Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,531,448 | 2,553,907 | +22,459 | 92,499 | 95,746 | 38.49% | +3,247 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 831,927 | 850,136 | +18,209 | 21,206 | 22,724 | 9.14% | +1,518 |
| ISHARES TR | 21,331 | 21,404 | +73 | 11,215 | 11,713 | 4.71% | +498 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 913 | +913 | 0 | 497 | 0.20% | +497 |
| CRANE COMPANY(CR) | 0 | 2,689 | +2,689 | 0 | 390 | 0.16% | +390 |
| NVIDIA CORPORATION(NVDA) | 1,008 | 10,210 | +9,202 | 911 | 1,261 | 0.51% | +351 |
| APPLE INC(AAPL) | 8,358 | 8,436 | +78 | 1,433 | 1,777 | 0.71% | +344 |
| EXXON MOBIL CORP | 1,930 | 4,812 | +2,882 | 224 | 554 | 0.22% | +330 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,005 | +1,005 | 0 | 277 | 0.11% | +277 |
| TESLA INC(TSLA) | 0 | 1,164 | +1,164 | 0 | 230 | 0.09% | +230 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,305,273 | 1,336,716 | +31,443 | 34,916 | 35,142 | 14.13% | +226 |
| RTX CORPORATION(RTX) | 0 | 2,199 | +2,199 | 0 | 221 | 0.09% | +221 |
| ORACLE CORP(ORCL) | 0 | 1,558 | +1,558 | 0 | 220 | 0.09% | +220 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 393,238 | 395,430 | +2,192 | 12,430 | 12,650 | 5.09% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,492 | 12,690 | +5,198 | 314 | 523 | 0.21% | +209 |
| ISHARES TR CORE INTL AGGR | 209,956 | 213,940 | +3,984 | 10,487 | 10,680 | 4.29% | +193 |
| ISHARES TR GLOBAL REIT ETF | 207,021 | 216,760 | +9,739 | 4,902 | 5,040 | 2.03% | +137 |
| ALPHABET INC(GOOG) | 3,873 | 3,901 | +28 | 590 | 716 | 0.29% | +126 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,726 | 33,644 | +1,918 | 1,610 | 1,707 | 0.69% | +97 |
| CHEVRON CORP NEW(CVX) | 1,897 | 2,431 | +534 | 299 | 380 | 0.15% | +81 |
| MICROSOFT CORP(MSFT) | 3,479 | 3,452 | -27 | 1,464 | 1,543 | 0.62% | +79 |
| AMAZON COM INC(AMZN) | 3,752 | 3,754 | +2 | 677 | 725 | 0.29% | +49 |
| VANGUARD INDEX FDS | 2,838 | 2,815 | -23 | 1,364 | 1,408 | 0.57% | +44 |
| PIMCO ETF TR SHTRM MUN BD ACT | 13,635 | 14,490 | +855 | 680 | 723 | 0.29% | +42 |
| ELI LILLY & CO(LLY) | 404 | 386 | -18 | 314 | 349 | 0.14% | +35 |
| NETFLIX INC(NFLX) | 502 | 500 | -2 | 305 | 337 | 0.14% | +33 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 127,813 | 128,455 | +642 | 6,012 | 6,037 | 2.43% | +25 |
| ISHARES TR | 81,713 | 82,024 | +311 | 6,682 | 6,697 | 2.69% | +15 |
| ISHARES INC CORE MSCI EMKT | 5,810 | 5,853 | +43 | 300 | 313 | 0.13% | +14 |
| AT&T INC(T) | 12,922 | 12,296 | -626 | 227 | 235 | 0.09% | +8 |
| PROCTER AND GAMBLE CO(PG) | 2,440 | 2,437 | -3 | 396 | 402 | 0.16% | +6 |
| META PLATFORMS INC(META) | 470 | 464 | -6 | 228 | 234 | 0.09% | +6 |
| ISHARES TR CORE MSCI EAFE | 16,890 | 17,288 | +398 | 1,254 | 1,256 | 0.50% | +2 |
| ISHARES TR | 3,878 | 3,977 | +99 | 429 | 424 | 0.17% | -4 |
| ISHARES TR | 13,412 | 13,668 | +256 | 815 | 800 | 0.32% | -15 |
| WILLIAMS COS INC(WMB) | 6,180 | 5,313 | -867 | 241 | 226 | 0.09% | -15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,356 | 1,358 | +2 | 259 | 235 | 0.09% | -24 |
| GSK PLC(GSK) | 6,229 | 6,229 | 0 | 267 | 240 | 0.10% | -27 |
| ABBVIE INC(ABBV) | 3,246 | 3,230 | -16 | 591 | 554 | 0.22% | -37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,884 | 78,061 | +2,177 | 4,731 | 4,690 | 1.89% | -41 |
| PIMCO ETF TR INTER MUN BD ACT | 20,953 | 20,288 | -665 | 1,099 | 1,056 | 0.42% | -43 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,730 | 31,826 | -904 | 1,661 | 1,603 | 0.64% | -57 |
| DISNEY WALT CO(DIS) | 3,657 | 3,686 | +29 | 448 | 366 | 0.15% | -81 |
| TOTALENERGIES SE(TTE) | 2,908 | 0 | -2,908 | 200 | 0 | — | -200 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 398,325 | 402,902 | +4,577 | 16,291 | 15,822 | 6.36% | -470 |