Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,065,586 | 1,088,680 | +23,094 | 27,162 | 29,100 | 10.67% | +1,939 |
| VANGUARD INDEX FDS | 46,606 | 47,747 | +1,141 | 22,404 | 23,880 | 8.76% | +1,476 |
| FIDELITY MERRIMACK STR TR | 336,014 | 355,405 | +19,391 | 15,225 | 15,968 | 5.86% | +744 |
| ISHARES TR | 0 | 1,968 | +1,968 | 0 | 717 | 0.26% | +717 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 632,453 | 667,681 | +35,228 | 16,918 | 17,553 | 6.44% | +635 |
| PIMCO ETF TR MULTISECTOR BD | 666,344 | 686,222 | +19,878 | 17,165 | 17,595 | 6.45% | +430 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,434 | +5,434 | 0 | 395 | 0.14% | +395 |
| VANGUARD INDEX FDS | 1,279 | 2,694 | +1,415 | 332 | 721 | 0.26% | +388 |
| AMERICAN CENTY ETF TR | 26,357 | 33,054 | +6,697 | 1,694 | 2,077 | 0.76% | +383 |
| APPLE INC(AAPL) | 0 | 9,290 | +9,290 | 0 | 1,957 | 0.72% | +1,957 |
| VANGUARD INDEX FDS | 38,486 | 41,240 | +2,754 | 9,616 | 9,984 | 3.66% | +368 |
| AMERICAN CENTY ETF TR | 0 | 7,850 | +7,850 | 0 | 704 | 0.26% | +704 |
| ISHARES TR | 0 | 1,408 | +1,408 | 0 | 246 | 0.09% | +246 |
| AMERICAN CENTY ETF TR | 67,677 | 67,508 | -169 | 3,923 | 4,124 | 1.51% | +201 |
| VANGUARD INDEX FDS | 12,998 | 12,491 | -507 | 4,474 | 4,672 | 1.71% | +198 |
| ISHARES TR | 0 | 1,635 | +1,635 | 0 | 174 | 0.06% | +174 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,974 | +2,974 | 0 | 171 | 0.06% | +171 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 93,106 | 92,949 | -157 | 5,305 | 5,470 | 2.01% | +165 |
| KLA CORP(KLAC) | 0 | 152 | +152 | 0 | 125 | 0.05% | +125 |
| LAM RESEARCH CORP(LRCX) | 0 | 93 | +93 | 0 | 99 | 0.04% | +99 |
| VANGUARD BD INDEX FDS | 0 | 4,481 | +4,481 | 0 | 336 | 0.12% | +336 |
| ISHARES TR | 11,615 | 13,437 | +1,822 | 706 | 786 | 0.29% | +81 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,504 | +1,504 | 0 | 81 | 0.03% | +81 |
| VANECK BITCOIN TR(HODL) | 0 | 1,111 | +1,111 | 0 | 75 | 0.03% | +75 |
| CINTAS CORP(CTAS) | 0 | 99 | +99 | 0 | 69 | 0.03% | +69 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 53,804 | 53,159 | -645 | 1,397 | 1,462 | 0.54% | +65 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 239 | +239 | 0 | 62 | 0.02% | +62 |
| VANGUARD BD INDEX FDS | 0 | 3,916 | +3,916 | 0 | 282 | 0.10% | +282 |
| ANALOG DEVICES INC(ADI) | 0 | 216 | +216 | 0 | 49 | 0.02% | +49 |
| VANGUARD BD INDEX FDS | 0 | 3,595 | +3,595 | 0 | 276 | 0.10% | +276 |
| LOWES COS INC(LOW) | 0 | 200 | +200 | 0 | 44 | 0.02% | +44 |
| TJX COS INC NEW(TJX) | 0 | 391 | +391 | 0 | 43 | 0.02% | +43 |
| ALPHABET INC(GOOG) | 1,140 | 1,180 | +40 | 172 | 215 | 0.08% | +43 |
| MICROSOFT CORP(MSFT) | 1,472 | 1,475 | +3 | 619 | 659 | 0.24% | +40 |
| ENBRIDGE INC(ENB) | 0 | 1,072 | +1,072 | 0 | 38 | 0.01% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 269 | +269 | 0 | 37 | 0.01% | +37 |
| RESMED INC(RMD) | 0 | 151 | +151 | 0 | 29 | 0.01% | +29 |
| COSTCO WHSL CORP NEW(COST) | 182 | 186 | +4 | 133 | 158 | 0.06% | +25 |
| LAUDER ESTEE COS INC(EL) | 0 | 203 | +203 | 0 | 22 | 0.01% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 38 | +38 | 0 | 19 | 0.01% | +19 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,083 | +7,083 | 0 | 310 | 0.11% | +310 |
| ELI LILLY & CO(LLY) | 42 | 55 | +13 | 33 | 50 | 0.02% | +17 |
| NEXTERA ENERGY INC(NEE) | 980 | 1,125 | +145 | 63 | 80 | 0.03% | +17 |
| INTUITIVE SURGICAL INC | 336 | 336 | 0 | 134 | 149 | 0.05% | +15 |
| AMAZON COM INC(AMZN) | 1,158 | 1,158 | 0 | 209 | 224 | 0.08% | +15 |
| GE VERNOVA INC(GEV) | 0 | 74 | +74 | 0 | 13 | 0.00% | +13 |
| VANGUARD ADMIRAL FDS INC | 0 | 38 | +38 | 0 | 13 | 0.00% | +13 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 53 | +53 | 0 | 12 | 0.00% | +12 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 8,990 | +8,990 | 0 | 301 | 0.11% | +301 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 19,980 | 20,104 | +124 | 632 | 643 | 0.24% | +12 |
| ISHARES TR | 0 | 510 | +510 | 0 | 279 | 0.10% | +279 |
| QUANTA SVCS INC | 0 | 43 | +43 | 0 | 11 | 0.00% | +11 |
| ALPHABET INC(GOOG) | 300 | 307 | +7 | 46 | 56 | 0.02% | +11 |
| HP INC(HPQ) | 2,102 | 2,102 | 0 | 64 | 74 | 0.03% | +10 |
| BROADCOM INC(AVGO) | 0 | 6 | +6 | 0 | 10 | 0.00% | +10 |
| ARISTA NETWORKS INC | 0 | 27 | +27 | 0 | 9 | 0.00% | +9 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 11,571 | 12,140 | +569 | 259 | 268 | 0.10% | +9 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 38,993 | 38,757 | -236 | 1,342 | 1,351 | 0.50% | +9 |
| SCHWAB STRATEGIC TR | 1,925 | 2,169 | +244 | 49 | 58 | 0.02% | +9 |
| JPMORGAN CHASE & CO.(JPM) | 562 | 597 | +35 | 113 | 121 | 0.04% | +8 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 501 | +501 | 0 | 273 | 0.10% | +273 |
| SCHWAB STRATEGIC TR | 0 | 102 | +102 | 0 | 7 | 0.00% | +7 |
| CENCORA INC | 0 | 29 | +29 | 0 | 7 | 0.00% | +7 |
| EQUINIX INC(EQIX) | 0 | 8 | +8 | 0 | 6 | 0.00% | +6 |
| QUALCOMM INC(QCOM) | 0 | 88 | +88 | 0 | 18 | 0.01% | +18 |
| ADOBE INC(ADBE) | 0 | 10 | +10 | 0 | 6 | 0.00% | +6 |
| STRYKER CORPORATION(SYK) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| INVESCO QQQ TR | 145 | 145 | 0 | 64 | 69 | 0.03% | +5 |
| SCHWAB STRATEGIC TR | 0 | 248 | +248 | 0 | 16 | 0.01% | +16 |
| AMGEN INC(AMGN) | 0 | 16 | +16 | 0 | 5 | 0.00% | +5 |
| ELEVANCE HEALTH INC(ELV) | 0 | 9 | +9 | 0 | 5 | 0.00% | +5 |
| T-MOBILE US INC(TMUS) | 0 | 27 | +27 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 0 | 152 | +152 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 0 | 79 | +79 | 0 | 4 | 0.00% | +4 |
| ELECTRONIC ARTS INC(EA) | 0 | 31 | +31 | 0 | 4 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 0 | 122 | +122 | 0 | 4 | 0.00% | +4 |
| TEXAS INSTRS INC(TXN) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| REPUBLIC SVCS INC(RSG) | 0 | 21 | +21 | 0 | 4 | 0.00% | +4 |
| SAP SE(SAP) | 597 | 597 | 0 | 116 | 120 | 0.04% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 450 | 450 | 0 | 58 | 62 | 0.02% | +4 |
| PRUDENTIAL FINL INC(PFH) | 0 | 33 | +33 | 0 | 4 | 0.00% | +4 |
| TESLA INC(TSLA) | 170 | 170 | 0 | 30 | 34 | 0.01% | +4 |
| GENERAL DYNAMICS CORP(GD) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| IQVIA HLDGS INC(IQV) | 0 | 16 | +16 | 0 | 3 | 0.00% | +3 |
| PAYCHEX INC(PAYX) | 0 | 28 | +28 | 0 | 3 | 0.00% | +3 |
| BANK AMERICA CORP | 1,575 | 1,575 | 0 | 60 | 63 | 0.02% | +3 |
| EXPEDIA GROUP INC(EXPE) | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| FEDEX CORP(FDX) | 283 | 283 | 0 | 82 | 85 | 0.03% | +3 |
| META PLATFORMS INC(META) | 153 | 153 | 0 | 74 | 77 | 0.03% | +3 |
| KROGER CO(KR) | 0 | 54 | +54 | 0 | 3 | 0.00% | +3 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 133,253 | 132,922 | -331 | 6,420 | 6,423 | 2.36% | +3 |
| AT&T INC(T) | 1,748 | 1,748 | 0 | 31 | 33 | 0.01% | +3 |
| VANGUARD STAR FDS | 0 | 4,518 | +4,518 | 0 | 272 | 0.10% | +272 |
| SCHLUMBERGER LTD(SLB) | 0 | 53 | +53 | 0 | 3 | 0.00% | +3 |
| SHELL PLC(SHEL) | 0 | 33 | +33 | 0 | 2 | 0.00% | +2 |
| CITIGROUP INC(C) | 0 | 137 | +137 | 0 | 9 | 0.00% | +9 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,762 | 1,854 | +92 | 45 | 47 | 0.02% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 233 | +233 | 0 | 24 | 0.01% | +24 |
| ISHARES INC MSCI EMRG CHN | 1,349 | 1,349 | 0 | 78 | 80 | 0.03% | +2 |
| EOG RES INC(EOG) | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |