532 | 99,606 | +5,074 | 2,437 | 2,562 | 1.37% | +125 |
| ALPHABET INC(GOOG) | 3,840 | 3,840 | 0 | 580 | 699 | 0.37% | +120 |
| FS KKR CAP CORP(FSK) | 102,790 | 105,193 | +2,403 | 1,960 | 2,075 | 1.11% | +115 |
| COSTCO WHSL CORP NEW(COST) | 997 | 991 | -6 | 731 | 843 | 0.45% | +112 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 76,286 | 77,276 | +990 | 2,787 | 2,897 | 1.55% | +110 |
| TESLA INC(TSLA) | 5,385 | 5,316 | -69 | 947 | 1,052 | 0.56% | +105 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 50,224 | 51,591 | +1,367 | 1,242 | 1,335 | 0.71% | +93 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 50,365 | 53,880 | +3,515 | 1,522 | 1,599 | 0.85% | +77 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,589 | 3,595 | +6 | 747 | 813 | 0.43% | +66 |
| VANGUARD INDEX FDS | 2,358 | 2,343 | -15 | 812 | 876 | 0.47% | +65 |
| PFIZER INC(PFE) | 87,797 | 89,384 | +1,587 | 2,436 | 2,501 | 1.33% | +65 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 66,509 | 70,734 | +4,225 | 1,995 | 2,045 | 1.09% | +50 |
| SPDR S&P 500 ETF TR(SPY) | 6,461 | 6,288 | -173 | 3,380 | 3,422 | 1.83% | +42 |
| NETFLIX INC(NFLX) | 603 | 603 | 0 | 366 | 407 | 0.22% | +41 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 9,286 | 10,083 | +797 | 289 | 325 | 0.17% | +36 |
| PROCTER AND GAMBLE CO(PG) | 26,054 | 25,832 | -222 | 4,227 | 4,260 | 2.27% | +33 |
| VISA INC(V) | 2,200 | 2,458 | +258 | 614 | 645 | 0.34% | +31 |
| FIDELITY COVINGTON TRUST | 1,683 | 1,684 | +1 | 262 | 289 | 0.15% | +27 |
| EATON VANCE TAX-MANAGED GLOB COM | 45,188 | 46,650 | +1,462 | 369 | 394 | 0.21% | +25 |
| VANGUARD INDEX FDS | 1,320 | 1,318 | -2 | 634 | 660 | 0.35% | +25 |
| AMAZON COM INC(AMZN) | 8,317 | 7,880 | -437 | 1,500 | 1,523 | 0.81% | +23 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,963 | 14,127 | +1,164 | 331 | 353 | 0.19% | +22 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 42,510 | 43,859 | +1,349 | 306 | 328 | 0.17% | +22 |
| META PLATFORMS INC(META) | 1,309 | 1,303 | -6 | 636 | 657 | 0.35% | +21 |
| ISHARES TR | 1,036 | 1,044 | +8 | 299 | 311 | 0.17% | +12 |
| VANGUARD INTL EQUITY INDEX F | 5,769 | 5,780 | +11 | 241 | 253 | 0.13% | +12 |
| COCA COLA CO(KO) | 5,627 | 5,574 | -53 | 344 | 355 | 0.19% | +11 |
| ISHARES TR | 5,815 | 5,815 | 0 | 496 | 505 | 0.27% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 926 | 926 | 0 | 231 | 240 | 0.13% | +9 |
| ISHARES TR | 14,214 | 15,510 | +1,296 | 199 | 207 | 0.11% | +8 |
| FIDELITY COVINGTON TRUST | 8,319 | 8,887 | +568 | 215 | 223 | 0.12% | +8 |
| VANGUARD INDEX FDS | 840 | 839 | -1 | 218 | 225 | 0.12% | +6 |
| ISHARES TR | 735 | 735 | 0 | 221 | 227 | 0.12% | +6 |
| VANGUARD INDEX FDS | 5,123 | 5,363 | +240 | 1,336 | 1,342 | 0.72% | +6 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 72,376 | 75,194 | +2,818 | 4,512 | 4,518 | 2.41% | +6 |
| RTX CORPORATION(RTX) | 2,968 | 2,940 | -28 | 290 | 295 | 0.16% | +6 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 38,270 | 39,233 | +963 | 375 | 380 | 0.20% | +6 |
| UNITED STS OIL FD LP(USO) | 5,927 | 5,927 | 0 | 467 | 472 | 0.25% | +5 |
| ISHARES TR | 18,296 | 18,698 | +402 | 513 | 517 | 0.28% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 4,082 | 4,061 | -21 | 818 | 821 | 0.44% | +4 |
| CHEVRON CORP NEW(CVX) | 24,537 | 24,764 | +227 | 3,871 | 3,874 | 2.07% | +3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 21,519 | 21,728 | +209 | 1,035 | 1,038 | 0.55% | +3 |
| VANECK ETF TRUST BDC INCOME ETF | 11,137 | 11,136 | -1 | 188 | 191 | 0.10% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,392 | 15,726 | +334 | 412 | 413 | 0.22% | +2 |
| DRAGANFLY INC.(DPRO) | 20,000 | 20,000 | 0 | 4 | 5 | 0.00% | +1 |
| ISHARES TR | 2,584 | 2,583 | -1 | 355 | 355 | 0.19% | 0 |
| MASTERCARD INCORPORATED(MA) | 493 | 538 | +45 | 237 | 237 | 0.13% | -0 |
| ISHARES TR | 20,315 | 20,732 | +417 | 655 | 654 | 0.35% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 948 | 952 | +4 | 275 | 274 | 0.15% | -1 |
| ISHARES TR | 5,211 | 5,361 | +150 | 595 | 592 | 0.32% | -3 |
| ISHARES TR | 1,435 | 1,470 | +35 | 302 | 298 | 0.16% | -3 |
| ISHARES TR CORE MSCI EAFE | 10,018 | 10,184 | +166 | 744 | 740 | 0.39% | -4 |
| FIDELITY COVINGTON TRUST | 3,219 | 3,219 | 0 | 225 | 221 | 0.12% | -4 |
| ISHARES TR | 6,072 | 6,092 | +20 | 403 | 397 | 0.21% | -5 |
| EXXON MOBIL CORP | 5,839 | 5,848 | +9 | 679 | 673 | 0.36% | -5 |
| INVESCO EXCH TRADED FD TR II | 18,221 | 18,256 | +35 | 216 | 211 | 0.11% | -6 |
| VANGUARD TAX-MANAGED FDS | 4,614 | 4,566 | -48 | 231 | 226 | 0.12% | -6 |
| REALTY INCOME CORP(O) | 6,607 | 6,648 | +41 | 357 | 351 | 0.19% | -6 |
| ISHARES TR | 2,343 | 2,351 | +8 | 259 | 251 | 0.13% | -8 |
| ISHARES TR | 6,080 | 6,088 | +8 | 486 | 477 | 0.25% | -9 |
| ISHARES TR | 1,595 | 1,598 | +3 | 253 | 243 | 0.13% | -10 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,075 | 10,078 | +3 | 237 | 227 | 0.12% | -11 |
| FIDELITY COVINGTON TRUST | 15,826 | 15,820 | -6 | 413 | 401 | 0.21% | -12 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,330 | 38,921 | +1,591 | 2,032 | 2,019 | 1.08% | -13 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 28,355 | 28,499 | +144 | 764 | 750 | 0.40% | -14 |
| ISHARES TR | 1,682 | 1,681 | -1 | 455 | 442 | 0.24% | -14 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 50,406 | 49,763 | -643 | 1,282 | 1,265 | 0.67% | -17 |
| SPDR SER TR ST STR P400MID | 9,034 | 9,034 | 0 | 482 | 463 | 0.25% | -18 |
| UNITEDHEALTH GROUP INC(UNH) | 780 | 717 | -63 | 386 | 365 | 0.19% | -21 |
| BLACKSTONE INC(BX) | 2,564 | 2,548 | -16 | 337 | 315 | 0.17% | -21 |
| VANGUARD INDEX FDS | 3,910 | 3,909 | -1 | 610 | 588 | 0.31% | -21 |
| ISHARES TR | 5,126 | 5,132 | +6 | 918 | 895 | 0.48% | -23 |
| VANGUARD INDEX FDS | 2,521 | 2,520 | -1 | 484 | 460 | 0.25% | -24 |
| WP CAREY INC(WPC) | 32,823 | 33,171 | +348 | 1,853 | 1,826 | 0.97% | -26 |
| MCDONALDS CORP(MCD) | 1,150 | 1,153 | +3 | 324 | 294 | 0.16% | -30 |
| INVESCO EXCH TRADED FD TR II | 29,493 | 28,606 | -887 | 705 | 674 | 0.36% | -30 |
| ISHARES TR | 4,065 | 3,899 | -166 | 531 | 501 | 0.27% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | 1,071 | 1,036 | 0.55% | -35 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 240,432 | 236,936 | -3,496 | 7,682 | 7,639 | 4.07% | -43 |