Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 628,354 | 1,852,970 | +1,224,616 | $22.96M | $69.47M | 18.28% | +$46.51M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 44,199 | 157,538 | +113,339 | $13.47M | $52.53M | 13.82% | +$39.06M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 487,031 | 1,570,224 | +1,083,193 | $14.66M | $45.19M | 11.89% | +$30.53M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 177,662 | 473,542 | +295,880 | $14.30M | $37.85M | 9.96% | +$23.55M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 178,719 | 493,741 | +315,022 | $10.38M | $28.63M | 7.53% | +$18.25M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 395,260 | 943,907 | +548,647 | $11.94M | $28.01M | 7.37% | +$16.06M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 128,319 | 333,722 | +205,403 | $7.51M | $19.43M | 5.11% | +$11.92M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 187,847 | 534,663 | +346,816 | $4.64M | $13.83M | 3.64% | +$9.19M |
| Vanguard Index FdsS P 500 ETF SHS | 9,928 | 26,158 | +16,230 | $4.77M | $13.08M | 3.44% | +$8.31M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 146,193 | 235,634 | +89,441 | $4.67M | $7.60M | 2.00% | +$2.93M |
| Apple Inc.(AAPL) | 12,287 | 35,995 | +23,708 | $2.11M | $7.58M | 1.99% | +$5.47M |
| Vanguard Star FdsVG TL INTL STK F | 4,002 | 96,232 | +92,230 | $241.3K | $5.80M | 1.53% | +$5.56M |
| Vanguard Index FdsTotal Stock Market | 10,953 | 16,570 | +5,617 | $2.85M | $4.43M | 1.17% | +$1.59M |
| Ishares TrCORE US AGGBD ET | 0 | 37,355 | +37,355 | $0 | $3.63M | 0.95% | +$3.63M |
| Ishares TrCORE S P500 ETF | 3,604 | 6,477 | +2,873 | $1.89M | $3.54M | 0.93% | +$1.65M |
| Amazon.com, Inc.(AMZN) | 8,952 | 16,418 | +7,466 | $1.61M | $3.17M | 0.83% | +$1.56M |
| Costco Wholesale Corporation(COST) | 1,219 | 3,304 | +2,085 | $893.2K | $2.81M | 0.74% | +$1.92M |
| Microsoft Corporation(MSFT) | 1,916 | 5,997 | +4,081 | $806.3K | $2.68M | 0.71% | +$1.87M |
| Vanguard Index FdsSmall Cap Value ETF | 6,109 | 13,656 | +7,547 | $1.17M | $2.49M | 0.66% | +$1.32M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 21,818 | 36,533 | +14,715 | $1.34M | $2.34M | 0.62% | +$995.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,971 | 3,981 | +2,010 | $1.03M | $2.17M | 0.57% | +$1.14M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 51,333 | +51,333 | $0 | $2.13M | 0.56% | +$2.13M |
| Ishares TrUSD INV GRDE ETF | 0 | 36,839 | +36,839 | $0 | $1.85M | 0.49% | +$1.85M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 12,509 | 24,066 | +11,557 | $712.7K | $1.42M | 0.37% | +$703.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 20,274 | +20,274 | $0 | $1.37M | 0.36% | +$1.37M |
| Ishares TrRussell 1000 Growth ETF | 0 | 3,414 | +3,414 | $0 | $1.24M | 0.33% | +$1.24M |
| Ishares TrCore MSCI International CORE MSCI INTL | 16,532 | 16,532 | 0 | $1.11M | $1.09M | 0.29% | -$24.6K |
| Vanguard Index FdsSMALL CP ETF | 3,235 | 3,297 | +62 | $739.5K | $718.9K | 0.19% | -$20.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 11,440 | +11,440 | $0 | $670.8K | 0.18% | +$670.8K |
| Alphabet Inc.CL A(GOOG) | 0 | 3,650 | +3,650 | $0 | $664.8K | 0.17% | +$664.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 2,934 | +2,934 | $0 | $663.8K | 0.17% | +$663.8K |
| Schwab Strategic TrUS MID CAP ETF | 8,014 | 8,014 | 0 | $652.6K | $623.7K | 0.16% | -$28.9K |
| Oracle Corporation(ORCL) | 0 | 4,275 | +4,275 | $0 | $603.6K | 0.16% | +$603.6K |
| Exxon Mobil Corp | 0 | 4,925 | +4,925 | $0 | $566.9K | 0.15% | +$566.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 65,254 | 23,881 | -41,373 | $1.46M | $527.8K | 0.14% | -$932.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,991 | 11,875 | +884 | $459.1K | $519.6K | 0.14% | +$60.6K |
| American Express Company(AXP) | 0 | 2,212 | +2,212 | $0 | $512.1K | 0.13% | +$512.1K |
| Light & Wonder, Inc.(LNWO) | 4,772 | 4,772 | 0 | $487.2K | $500.5K | 0.13% | +$13.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,163 | 9,636 | +4,473 | $281.0K | $499.8K | 0.13% | +$218.8K |
| Walmart Inc.(WMT) | 0 | 7,108 | +7,108 | $0 | $481.3K | 0.13% | +$481.3K |
| Morgan Stanley(MS) | 0 | 4,815 | +4,815 | $0 | $468.0K | 0.12% | +$468.0K |
| Elevance Health, Inc.(ELV) | 0 | 858 | +858 | $0 | $464.9K | 0.12% | +$464.9K |
| Automatic Data Processing In | 1,880 | 1,891 | +11 | $469.6K | $451.3K | 0.12% | -$18.2K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,038 | +1,038 | $0 | $422.1K | 0.11% | +$422.1K |
| Juniper Networks Inc | 0 | 10,570 | +10,570 | $0 | $385.4K | 0.10% | +$385.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 1,870 | +1,870 | $0 | $341.1K | 0.09% | +$341.1K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 2,777 | +2,777 | $0 | $338.4K | 0.09% | +$338.4K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 0 | 2,303 | +2,303 | $0 | $335.7K | 0.09% | +$335.7K |
| South Plains Financial, Inc.(SPFI) | 12,172 | 12,172 | 0 | $325.7K | $328.6K | 0.09% | +$2.9K |
| General Dynamics Corporation(GD) | 1,124 | 1,130 | +6 | $317.6K | $327.8K | 0.09% | +$10.2K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 3,661 | +3,661 | $0 | $323.3K | 0.09% | +$323.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,906 | +4,906 | $0 | $262.6K | 0.07% | +$262.6K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 6,215 | +6,215 | $0 | $255.5K | 0.07% | +$255.5K |
| Wells Fargo & Company(WFC) | 0 | 4,243 | +4,243 | $0 | $252.0K | 0.07% | +$252.0K |
| The Gabelli Equity Trust Inc.(GAB) | 0 | 47,128 | +47,128 | $0 | $245.1K | 0.06% | +$245.1K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 0 | 5,219 | +5,219 | $0 | $238.8K | 0.06% | +$238.8K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,175 | +1,175 | $0 | $237.7K | 0.06% | +$237.7K |
| Chevron Corporation(CVX) | 0 | 1,413 | +1,413 | $0 | $221.0K | 0.06% | +$221.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 426 | +426 | $0 | $214.8K | 0.06% | +$214.8K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,161 | +1,161 | $0 | $213.0K | 0.06% | +$213.0K |
| American Centy Etf TrAVANTIS ALL EQT | 3,056 | 3,063 | +7 | $213.4K | $212.3K | 0.06% | -$1.1K |
| American Centy Etf TrUS EQT ETF | 2,270 | 2,270 | 0 | $203.2K | $204.7K | 0.05% | +$1.6K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 2,002 | +2,002 | $0 | $201.9K | 0.05% | +$201.9K |
| Regions Financial Corporation(RF) | 0 | 10,000 | +10,000 | $0 | $200.4K | 0.05% | +$200.4K |
| Coeptis Therapeutics Hldgs I | 47,332 | 47,332 | 0 | $14.1K | $13.7K | 0.00% | -$398 |
| American Centy Etf TrAVANTIS US SMALL | 4,306 | 0 | -4,306 | $225.5K | $0 | — | -$225.5K |