Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 460,397 | 855,696 | +395,299 | 14,710 | 27,588 | 12.70% | +12,878 |
| ISHARES TR CORE MSCI INTL | 166,837 | 340,680 | +173,843 | 11,200 | 22,362 | 10.29% | +11,163 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 256,587 | 531,533 | +274,946 | 6,540 | 14,208 | 6.54% | +7,667 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 242,417 | 483,500 | +241,083 | 6,167 | 12,291 | 5.66% | +6,123 |
| AMERICAN CENTY ETF TR | 81,168 | 166,430 | +85,262 | 5,346 | 10,810 | 4.97% | +5,464 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 113,792 | 222,538 | +108,746 | 3,094 | 5,987 | 2.76% | +2,893 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 76,037 | 147,362 | +71,325 | 2,794 | 5,296 | 2.44% | +2,502 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 48,954 | 93,816 | +44,862 | 2,665 | 4,866 | 2.24% | +2,202 |
| EA SERIES TRUST BRID OMN SMA ETF | 72,528 | 155,552 | +83,024 | 1,542 | 3,169 | 1.46% | +1,627 |
| AMERICAN CENTY ETF TR | 18,626 | 37,270 | +18,644 | 1,745 | 3,344 | 1.54% | +1,598 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 26,264 | 59,792 | +33,528 | 1,235 | 2,810 | 1.29% | +1,575 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 8,867 | 45,312 | +36,445 | 237 | 1,191 | 0.55% | +954 |
| ISHARES TR | 152,732 | 154,284 | +1,552 | 17,610 | 18,326 | 8.43% | +716 |
| SCHWAB STRATEGIC TR | 0 | 10,778 | +10,778 | 0 | 692 | 0.32% | +692 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,664 | 35,328 | +17,664 | 722 | 1,387 | 0.64% | +665 |
| SMARTSHEET INC | 0 | 12,041 | +12,041 | 0 | 531 | 0.24% | +531 |
| WINGSTOP INC(WING) | 0 | 1,120 | +1,120 | 0 | 473 | 0.22% | +473 |
| NATERA INC(NTRA) | 0 | 4,190 | +4,190 | 0 | 454 | 0.21% | +454 |
| SNOWFLAKE INC(SNOW) | 1,321 | 4,881 | +3,560 | 213 | 659 | 0.30% | +446 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 99,224 | 107,142 | +7,918 | 5,810 | 6,239 | 2.87% | +429 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 15,295 | +15,295 | 0 | 428 | 0.20% | +428 |
| ISHARES TR IBDS DEC28 ETF | 0 | 15,892 | +15,892 | 0 | 394 | 0.18% | +394 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 15,263 | +15,263 | 0 | 390 | 0.18% | +390 |
| AIRBNB INC | 0 | 2,483 | +2,483 | 0 | 376 | 0.17% | +376 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,170 | +6,170 | 0 | 371 | 0.17% | +371 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,884 | 27,888 | +14,004 | 354 | 697 | 0.32% | +342 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,518 | 2,114 | +596 | 487 | 810 | 0.37% | +323 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 14,016 | +14,016 | 0 | 297 | 0.14% | +297 |
| TIDAL TR II RETURN STCKD US | 0 | 11,414 | +11,414 | 0 | 280 | 0.13% | +280 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,508 | 9,016 | +4,508 | 257 | 531 | 0.24% | +274 |
| TIDAL TR II RTN STACKED BD | 0 | 14,846 | +14,846 | 0 | 272 | 0.13% | +272 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 8,470 | +8,470 | 0 | 271 | 0.12% | +271 |
| CAMBRIA ETF TR | 0 | 10,440 | +10,440 | 0 | 267 | 0.12% | +267 |
| CAMBRIA ETF TR | 0 | 9,262 | +9,262 | 0 | 256 | 0.12% | +256 |
| TWILIO INC(TWLO) | 0 | 4,494 | +4,494 | 0 | 255 | 0.12% | +255 |
| MISTER CAR WASH INC COM | 0 | 35,834 | +35,834 | 0 | 255 | 0.12% | +255 |
| PLAYTIKA HLDG CORP(PLTK) | 11,931 | 42,329 | +30,398 | 84 | 333 | 0.15% | +249 |
| MEDPACE HLDGS INC(MEDP) | 936 | 1,521 | +585 | 378 | 626 | 0.29% | +248 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 16,553 | 31,453 | +14,900 | 181 | 422 | 0.19% | +241 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,470 | +4,470 | 0 | 234 | 0.11% | +234 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 10,129 | +10,129 | 0 | 230 | 0.11% | +230 |
| AMCOR PLC(AMCR) | 0 | 23,338 | +23,338 | 0 | 228 | 0.11% | +228 |
| KRAFT HEINZ CO(KHC) | 0 | 7,079 | +7,079 | 0 | 228 | 0.10% | +228 |
| THE TRADE DESK INC(TTD) | 0 | 2,187 | +2,187 | 0 | 214 | 0.10% | +214 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 12,022 | +12,022 | 0 | 212 | 0.10% | +212 |
| ISHARES TR | 8,320 | 16,640 | +8,320 | 208 | 418 | 0.19% | +210 |
| ISHARES TR | 8,350 | 16,700 | +8,350 | 207 | 415 | 0.19% | +208 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 21,523 | 67,852 | +46,329 | 49 | 256 | 0.12% | +207 |
| EVERGY INC(EVRG) | 4,756 | 8,697 | +3,941 | 254 | 461 | 0.21% | +207 |
| VIRTU FINL INC(VIRT) | 0 | 9,196 | +9,196 | 0 | 206 | 0.10% | +206 |
| ISHARES TR IBONDS DEC2026 | 8,542 | 17,084 | +8,542 | 204 | 407 | 0.19% | +203 |
| ISHARES TR IBONDS 27 ETF | 8,498 | 16,996 | +8,498 | 202 | 403 | 0.19% | +201 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 6,542 | +6,542 | 0 | 200 | 0.09% | +200 |
| VESTIS CORPORATION(VSTS) | 0 | 12,864 | +12,864 | 0 | 157 | 0.07% | +157 |
| ADT INC DEL(ADT) | 21,949 | 39,786 | +17,837 | 147 | 302 | 0.14% | +155 |
| VERTIV HOLDINGS CO(VRT) | 7,166 | 8,459 | +1,293 | 585 | 732 | 0.34% | +147 |
| PURE STORAGE INC(P) | 5,463 | 6,709 | +1,246 | 284 | 431 | 0.20% | +147 |
| ORGANON & CO(OGN) | 12,666 | 17,397 | +4,731 | 238 | 360 | 0.17% | +122 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,529 | 3,525 | -4 | 281 | 346 | 0.16% | +65 |
| DRAFTKINGS INC NEW(DKNG) | 8,768 | 11,857 | +3,089 | 398 | 453 | 0.21% | +54 |
| ISHARES TR | 23,011 | 23,547 | +536 | 2,665 | 2,719 | 1.25% | +54 |
| ORION OFFICE REIT INC(ONL) | 0 | 12,164 | +12,164 | 0 | 44 | 0.02% | +44 |
| ORGANOGENESIS HLDGS INC(ORGO) | 0 | 14,234 | +14,234 | 0 | 40 | 0.02% | +40 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 0 | 20,520 | +20,520 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 4,520 | 4,487 | -33 | 1,175 | 1,200 | 0.55% | +26 |
| NUTANIX INC(NTNX) | 3,899 | 4,659 | +760 | 241 | 265 | 0.12% | +24 |
| LINDE PLC(LIN) | 759 | 853 | +94 | 352 | 374 | 0.17% | +22 |
| OLAPLEX HLDGS INC | 0 | 13,619 | +13,619 | 0 | 21 | 0.01% | +21 |
| VANGUARD MALVERN FDS | 35,968 | 35,883 | -85 | 1,723 | 1,742 | 0.80% | +19 |
| ISHARES TR | 3,565 | 3,737 | +172 | 373 | 391 | 0.18% | +17 |
| ISHARES TR | 17,519 | 17,289 | -230 | 720 | 736 | 0.34% | +17 |
| GATES INDL CORP PLC ORD SHS | 21,418 | 24,985 | +3,567 | 379 | 395 | 0.18% | +16 |
| ENERGY TRANSFER L P(ET) | 12,461 | 13,006 | +545 | 196 | 211 | 0.10% | +15 |
| APPLOVIN CORP(APP) | 3,042 | 2,681 | -361 | 211 | 223 | 0.10% | +13 |
| PAYPAL HLDGS INC(PYPL) | 6,462 | 7,660 | +1,198 | 433 | 445 | 0.20% | +12 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,130 | 1,130 | 0 | 269 | 278 | 0.13% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,554 | 3,554 | 0 | 393 | 400 | 0.18% | +8 |
| BRIGHT GREEN CORP | 0 | 28,804 | +28,804 | 0 | 7 | 0.00% | +7 |
| MULTIPLAN CORPORATION | 0 | 17,619 | +17,619 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 1,625 | 1,570 | -55 | 854 | 859 | 0.40% | +5 |
| FLEXSHARES TR QUALT DIVD IDX | 3,200 | 3,200 | 0 | 211 | 213 | 0.10% | +2 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,108 | 5,108 | 0 | 263 | 264 | 0.12% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 7,154 | 7,570 | +416 | 551 | 550 | 0.25% | -1 |
| DOCUSIGN INC(DOCU) | 10,399 | 11,488 | +1,089 | 619 | 615 | 0.28% | -5 |
| AMERICAN WELL CORP(AMWL) | 12,158 | 0 | -12,158 | 10 | 0 | — | -10 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 503 | 503 | 0 | 280 | 269 | 0.12% | -11 |
| FORTIVE CORP(FTV) | 2,726 | 2,936 | +210 | 234 | 218 | 0.10% | -17 |
| FIBROGEN INC | 11,406 | 0 | -11,406 | 27 | 0 | — | -27 |
| RING ENERGY INC(REI) | 13,681 | 0 | -13,681 | 27 | 0 | — | -27 |
| ATARA BIOTHERAPEUTICS INC | 41,533 | 0 | -41,533 | 29 | 0 | — | -29 |
| ISHARES TR | 6,863 | 6,273 | -590 | 373 | 333 | 0.15% | -41 |
| ISHARES INC CORE MSCI EMKT | 57,690 | 54,767 | -2,923 | 2,977 | 2,932 | 1.35% | -45 |
| VANGUARD INTL EQUITY INDEX F | 48,375 | 45,063 | -3,312 | 2,021 | 1,972 | 0.91% | -49 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 91,721 | 91,721 | 0 | 3,287 | 3,218 | 1.48% | -70 |
| AUTOZONE INC(AZO) | 149 | 124 | -25 | 470 | 368 | 0.17% | -102 |
| MARAVAI LIFESCIENCES HLDGS I(MRVI) | 12,207 | 0 | -12,207 | 106 | 0 | — | -106 |
| MARSH & MCLENNAN COS INC(MRSH) | 10,490 | 9,679 | -811 | 2,161 | 2,040 | 0.94% | -121 |
| NIKE INC(NKE) | 4,181 | 3,493 | -688 | 393 | 263 | 0.12% | -130 |
| MANHATTAN ASSOCIATES INC(MANH) | 800 | 0 | -800 | 200 | 0 | — | -200 |
| SUPER MICRO COMPUTER INC(SMCI) | 199 | 0 | -199 | 201 | 0 | — | -201 |