Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 825,865 | 834,645 | +8,780 | $47.06M | $49.12M | 30.60% | +$2.06M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 594,391 | 640,730 | +46,339 | $24.31M | $25.16M | 15.68% | +$850.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 309,243 | 332,904 | +23,661 | $19.28M | $20.00M | 12.46% | +$722.3K |
| Vanguard Index FdsREAL ESTATE ETF | 112,849 | 125,440 | +12,591 | $9.76M | $10.51M | 6.55% | +$747.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 276,274 | 320,159 | +43,885 | $8.35M | $9.50M | 5.92% | +$1.15M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 198,359 | 219,514 | +21,155 | $8.32M | $9.12M | 5.68% | +$797.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 49,549 | 63,686 | +14,137 | $4.99M | $6.41M | 4.00% | +$1.42M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 164,757 | 166,354 | +1,597 | $4.19M | $4.23M | 2.63% | +$37.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 140,214 | 160,317 | +20,103 | $3.47M | $4.15M | 2.58% | +$681.3K |
| Ishares TrCore S&P Small Cap ETF | 37,971 | 35,395 | -2,576 | $4.20M | $3.78M | 2.35% | -$421.0K |
| Ishares TrCORE S P MCP ETF | 50,982 | 49,651 | -1,331 | $3.10M | $2.91M | 1.81% | -$191.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 49,782 | 50,358 | +576 | $1.83M | $1.81M | 1.13% | -$19.7K |
| Targa Resources Corp.(TRGP) | 9,331 | 11,421 | +2,090 | $1.04M | $1.47M | 0.92% | +$425.8K |
| Apple Inc.(AAPL) | 6,161 | 6,750 | +589 | $1.06M | $1.42M | 0.89% | +$365.2K |
| Exxon Mobil Corp | 11,353 | 11,133 | -220 | $1.32M | $1.28M | 0.80% | -$38.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 23,635 | 10,828 | -12,807 | $1.71M | $787.8K | 0.49% | -$918.4K |
| SLB N.V.(SLB) | 15,713 | 15,752 | +39 | $861.2K | $743.2K | 0.46% | -$118.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 18,401 | 18,361 | -40 | $672.4K | $688.4K | 0.43% | +$16.1K |
| ConocoPhillips(COP) | 5,498 | 5,498 | 0 | $699.8K | $628.9K | 0.39% | -$70.9K |
| S&P Global Inc.(SPGI) | 1,364 | 1,364 | 0 | $580.3K | $608.3K | 0.38% | +$28.0K |
| Microsoft Corporation(MSFT) | 896 | 1,296 | +400 | $376.9K | $579.2K | 0.36% | +$202.3K |
| Berkshire Hathaway Inc DelCL B | 948 | 1,408 | +460 | $398.7K | $572.8K | 0.36% | +$174.1K |
| Ishares TrMSCI EAFE ETF | 14,566 | 6,371 | -8,195 | $1.16M | $499.0K | 0.31% | -$664.2K |
| Ishares TrCORE S P500 ETF | 1,484 | 778 | -706 | $779.9K | $425.9K | 0.27% | -$354.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 19,146 | 19,266 | +120 | $428.3K | $425.8K | 0.27% | -$2.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 21,110 | 6,820 | -14,290 | $1.24M | $397.1K | 0.25% | -$838.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 14,301 | 14,196 | -105 | $371.2K | $390.4K | 0.24% | +$19.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 7,737 | 7,829 | +92 | $350.6K | $351.7K | 0.22% | +$1.1K |
| Chevron Corporation(CVX) | 1,959 | 1,962 | +3 | $309.1K | $307.0K | 0.19% | -$2.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,511 | +1,511 | $0 | $305.7K | 0.19% | +$305.7K |
| The Procter & Gamble Company(PG) | 0 | 1,689 | +1,689 | $0 | $278.6K | 0.17% | +$278.6K |
| Merck & Co., Inc.(MRK) | 0 | 2,200 | +2,200 | $0 | $272.4K | 0.17% | +$272.4K |
| Novo Nordisk A/SADR(NVO) | 1,750 | 1,750 | 0 | $224.7K | $249.8K | 0.16% | +$25.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 8,976 | 9,056 | +80 | $241.8K | $238.3K | 0.15% | -$3.5K |
| Phillips 66(PSX) | 1,628 | 1,628 | 0 | $265.9K | $229.8K | 0.14% | -$36.1K |
| Broadcom Inc.(AVGO) | 0 | 143 | +143 | $0 | $229.6K | 0.14% | +$229.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,647 | 7,556 | -7,091 | $440.9K | $217.5K | 0.14% | -$223.4K |
| Ishares TrIBONDS 24 TRM HG | 9,059 | 9,096 | +37 | $211.2K | $211.4K | 0.13% | +$165 |
| Fidelity Covington TrustMSCI Health Care Index | 4,471 | 0 | -4,471 | $312.0K | $0 | — | -$312.0K |
| Lyra Therapeutics Inc | 10,000 | 0 | -10,000 | $62.2K | $0 | — | -$62.2K |