Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 323,664 | 380,664 | +57,000 | 13,578 | 15,813 | 5.41% | +2,235 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 352,302 | 394,429 | +42,127 | 9,424 | 10,370 | 3.54% | +945 |
| AMERICAN CENTY ETF TR | 14,838 | 26,145 | +11,307 | 954 | 1,643 | 0.56% | +689 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 74,596 | 90,814 | +16,218 | 1,844 | 2,349 | 0.80% | +505 |
| AMERICAN CENTY ETF TR | 18,492 | 26,736 | +8,244 | 1,000 | 1,402 | 0.48% | +402 |
| VANGUARD BD INDEX FDS | 94,491 | 100,242 | +5,751 | 7,125 | 7,507 | 2.57% | +383 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 176,191 | 176,902 | +711 | 10,039 | 10,411 | 3.56% | +371 |
| VANGUARD BD INDEX FDS | 191,279 | 195,148 | +3,869 | 14,665 | 14,968 | 5.12% | +302 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,119 | 20,895 | +9,776 | 336 | 620 | 0.21% | +284 |
| AMERICAN CENTY ETF TR | 30,334 | 34,781 | +4,447 | 2,843 | 3,121 | 1.07% | +278 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 229,853 | 229,386 | -467 | 5,859 | 6,131 | 2.10% | +273 |
| QUALCOMM INC(QCOM) | 0 | 1,105 | +1,105 | 0 | 220 | 0.08% | +220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,980 | +1,980 | 0 | 201 | 0.07% | +201 |
| MICROSOFT CORP(MSFT) | 7,418 | 7,418 | 0 | 3,121 | 3,316 | 1.13% | +195 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 294,653 | 306,588 | +11,935 | 7,384 | 7,551 | 2.58% | +167 |
| AMERICAN CENTY ETF TR | 20,395 | 23,186 | +2,791 | 1,343 | 1,506 | 0.51% | +163 |
| APPLE INC(AAPL) | 4,791 | 4,673 | -118 | 822 | 984 | 0.34% | +163 |
| ALPHABET INC(GOOG) | 5,034 | 5,034 | 0 | 760 | 917 | 0.31% | +157 |
| ALPHABET INC(GOOG) | 5,040 | 5,040 | 0 | 767 | 924 | 0.32% | +157 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 77,574 | 85,349 | +7,775 | 1,735 | 1,886 | 0.64% | +151 |
| SPDR S&P 500 ETF TR(SPY) | 5,741 | 5,741 | 0 | 3,003 | 3,124 | 1.07% | +121 |
| EXXON MOBIL CORP | 3,566 | 4,628 | +1,062 | 415 | 533 | 0.18% | +118 |
| AMERICAN CENTY ETF TR | 20,546 | 23,553 | +3,007 | 1,076 | 1,176 | 0.40% | +100 |
| NVIDIA CORPORATION(NVDA) | 290 | 2,900 | +2,610 | 262 | 358 | 0.12% | +96 |
| LILLY ELI & CO(LLY) | 618 | 618 | 0 | 481 | 560 | 0.19% | +79 |
| AMAZON COM INC(AMZN) | 5,720 | 5,720 | 0 | 1,032 | 1,105 | 0.38% | +74 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 101,777 | 105,064 | +3,287 | 2,767 | 2,827 | 0.97% | +59 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,622 | 6,380 | +758 | 435 | 493 | 0.17% | +58 |
| AMERICAN CENTY ETF TR | 13,621 | 13,811 | +190 | 789 | 844 | 0.29% | +54 |
| BROADCOM INC(AVGO) | 175 | 175 | 0 | 232 | 281 | 0.10% | +49 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 123,546 | 124,996 | +1,450 | 7,234 | 7,278 | 2.49% | +45 |
| WALMART INC(WMT) | 5,798 | 5,798 | 0 | 349 | 393 | 0.13% | +44 |
| ORACLE CORP(ORCL) | 2,681 | 2,681 | 0 | 337 | 379 | 0.13% | +42 |
| AMERICAN CENTY ETF TR | 36,026 | 36,876 | +850 | 1,667 | 1,702 | 0.58% | +35 |
| ISHARES INC CORE MSCI EMKT | 18,612 | 18,559 | -53 | 960 | 993 | 0.34% | +33 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 536 | 536 | 0 | 224 | 251 | 0.09% | +27 |
| UNITEDHEALTH GROUP INC(UNH) | 1,120 | 1,120 | 0 | 554 | 571 | 0.20% | +16 |
| COCA COLA CO(KO) | 5,275 | 5,275 | 0 | 323 | 336 | 0.11% | +13 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,269 | 10,139 | +870 | 279 | 292 | 0.10% | +13 |
| VANGUARD INDEX FDS | 1,467 | 1,430 | -37 | 705 | 715 | 0.24% | +10 |
| JPMORGAN CHASE & CO(JPM) | 3,779 | 3,779 | 0 | 757 | 764 | 0.26% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,169 | 3,175 | +6 | 350 | 358 | 0.12% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,147 | 4,147 | 0 | 240 | 246 | 0.08% | +6 |
| AMERICAN CENTY ETF TR | 4,441 | 4,441 | 0 | 397 | 401 | 0.14% | +3 |
| PFIZER INC(PFE) | 7,781 | 7,781 | 0 | 216 | 218 | 0.07% | +2 |
| DANAHER CORPORATION(DHR) | 1,168 | 1,168 | 0 | 292 | 292 | 0.10% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 162,854 | 162,854 | 0 | 4,143 | 4,140 | 1.42% | -3 |
| CNFINANCE HLDGS LTD(CNF) | 10,298 | 10,298 | 0 | 21 | 17 | 0.01% | -5 |
| VANGUARD TAX-MANAGED FDS | 6,984 | 6,984 | 0 | 350 | 345 | 0.12% | -5 |
| ISHARES TR | 2,716 | 2,693 | -23 | 217 | 211 | 0.07% | -6 |
| 3M CO(MMM) | 2,080 | 2,080 | 0 | 221 | 213 | 0.07% | -8 |
| VANGUARD BD INDEX FDS | 15,309 | 15,314 | +5 | 1,112 | 1,103 | 0.38% | -8 |
| ISHARES TR | 18,768 | 18,768 | 0 | 1,080 | 1,068 | 0.36% | -12 |
| ISHARES TR | 30,528 | 30,416 | -112 | 2,497 | 2,483 | 0.85% | -13 |
| AMERICAN CENTY ETF TR | 9,885 | 9,885 | 0 | 630 | 615 | 0.21% | -15 |
| WISDOMTREE TR(WT) | 5,989 | 5,903 | -86 | 391 | 375 | 0.13% | -16 |
| VANGUARD INDEX FDS | 1,953 | 1,874 | -79 | 318 | 301 | 0.10% | -17 |
| PEPSICO INC(PEP) | 1,733 | 1,733 | 0 | 303 | 286 | 0.10% | -17 |
| ISHARES TR | 4,007 | 3,988 | -19 | 636 | 607 | 0.21% | -29 |
| JOHNSON & JOHNSON(JNJ) | 2,459 | 2,462 | +3 | 389 | 360 | 0.12% | -29 |
| ABBOTT LABS | 3,037 | 3,037 | 0 | 345 | 316 | 0.11% | -30 |
| COMCAST CORP NEW(CCZ) | 8,722 | 8,722 | 0 | 378 | 342 | 0.12% | -37 |
| DISNEY WALT CO(DIS) | 2,038 | 2,038 | 0 | 249 | 202 | 0.07% | -47 |
| VANGUARD INDEX FDS | 33,172 | 33,522 | +350 | 2,869 | 2,812 | 0.96% | -57 |
| VANGUARD INDEX FDS | 3,118 | 2,994 | -124 | 713 | 653 | 0.22% | -60 |
| COSTCO WHSL CORP NEW(COST) | 562 | 397 | -165 | 412 | 337 | 0.12% | -74 |
| AMERICAN EXPRESS CO(AXP) | 1,800 | 1,434 | -366 | 410 | 332 | 0.11% | -78 |
| SPDR SER TR ST STR BLO 1 ETF | 24,848 | 23,983 | -865 | 2,281 | 2,201 | 0.75% | -80 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 238,368 | 241,505 | +3,137 | 8,760 | 8,680 | 2.97% | -80 |
| TEXAS INSTRS INC(TXN) | 2,501 | 1,771 | -730 | 436 | 345 | 0.12% | -91 |
| ABBVIE INC(ABBV) | 4,544 | 4,126 | -418 | 827 | 708 | 0.24% | -120 |
| MICRON TECHNOLOGY INC(MU) | 3,019 | 1,702 | -1,317 | 356 | 224 | 0.08% | -132 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,966 | 70,518 | -2,448 | 4,237 | 4,089 | 1.40% | -148 |
| COLGATE PALMOLIVE CO(CL) | 2,336 | 0 | -2,336 | 210 | 0 | — | -210 |
| NORTHROP GRUMMAN CORP(NOC) | 450 | 0 | -450 | 215 | 0 | — | -215 |
| BOEING CO(BA) | 1,205 | 0 | -1,205 | 233 | 0 | — | -233 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 143,825 | 137,649 | -6,176 | 6,766 | 6,470 | 2.21% | -296 |
| LOWES COS INC(LOW) | 1,220 | 0 | -1,220 | 311 | 0 | — | -311 |
| MCKESSON CORP(MCK) | 582 | 0 | -582 | 312 | 0 | — | -312 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,865,829 | 1,834,979 | -30,850 | 59,613 | 59,160 | 20.22% | -454 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 316,979 | 319,906 | +2,927 | 19,760 | 19,220 | 6.57% | -540 |
| ISHARES TR | 86,038 | 77,656 | -8,382 | 8,427 | 7,538 | 2.58% | -888 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 352,318 | 349,329 | -2,989 | 19,177 | 18,120 | 6.19% | -1,057 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 779,632 | 772,467 | -7,165 | 31,887 | 30,335 | 10.37% | -1,552 |