Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 501,726 | 516,616 | +14,890 | 18,333 | 19,368 | 15.90% | +1,035 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 199,096 | 208,199 | +9,103 | 4,922 | 5,386 | 4.42% | +464 |
| VANGUARD INDEX FDS | 18,640 | 18,390 | -250 | 6,416 | 6,878 | 5.65% | +462 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 178,585 | 185,280 | +6,695 | 10,370 | 10,744 | 8.82% | +374 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 571,235 | 593,268 | +22,033 | 17,263 | 17,602 | 14.45% | +340 |
| ISHARES TR | 33,697 | 35,094 | +1,397 | 2,429 | 2,702 | 2.22% | +273 |
| ISHARES TR | 0 | 3,335 | +3,335 | 0 | 270 | 0.22% | +270 |
| APPLE INC(AAPL) | 4,128 | 4,531 | +403 | 708 | 954 | 0.78% | +247 |
| SPDR SER TR ST STR AGGRE ETF | 227,941 | 238,728 | +10,787 | 5,762 | 5,990 | 4.92% | +227 |
| NVIDIA CORPORATION(NVDA) | 632 | 6,430 | +5,798 | 571 | 794 | 0.65% | +223 |
| ALPHABET INC(GOOG) | 0 | 1,199 | +1,199 | 0 | 218 | 0.18% | +218 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 80,805 | 83,830 | +3,025 | 5,544 | 5,700 | 4.68% | +156 |
| SCHWAB STRATEGIC TR | 80,099 | 83,025 | +2,926 | 4,178 | 4,318 | 3.54% | +140 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 74,544 | 78,110 | +3,566 | 2,382 | 2,518 | 2.07% | +137 |
| MICROSOFT CORP(MSFT) | 1,507 | 1,692 | +185 | 634 | 756 | 0.62% | +122 |
| ISHARES GOLD TR(IAU) | 107,761 | 105,696 | -2,065 | 4,527 | 4,643 | 3.81% | +116 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 75,368 | 78,228 | +2,860 | 3,438 | 3,552 | 2.92% | +114 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 45,055 | +45,055 | 0 | 4,482 | 3.68% | +4,482 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,671 | 59,785 | +1,114 | 4,536 | 4,620 | 3.79% | +84 |
| COSTCO WHSL CORP NEW(COST) | 357 | 394 | +37 | 262 | 335 | 0.27% | +73 |
| AMAZON COM INC(AMZN) | 1,696 | 1,929 | +233 | 306 | 373 | 0.31% | +67 |
| ISHARES TR | 62,702 | 65,563 | +2,861 | 6,930 | 6,993 | 5.74% | +63 |
| VANGUARD INDEX FDS | 24,750 | 25,977 | +1,227 | 2,140 | 2,176 | 1.79% | +35 |
| BERKSHIRE HATHAWAY INC DEL | 1,228 | 1,343 | +115 | 516 | 546 | 0.45% | +30 |
| SCHWAB STRATEGIC TR | 70,701 | 73,486 | +2,785 | 5,701 | 5,714 | 4.69% | +14 |
| EXXON MOBIL CORP | 2,812 | 2,919 | +107 | 327 | 336 | 0.28% | +9 |
| VANGUARD INDEX FDS | 2,308 | 2,437 | +129 | 602 | 610 | 0.50% | +8 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,526 | 15,526 | 0 | 441 | 440 | 0.36% | -1 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 218 | 215 | 0.18% | -3 |
| FIDELITY MERRIMACK STR TR | 11,029 | 11,029 | 0 | 500 | 496 | 0.41% | -4 |
| XCEL ENERGY INC(XEL) | 4,003 | 3,946 | -57 | 215 | 211 | 0.17% | -4 |
| PLBY GROUP INC | 18,595 | 18,595 | 0 | 20 | 14 | 0.01% | -5 |
| 3M CO(MMM) | 2,491 | 2,477 | -14 | 264 | 253 | 0.21% | -11 |
| VANGUARD INDEX FDS | 1,612 | 1,475 | -137 | 419 | 395 | 0.32% | -24 |
| PHILLIPS EDISON & CO INC(PECO) | 8,553 | 8,553 | 0 | 307 | 280 | 0.23% | -27 |
| AVIENT CORPORATION(AVNT) | 6,006 | 4,879 | -1,127 | 261 | 213 | 0.17% | -48 |
| MEDTRONIC PLC(MDT) | 9,325 | 9,357 | +32 | 813 | 736 | 0.60% | -76 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,000 | 0 | -1,000 | 217 | 0 | — | -217 |
| US BANCORP DEL(USB) | 4,871 | 0 | -4,871 | 218 | 0 | — | -218 |