Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 628,354 | 1,852,970 | +1,224,616 | 22,960 | 69,468 | 18.28% | +46,508 |
| VANGUARD ADMIRAL FDS INC | 44,199 | 157,538 | +113,339 | 13,468 | 52,531 | 13.82% | +39,063 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 487,031 | 1,570,224 | +1,083,193 | 14,660 | 45,191 | 11.89% | +30,531 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 177,662 | 473,542 | +295,880 | 14,304 | 37,850 | 9.96% | +23,547 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 178,719 | 493,741 | +315,022 | 10,378 | 28,632 | 7.53% | +18,254 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 395,260 | 943,907 | +548,647 | 11,945 | 28,006 | 7.37% | +16,061 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 128,319 | 333,722 | +205,403 | 7,513 | 19,433 | 5.11% | +11,920 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 187,847 | 534,663 | +346,816 | 4,644 | 13,832 | 3.64% | +9,188 |
| VANGUARD INDEX FDS | 9,928 | 26,158 | +16,230 | 4,772 | 13,083 | 3.44% | +8,310 |
| VANGUARD STAR FDS | 4,002 | 96,232 | +92,230 | 241 | 5,803 | 1.53% | +5,561 |
| APPLE INC(AAPL) | 12,287 | 35,995 | +23,708 | 2,107 | 7,581 | 1.99% | +5,474 |
| ISHARES TR | 0 | 37,355 | +37,355 | 0 | 3,626 | 0.95% | +3,626 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 146,193 | 235,634 | +89,441 | 4,671 | 7,597 | 2.00% | +2,926 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 51,333 | +51,333 | 0 | 2,132 | 0.56% | +2,132 |
| COSTCO WHSL CORP NEW(COST) | 1,219 | 3,304 | +2,085 | 893 | 2,808 | 0.74% | +1,915 |
| MICROSOFT CORP(MSFT) | 1,916 | 5,997 | +4,081 | 806 | 2,681 | 0.71% | +1,874 |
| ISHARES TR | 0 | 36,839 | +36,839 | 0 | 1,850 | 0.49% | +1,850 |
| ISHARES TR | 3,604 | 6,477 | +2,873 | 1,895 | 3,544 | 0.93% | +1,649 |
| VANGUARD INDEX FDS | 10,953 | 16,570 | +5,617 | 2,847 | 4,433 | 1.17% | +1,586 |
| AMAZON COM INC(AMZN) | 8,952 | 16,418 | +7,466 | 1,615 | 3,173 | 0.83% | +1,558 |
| ISHARES TR CORE MSCI TOTAL | 0 | 20,274 | +20,274 | 0 | 1,370 | 0.36% | +1,370 |
| VANGUARD INDEX FDS | 6,109 | 13,656 | +7,547 | 1,172 | 2,492 | 0.66% | +1,320 |
| ISHARES TR | 0 | 3,414 | +3,414 | 0 | 1,244 | 0.33% | +1,244 |
| SPDR S&P 500 ETF TR(SPY) | 1,971 | 3,981 | +2,010 | 1,031 | 2,167 | 0.57% | +1,136 |
| SPDR SER TR ST STR P500ETF | 21,818 | 36,533 | +14,715 | 1,342 | 2,338 | 0.62% | +996 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,509 | 24,066 | +11,557 | 713 | 1,416 | 0.37% | +704 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,440 | +11,440 | 0 | 671 | 0.18% | +671 |
| ALPHABET INC(GOOG) | 0 | 3,650 | +3,650 | 0 | 665 | 0.17% | +665 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,934 | +2,934 | 0 | 664 | 0.17% | +664 |
| ORACLE CORP(ORCL) | 0 | 4,275 | +4,275 | 0 | 604 | 0.16% | +604 |
| EXXON MOBIL CORP | 0 | 4,925 | +4,925 | 0 | 567 | 0.15% | +567 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,212 | +2,212 | 0 | 512 | 0.13% | +512 |
| WALMART INC(WMT) | 0 | 7,108 | +7,108 | 0 | 481 | 0.13% | +481 |
| MORGAN STANLEY(MS) | 0 | 4,815 | +4,815 | 0 | 468 | 0.12% | +468 |
| ELEVANCE HEALTH INC(ELV) | 0 | 858 | +858 | 0 | 465 | 0.12% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,038 | +1,038 | 0 | 422 | 0.11% | +422 |
| JUNIPER NETWORKS INC | 0 | 10,570 | +10,570 | 0 | 385 | 0.10% | +385 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,870 | +1,870 | 0 | 341 | 0.09% | +341 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,777 | +2,777 | 0 | 338 | 0.09% | +338 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,303 | +2,303 | 0 | 336 | 0.09% | +336 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 3,661 | +3,661 | 0 | 323 | 0.09% | +323 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,906 | +4,906 | 0 | 263 | 0.07% | +263 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,215 | +6,215 | 0 | 255 | 0.07% | +255 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,243 | +4,243 | 0 | 252 | 0.07% | +252 |
| GABELLI EQUITY TR INC(GAB) | 0 | 47,128 | +47,128 | 0 | 245 | 0.06% | +245 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 5,219 | +5,219 | 0 | 239 | 0.06% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,175 | +1,175 | 0 | 238 | 0.06% | +238 |
| CHEVRON CORP NEW(CVX) | 0 | 1,413 | +1,413 | 0 | 221 | 0.06% | +221 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,163 | 9,636 | +4,473 | 281 | 500 | 0.13% | +219 |
| META PLATFORMS INC(META) | 0 | 426 | +426 | 0 | 215 | 0.06% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,161 | +1,161 | 0 | 213 | 0.06% | +213 |
| SCHWAB STRATEGIC TR | 0 | 2,002 | +2,002 | 0 | 202 | 0.05% | +202 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,000 | +10,000 | 0 | 200 | 0.05% | +200 |
| VANGUARD INTL EQUITY INDEX F | 10,991 | 11,875 | +884 | 459 | 520 | 0.14% | +61 |
| LIGHT & WONDER INC(LNWO) | 4,772 | 4,772 | 0 | 487 | 500 | 0.13% | +13 |
| GENERAL DYNAMICS CORP(GD) | 1,124 | 1,130 | +6 | 318 | 328 | 0.09% | +10 |
| SOUTH PLAINS FINANCIAL INC(SPFI) | 12,172 | 12,172 | 0 | 326 | 329 | 0.09% | +3 |
| AMERICAN CENTY ETF TR | 2,270 | 2,270 | 0 | 203 | 205 | 0.05% | +2 |
| COEPTIS THERAPEUTICS HLDGS I | 47,332 | 47,332 | 0 | 14 | 14 | 0.00% | -0 |
| AMERICAN CENTY ETF TR | 3,056 | 3,063 | +7 | 213 | 212 | 0.06% | -1 |
| AUTOMATIC DATA PROCESSING IN | 1,880 | 1,891 | +11 | 470 | 451 | 0.12% | -18 |
| VANGUARD INDEX FDS | 3,235 | 3,297 | +62 | 740 | 719 | 0.19% | -21 |
| ISHARES TR CORE MSCI INTL | 16,532 | 16,532 | 0 | 1,110 | 1,085 | 0.29% | -25 |
| SCHWAB STRATEGIC TR | 8,014 | 8,014 | 0 | 653 | 624 | 0.16% | -29 |
| AMERICAN CENTY ETF TR | 4,306 | 0 | -4,306 | 225 | 0 | — | -225 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 65,254 | 23,881 | -41,373 | 1,460 | 528 | 0.14% | -932 |