Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,471,483 | 1,665,263 | +193,780 | 47,014 | 53,688 | 26.18% | +6,674 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 34,650 | 197,493 | +162,843 | 927 | 5,192 | 2.53% | +4,265 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 470,788 | 553,997 | +83,209 | 12,222 | 15,235 | 7.43% | +3,013 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 412,660 | 498,922 | +86,262 | 10,519 | 13,336 | 6.50% | +2,817 |
| SCHWAB STRATEGIC TR | 0 | 89,930 | +89,930 | 0 | 2,659 | 1.30% | +2,659 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 670,129 | 725,323 | +55,194 | 36,475 | 37,622 | 18.35% | +1,147 |
| VANGUARD INDEX FDS | 4,329 | 6,788 | +2,459 | 1,125 | 1,816 | 0.89% | +691 |
| SCHWAB STRATEGIC TR | 0 | 19,641 | +19,641 | 0 | 683 | 0.33% | +683 |
| APPLE INC(AAPL) | 16,973 | 16,743 | -230 | 2,910 | 3,526 | 1.72% | +616 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,290 | 19,799 | +8,509 | 643 | 1,165 | 0.57% | +522 |
| VANGUARD STAR FDS | 0 | 7,142 | +7,142 | 0 | 431 | 0.21% | +431 |
| VANGUARD INDEX FDS | 0 | 1,893 | +1,893 | 0 | 304 | 0.15% | +304 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 218 | 0.11% | +218 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 291,146 | 301,817 | +10,671 | 7,916 | 8,120 | 3.96% | +204 |
| ALPHABET INC(GOOG) | 5,271 | 5,133 | -138 | 796 | 935 | 0.46% | +139 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 14,586 | +14,586 | 0 | 121 | 0.06% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 2,281 | 2,384 | +103 | 1,193 | 1,297 | 0.63% | +104 |
| ALPHABET INC(GOOG) | 3,588 | 3,378 | -210 | 546 | 620 | 0.30% | +73 |
| AMAZON COM INC(AMZN) | 3,479 | 3,590 | +111 | 628 | 694 | 0.34% | +66 |
| INVESCO EXCH TRD SLF IDX FD | 17,921 | 21,085 | +3,164 | 366 | 431 | 0.21% | +65 |
| ISHARES TR | 3,200 | 3,200 | 0 | 432 | 482 | 0.23% | +49 |
| MICROSOFT CORP(MSFT) | 2,554 | 2,514 | -40 | 1,075 | 1,124 | 0.55% | +49 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 18,887 | 21,301 | +2,414 | 379 | 425 | 0.21% | +46 |
| ISHARES TR | 1,965 | 1,968 | +3 | 1,033 | 1,077 | 0.53% | +44 |
| ISHARES TR CORE MSCI EAFE | 5,035 | 5,745 | +710 | 374 | 417 | 0.20% | +44 |
| COSTCO WHSL CORP NEW(COST) | 342 | 342 | 0 | 250 | 291 | 0.14% | +40 |
| ISHARES INC CORE MSCI EMKT | 22,558 | 22,414 | -144 | 1,164 | 1,200 | 0.59% | +36 |
| ISHARES TR | 4,041 | 4,041 | 0 | 1,213 | 1,247 | 0.61% | +35 |
| INVESCO QQQ TR | 967 | 967 | 0 | 429 | 463 | 0.23% | +34 |
| AMERICAN CENTY ETF TR | 10,061 | 10,062 | +1 | 583 | 615 | 0.30% | +32 |
| VANGUARD INDEX FDS | 990 | 990 | 0 | 341 | 370 | 0.18% | +30 |
| FIRST TR NASDAQ 100 TECH IND | 4,266 | 4,266 | 0 | 813 | 842 | 0.41% | +29 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 19,885 | 21,339 | +1,454 | 384 | 410 | 0.20% | +27 |
| AMERICAN CENTY ETF TR | 16,318 | 16,320 | +2 | 773 | 796 | 0.39% | +22 |
| INVESCO EXCH TRD SLF IDX FD | 41,442 | 42,012 | +570 | 869 | 885 | 0.43% | +16 |
| PARK NATL CORP(PRK) | 2,183 | 2,188 | +5 | 297 | 311 | 0.15% | +15 |
| ISHARES TR MSCI USA QLT FCT | 2,097 | 2,097 | 0 | 345 | 358 | 0.17% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 22,828 | 23,453 | +625 | 439 | 450 | 0.22% | +11 |
| PACER FDS TR TRENDPILOT 100 | 3,000 | 3,000 | 0 | 206 | 216 | 0.11% | +10 |
| SCHWAB STRATEGIC TR | 3,295 | 3,295 | 0 | 204 | 212 | 0.10% | +7 |
| NVIDIA CORPORATION(NVDA) | 596 | 4,407 | +3,811 | 538 | 544 | 0.27% | +6 |
| WISDOMTREE TR(WT) | 3,337 | 3,337 | 0 | 254 | 260 | 0.13% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 2,210 | 2,210 | 0 | 443 | 447 | 0.22% | +4 |
| ISHARES TR MSCI USA MIN ETF | 8,606 | 8,606 | 0 | 719 | 723 | 0.35% | +3 |
| ISHARES TR | 4,100 | 4,100 | 0 | 228 | 231 | 0.11% | +3 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,076 | 12,326 | +250 | 198 | 200 | 0.10% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,596 | 1,596 | 0 | 291 | 291 | 0.14% | -0 |
| PACIRA BIOSCIENCES INC(PCRX) | 10,000 | 10,000 | 0 | 9 | 9 | 0.00% | -0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,214 | 9,376 | +162 | 330 | 329 | 0.16% | -1 |
| SCHWAB STRATEGIC TR | 6,071 | 6,071 | 0 | 217 | 216 | 0.11% | -1 |
| ISHARES INC | 3,647 | 3,647 | 0 | 384 | 382 | 0.19% | -2 |
| FIRST TR EXCHANGE-TRADED FD | 1,800 | 1,788 | -12 | 369 | 366 | 0.18% | -3 |
| ISHARES TR | 3,213 | 3,213 | 0 | 213 | 210 | 0.10% | -4 |
| ISHARES TR | 3,202 | 3,202 | 0 | 256 | 251 | 0.12% | -5 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 241 | 236 | 0.12% | -5 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,665 | 3,665 | 0 | 206 | 201 | 0.10% | -5 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 5,973 | 0 | 297 | 292 | 0.14% | -5 |
| ALPS ETF TR BARRONS 400 ETF | 3,236 | 3,236 | 0 | 220 | 214 | 0.10% | -5 |
| SPDR SER TR ST STR SP600GRWO | 3,898 | 3,876 | -22 | 340 | 333 | 0.16% | -7 |
| VANGUARD INDEX FDS | 1,005 | 1,005 | 0 | 251 | 243 | 0.12% | -8 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,589 | 2,589 | 0 | 233 | 224 | 0.11% | -9 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 12,264 | 12,409 | +145 | 368 | 359 | 0.17% | -9 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 10,453 | 0 | 689 | 679 | 0.33% | -10 |
| ISHARES TR | 2,669 | 2,638 | -31 | 349 | 339 | 0.17% | -10 |
| VANGUARD INDEX FDS | 1,061 | 1,061 | 0 | 243 | 231 | 0.11% | -11 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 363 | 349 | 0.17% | -15 |
| FREEPORT-MCMORAN INC(FCX) | 51,918 | 49,922 | -1,996 | 2,441 | 2,426 | 1.18% | -15 |
| ISHARES TR | 3,330 | 3,330 | 0 | 394 | 378 | 0.18% | -16 |
| ISHARES TR | 5,512 | 5,538 | +26 | 337 | 321 | 0.16% | -17 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,019 | 4,019 | 0 | 435 | 418 | 0.20% | -17 |
| SPDR SER TR ST STR SP400VAL | 5,747 | 5,747 | 0 | 437 | 419 | 0.20% | -18 |
| VANGUARD TAX-MANAGED FDS | 20,982 | 20,911 | -71 | 1,053 | 1,033 | 0.50% | -19 |
| ABBVIE INC(ABBV) | 1,458 | 1,328 | -130 | 266 | 228 | 0.11% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 23,400 | 23,400 | 0 | 744 | 703 | 0.34% | -41 |
| ISHARES TR | 9,304 | 9,242 | -62 | 1,028 | 986 | 0.48% | -43 |
| INVESCO EXCH TRADED FD TR II | 18,096 | 17,035 | -1,061 | 595 | 551 | 0.27% | -44 |
| SCHWAB STRATEGIC TR | 3,309 | 2,846 | -463 | 267 | 221 | 0.11% | -45 |
| SPDR SER TR ST STR SP600SM C | 21,017 | 20,315 | -702 | 1,744 | 1,591 | 0.78% | -153 |
| ISHARES TR CORE DIV GRWTH | 3,455 | 0 | -3,455 | 201 | 0 | — | -201 |
| MEDTRONIC PLC(MDT) | 2,330 | 0 | -2,330 | 203 | 0 | — | -203 |
| VISA INC(V) | 753 | 0 | -753 | 210 | 0 | — | -210 |
| INTEL CORP(INTC) | 4,791 | 0 | -4,791 | 212 | 0 | — | -212 |
| SCHWAB STRATEGIC TR | 61,720 | 59,475 | -2,245 | 3,039 | 2,822 | 1.38% | -217 |
| WISDOMTREE TR(WT) | 15,473 | 12,046 | -3,427 | 944 | 696 | 0.34% | -248 |
| VANGUARD INDEX FDS | 3,254 | 2,379 | -875 | 1,564 | 1,190 | 0.58% | -374 |
| SCHWAB STRATEGIC TR | 19,757 | 0 | -19,757 | 701 | 0 | — | -701 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 923,569 | 890,226 | -33,343 | 23,496 | 22,630 | 11.04% | -866 |
| SCHWAB STRATEGIC TR | 91,342 | 0 | -91,342 | 2,536 | 0 | — | -2,536 |