Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 127,341 | 283,927 | +156,586 | 6,797 | 15,023 | 5.92% | +8,225 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 235,741 | 366,099 | +130,358 | 11,089 | 17,207 | 6.78% | +6,117 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 125,438 | 206,084 | +80,646 | 3,762 | 5,958 | 2.35% | +2,196 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 268,464 | 307,898 | +39,434 | 9,866 | 11,066 | 4.36% | +1,200 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 261,408 | 271,380 | +9,972 | 14,895 | 15,971 | 6.29% | +1,076 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 199,232 | 229,477 | +30,245 | 5,078 | 6,134 | 2.42% | +1,055 |
| APPLE INC(AAPL) | 0 | 20,263 | +20,263 | 0 | 4,268 | 1.68% | +4,268 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 38,602 | 54,239 | +15,637 | 1,952 | 2,748 | 1.08% | +796 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 28,414 | 54,742 | +26,328 | 725 | 1,368 | 0.54% | +643 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,940 | +10,940 | 0 | 523 | 0.21% | +523 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 85,837 | 105,714 | +19,877 | 2,334 | 2,844 | 1.12% | +510 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 9,480 | +9,480 | 0 | 564 | 0.22% | +564 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 103,678 | 113,849 | +10,171 | 6,463 | 6,840 | 2.69% | +377 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 44,566 | 60,414 | +15,848 | 1,117 | 1,488 | 0.59% | +371 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 304,514 | 322,892 | +18,378 | 8,146 | 8,489 | 3.34% | +343 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 462,961 | 468,484 | +5,523 | 11,778 | 11,909 | 4.69% | +131 |
| ALPHABET INC(GOOG) | 2,380 | 2,638 | +258 | 359 | 481 | 0.19% | +121 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 185,234 | +185,234 | 0 | 4,094 | 1.61% | +4,094 |
| NVIDIA CORPORATION(NVDA) | 48 | 1,300 | +1,252 | 43 | 161 | 0.06% | +117 |
| ALPHABET INC(GOOG) | 0 | 2,515 | +2,515 | 0 | 461 | 0.18% | +461 |
| MICROSOFT CORP(MSFT) | 1,907 | 1,991 | +84 | 802 | 890 | 0.35% | +88 |
| GE AEROSPACE(GE) | 0 | 540 | +540 | 0 | 86 | 0.03% | +86 |
| SPDR S&P 500 ETF TR(SPY) | 1,590 | 1,589 | -1 | 832 | 865 | 0.34% | +33 |
| BROADCOM INC(AVGO) | 51 | 61 | +10 | 68 | 99 | 0.04% | +31 |
| INVESCO QQQ TR | 815 | 815 | 0 | 362 | 391 | 0.15% | +29 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 455 | +455 | 0 | 36 | 0.01% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 1,972 | 2,081 | +109 | 395 | 421 | 0.17% | +26 |
| PEPSICO INC(PEP) | 899 | 1,111 | +212 | 157 | 183 | 0.07% | +26 |
| COSTCO WHSL CORP NEW(COST) | 0 | 59 | +59 | 0 | 50 | 0.02% | +50 |
| ORACLE CORP(ORCL) | 1,167 | 1,207 | +40 | 147 | 170 | 0.07% | +24 |
| GE VERNOVA INC(GEV) | 0 | 134 | +134 | 0 | 23 | 0.01% | +23 |
| META PLATFORMS INC(META) | 36 | 80 | +44 | 17 | 40 | 0.02% | +23 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 128 | +128 | 0 | 18 | 0.01% | +18 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,789 | 16,693 | -96 | 415 | 432 | 0.17% | +17 |
| AMERICAN CENTY ETF TR | 0 | 5,319 | +5,319 | 0 | 325 | 0.13% | +325 |
| QUALCOMM INC(QCOM) | 251 | 292 | +41 | 43 | 58 | 0.02% | +16 |
| APPLIED MATLS INC | 0 | 66 | +66 | 0 | 16 | 0.01% | +16 |
| ISHARES GOLD TR(IAU) | 0 | 330 | +330 | 0 | 14 | 0.01% | +14 |
| BANK AMERICA CORP | 3,472 | 3,675 | +203 | 132 | 146 | 0.06% | +14 |
| WALMART INC(WMT) | 1,431 | 1,471 | +40 | 86 | 100 | 0.04% | +14 |
| DANAHER CORPORATION(DHR) | 0 | 72 | +72 | 0 | 18 | 0.01% | +18 |
| D R HORTON INC(DHI) | 0 | 94 | +94 | 0 | 13 | 0.01% | +13 |
| LAM RESEARCH CORP(LRCX) | 0 | 12 | +12 | 0 | 13 | 0.01% | +13 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 19,157 | +19,157 | 0 | 118 | 0.05% | +118 |
| UNITEDHEALTH GROUP INC(UNH) | 76 | 98 | +22 | 38 | 50 | 0.02% | +12 |
| REPUBLIC SVCS INC(RSG) | 0 | 62 | +62 | 0 | 12 | 0.00% | +12 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,009 | 7,009 | 0 | 143 | 155 | 0.06% | +12 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,000 | +1,000 | 0 | 88 | 0.03% | +88 |
| PROGRESSIVE CORP(PGR) | 0 | 56 | +56 | 0 | 12 | 0.00% | +12 |
| EATON CORP PLC(ETN) | 0 | 37 | +37 | 0 | 12 | 0.00% | +12 |
| VANGUARD MUN BD FDS | 0 | 222 | +222 | 0 | 11 | 0.00% | +11 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,175 | 16,396 | +221 | 801 | 812 | 0.32% | +10 |
| SOUTHERN CO(SO) | 0 | 1,363 | +1,363 | 0 | 106 | 0.04% | +106 |
| ENTEGRIS INC(ENTG) | 0 | 75 | +75 | 0 | 10 | 0.00% | +10 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 48 | +48 | 0 | 10 | 0.00% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 321 | +321 | 0 | 131 | 0.05% | +131 |
| SALESFORCE INC(CRM) | 86 | 139 | +53 | 26 | 36 | 0.01% | +10 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 49 | +49 | 0 | 10 | 0.00% | +10 |
| TRANE TECHNOLOGIES PLC(TT) | 221 | 231 | +10 | 66 | 76 | 0.03% | +10 |
| VANGUARD INTL EQUITY INDEX F | 5,809 | 5,760 | -49 | 243 | 252 | 0.10% | +9 |
| MASCO CORP(MAS) | 0 | 140 | +140 | 0 | 9 | 0.00% | +9 |
| WASTE MGMT INC DEL(WM) | 0 | 66 | +66 | 0 | 14 | 0.01% | +14 |
| GENERAL DYNAMICS CORP(GD) | 0 | 48 | +48 | 0 | 14 | 0.01% | +14 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 44 | +44 | 0 | 9 | 0.00% | +9 |
| LOWES COS INC(LOW) | 0 | 88 | +88 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 490 | 490 | 0 | 102 | 111 | 0.04% | +9 |
| CBRE GROUP INC(CBRE) | 0 | 98 | +98 | 0 | 9 | 0.00% | +9 |
| ELI LILLY & CO(LLY) | 0 | 9 | +9 | 0 | 8 | 0.00% | +8 |
| CSX CORP(CSX) | 0 | 366 | +366 | 0 | 12 | 0.00% | +12 |
| MERCK & CO INC(MRK) | 311 | 397 | +86 | 41 | 49 | 0.02% | +8 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 53 | +53 | 0 | 8 | 0.00% | +8 |
| LINDE PLC(LIN) | 0 | 33 | +33 | 0 | 14 | 0.01% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 60 | 102 | +42 | 12 | 20 | 0.01% | +8 |
| HOULIHAN LOKEY INC(HLI) | 0 | 58 | +58 | 0 | 8 | 0.00% | +8 |
| ANSYS INC | 0 | 24 | +24 | 0 | 8 | 0.00% | +8 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,771 | 9,725 | -46 | 357 | 365 | 0.14% | +8 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 61 | +61 | 0 | 8 | 0.00% | +8 |
| PALO ALTO NETWORKS INC(PANW) | 137 | 137 | 0 | 39 | 46 | 0.02% | +8 |
| PROCTER AND GAMBLE CO(PG) | 196 | 238 | +42 | 32 | 39 | 0.02% | +8 |
| DOVER CORP(DOV) | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 54 | +54 | 0 | 7 | 0.00% | +7 |
| MASTERCARD INCORPORATED(MA) | 36 | 56 | +20 | 17 | 25 | 0.01% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 45 | +45 | 0 | 7 | 0.00% | +7 |
| TESLA INC(TSLA) | 0 | 74 | +74 | 0 | 15 | 0.01% | +15 |
| STIFEL FINL CORP(SF) | 0 | 86 | +86 | 0 | 7 | 0.00% | +7 |
| WOODWARD INC(WWD) | 0 | 41 | +41 | 0 | 7 | 0.00% | +7 |
| SYNOPSYS INC(SNPS) | 0 | 12 | +12 | 0 | 7 | 0.00% | +7 |
| PHILIP MORRIS INTL INC(PM) | 0 | 718 | +718 | 0 | 73 | 0.03% | +73 |
| ALLSTATE CORP(ALL) | 0 | 43 | +43 | 0 | 7 | 0.00% | +7 |
| VISA INC(V) | 0 | 26 | +26 | 0 | 7 | 0.00% | +7 |
| AIR LEASE CORP CL A | 0 | 143 | +143 | 0 | 7 | 0.00% | +7 |
| CENCORA INC | 0 | 30 | +30 | 0 | 7 | 0.00% | +7 |
| TJX COS INC NEW(TJX) | 0 | 61 | +61 | 0 | 7 | 0.00% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23 | 36 | +13 | 13 | 20 | 0.01% | +7 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 50 | +50 | 0 | 6 | 0.00% | +6 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 70 | +70 | 0 | 6 | 0.00% | +6 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 59 | +59 | 0 | 6 | 0.00% | +6 |
| SNAP ON INC(SNA) | 0 | 23 | +23 | 0 | 6 | 0.00% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 80 | +80 | 0 | 6 | 0.00% | +6 |