Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 532,095 | +532,095 | 0 | 25,008 | 6.00% | +25,008 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 141,735 | +141,735 | 0 | 8,436 | 2.03% | +8,436 |
| VANGUARD MUN BD FDS | 10,453 | 158,583 | +148,130 | 529 | 7,947 | 1.91% | +7,418 |
| SCHWAB STRATEGIC TR | 213,511 | 343,739 | +130,228 | 10,473 | 16,764 | 4.02% | +6,291 |
| SCHWAB STRATEGIC TR | 167,065 | 259,749 | +92,684 | 8,714 | 13,510 | 3.24% | +4,795 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,327,409 | 1,498,189 | +170,780 | 33,769 | 38,084 | 9.14% | +4,315 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 80,607 | +80,607 | 0 | 4,084 | 0.98% | +4,084 |
| VANGUARD WELLINGTON FD | 0 | 37,260 | +37,260 | 0 | 3,729 | 0.90% | +3,729 |
| ISHARES TR | 111,068 | 144,627 | +33,559 | 11,186 | 14,565 | 3.50% | +3,380 |
| ISHARES TR 0-5 YR TIPS ETF | 12,950 | 45,793 | +32,843 | 1,288 | 4,556 | 1.09% | +3,268 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 34,750 | 73,708 | +38,958 | 1,098 | 2,358 | 0.57% | +1,259 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,249 | 59,276 | +43,027 | 489 | 1,706 | 0.41% | +1,217 |
| VANGUARD INDEX FDS | 61,146 | 63,270 | +2,124 | 15,892 | 16,925 | 4.06% | +1,034 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,089,712 | 3,092,732 | +3,020 | 98,716 | 99,710 | 23.94% | +993 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,776 | 36,898 | +28,122 | 236 | 971 | 0.23% | +735 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,000 | 26,000 | +18,000 | 275 | 906 | 0.22% | +631 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 9,825 | 33,253 | +23,428 | 267 | 895 | 0.21% | +628 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 159,806 | 179,222 | +19,416 | 8,698 | 9,296 | 2.23% | +598 |
| BILL HOLDINGS INC | 19,000 | 34,612 | +15,612 | 1,306 | 1,821 | 0.44% | +516 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 10,000 | +10,000 | 0 | 511 | 0.12% | +511 |
| VANGUARD INDEX FDS | 10,530 | 10,530 | 0 | 3,624 | 3,938 | 0.95% | +314 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 9,100 | +9,100 | 0 | 300 | 0.07% | +300 |
| APPLE INC(AAPL) | 6,506 | 6,506 | 0 | 1,116 | 1,370 | 0.33% | +255 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 45,720 | 50,720 | +5,000 | 1,671 | 1,901 | 0.46% | +231 |
| WALMART INC(WMT) | 0 | 3,111 | +3,111 | 0 | 211 | 0.05% | +211 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 111,697 | 111,697 | 0 | 6,364 | 6,573 | 1.58% | +209 |
| MICROSOFT CORP(MSFT) | 6,654 | 6,662 | +8 | 2,799 | 2,977 | 0.71% | +178 |
| NVIDIA CORPORATION(NVDA) | 524 | 5,242 | +4,718 | 474 | 648 | 0.16% | +174 |
| ISHARES TR | 9,024 | 10,674 | +1,650 | 945 | 1,116 | 0.27% | +171 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 14,241 | 14,241 | 0 | 1,084 | 1,255 | 0.30% | +171 |
| ISHARES TR | 1,588 | 1,818 | +230 | 835 | 995 | 0.24% | +160 |
| ALPHABET INC(GOOG) | 4,240 | 4,240 | 0 | 646 | 778 | 0.19% | +132 |
| COSTCO WHSL CORP NEW(COST) | 990 | 990 | 0 | 725 | 841 | 0.20% | +116 |
| SCHWAB STRATEGIC TR | 531,258 | 534,530 | +3,272 | 25,612 | 25,727 | 6.18% | +115 |
| ELI LILLY & CO(LLY) | 597 | 638 | +41 | 464 | 578 | 0.14% | +113 |
| AMAZON COM INC(AMZN) | 8,031 | 8,031 | 0 | 1,449 | 1,552 | 0.37% | +103 |
| ALPHABET INC(GOOG) | 2,925 | 2,927 | +2 | 441 | 533 | 0.13% | +92 |
| SPDR GOLD TR(GLD) | 6,857 | 6,857 | 0 | 1,411 | 1,474 | 0.35% | +64 |
| TESLA INC(TSLA) | 2,064 | 2,043 | -21 | 363 | 404 | 0.10% | +41 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 32,683 | 32,683 | 0 | 833 | 874 | 0.21% | +41 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 22,650 | 22,650 | 0 | 588 | 623 | 0.15% | +35 |
| VANGUARD WORLD FD UTILITIES ETF | 5,650 | 5,650 | 0 | 806 | 836 | 0.20% | +30 |
| BANK AMERICA CORP | 15,010 | 15,010 | 0 | 569 | 597 | 0.14% | +28 |
| VANGUARD STAR FDS | 82,778 | 83,147 | +369 | 4,991 | 5,014 | 1.20% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 1,295 | 1,295 | 0 | 641 | 659 | 0.16% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 676 | 678 | +2 | 354 | 369 | 0.09% | +15 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 264 | 275 | 0.07% | +11 |
| ISHARES TR | 956 | 958 | +2 | 287 | 296 | 0.07% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,990 | 2,990 | 0 | 485 | 493 | 0.12% | +8 |
| CINTAS CORP(CTAS) | 390 | 390 | 0 | 268 | 273 | 0.07% | +5 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 20,347 | 20,347 | 0 | 282 | 286 | 0.07% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,853 | 4,855 | +2 | 375 | 375 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX F | 5,070 | 5,070 | 0 | 297 | 297 | 0.07% | -0 |
| SPDR SER TR ST SHOR CORP ETF | 12,608 | 12,608 | 0 | 375 | 374 | 0.09% | -1 |
| SCHWAB STRATEGIC TR | 34,710 | 34,710 | 0 | 1,678 | 1,676 | 0.40% | -2 |
| ISHARES TR CORE UNIVRSL USD | 4,964 | 4,964 | 0 | 226 | 224 | 0.05% | -2 |
| CHEVRON CORP NEW(CVX) | 4,130 | 4,130 | 0 | 651 | 646 | 0.16% | -5 |
| ISHARES TR | 5,628 | 5,628 | 0 | 606 | 600 | 0.14% | -6 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 521 | 514 | 0.12% | -6 |
| SPDR SER TR ST INTL BBG ETF | 10,097 | 10,146 | +49 | 225 | 217 | 0.05% | -7 |
| VANGUARD INDEX FDS | 3,172 | 3,170 | -2 | 517 | 508 | 0.12% | -8 |
| VANGUARD INDEX FDS | 2,424 | 2,422 | -2 | 378 | 364 | 0.09% | -14 |
| VANGUARD INDEX FDS | 1,631 | 1,631 | 0 | 373 | 356 | 0.09% | -17 |
| ISHARES TR | 3,466 | 3,466 | 0 | 356 | 337 | 0.08% | -19 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 38,028 | 38,028 | 0 | 1,149 | 1,128 | 0.27% | -21 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 67,730 | 67,730 | 0 | 1,812 | 1,781 | 0.43% | -31 |
| VANGUARD INDEX FDS | 3,861 | 3,860 | -1 | 741 | 705 | 0.17% | -36 |
| AMERICAN CENTY ETF TR | 29,530 | 29,585 | +55 | 1,898 | 1,859 | 0.45% | -38 |
| JOHNSON & JOHNSON(JNJ) | 1,931 | 1,788 | -143 | 306 | 261 | 0.06% | -44 |
| MICROSTRATEGY INC(MSTR) | 201 | 211 | +10 | 343 | 291 | 0.07% | -52 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 85,150 | 84,709 | -441 | 3,512 | 3,459 | 0.83% | -53 |
| ISHARES TR | 8,589 | 8,589 | 0 | 1,364 | 1,308 | 0.31% | -56 |
| ISHARES BITCOIN TR(IBIT) | 11,884 | 12,198 | +314 | 481 | 416 | 0.10% | -65 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 189,499 | 189,499 | 0 | 6,964 | 6,811 | 1.63% | -153 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,986 | 72,011 | +25 | 4,488 | 4,326 | 1.04% | -161 |
| PROSHARES TR BITCOIN ETF | 16,500 | 16,500 | 0 | 533 | 371 | 0.09% | -162 |
| AMERICAN CENTY ETF TR | 42,185 | 40,336 | -1,849 | 2,281 | 2,115 | 0.51% | -166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,128 | 0 | -1,128 | 215 | 0 | — | -215 |
| CATERPILLAR INC(CAT) | 598 | 0 | -598 | 219 | 0 | — | -219 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 316,969 | 317,189 | +220 | 12,964 | 12,456 | 2.99% | -508 |
| VANGUARD MALVERN FDS | 76,661 | 62,698 | -13,963 | 3,671 | 3,043 | 0.73% | -628 |
| ISHARES GOLD TR(IAU) | 196,079 | 167,953 | -28,126 | 8,237 | 7,378 | 1.77% | -859 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 22,280 | 0 | -22,280 | 1,096 | 0 | — | -1,096 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 118,257 | 96,907 | -21,350 | 6,867 | 5,620 | 1.35% | -1,248 |
| VANGUARD BD INDEX FDS | 18,039 | 0 | -18,039 | 1,310 | 0 | — | -1,310 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 89,133 | 55,957 | -33,176 | 5,219 | 3,258 | 0.78% | -1,960 |
| SPDR SER TR ST SHO TREAS ETF | 231,379 | 83,535 | -147,844 | 6,691 | 2,412 | 0.58% | -4,280 |
| SPDR SER TR ST STR BL 12 ETF | 226,368 | 156,111 | -70,257 | 22,506 | 15,513 | 3.72% | -6,993 |
| SPDR SER TR ST STR BLO 1 ETF | 147,102 | 0 | -147,102 | 13,504 | 0 | — | -13,504 |