Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,278 | 23,974 | +21,696 | 2,058 | 2,962 | 1.08% | +904 |
| APPLE INC(AAPL) | 0 | 19,508 | +19,508 | 0 | 4,109 | 1.50% | +4,109 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 190,649 | 204,126 | +13,477 | 6,966 | 7,653 | 2.79% | +686 |
| VANGUARD INDEX FDS | 10,528 | 11,227 | +699 | 5,061 | 5,615 | 2.05% | +554 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 38,679 | 54,092 | +15,413 | 1,223 | 1,730 | 0.63% | +508 |
| SCHWAB STRATEGIC TR | 0 | 12,785 | +12,785 | 0 | 448 | 0.16% | +448 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 968 | +968 | 0 | 558 | 0.20% | +558 |
| INVESCO EXCH TRD SLF IDX FD | 81,258 | 99,772 | +18,514 | 1,865 | 2,286 | 0.83% | +421 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,626 | +7,626 | 0 | 485 | 0.18% | +485 |
| SCHWAB STRATEGIC TR | 22,717 | 24,568 | +1,851 | 2,106 | 2,477 | 0.90% | +371 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,359 | 27,998 | +8,639 | 812 | 1,163 | 0.42% | +351 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 172,201 | 185,851 | +13,650 | 5,204 | 5,514 | 2.01% | +310 |
| ISHARES TR | 7,769 | 7,982 | +213 | 2,618 | 2,910 | 1.06% | +291 |
| VANGUARD INDEX FDS | 9,966 | 10,677 | +711 | 2,389 | 2,665 | 0.97% | +276 |
| VANGUARD BD INDEX FDS | 26,393 | 30,317 | +3,924 | 1,917 | 2,184 | 0.80% | +267 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 7,190 | 18,580 | +11,390 | 167 | 429 | 0.16% | +262 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 112,367 | 117,271 | +4,904 | 2,778 | 3,034 | 1.11% | +256 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,456 | 16,883 | +4,427 | 729 | 983 | 0.36% | +254 |
| VANGUARD INDEX FDS | 12,303 | 11,996 | -307 | 4,235 | 4,487 | 1.63% | +252 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 90,777 | 102,648 | +11,871 | 2,722 | 2,968 | 1.08% | +245 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,076 | +1,076 | 0 | 585 | 0.21% | +585 |
| TARGA RES CORP(TRGP) | 0 | 1,698 | +1,698 | 0 | 219 | 0.08% | +219 |
| NETFLIX INC(NFLX) | 0 | 440 | +440 | 0 | 297 | 0.11% | +297 |
| VANGUARD WHITEHALL FDS | 26,305 | 28,818 | +2,513 | 2,145 | 2,342 | 0.85% | +198 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 58,885 | +58,885 | 0 | 1,550 | 0.56% | +1,550 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,163 | +1,163 | 0 | 202 | 0.07% | +202 |
| VANGUARD WORLD FD | 20,188 | 21,962 | +1,774 | 2,413 | 2,602 | 0.95% | +190 |
| MICROSOFT CORP(MSFT) | 7,852 | 7,802 | -50 | 3,304 | 3,487 | 1.27% | +183 |
| RBB FD INC F/M US TREASURY | 0 | 27,348 | +27,348 | 0 | 1,368 | 0.50% | +1,368 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 63,597 | 66,446 | +2,849 | 1,651 | 1,827 | 0.67% | +176 |
| QUANTA SVCS INC | 0 | 665 | +665 | 0 | 169 | 0.06% | +169 |
| ISHARES TR FLTG RATE NT ETF | 71,952 | 75,038 | +3,086 | 3,674 | 3,834 | 1.40% | +160 |
| TRANSDIGM GROUP INC(TDG) | 0 | 124 | +124 | 0 | 158 | 0.06% | +158 |
| PIMCO ETF TR 0-5 HIGH YIELD | 32,259 | 34,195 | +1,936 | 3,016 | 3,170 | 1.15% | +154 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 35,080 | 37,775 | +2,695 | 2,037 | 2,191 | 0.80% | +153 |
| VANGUARD INDEX FDS | 7,184 | 7,544 | +360 | 1,867 | 2,018 | 0.74% | +151 |
| PACER FDS TR US SM CAP CA ETF | 6,392 | 10,671 | +4,279 | 314 | 465 | 0.17% | +151 |
| ALPHABET INC(GOOG) | 0 | 4,471 | +4,471 | 0 | 820 | 0.30% | +820 |
| INVESCO QQQ TR | 0 | 940 | +940 | 0 | 450 | 0.16% | +450 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 75,577 | 82,554 | +6,977 | 1,691 | 1,824 | 0.66% | +134 |
| SCHWAB STRATEGIC TR | 0 | 1,984 | +1,984 | 0 | 133 | 0.05% | +133 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 40,733 | +40,733 | 0 | 3,148 | 1.15% | +3,148 |
| ISHARES GOLD TR(IAU) | 0 | 25,969 | +25,969 | 0 | 1,141 | 0.42% | +1,141 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 98,138 | 103,810 | +5,672 | 3,607 | 3,731 | 1.36% | +124 |
| SCHWAB STRATEGIC TR | 26,983 | 29,319 | +2,336 | 2,050 | 2,172 | 0.79% | +122 |
| VANGUARD MALVERN FDS | 0 | 32,798 | +32,798 | 0 | 1,592 | 0.58% | +1,592 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,897 | 8,704 | -193 | 1,853 | 1,969 | 0.72% | +116 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 15,661 | +15,661 | 0 | 412 | 0.15% | +412 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 24,626 | 23,975 | -651 | 2,134 | 2,249 | 0.82% | +115 |
| ALPS ETF TR ALERIAN ENERGY | 25,955 | 28,984 | +3,029 | 660 | 770 | 0.28% | +110 |
| DBX ETF TR | 2,635 | 5,119 | +2,484 | 108 | 212 | 0.08% | +104 |
| BROADCOM INC(AVGO) | 0 | 358 | +358 | 0 | 576 | 0.21% | +576 |
| ISHARES TR | 0 | 7,468 | +7,468 | 0 | 959 | 0.35% | +959 |
| VANGUARD WELLINGTON FD | 0 | 1,468 | +1,468 | 0 | 167 | 0.06% | +167 |
| ISHARES TR | 20,787 | 22,501 | +1,714 | 1,897 | 1,983 | 0.72% | +86 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 903 | +903 | 0 | 346 | 0.13% | +346 |
| AMAZON COM INC(AMZN) | 7,397 | 7,332 | -65 | 1,334 | 1,417 | 0.52% | +83 |
| PACER FDS TR US CASH COWS 100 | 4,399 | 6,154 | +1,755 | 256 | 335 | 0.12% | +80 |
| SCHWAB STRATEGIC TR | 0 | 5,799 | +5,799 | 0 | 451 | 0.16% | +451 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 20,363 | +20,363 | 0 | 530 | 0.19% | +530 |
| VANGUARD INDEX FDS | 0 | 9,030 | +9,030 | 0 | 756 | 0.28% | +756 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 12,940 | +12,940 | 0 | 1,108 | 0.40% | +1,108 |
| VANGUARD WORLD FD | 796 | 1,143 | +347 | 149 | 225 | 0.08% | +77 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 17,798 | 19,080 | +1,282 | 644 | 719 | 0.26% | +75 |
| ISHARES TR INTERNATIONAL SL | 43,416 | 46,731 | +3,315 | 1,432 | 1,506 | 0.55% | +74 |
| SPDR GOLD TR(GLD) | 7,966 | 7,966 | 0 | 1,639 | 1,713 | 0.62% | +74 |
| ELI LILLY & CO(LLY) | 0 | 357 | +357 | 0 | 323 | 0.12% | +323 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 7,495 | 9,129 | +1,634 | 414 | 479 | 0.17% | +65 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 67,266 | 67,290 | +24 | 1,986 | 2,050 | 0.75% | +63 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 13,402 | +13,402 | 0 | 630 | 0.23% | +630 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,095 | 28,155 | +60 | 1,601 | 1,657 | 0.60% | +56 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,126 | 16,938 | +812 | 1,298 | 1,354 | 0.49% | +56 |
| ISHARES INC | 0 | 1,962 | +1,962 | 0 | 120 | 0.04% | +120 |
| SCHWAB STRATEGIC TR | 16,594 | 16,953 | +359 | 1,013 | 1,066 | 0.39% | +53 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,228 | 25,064 | +2,836 | 669 | 721 | 0.26% | +52 |
| SCHWAB STRATEGIC TR | 0 | 14,983 | +14,983 | 0 | 711 | 0.26% | +711 |
| ISHARES TR | 0 | 947 | +947 | 0 | 101 | 0.04% | +101 |
| WALMART INC(WMT) | 0 | 6,311 | +6,311 | 0 | 427 | 0.16% | +427 |
| VANGUARD WHITEHALL FDS | 24,815 | 25,575 | +760 | 1,707 | 1,753 | 0.64% | +45 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,454 | +18,454 | 0 | 1,257 | 0.46% | +1,257 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 72,568 | 74,979 | +2,411 | 1,973 | 2,017 | 0.73% | +44 |
| EMCOR GROUP INC(EME) | 542 | 635 | +93 | 190 | 232 | 0.08% | +42 |
| ISHARES TR | 14,763 | 16,176 | +1,413 | 524 | 565 | 0.21% | +42 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,022 | +8,022 | 0 | 200 | 0.07% | +200 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 521 | +521 | 0 | 44 | 0.02% | +44 |
| VERTIV HOLDINGS CO(VRT) | 2,141 | 2,476 | +335 | 175 | 214 | 0.08% | +40 |
| SCHWAB STRATEGIC TR | 0 | 3,710 | +3,710 | 0 | 99 | 0.04% | +99 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 7,572 | 8,255 | +683 | 427 | 466 | 0.17% | +39 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 3,300 | +3,300 | 0 | 202 | 0.07% | +202 |
| NUCANA PLC | 0 | 15,000 | +15,000 | 0 | 38 | 0.01% | +38 |
| FIDELITY COVINGTON TRUST | 10,825 | 11,542 | +717 | 755 | 792 | 0.29% | +36 |
| SCHWAB STRATEGIC TR | 0 | 553 | +553 | 0 | 36 | 0.01% | +36 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 7,839 | +7,839 | 0 | 1,160 | 0.42% | +1,160 |
| ISHARES TR | 0 | 1,076 | +1,076 | 0 | 104 | 0.04% | +104 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,602 | +3,602 | 0 | 365 | 0.13% | +365 |
| SPDR SER TR ST STR SP600GRWO | 0 | 1,410 | +1,410 | 0 | 121 | 0.04% | +121 |
| COSTCO WHSL CORP NEW(COST) | 0 | 288 | +288 | 0 | 245 | 0.09% | +245 |
| ISHARES TR MSCI INTL MOMENT | 24,273 | 25,484 | +1,211 | 952 | 986 | 0.36% | +34 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,229 | 2,701 | +472 | 200 | 234 | 0.09% | +34 |
| SOUTHERN CO(SO) | 0 | 5,584 | +5,584 | 0 | 433 | 0.16% | +433 |