Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 825,865 | 834,645 | +8,780 | 47,058 | 49,119 | 30.60% | +2,061 |
| ISHARES TR | 49,549 | 63,686 | +14,137 | 4,990 | 6,414 | 4.00% | +1,424 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 276,274 | 320,159 | +43,885 | 8,349 | 9,499 | 5.92% | +1,150 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 594,391 | 640,730 | +46,339 | 24,311 | 25,162 | 15.68% | +851 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 198,359 | 219,514 | +21,155 | 8,321 | 9,119 | 5.68% | +798 |
| VANGUARD INDEX FDS | 112,849 | 125,440 | +12,591 | 9,760 | 10,507 | 6.55% | +748 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 309,243 | 332,904 | +23,661 | 19,278 | 20,000 | 12.46% | +722 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 140,214 | 160,317 | +20,103 | 3,466 | 4,147 | 2.58% | +681 |
| TARGA RES CORP(TRGP) | 9,331 | 11,421 | +2,090 | 1,045 | 1,471 | 0.92% | +426 |
| APPLE INC(AAPL) | 6,161 | 6,750 | +589 | 1,056 | 1,422 | 0.89% | +365 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,511 | +1,511 | 0 | 306 | 0.19% | +306 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,689 | +1,689 | 0 | 279 | 0.17% | +279 |
| MERCK & CO INC(MRK) | 0 | 2,200 | +2,200 | 0 | 272 | 0.17% | +272 |
| BROADCOM INC(AVGO) | 0 | 143 | +143 | 0 | 230 | 0.14% | +230 |
| MICROSOFT CORP(MSFT) | 896 | 1,296 | +400 | 377 | 579 | 0.36% | +202 |
| BERKSHIRE HATHAWAY INC DEL | 948 | 1,408 | +460 | 399 | 573 | 0.36% | +174 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 164,757 | 166,354 | +1,597 | 4,191 | 4,229 | 2.63% | +37 |
| S&P GLOBAL INC(SPGI) | 1,364 | 1,364 | 0 | 580 | 608 | 0.38% | +28 |
| NOVO-NORDISK A S(NVO) | 1,750 | 1,750 | 0 | 225 | 250 | 0.16% | +25 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 14,301 | 14,196 | -105 | 371 | 390 | 0.24% | +19 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 18,401 | 18,361 | -40 | 672 | 688 | 0.43% | +16 |
| FIDELITY MERRIMACK STR TR | 7,737 | 7,829 | +92 | 351 | 352 | 0.22% | +1 |
| ISHARES TR | 9,059 | 9,096 | +37 | 211 | 211 | 0.13% | 0 |
| CHEVRON CORP NEW(CVX) | 1,959 | 1,962 | +3 | 309 | 307 | 0.19% | -2 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 19,146 | 19,266 | +120 | 428 | 426 | 0.27% | -3 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,976 | 9,056 | +80 | 242 | 238 | 0.15% | -3 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 49,782 | 50,358 | +576 | 1,830 | 1,810 | 1.13% | -20 |
| PHILLIPS 66(PSX) | 1,628 | 1,628 | 0 | 266 | 230 | 0.14% | -36 |
| EXXON MOBIL CORP | 11,353 | 11,133 | -220 | 1,320 | 1,281 | 0.80% | -38 |
| LYRA THERAPEUTICS INC | 10,000 | 0 | -10,000 | 62 | 0 | — | -62 |
| CONOCOPHILLIPS(COP) | 5,498 | 5,498 | 0 | 700 | 629 | 0.39% | -71 |
| SCHLUMBERGER LTD(SLB) | 15,713 | 15,752 | +39 | 861 | 743 | 0.46% | -118 |
| ISHARES TR | 50,982 | 49,651 | -1,331 | 3,097 | 2,906 | 1.81% | -191 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,647 | 7,556 | -7,091 | 441 | 217 | 0.14% | -223 |
| FIDELITY COVINGTON TRUST | 4,471 | 0 | -4,471 | 312 | 0 | — | -312 |
| ISHARES TR | 1,484 | 778 | -706 | 780 | 426 | 0.27% | -354 |
| ISHARES TR | 37,971 | 35,395 | -2,576 | 4,197 | 3,776 | 2.35% | -421 |
| ISHARES TR | 14,566 | 6,371 | -8,195 | 1,163 | 499 | 0.31% | -664 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 21,110 | 6,820 | -14,290 | 1,236 | 397 | 0.25% | -839 |
| WISDOMTREE TR(WT) | 23,635 | 10,828 | -12,807 | 1,706 | 788 | 0.49% | -918 |