Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,936,526 | 9,185,348 | +248,822 | 285,522 | 296,136 | 36.06% | +10,614 |
| AMERICAN CENTY ETF TR | 2,131,007 | 2,305,967 | +174,960 | 135,830 | 143,570 | 17.48% | +7,739 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 706,623 | 837,459 | +130,836 | 18,012 | 22,385 | 2.73% | +4,373 |
| VANGUARD BD INDEX FDS | 265,143 | 306,265 | +41,122 | 20,328 | 23,491 | 2.86% | +3,162 |
| ISHARES TR | 1,749 | 9,939 | +8,190 | 590 | 3,623 | 0.44% | +3,033 |
| VANGUARD MUN BD FDS | 580,068 | 641,234 | +61,166 | 29,351 | 32,132 | 3.91% | +2,781 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 824,682 | 876,745 | +52,063 | 41,333 | 43,969 | 5.35% | +2,636 |
| ISHARES TR | 0 | 23,295 | +23,295 | 0 | 2,156 | 0.26% | +2,156 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 211,763 | 233,561 | +21,798 | 16,371 | 18,048 | 2.20% | +1,677 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 338,418 | 372,378 | +33,960 | 15,919 | 17,502 | 2.13% | +1,583 |
| VANGUARD INDEX FDS | 251,459 | 275,340 | +23,881 | 21,746 | 23,063 | 2.81% | +1,316 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 19,900 | 42,622 | +22,722 | 1,083 | 2,211 | 0.27% | +1,128 |
| VANGUARD INTL EQUITY INDEX F | 358,599 | 398,018 | +39,419 | 15,111 | 16,148 | 1.97% | +1,036 |
| VANGUARD INDEX FDS | 13,502 | 16,882 | +3,380 | 3,509 | 4,516 | 0.55% | +1,007 |
| ISHARES TR | 6,605 | 8,127 | +1,522 | 3,473 | 4,447 | 0.54% | +974 |
| AMERICAN CENTY ETF TR | 418,574 | 407,977 | -10,597 | 24,261 | 24,923 | 3.03% | +663 |
| SPDR SER TR ST NUVE TERM ETF | 32,001 | 44,633 | +12,632 | 1,518 | 2,106 | 0.26% | +588 |
| VANGUARD INDEX FDS | 15,666 | 16,020 | +354 | 7,531 | 8,012 | 0.98% | +481 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 18,788 | +18,788 | 0 | 463 | 0.06% | +463 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 410 | 0.05% | +410 |
| INVESCO QQQ TR | 975 | 1,740 | +765 | 433 | 834 | 0.10% | +401 |
| VANGUARD INDEX FDS | 4,538 | 5,818 | +1,280 | 1,134 | 1,409 | 0.17% | +275 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 207,809 | 222,590 | +14,781 | 4,649 | 4,919 | 0.60% | +271 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 9,705 | +9,705 | 0 | 267 | 0.03% | +267 |
| ISHARES TR | 0 | 2,101 | +2,101 | 0 | 254 | 0.03% | +254 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,799 | +3,799 | 0 | 254 | 0.03% | +254 |
| VANGUARD INTL EQUITY INDEX F | 19,059 | 23,803 | +4,744 | 796 | 1,042 | 0.13% | +246 |
| ISHARES TR | 0 | 2,272 | +2,272 | 0 | 242 | 0.03% | +242 |
| SCHWAB STRATEGIC TR | 0 | 3,022 | +3,022 | 0 | 235 | 0.03% | +235 |
| ISHARES TR | 27,978 | 32,970 | +4,992 | 1,699 | 1,929 | 0.23% | +230 |
| SPDR SER TR ST STR P500VAL | 0 | 4,361 | +4,361 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 4,215 | 5,221 | +1,006 | 964 | 1,138 | 0.14% | +175 |
| CEDAR FAIR L P | 13,234 | 13,234 | 0 | 555 | 719 | 0.09% | +165 |
| ISHARES TR | 33,096 | 35,945 | +2,849 | 1,697 | 1,842 | 0.22% | +145 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 11,776 | +11,776 | 0 | 122 | 0.01% | +122 |
| DOMO INC(DOMO) | 0 | 13,476 | +13,476 | 0 | 104 | 0.01% | +104 |
| VANGUARD INDEX FDS | 6,631 | 6,332 | -299 | 2,282 | 2,368 | 0.29% | +86 |
| SPDR SER TR ST STR P500ETF | 9,239 | 10,100 | +861 | 568 | 646 | 0.08% | +78 |
| VANGUARD WORLD FD INF TECH ETF | 1,918 | 1,874 | -44 | 1,006 | 1,081 | 0.13% | +75 |
| ENERGY TRANSFER L P(ET) | 127,422 | 128,122 | +700 | 2,004 | 2,078 | 0.25% | +74 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 594 | 664 | 0.08% | +70 |
| SPDR GOLD TR(GLD) | 1,575 | 1,819 | +244 | 324 | 391 | 0.05% | +67 |
| SPDR S&P 500 ETF TR(SPY) | 1,660 | 1,681 | +21 | 868 | 915 | 0.11% | +46 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,755 | 7,999 | +1,244 | 276 | 314 | 0.04% | +38 |
| VANGUARD SPECIALIZED FUNDS | 3,170 | 3,331 | +161 | 579 | 608 | 0.07% | +29 |
| VANGUARD INDEX FDS | 2,335 | 2,335 | 0 | 560 | 583 | 0.07% | +23 |
| ISHARES TR | 1,540 | 1,683 | +143 | 324 | 341 | 0.04% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,141 | 1,125 | -16 | 238 | 255 | 0.03% | +17 |
| MILLERKNOLL INC(MLKN) | 9,729 | 9,729 | 0 | 241 | 258 | 0.03% | +17 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,056 | 8,056 | 0 | 459 | 474 | 0.06% | +15 |
| CLEARSIDE BIOMEDICAL INC | 0 | 10,000 | +10,000 | 0 | 13 | 0.00% | +13 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,147 | 13,147 | 0 | 480 | 493 | 0.06% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,371 | 1,471 | +100 | 232 | 242 | 0.03% | +9 |
| ISHARES TR | 1,037 | 1,037 | 0 | 311 | 320 | 0.04% | +9 |
| ENBRIDGE INC(ENB) | 10,822 | 11,107 | +285 | 392 | 395 | 0.05% | +4 |
| CUTERA INC | 10,000 | 10,000 | 0 | 15 | 15 | 0.00% | 0 |
| ISHARES TR MSCI USA MIN ETF | 3,416 | 3,399 | -17 | 286 | 285 | 0.03% | -0 |
| ISHARES TR | 164,998 | 165,270 | +272 | 17,280 | 17,279 | 2.10% | -1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 108,918 | 108,918 | 0 | 2,771 | 2,769 | 0.34% | -2 |
| AMERICAN CENTY ETF TR | 4,342 | 4,342 | 0 | 286 | 282 | 0.03% | -4 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,541 | 28,541 | 0 | 833 | 827 | 0.10% | -6 |
| ISHARES TR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | 298 | 292 | 0.04% | -6 |
| SPDR SER TR ST STR PR SP1500 | 6,064 | 5,763 | -301 | 389 | 382 | 0.05% | -7 |
| VANGUARD INDEX FDS | 3,508 | 3,516 | +8 | 571 | 564 | 0.07% | -7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 223 | 214 | 0.03% | -9 |
| ISHARES TR | 2,060 | 2,060 | 0 | 369 | 359 | 0.04% | -10 |
| ISHARES TR | 14,843 | 15,282 | +439 | 1,640 | 1,630 | 0.20% | -10 |
| ISHARES TR | 2,337 | 2,337 | 0 | 277 | 265 | 0.03% | -11 |
| ISHARES TR | 4,646 | 4,459 | -187 | 1,338 | 1,327 | 0.16% | -11 |
| ISHARES TR CORE MSCI EAFE | 17,263 | 17,430 | +167 | 1,281 | 1,266 | 0.15% | -15 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 9,403 | 9,403 | 0 | 533 | 518 | 0.06% | -15 |
| UNIVERSAL INS HLDGS INC(UVE) | 11,036 | 11,036 | 0 | 224 | 207 | 0.03% | -17 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 6,199 | 5,856 | -343 | 228 | 210 | 0.03% | -17 |
| MONDELEZ INTL INC(MDLZ) | 4,606 | 4,606 | 0 | 322 | 301 | 0.04% | -21 |
| VANGUARD INDEX FDS | 3,032 | 3,065 | +33 | 582 | 559 | 0.07% | -22 |
| DOCGO INC(DCGO) | 28,793 | 28,793 | 0 | 116 | 89 | 0.01% | -27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,058 | 19,429 | -629 | 604 | 559 | 0.07% | -45 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,282 | 9,336 | -946 | 494 | 446 | 0.05% | -49 |
| BAUSCH HEALTH COS INC | 13,485 | 13,485 | 0 | 143 | 94 | 0.01% | -49 |
| AMERICAN CENTY ETF TR | 15,897 | 15,897 | 0 | 1,490 | 1,426 | 0.17% | -63 |
| QUAKER HOUGHTON(KWR) | 2,282 | 2,282 | 0 | 468 | 387 | 0.05% | -81 |
| FOGHORN THERAPEUTICS INC(FHTX) | 107,329 | 107,329 | 0 | 720 | 617 | 0.08% | -103 |
| ISHARES TR | 888 | 0 | -888 | 240 | 0 | — | -240 |
| ISHARES INC CORE MSCI EMKT | 4,995 | 0 | -4,995 | 258 | 0 | — | -258 |
| ISHARES TR | 7,835 | 5,343 | -2,492 | 894 | 590 | 0.07% | -305 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,283 | 0 | -12,283 | 314 | 0 | — | -314 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,175 | 4,812 | -5,363 | 634 | 289 | 0.04% | -345 |
| ISHARES TR CORE 1 5 YR USD | 7,343 | 0 | -7,343 | 348 | 0 | — | -348 |
| SCHWAB STRATEGIC TR | 8,120 | 0 | -8,120 | 496 | 0 | — | -496 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,281,395 | 1,283,234 | +1,839 | 34,277 | 33,736 | 4.11% | -541 |
| SPDR SER TR ST SHOR CORP ETF | 85,991 | 64,484 | -21,507 | 2,560 | 1,915 | 0.23% | -645 |
| AMERICAN CENTY ETF TR | 396,107 | 380,314 | -15,793 | 35,452 | 34,301 | 4.18% | -1,151 |