Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 65,090 | +65,090 | 0 | 2,683 | 2.26% | +2,683 |
| WORLD GOLD TR(GLDM) | 32,385 | 41,220 | +8,835 | 1,427 | 1,900 | 1.60% | +473 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 2,795 | 13,645 | +10,850 | 83 | 423 | 0.36% | +340 |
| VANGUARD WORLD FDS INF TECH ETF | 5,311 | 5,320 | +9 | 2,785 | 3,067 | 2.59% | +283 |
| APPLE COMPUTER INC(AAPL) | 0 | 3,653 | +3,653 | 0 | 769 | 0.65% | +769 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 23,165 | 25,910 | +2,745 | 1,228 | 1,361 | 1.15% | +133 |
| VANGUARD INDEX FDS | 16,082 | 16,082 | 0 | 4,180 | 4,302 | 3.63% | +122 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 74,600 | 74,600 | 0 | 1,937 | 2,052 | 1.73% | +115 |
| AMERICAN CENTY ETF TR | 0 | 2,185 | +2,185 | 0 | 136 | 0.11% | +136 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 39,042 | 39,042 | 0 | 2,225 | 2,298 | 1.94% | +73 |
| AMERICAN CENTY ETF TR | 6,370 | 7,070 | +700 | 337 | 392 | 0.33% | +55 |
| ISHARES TR | 1,925 | 1,925 | 0 | 649 | 702 | 0.59% | +53 |
| VANGUARD INDEX FDS | 5,030 | 5,815 | +785 | 435 | 487 | 0.41% | +52 |
| AMERICAN CENTY ETF TR | 19,580 | 20,855 | +1,275 | 1,248 | 1,298 | 1.09% | +50 |
| GOOGLE INC CLASS A | 1,600 | 1,600 | 0 | 241 | 291 | 0.25% | +50 |
| ISHARES INC CORE MSCI EMKT | 54,735 | 53,585 | -1,150 | 2,824 | 2,868 | 2.42% | +44 |
| AMERICAN CENTY ETF TR | 4,688 | 5,297 | +609 | 327 | 367 | 0.31% | +40 |
| VANGUARD INDEX FDS | 1,870 | 1,870 | 0 | 899 | 935 | 0.79% | +36 |
| AMAZON COM INC(AMZN) | 2,100 | 2,140 | +40 | 379 | 414 | 0.35% | +35 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 28,100 | 28,090 | -10 | 695 | 727 | 0.61% | +32 |
| MICROSOFT CORP(MSFT) | 899 | 913 | +14 | 378 | 408 | 0.34% | +30 |
| SPDR GOLD TR(GLD) | 2,741 | 2,761 | +20 | 564 | 594 | 0.50% | +30 |
| NVIDIA CORPORATION(NVDA) | 32 | 440 | +408 | 29 | 54 | 0.05% | +25 |
| GOOGLE INC CLASS C | 800 | 800 | 0 | 122 | 147 | 0.12% | +25 |
| AMGEN INC(AMGN) | 0 | 462 | +462 | 0 | 144 | 0.12% | +144 |
| META PLATFORMS INC(META) | 768 | 775 | +7 | 373 | 391 | 0.33% | +18 |
| VANGUARD INTL EQUITY INDEX F | 50,140 | 52,510 | +2,370 | 2,113 | 2,130 | 1.80% | +17 |
| VANGUARD INTL EQUITY INDEX F | 15,855 | 15,370 | -485 | 662 | 673 | 0.57% | +10 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,445 | 12,405 | -40 | 455 | 465 | 0.39% | +10 |
| COSTCO WHSL CORP NEW(COST) | 30 | 38 | +8 | 22 | 32 | 0.03% | +10 |
| NETFLIX INC(NFLX) | 150 | 150 | 0 | 91 | 101 | 0.09% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 33,875 | 33,875 | 0 | 1,082 | 1,092 | 0.92% | +10 |
| VANGUARD TAX-MANAGED FDS | 7,854 | 8,154 | +300 | 394 | 403 | 0.34% | +9 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 890 | 1,140 | +250 | 28 | 36 | 0.03% | +8 |
| BROADCOM LTD(AVGO) | 8 | 11 | +3 | 11 | 18 | 0.01% | +7 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 2,420 | 2,530 | +110 | 122 | 128 | 0.11% | +6 |
| AMERICAN CENTY ETF TR | 8,025 | 8,025 | 0 | 718 | 724 | 0.61% | +6 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 100 | 100 | 0 | 14 | 17 | 0.01% | +4 |
| WALMART INC(WMT) | 150 | 183 | +33 | 9 | 12 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 2,645 | 2,645 | 0 | 66 | 69 | 0.06% | +3 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 2,071 | 2,105 | +34 | 122 | 125 | 0.11% | +3 |
| HOME DEPOT INC(HD) | 5 | 12 | +7 | 2 | 4 | 0.00% | +2 |
| TESLA INC(TSLA) | 0 | 100 | +100 | 0 | 20 | 0.02% | +20 |
| FIDELITY COVINGTON TRUST | 80 | 120 | +40 | 4 | 6 | 0.00% | +2 |
| CATERPILLAR INC(CAT) | 30 | 37 | +7 | 11 | 12 | 0.01% | +1 |
| WELLS FARGO CO NEW(WFC) | 900 | 900 | 0 | 52 | 53 | 0.05% | +1 |
| MCDONALDS CORP(MCD) | 0 | 27 | +27 | 0 | 7 | 0.01% | +7 |
| AMPLIFY ETF TR | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| SHOPIFY INC(SHOP) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| YETI HLDGS INC(YETI) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 525 | 553 | +28 | 22 | 23 | 0.02% | +1 |
| ETSY INC(ETSY) | 0 | 186 | +186 | 0 | 11 | 0.01% | +11 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 9,515 | 9,535 | +20 | 448 | 448 | 0.38% | +1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 40 | +40 | 0 | 1 | 0.00% | +1 |
| VISTA OUTDOOR INC | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7 | +7 | 0 | 0 | 0.00% | 0 |
| BLOCK INC(XYZ) | 116 | 157 | +41 | 10 | 10 | 0.01% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 40 | 40 | 0 | 1 | 1 | 0.00% | 0 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| BANK OF AMERICA CORP | 86 | 86 | 0 | 3 | 3 | 0.00% | 0 |
| GAMESTOP CORP NEW(GME) | 0 | 12 | +12 | 0 | 0 | 0.00% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 405 | 408 | +3 | 20 | 20 | 0.02% | 0 |
| PFIZER INC(PFE) | 0 | 483 | +483 | 0 | 14 | 0.01% | +14 |
| PLUG POWER INC(PLUG) | 0 | 40 | +40 | 0 | 0 | 0.00% | 0 |
| TELADOC HEALTH INC(TDOC) | 0 | 9 | +9 | 0 | 0 | 0.00% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 195 | 195 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ASTRAZENECA PLC(AZN) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| MODERNA INC(MRNA) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| AMERICAN RLTY INVS INC | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 59 | 59 | 0 | 1 | 1 | 0.00% | -0 |
| CISCO SYSTEMS INC(CSCO) | 0 | 42 | +42 | 0 | 2 | 0.00% | +2 |
| HERSHEY CO(HSY) | 13 | 13 | 0 | 3 | 2 | 0.00% | -0 |
| AMERICAN CENTY ETF TR | 65 | 65 | 0 | 3 | 3 | 0.00% | -0 |
| AMERICAN CENTY ETF TR | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| APERAM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 205 | +205 | 0 | 5 | 0.00% | +5 |
| ETF MANAGERS TR | 55 | 55 | 0 | 3 | 3 | 0.00% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| ROKU INC(ROKU) | 0 | 100 | +100 | 0 | 6 | 0.01% | +6 |
| INTEL CORP(INTC) | 0 | 125 | +125 | 0 | 4 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 620 | 620 | 0 | 19 | 18 | 0.02% | -1 |
| TAPESTRY INC(TPR) | 20 | 0 | -20 | 1 | 0 | — | -1 |
| VANGUARD INTL EQUITY INDEX F | 122,032 | 122,032 | 0 | 7,157 | 7,156 | 6.03% | -1 |
| PIMCO ETF TR BROAD US TIPS | 0 | 15 | +15 | 0 | 1 | 0.00% | +1 |
| ARK EFT TR NEXT GNRTN INTER | 325 | 325 | 0 | 27 | 25 | 0.02% | -2 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 3,800 | 3,820 | +20 | 102 | 101 | 0.08% | -2 |
| DISNEY WALT CO(DIS) | 100 | 100 | 0 | 12 | 10 | 0.01% | -2 |
| RAYONIER INC(RYN) | 0 | 585 | +585 | 0 | 17 | 0.01% | +17 |
| AMERICAN CENTY ETF TR | 2,280 | 2,280 | 0 | 147 | 143 | 0.12% | -3 |
| CABLE ONE INC COM | 0 | 50 | +50 | 0 | 18 | 0.01% | +18 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 202 | 202 | 0 | 39 | 35 | 0.03% | -4 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 67,253 | 67,158 | -95 | 1,711 | 1,707 | 1.44% | -4 |
| VISA INC(V) | 300 | 300 | 0 | 84 | 79 | 0.07% | -5 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,255 | 21,445 | +190 | 642 | 636 | 0.54% | -6 |
| AMERICAN CENTY ETF TR | 14,750 | 13,820 | -930 | 855 | 844 | 0.71% | -11 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 174,520 | 175,965 | +1,445 | 4,745 | 4,734 | 3.99% | -11 |
| VANGUARD WELLINGTON FD | 0 | 2,230 | +2,230 | 0 | 252 | 0.21% | +252 |