Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,046 | 46,827 | +36,781 | 1,069 | 5,049 | 3.38% | +3,979 |
| PIMCO DYNAMIC INCOME FD(PDI) | 28,296 | 150,000 | +121,704 | 546 | 2,822 | 1.89% | +2,276 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 706,861 | 761,232 | +54,371 | 22,584 | 24,542 | 16.42% | +1,958 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 143,687 | 169,291 | +25,604 | 4,944 | 5,901 | 3.95% | +957 |
| AMERICAN CENTY ETF TR | 291,191 | 314,381 | +23,190 | 27,287 | 28,206 | 18.87% | +919 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 202,483 | 224,523 | +22,040 | 5,161 | 6,002 | 4.01% | +840 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 363,744 | 402,048 | +38,304 | 9,730 | 10,570 | 7.07% | +840 |
| AMERICAN CENTY ETF TR | 201,405 | 215,520 | +14,115 | 13,265 | 13,998 | 9.36% | +733 |
| AMERICAN CENTY ETF TR | 4,301 | 14,497 | +10,196 | 264 | 895 | 0.60% | +631 |
| EA SERIES TRUST FREEDOM 100 EM | 110,027 | 122,128 | +12,101 | 3,711 | 4,314 | 2.89% | +602 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 69,402 | 86,747 | +17,345 | 2,337 | 2,857 | 1.91% | +521 |
| AMERICAN CENTY ETF TR | 84,675 | 95,174 | +10,499 | 3,580 | 3,923 | 2.62% | +343 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,752 | 20,695 | +5,943 | 709 | 989 | 0.66% | +279 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 23,470 | 27,350 | +3,880 | 1,104 | 1,285 | 0.86% | +181 |
| APPLE INC(AAPL) | 3,371 | 3,117 | -254 | 578 | 656 | 0.44% | +78 |
| AMERICAN CENTY ETF TR | 20,203 | 20,326 | +123 | 1,171 | 1,242 | 0.83% | +71 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 98,064 | 97,257 | -807 | 3,583 | 3,646 | 2.44% | +63 |
| ISHARES INC MSCI EMRG CHN | 22,932 | 23,184 | +252 | 1,320 | 1,372 | 0.92% | +52 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 48,291 | 51,223 | +2,932 | 1,233 | 1,280 | 0.86% | +47 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 20,013 | 20,291 | +278 | 644 | 679 | 0.45% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 1,038 | 1,038 | 0 | 543 | 565 | 0.38% | +22 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,183 | 16,183 | 0 | 400 | 419 | 0.28% | +19 |
| VANGUARD STAR FDS | 5,483 | 5,484 | +1 | 331 | 331 | 0.22% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,043 | 8,726 | -317 | 515 | 514 | 0.34% | -2 |
| AMERICAN CENTY ETF TR | 9,611 | 9,582 | -29 | 396 | 391 | 0.26% | -6 |
| SCHWAB STRATEGIC TR | 3,750 | 3,756 | +6 | 285 | 278 | 0.19% | -7 |
| AMERICAN CENTY ETF TR | 5,117 | 5,117 | 0 | 329 | 322 | 0.22% | -7 |
| ISHARES TR | 1,160 | 1,160 | 0 | 244 | 235 | 0.16% | -9 |
| ISHARES TR | 8,773 | 8,773 | 0 | 477 | 465 | 0.31% | -12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,720 | 5,720 | 0 | 357 | 344 | 0.23% | -13 |
| EA SERIES TRUST INTL QUAN VALUE | 8,905 | 8,933 | +28 | 240 | 223 | 0.15% | -18 |
| VANGUARD INDEX FDS | 2,649 | 2,657 | +8 | 508 | 485 | 0.32% | -23 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 87,883 | 87,883 | 0 | 2,390 | 2,364 | 1.58% | -25 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,990 | 40,947 | -43 | 1,506 | 1,472 | 0.98% | -35 |
| ISHARES TR | 6,890 | 6,890 | 0 | 708 | 670 | 0.45% | -38 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 73,683 | 73,673 | -10 | 2,227 | 2,186 | 1.46% | -41 |
| JOHNSON & JOHNSON(JNJ) | 2,220 | 2,085 | -135 | 351 | 305 | 0.20% | -46 |
| AMERICAN CENTY ETF TR | 36,477 | 36,299 | -178 | 2,325 | 2,260 | 1.51% | -65 |
| VANGUARD INTL EQUITY INDEX F | 5,095 | 3,829 | -1,266 | 299 | 225 | 0.15% | -74 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,196 | 26,824 | -372 | 1,480 | 1,391 | 0.93% | -89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 32,987 | 30,292 | -2,695 | 993 | 872 | 0.58% | -121 |
| AMERICAN CENTY ETF TR | 51,864 | 50,033 | -1,831 | 4,642 | 4,513 | 3.02% | -129 |
| EA SERIES TRUST US QUAN VALUE | 80,297 | 79,282 | -1,015 | 3,609 | 3,399 | 2.27% | -210 |
| VANGUARD INDEX FDS | 579 | 0 | -579 | 278 | 0 | — | -278 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,836 | 0 | -1,836 | 311 | 0 | — | -311 |
| VANGUARD INDEX FDS | 20,600 | 18,843 | -1,757 | 5,354 | 5,041 | 3.37% | -313 |