Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core Equity Markt ETF US CORE EQT MKT | 56,137 | 146,183 | +90,046 | 2,051 | 5,480 | 2.54% | +3,429 |
| Apple Inc(AAPL) | 45,738 | 47,651 | +1,913 | 7,843 | 10,036 | 4.66% | +2,193 |
| Nvidia Corp(NVDA) | 4,792 | 48,727 | +43,935 | 4,330 | 6,020 | 2.80% | +1,690 |
| Alphabet Inc. Class A(GOOG) | 40,475 | 40,963 | +488 | 6,109 | 7,461 | 3.46% | +1,353 |
| Microsoft(MSFT) | 23,113 | 23,730 | +617 | 9,724 | 10,606 | 4.93% | +882 |
| Dimensional ETF (trust World Ex US Core) WORLD EX US CORE | 125,115 | 154,192 | +29,077 | 3,183 | 3,920 | 1.82% | +737 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 14,348 | 32,041 | +17,693 | 602 | 1,331 | 0.62% | +729 |
| Amazon.Com Inc(AMZN) | 31,920 | 32,716 | +796 | 5,758 | 6,322 | 2.94% | +564 |
| Taiwan Semiconductr F Sponsored ADR(TSM) | 10,222 | 10,527 | +305 | 1,391 | 1,830 | 0.85% | +439 |
| SPDR S&P 500 ETF(SPY) | 18,732 | 18,732 | 0 | 9,798 | 10,194 | 4.73% | +396 |
| HDFC Bank LTD A D R(HDB) | 0 | 5,095 | +5,095 | 0 | 328 | 0.15% | +328 |
| Wal-Mart(WMT) | 31,860 | 31,860 | 0 | 1,917 | 2,157 | 1.00% | +240 |
| Hitachi LTD F Sponsored ADR(HTHIF) | 0 | 1,052 | +1,052 | 0 | 237 | 0.11% | +237 |
| Itochu Corp F Sponsored ADR | 0 | 2,396 | +2,396 | 0 | 236 | 0.11% | +236 |
| Costco Wholesale Co(COST) | 1,922 | 1,919 | -3 | 1,408 | 1,631 | 0.76% | +223 |
| Raytheon Technologies Co(RTX) | 0 | 2,120 | +2,120 | 0 | 213 | 0.10% | +213 |
| Tokio Marine Holdings F Sponsored ADR(TKOMF) | 0 | 5,498 | +5,498 | 0 | 207 | 0.10% | +207 |
| DBS Group Holdings Lim F Sponsored ADR | 0 | 1,966 | +1,966 | 0 | 207 | 0.10% | +207 |
| Industria De Diseno Te F Sponsored ADR | 0 | 8,310 | +8,310 | 0 | 207 | 0.10% | +207 |
| PDD Holdings Inc F Unsponsored ADR(PDD) | 0 | 1,530 | +1,530 | 0 | 203 | 0.09% | +203 |
| Pfizer(PFE) | 25,993 | 32,970 | +6,977 | 721 | 923 | 0.43% | +201 |
| HSBC HLDGS PLC F Sponsored ADR(HSBC) | 0 | 4,623 | +4,623 | 0 | 201 | 0.09% | +201 |
| Meta Platforms Inc Class A(META) | 8,374 | 8,456 | +82 | 4,066 | 4,264 | 1.98% | +197 |
| Broadcom Inc(AVGO) | 617 | 627 | +10 | 818 | 1,007 | 0.47% | +189 |
| Qualcomm Inc(QCOM) | 3,593 | 3,905 | +312 | 608 | 778 | 0.36% | +170 |
| Alphabet Inc. Class C(GOOG) | 5,200 | 5,200 | 0 | 792 | 954 | 0.44% | +162 |
| Lilly Eli & Co(LLY) | 1,087 | 1,100 | +13 | 846 | 996 | 0.46% | +150 |
| Astrazeneca PLC F Sponsored ADR(AZN) | 4,763 | 5,759 | +996 | 323 | 449 | 0.21% | +126 |
| Vanguard Total Stock Market ETF | 48,745 | 47,821 | -924 | 12,669 | 12,793 | 5.94% | +124 |
| Tencent Holdings F Unsponsored ADR | 8,325 | 9,398 | +1,073 | 325 | 445 | 0.21% | +120 |
| ExxonMobil | 4,465 | 5,485 | +1,020 | 519 | 631 | 0.29% | +112 |
| Fair Isaac Intl Corp(FICO) | 450 | 450 | 0 | 562 | 670 | 0.31% | +108 |
| American Express Co(AXP) | 3,773 | 4,172 | +399 | 859 | 966 | 0.45% | +107 |
| Novo-Nordisk As Vormal F Sponsored ADR(NVO) | 6,818 | 6,818 | 0 | 875 | 973 | 0.45% | +98 |
| iShares S&P 500 Growth ETF | 11,969 | 11,969 | 0 | 1,011 | 1,108 | 0.51% | +97 |
| Texas Instruments(TXN) | 2,743 | 2,944 | +201 | 478 | 573 | 0.27% | +95 |
| Amphenol Corp Class A | 4,674 | 9,348 | +4,674 | 539 | 630 | 0.29% | +91 |
| Applied Materials | 2,666 | 2,710 | +44 | 550 | 640 | 0.30% | +90 |
| Amgen Inc(AMGN) | 2,530 | 2,561 | +31 | 719 | 800 | 0.37% | +81 |
| Booking Holdings Inc(BKNG) | 190 | 193 | +3 | 689 | 765 | 0.36% | +75 |
| Nextera Energy Inc(NEE) | 5,240 | 5,752 | +512 | 335 | 407 | 0.19% | +72 |
| Service Now Inc(NOW) | 2,100 | 2,122 | +22 | 1,601 | 1,669 | 0.78% | +68 |
| Bank Of America Corp | 31,146 | 31,332 | +186 | 1,181 | 1,246 | 0.58% | +65 |
| Palo Alto Networks(PANW) | 1,052 | 1,068 | +16 | 299 | 362 | 0.17% | +63 |
| Goldman Sachs Group(GS) | 856 | 930 | +74 | 358 | 421 | 0.20% | +63 |
| Adobe Inc(ADBE) | 1,031 | 1,048 | +17 | 520 | 582 | 0.27% | +62 |
| Oracle Corp(ORCL) | 3,299 | 3,359 | +60 | 414 | 474 | 0.22% | +60 |
| Netflix Inc(NFLX) | 956 | 948 | -8 | 581 | 640 | 0.30% | +59 |
| Elevance Health Inc(ELV) | 441 | 528 | +87 | 229 | 286 | 0.13% | +57 |
| Ecolab Inc(ECL) | 2,186 | 2,350 | +164 | 505 | 559 | 0.26% | +55 |
| Xylem Inc Com(XYL) | 2,479 | 2,760 | +281 | 320 | 374 | 0.17% | +54 |
| Micron Technology(MU) | 3,542 | 3,554 | +12 | 418 | 467 | 0.22% | +50 |
| Colgate Palmolive Co(CL) | 2,548 | 2,858 | +310 | 229 | 277 | 0.13% | +48 |
| iShares MSCI Emerging Markets ETF | 13,854 | 14,466 | +612 | 569 | 616 | 0.29% | +47 |
| Tesla Motors(TSLA) | 3,773 | 3,581 | -192 | 663 | 709 | 0.33% | +45 |
| Transdigm Group Inc(TDG) | 721 | 726 | +5 | 888 | 928 | 0.43% | +40 |
| Intuitive Surgical | 794 | 799 | +5 | 317 | 355 | 0.17% | +39 |
| DR Reddy S Laboratorie F Sponsored ADR(RDY) | 3,317 | 3,670 | +353 | 243 | 280 | 0.13% | +36 |
| S&P Global Inc(SPGI) | 654 | 705 | +51 | 278 | 314 | 0.15% | +36 |
| BlackRock Inc(BLK) | 919 | 1,019 | +100 | 766 | 802 | 0.37% | +36 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 1,643 | 1,668 | +25 | 342 | 377 | 0.18% | +35 |
| Icici Bank LTD A D R(IBN) | 14,373 | 14,373 | 0 | 380 | 414 | 0.19% | +34 |
| KB Finl Group Inc F Sponsored ADR(KB) | 7,049 | 7,075 | +26 | 367 | 401 | 0.19% | +33 |
| Asml Holding N V F Sponsored ADR N Y REGISTRY SHS | 552 | 555 | +3 | 536 | 568 | 0.26% | +32 |
| Novartis AG F Sponsored ADR(NVS) | 3,098 | 3,113 | +15 | 300 | 331 | 0.15% | +32 |
| Brasil SA A D R | 27,779 | 29,781 | +2,002 | 91 | 121 | 0.06% | +31 |
| Hudbay Minerals Inc(HBM) | 14,856 | 14,856 | 0 | 104 | 134 | 0.06% | +30 |
| Honeywell Intl Inc(HON) | 2,426 | 2,473 | +47 | 498 | 528 | 0.25% | +30 |
| iShares 20 Year Treasury Bond ETF | 4,219 | 4,670 | +451 | 399 | 429 | 0.20% | +29 |
| Invesco QQQ Trust ETF | 840 | 837 | -3 | 373 | 401 | 0.19% | +28 |
| Coca-Cola(KO) | 5,920 | 6,129 | +209 | 362 | 390 | 0.18% | +28 |
| Sumitomo Mitsui Finl00 F Sponsored ADR(SMFG) | 12,230 | 12,665 | +435 | 144 | 170 | 0.08% | +26 |
| Williams Sonoma Inc(WSM) | 916 | 1,117 | +201 | 291 | 315 | 0.15% | +25 |
| Shell PLC F Sponsored ADR(SHEL) | 4,474 | 4,474 | 0 | 300 | 323 | 0.15% | +23 |
| Schneider Elect Se Unsp A D R | 5,697 | 5,837 | +140 | 258 | 281 | 0.13% | +23 |
| JPMorgan Chase(JPM) | 11,074 | 11,074 | 0 | 2,218 | 2,240 | 1.04% | +22 |
| Wells Fargo & Co(WFC) | 6,502 | 6,692 | +190 | 377 | 397 | 0.18% | +21 |
| Procter & Gamble(PG) | 5,315 | 5,350 | +35 | 862 | 882 | 0.41% | +20 |
| Morgan Stanley(MS) | 5,357 | 5,384 | +27 | 504 | 523 | 0.24% | +19 |
| Daiichi Sankyo Co F Sponsored ADR | 6,651 | 6,651 | 0 | 212 | 230 | 0.11% | +18 |
| iShares Russell 1000 Growth ETF | 657 | 657 | 0 | 221 | 239 | 0.11% | +18 |
| United Microelectronic F Sponsored ADR(UMC) | 26,889 | 26,889 | 0 | 218 | 236 | 0.11% | +18 |
| Barclays PLC A D R | 12,944 | 12,944 | 0 | 122 | 139 | 0.06% | +16 |
| Eaton Corp PLC F(ETN) | 2,412 | 2,457 | +45 | 754 | 770 | 0.36% | +16 |
| NTNL Australia Bank F Sponsored ADR | 24,670 | 24,676 | +6 | 281 | 296 | 0.14% | +15 |
| Roche HLDG AG F Sponsored ADR | 7,612 | 7,428 | -184 | 243 | 258 | 0.12% | +15 |
| General Dynamics Corp(GD) | 771 | 799 | +28 | 218 | 232 | 0.11% | +14 |
| American Tower Corp(AMT) | 1,736 | 1,836 | +100 | 343 | 357 | 0.17% | +14 |
| Mitsubishi U F J Finan F Sponsored ADR(MUFG) | 11,826 | 12,472 | +646 | 121 | 135 | 0.06% | +14 |
| Aac Technologies Holdings Inc A D R | 23,036 | 23,036 | 0 | 75 | 88 | 0.04% | +14 |
| Aflac Inc(AFL) | 3,184 | 3,211 | +27 | 273 | 287 | 0.13% | +13 |
| Wipro LTD F Sponsored ADR(WIT) | 49,970 | 49,278 | -692 | 287 | 301 | 0.14% | +13 |
| Charles Schwab Corp(SCHW) | 9,692 | 9,692 | 0 | 701 | 714 | 0.33% | +13 |
| SAP Se Spon A D R(SAP) | 1,578 | 1,589 | +11 | 308 | 321 | 0.15% | +13 |
| Dimensional Emerg Core Eqy MRKT ETF EMGR CRE EQT MNG | 13,170 | 13,068 | -102 | 326 | 338 | 0.16% | +12 |
| Gilead Sciences Inc(GILD) | 4,060 | 4,495 | +435 | 297 | 308 | 0.14% | +11 |
| Commonwealth BK Aust F Sponsored ADR | 3,324 | 3,230 | -94 | 262 | 273 | 0.13% | +11 |
| ING Groep ADR Rep 1 Or F Sponsored ADR(ING) | 15,307 | 15,349 | +42 | 252 | 263 | 0.12% | +11 |
| Prosus N V F Sponsored ADR | 11,905 | 11,905 | 0 | 75 | 85 | 0.04% | +10 |
| Infosys LTD F Sponsored ADR(INFY) | 16,747 | 16,607 | -140 | 300 | 309 | 0.14% | +9 |