Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 22,015 | 115,879 | +93,864 | 2,344 | 12,537 | 1.69% | +10,193 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 609,987 | 801,874 | +191,887 | 32,338 | 42,316 | 5.70% | +9,978 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,955,843 | 5,030,433 | +74,590 | 158,339 | 167,212 | 22.51% | +8,872 |
| AMERICAN CENTY ETF TR | 641,321 | 652,958 | +11,637 | 60,098 | 63,801 | 8.59% | +3,702 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,534,366 | 1,576,460 | +42,094 | 39,111 | 41,981 | 5.65% | +2,870 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,976,522 | 2,051,866 | +75,344 | 52,872 | 55,308 | 7.45% | +2,436 |
| AMERICAN CENTY ETF TR | 709,251 | 731,855 | +22,604 | 29,987 | 31,931 | 4.30% | +1,944 |
| AMERICAN CENTY ETF TR | 541,200 | 554,514 | +13,314 | 35,643 | 37,197 | 5.01% | +1,553 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,427,306 | 1,410,683 | -16,623 | 30,353 | 31,867 | 4.29% | +1,514 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 632,895 | 636,424 | +3,529 | 34,448 | 35,544 | 4.79% | +1,096 |
| NVIDIA CORPORATION(NVDA) | 1,719 | 18,302 | +16,583 | 1,553 | 2,244 | 0.30% | +690 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 23,613 | +23,613 | 0 | 609 | 0.08% | +609 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 156,592 | 158,406 | +1,814 | 8,923 | 9,527 | 1.28% | +604 |
| APPLE INC(AAPL) | 9,113 | 9,536 | +423 | 1,563 | 2,146 | 0.29% | +583 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 85,936 | 89,217 | +3,281 | 5,357 | 5,764 | 0.78% | +407 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 398,104 | 409,213 | +11,109 | 16,282 | 16,573 | 2.23% | +291 |
| ORACLE CORP(ORCL) | 0 | 1,607 | +1,607 | 0 | 230 | 0.03% | +230 |
| WILLIAMS COS INC(WMB) | 0 | 5,105 | +5,105 | 0 | 225 | 0.03% | +225 |
| VANGUARD INDEX FDS | 12,659 | 12,590 | -69 | 3,290 | 3,446 | 0.46% | +156 |
| ALPHABET INC(GOOG) | 3,745 | 3,941 | +196 | 565 | 716 | 0.10% | +151 |
| MICROSOFT CORP(MSFT) | 4,169 | 4,223 | +54 | 1,754 | 1,879 | 0.25% | +125 |
| NATIONAL CINEMEDIA INC | 17,116 | 34,392 | +17,276 | 88 | 198 | 0.03% | +110 |
| ALPHABET INC(GOOG) | 2,181 | 2,382 | +201 | 332 | 437 | 0.06% | +105 |
| AMAZON COM INC(AMZN) | 2,727 | 3,113 | +386 | 492 | 580 | 0.08% | +88 |
| GODADDY INC(GDDY) | 2,358 | 2,377 | +19 | 280 | 351 | 0.05% | +71 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 61,482 | 61,757 | +275 | 1,570 | 1,637 | 0.22% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 2,579 | 2,651 | +72 | 1,085 | 1,151 | 0.15% | +66 |
| COSTCO WHSL CORP NEW(COST) | 496 | 486 | -10 | 363 | 414 | 0.06% | +51 |
| META PLATFORMS INC(META) | 615 | 708 | +93 | 299 | 346 | 0.05% | +47 |
| TRUIST FINL CORP(TFC) | 7,564 | 7,648 | +84 | 295 | 338 | 0.05% | +43 |
| S&P GLOBAL INC(SPGI) | 500 | 507 | +7 | 213 | 251 | 0.03% | +39 |
| PNC FINL SVCS GROUP INC(PNC) | 1,845 | 1,867 | +22 | 298 | 333 | 0.04% | +35 |
| ISHARES TR | 846 | 845 | -1 | 445 | 470 | 0.06% | +26 |
| SCHWAB STRATEGIC TR | 17,995 | 17,993 | -2 | 454 | 479 | 0.06% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 725 | 725 | 0 | 379 | 401 | 0.05% | +22 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,901 | 7,166 | +265 | 222 | 241 | 0.03% | +18 |
| PROCTER AND GAMBLE CO(PG) | 1,243 | 1,318 | +75 | 202 | 220 | 0.03% | +18 |
| BANK AMERICA CORP | 5,593 | 5,402 | -191 | 212 | 229 | 0.03% | +17 |
| ISHARES TR | 869 | 869 | 0 | 250 | 264 | 0.04% | +13 |
| TRANSDIGM GROUP INC(TDG) | 215 | 216 | +1 | 265 | 278 | 0.04% | +13 |
| VANGUARD BD INDEX FDS | 17,427 | 17,571 | +144 | 1,266 | 1,277 | 0.17% | +12 |
| VANGUARD INDEX FDS | 1,642 | 1,648 | +6 | 315 | 321 | 0.04% | +6 |
| VANGUARD INDEX FDS | 1,293 | 1,293 | 0 | 296 | 299 | 0.04% | +3 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 556 | 558 | 0.08% | +2 |
| VANGUARD TAX-MANAGED FDS | 7,214 | 7,194 | -20 | 362 | 364 | 0.05% | +2 |
| AMERICAN CENTY ETF TR | 8,410 | 8,410 | 0 | 392 | 390 | 0.05% | -1 |
| ELI LILLY & CO(LLY) | 905 | 799 | -106 | 704 | 702 | 0.09% | -2 |
| MASTERCARD INCORPORATED(MA) | 453 | 470 | +17 | 218 | 208 | 0.03% | -11 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 98,596 | 98,355 | -241 | 4,136 | 4,118 | 0.55% | -18 |
| VANGUARD MUN BD FDS | 17,079 | 16,742 | -337 | 864 | 845 | 0.11% | -19 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,163 | 6,128 | -1,035 | 262 | 235 | 0.03% | -26 |
| HOME DEPOT INC(HD) | 753 | 727 | -26 | 289 | 261 | 0.04% | -27 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 13,074 | 11,326 | -1,748 | 323 | 293 | 0.04% | -30 |
| LPL FINL HLDGS INC(LPLA) | 926 | 940 | +14 | 245 | 207 | 0.03% | -37 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,288 | 6,906 | -1,382 | 250 | 210 | 0.03% | -41 |
| MERCK & CO INC(MRK) | 7,158 | 7,233 | +75 | 944 | 900 | 0.12% | -45 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 714,694 | 708,902 | -5,792 | 26,265 | 26,215 | 3.53% | -50 |
| ISHARES TR | 20,690 | 19,532 | -1,158 | 1,126 | 1,069 | 0.14% | -56 |
| VANGUARD INTL EQUITY INDEX F | 5,834 | 5,174 | -660 | 682 | 620 | 0.08% | -62 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,836 | 2,747 | 0.37% | -89 |
| VANGUARD INDEX FDS | 5,922 | 5,177 | -745 | 964 | 855 | 0.12% | -109 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 273,882 | 254,979 | -18,903 | 8,244 | 7,922 | 1.07% | -322 |
| AMERICAN CENTY ETF TR | 14,862 | 9,124 | -5,738 | 913 | 579 | 0.08% | -333 |
| EXXON MOBIL CORP | 15,536 | 12,750 | -2,786 | 1,806 | 1,446 | 0.19% | -360 |
| AMERICAN CENTY ETF TR | 25,614 | 20,450 | -5,164 | 2,292 | 1,893 | 0.25% | -399 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,724 | 7,789 | -7,935 | 921 | 457 | 0.06% | -463 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 822,417 | 811,109 | -11,308 | 33,925 | 33,284 | 4.48% | -641 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 389,829 | 355,287 | -34,542 | 10,599 | 9,948 | 1.34% | -651 |
| VANGUARD BD INDEX FDS | 10,174 | 0 | -10,174 | 767 | 0 | — | -767 |
| AMERICAN CENTY ETF TR | 181,602 | 160,422 | -21,180 | 10,526 | 9,747 | 1.31% | -778 |
| AMERICAN CENTY ETF TR | 161,183 | 148,412 | -12,771 | 10,274 | 9,484 | 1.28% | -790 |
| AMERICAN CENTY ETF TR | 1,505,138 | 1,302,915 | -202,223 | 62,087 | 53,602 | 7.22% | -8,485 |