Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 197,715 | 243,153 | +45,438 | 8,306 | 10,682 | 5.72% | +2,376 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 69,736 | 100,800 | +31,064 | 3,974 | 5,932 | 3.18% | +1,959 |
| ISHARES TR INVT GRAD SY ETF | 31,490 | 60,509 | +29,019 | 1,412 | 2,684 | 1.44% | +1,272 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 619,085 | 625,255 | +6,170 | 15,304 | 16,175 | 8.66% | +872 |
| APPLE INC(AAPL) | 18,356 | 18,541 | +185 | 3,148 | 3,905 | 2.09% | +757 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 95,108 | 110,323 | +15,215 | 4,474 | 5,185 | 2.78% | +711 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 379,253 | 394,638 | +15,385 | 11,988 | 12,624 | 6.76% | +636 |
| VANGUARD INDEX FDS | 3,267 | 4,699 | +1,432 | 1,125 | 1,757 | 0.94% | +633 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 15,352 | +15,352 | 0 | 507 | 0.27% | +507 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 15,911 | +15,911 | 0 | 458 | 0.25% | +458 |
| FIDELITY MERRIMACK STR TR | 546,536 | 558,648 | +12,112 | 24,764 | 25,100 | 13.44% | +337 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,777 | 11,777 | 0 | 2,453 | 2,664 | 1.43% | +212 |
| ALPHABET INC(GOOG) | 6,440 | 6,440 | 0 | 981 | 1,181 | 0.63% | +201 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,602 | 14,783 | +3,181 | 671 | 838 | 0.45% | +167 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 12,681 | 19,327 | +6,646 | 309 | 470 | 0.25% | +160 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 13,915 | 21,062 | +7,147 | 315 | 473 | 0.25% | +158 |
| COSTCO WHSL CORP NEW(COST) | 1,243 | 1,249 | +6 | 911 | 1,061 | 0.57% | +150 |
| ALPHABET INC(GOOG) | 4,222 | 4,222 | 0 | 637 | 769 | 0.41% | +132 |
| AMGEN INC(AMGN) | 2,380 | 2,380 | 0 | 677 | 744 | 0.40% | +67 |
| ISHARES TR | 3,901 | 3,901 | 0 | 965 | 1,031 | 0.55% | +66 |
| MICROSOFT CORP(MSFT) | 3,216 | 3,166 | -50 | 1,353 | 1,415 | 0.76% | +62 |
| NEXTERA ENERGY INC(NEE) | 10,144 | 9,882 | -262 | 648 | 700 | 0.37% | +51 |
| AMAZON COM INC(AMZN) | 2,599 | 2,649 | +50 | 469 | 512 | 0.27% | +43 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,968 | 4,968 | 0 | 340 | 383 | 0.20% | +42 |
| ECOLAB INC(ECL) | 5,920 | 5,920 | 0 | 1,367 | 1,409 | 0.75% | +42 |
| VANGUARD INDEX FDS | 2,075 | 2,075 | 0 | 998 | 1,038 | 0.56% | +40 |
| ORACLE CORP(ORCL) | 2,303 | 2,303 | 0 | 289 | 325 | 0.17% | +36 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 154,020 | 157,848 | +3,828 | 4,654 | 4,683 | 2.51% | +29 |
| PROCTER AND GAMBLE CO(PG) | 7,011 | 7,011 | 0 | 1,138 | 1,156 | 0.62% | +19 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,740 | 3,740 | 0 | 217 | 236 | 0.13% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 8,223 | 8,223 | 0 | 1,647 | 1,663 | 0.89% | +16 |
| VANGUARD INDEX FDS | 1,904 | 1,904 | 0 | 495 | 509 | 0.27% | +14 |
| VANGUARD SPECIALIZED FUNDS | 18,564 | 18,645 | +81 | 3,390 | 3,404 | 1.82% | +14 |
| ISHARES TR MSCI USA QLT FCT | 2,066 | 2,066 | 0 | 340 | 353 | 0.19% | +13 |
| ALPS ETF TR ALERIAN MLP | 23,585 | 23,585 | 0 | 1,119 | 1,132 | 0.61% | +12 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 26,858 | 27,234 | +376 | 1,292 | 1,301 | 0.70% | +9 |
| RTX CORPORATION(RTX) | 3,759 | 3,740 | -19 | 367 | 375 | 0.20% | +9 |
| DANAHER CORPORATION(DHR) | 6,062 | 6,062 | 0 | 1,514 | 1,515 | 0.81% | +1 |
| AMERICAN CENTY ETF TR | 22,233 | 23,075 | +842 | 1,444 | 1,443 | 0.77% | -1 |
| EXXON MOBIL CORP | 2,270 | 2,270 | 0 | 264 | 261 | 0.14% | -3 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 10,654 | 10,654 | 0 | 238 | 234 | 0.13% | -4 |
| ISHARES TR | 4,329 | 4,329 | 0 | 388 | 383 | 0.21% | -5 |
| CHEVRON CORP NEW(CVX) | 5,345 | 5,353 | +8 | 843 | 837 | 0.45% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,321 | 1,324 | +3 | 224 | 218 | 0.12% | -6 |
| ISHARES TR | 4,033 | 4,033 | 0 | 322 | 316 | 0.17% | -6 |
| ISHARES TR | 3,573 | 3,573 | 0 | 323 | 315 | 0.17% | -8 |
| ISHARES TR | 2,218 | 2,218 | 0 | 245 | 237 | 0.13% | -9 |
| ISHARES TR | 14,712 | 14,692 | -20 | 1,580 | 1,569 | 0.84% | -11 |
| ISHARES TR | 3,899 | 3,899 | 0 | 328 | 316 | 0.17% | -12 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 473 | 460 | 0.25% | -12 |
| CISCO SYS INC(CSCO) | 5,526 | 5,442 | -84 | 276 | 259 | 0.14% | -17 |
| ABBOTT LABS | 2,223 | 2,223 | 0 | 253 | 231 | 0.12% | -22 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,984 | 47,334 | +1,350 | 2,867 | 2,844 | 1.52% | -23 |
| VANGUARD WHITEHALL FDS | 9,933 | 9,933 | 0 | 1,202 | 1,178 | 0.63% | -24 |
| ISHARES TR BROAD USD HIGH | 11,176 | 10,545 | -631 | 409 | 383 | 0.20% | -26 |
| PNC FINL SVCS GROUP INC(PNC) | 4,344 | 4,344 | 0 | 702 | 675 | 0.36% | -27 |
| COMCAST CORP NEW(CCZ) | 6,842 | 6,842 | 0 | 297 | 268 | 0.14% | -29 |
| MARATHON PETE CORP(MPC) | 1,575 | 1,575 | 0 | 317 | 273 | 0.15% | -44 |
| UDR INC(UDR) | 43,103 | 38,032 | -5,071 | 1,612 | 1,565 | 0.84% | -47 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 397,442 | 400,191 | +2,749 | 16,394 | 16,342 | 8.75% | -53 |
| VANGUARD INDEX FDS | 5,094 | 5,094 | 0 | 1,164 | 1,111 | 0.59% | -54 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 277,125 | 281,493 | +4,368 | 7,466 | 7,409 | 3.97% | -57 |
| PEPSICO INC(PEP) | 5,130 | 5,074 | -56 | 898 | 837 | 0.45% | -61 |
| ISHARES TR CORE MSCI EAFE | 7,718 | 6,956 | -762 | 573 | 505 | 0.27% | -68 |
| ISHARES INC CORE MSCI EMKT | 5,330 | 3,824 | -1,506 | 275 | 205 | 0.11% | -70 |
| INTEL CORP(INTC) | 6,789 | 6,789 | 0 | 300 | 210 | 0.11% | -90 |
| VANGUARD INDEX FDS | 19,658 | 19,888 | +230 | 4,912 | 4,815 | 2.58% | -97 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 17,341 | 13,064 | -4,277 | 554 | 421 | 0.23% | -133 |
| JOHNSON & JOHNSON(JNJ) | 11,087 | 11,090 | +3 | 1,754 | 1,621 | 0.87% | -133 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 14,837 | 11,942 | -2,895 | 808 | 619 | 0.33% | -188 |
| FORTIVE CORP(FTV) | 2,381 | 0 | -2,381 | 205 | 0 | — | -205 |
| BERKSHIRE HATHAWAY INC DEL | 5,503 | 5,184 | -319 | 2,314 | 2,109 | 1.13% | -205 |
| TRAVELERS COMPANIES INC(TRV) | 974 | 0 | -974 | 224 | 0 | — | -224 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,023 | 0 | -12,023 | 269 | 0 | — | -269 |
| MCDONALDS CORP(MCD) | 11,016 | 11,016 | 0 | 3,106 | 2,807 | 1.50% | -299 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 16 | 0 | 10,151 | 9,796 | 5.25% | -355 |
| CATERPILLAR INC(CAT) | 11,009 | 11,009 | 0 | 4,034 | 3,667 | 1.96% | -367 |
| BECTON DICKINSON & CO(BDX) | 9,427 | 8,377 | -1,050 | 2,333 | 1,958 | 1.05% | -375 |
| SYSCO CORP(SYY) | 27,457 | 23,826 | -3,631 | 2,229 | 1,701 | 0.91% | -528 |