Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,572 | 13,363 | +6,791 | 1,127 | 2,814 | 2.11% | +1,688 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 597,629 | 612,308 | +14,679 | 19,094 | 19,741 | 14.83% | +647 |
| ADOBE INC(ADBE) | 0 | 865 | +865 | 0 | 481 | 0.36% | +481 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 231,496 | 236,949 | +5,453 | 5,723 | 6,130 | 4.61% | +407 |
| VANGUARD WHITEHALL FDS | 157,647 | 164,570 | +6,923 | 10,066 | 10,353 | 7.78% | +287 |
| VANGUARD INDEX FDS | 8,349 | 8,349 | 0 | 2,874 | 3,123 | 2.35% | +249 |
| QUALCOMM INC(QCOM) | 2,062 | 2,962 | +900 | 349 | 590 | 0.44% | +241 |
| VANGUARD ADMIRAL FDS INC | 0 | 620 | +620 | 0 | 207 | 0.16% | +207 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 23,135 | 22,891 | -244 | 2,005 | 2,147 | 1.61% | +142 |
| VANGUARD INDEX FDS | 53,935 | 57,068 | +3,133 | 4,664 | 4,780 | 3.59% | +116 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 2,331 | 2,427 | 1.82% | +96 |
| COSTCO WHSL CORP NEW(COST) | 666 | 681 | +15 | 488 | 579 | 0.43% | +91 |
| BERKSHIRE HATHAWAY INC DEL | 1,836 | 2,111 | +275 | 772 | 859 | 0.65% | +87 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,823 | 106,403 | +3,580 | 5,949 | 6,031 | 4.53% | +82 |
| ISHARES GOLD TR(IAU) | 69,609 | 68,394 | -1,215 | 2,924 | 3,005 | 2.26% | +80 |
| VANGUARD INDEX FDS | 31,047 | 30,431 | -616 | 8,069 | 8,141 | 6.12% | +71 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 15,847 | 18,645 | +2,798 | 403 | 474 | 0.36% | +71 |
| ALPHABET INC(GOOG) | 1,350 | 1,507 | +157 | 204 | 275 | 0.21% | +71 |
| AMAZON COM INC(AMZN) | 3,120 | 3,264 | +144 | 563 | 631 | 0.47% | +68 |
| TESLA INC(TSLA) | 2,927 | 2,927 | 0 | 515 | 579 | 0.44% | +65 |
| MICROSOFT CORP(MSFT) | 589 | 679 | +90 | 248 | 303 | 0.23% | +56 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 60,703 | 59,959 | -744 | 1,547 | 1,603 | 1.20% | +55 |
| AMPHENOL CORP NEW | 2,400 | 4,800 | +2,400 | 277 | 323 | 0.24% | +47 |
| ALPHABET INC(GOOG) | 1,490 | 1,490 | 0 | 227 | 273 | 0.21% | +46 |
| CARLYLE SECURED LENDING INC | 19,991 | 19,991 | 0 | 325 | 355 | 0.27% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,341 | 1,341 | 0 | 701 | 730 | 0.55% | +28 |
| VANGUARD WORLD FD | 832 | 828 | -4 | 239 | 260 | 0.20% | +22 |
| SEMPRA(SRE) | 5,038 | 5,038 | 0 | 362 | 383 | 0.29% | +21 |
| VANGUARD INTL EQUITY INDEX F | 7,817 | 7,834 | +17 | 326 | 343 | 0.26% | +16 |
| ISHARES TR | 4,610 | 4,610 | 0 | 532 | 548 | 0.41% | +16 |
| ISHARES TR | 717 | 717 | 0 | 377 | 392 | 0.29% | +15 |
| COHEN & STEERS CLOSED-END OP COM | 46,487 | 46,487 | 0 | 543 | 556 | 0.42% | +12 |
| VANGUARD WORLD FD | 4,056 | 4,036 | -20 | 378 | 390 | 0.29% | +12 |
| S&P GLOBAL INC(SPGI) | 548 | 548 | 0 | 233 | 244 | 0.18% | +11 |
| VANGUARD INTL EQUITY INDEX F | 79,056 | 82,375 | +3,319 | 3,331 | 3,342 | 2.51% | +11 |
| ISHARES TR | 851 | 851 | 0 | 245 | 253 | 0.19% | +8 |
| ROPER TECHNOLOGIES INC(ROP) | 400 | 400 | 0 | 224 | 225 | 0.17% | +1 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,091 | 15,091 | 0 | 124 | 125 | 0.09% | +1 |
| TELLURIAN INC NEW | 22,000 | 22,000 | 0 | 15 | 15 | 0.01% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 4,000 | 0 | 202 | 202 | 0.15% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,154 | 3,154 | 0 | 576 | 576 | 0.43% | -0 |
| VANGUARD WORLD FD | 3,897 | 3,906 | +9 | 224 | 224 | 0.17% | -0 |
| NVIDIA CORPORATION(NVDA) | 336 | 2,455 | +2,119 | 304 | 303 | 0.23% | -0 |
| ISHARES TR | 2,406 | 2,406 | 0 | 230 | 228 | 0.17% | -3 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 323 | 320 | 0.24% | -3 |
| ISHARES TR | 4,360 | 4,360 | 0 | 247 | 244 | 0.18% | -3 |
| ISHARES TR CORE MSCI TOTAL | 14,708 | 14,708 | 0 | 998 | 994 | 0.75% | -4 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,652 | 8,652 | 0 | 333 | 328 | 0.25% | -4 |
| ISHARES TR | 4,200 | 4,200 | 0 | 335 | 329 | 0.25% | -6 |
| VANGUARD TAX-MANAGED FDS | 8,639 | 8,639 | 0 | 433 | 427 | 0.32% | -6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,141 | 9,141 | 0 | 359 | 349 | 0.26% | -10 |
| ISHARES TR | 3,814 | 3,814 | 0 | 321 | 309 | 0.23% | -11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,946 | 4,946 | 0 | 269 | 257 | 0.19% | -13 |
| ISHARES INC | 6,400 | 6,400 | 0 | 327 | 312 | 0.23% | -14 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,395 | 2,395 | 0 | 953 | 937 | 0.70% | -16 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 527 | 511 | 0.38% | -16 |
| ISHARES TR | 3,662 | 3,662 | 0 | 459 | 442 | 0.33% | -17 |
| ISHARES TR | 3,806 | 3,806 | 0 | 450 | 432 | 0.32% | -18 |
| ISHARES TR | 8,264 | 8,264 | 0 | 1,080 | 1,061 | 0.80% | -19 |
| VISA INC(V) | 1,783 | 1,817 | +34 | 498 | 477 | 0.36% | -21 |
| VANGUARD INTL EQUITY INDEX F | 3,649 | 3,458 | -191 | 277 | 257 | 0.19% | -21 |
| ISHARES TR | 16,431 | 16,439 | +8 | 350 | 325 | 0.24% | -24 |
| ISHARES TR | 6,421 | 6,421 | 0 | 733 | 709 | 0.53% | -24 |
| ISHARES TR | 39,538 | 39,511 | -27 | 3,073 | 3,048 | 2.29% | -25 |
| PIMCO INCOME STRATEGY FD II | 26,977 | 24,248 | -2,729 | 201 | 174 | 0.13% | -27 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 55,109 | 52,967 | -2,142 | 2,014 | 1,986 | 1.49% | -28 |
| ISHARES TR | 9,084 | 9,084 | 0 | 829 | 800 | 0.60% | -29 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 741 | 711 | 0.53% | -30 |
| ISHARES TR | 5,970 | 5,970 | 0 | 613 | 581 | 0.44% | -33 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 67,329 | 67,218 | -111 | 1,801 | 1,767 | 1.33% | -34 |
| EXXON MOBIL CORP | 9,945 | 9,712 | -233 | 1,156 | 1,118 | 0.84% | -38 |
| VANGUARD INDEX FDS | 4,556 | 4,556 | 0 | 874 | 832 | 0.62% | -43 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,269 | 1,224 | 0.92% | -44 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 409,454 | 415,547 | +6,093 | 12,374 | 12,329 | 9.27% | -44 |
| PIMCO DYNAMIC INCOME FD(PDI) | 17,255 | 15,303 | -1,952 | 333 | 288 | 0.22% | -45 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,450 | 13,450 | 0 | 1,432 | 1,382 | 1.04% | -50 |
| VANGUARD INDEX FDS | 4,582 | 4,402 | -180 | 714 | 662 | 0.50% | -52 |
| EATON VANCE RISK-MANAGED DIV | 294,184 | 272,906 | -21,278 | 2,456 | 2,396 | 1.80% | -60 |
| GOLDMAN SACHS BDC INC(GSBD) | 63,853 | 59,409 | -4,444 | 957 | 893 | 0.67% | -64 |
| VANGUARD INTL EQUITY INDEX F | 18,839 | 17,613 | -1,226 | 1,105 | 1,033 | 0.78% | -72 |
| HOME DEPOT INC(HD) | 5,806 | 6,124 | +318 | 2,227 | 2,108 | 1.58% | -119 |
| ISHARES TR | 59,061 | 58,320 | -741 | 5,296 | 5,160 | 3.88% | -136 |
| CHURCH & DWIGHT CO INC(CHD) | 2,204 | 0 | -2,204 | 230 | 0 | — | -230 |
| REALTY INCOME CORP(O) | 7,851 | 0 | -7,851 | 425 | 0 | — | -425 |