Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 932,343 | 965,666 | +33,323 | 29,788 | 31,133 | 17.09% | +1,345 |
| VANGUARD BD INDEX FDS | 125,608 | 140,486 | +14,878 | 9,630 | 10,775 | 5.91% | +1,145 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 50,810 | 64,983 | +14,173 | 3,928 | 5,022 | 2.76% | +1,093 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,425,526 | 1,467,569 | +42,043 | 36,265 | 37,306 | 20.48% | +1,040 |
| VANGUARD INDEX FDS | 0 | 993 | +993 | 0 | 497 | 0.27% | +497 |
| VANGUARD MUN BD FDS | 0 | 8,006 | +8,006 | 0 | 401 | 0.22% | +401 |
| VANGUARD WELLINGTON FD | 0 | 3,911 | +3,911 | 0 | 391 | 0.21% | +391 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 41,444 | 50,669 | +9,225 | 1,395 | 1,669 | 0.92% | +274 |
| VANGUARD INDEX FDS | 102,101 | 100,061 | -2,040 | 26,536 | 26,767 | 14.69% | +231 |
| VANGUARD BD INDEX FDS | 90,442 | 93,761 | +3,319 | 6,569 | 6,755 | 3.71% | +187 |
| APPLE INC(AAPL) | 4,088 | 4,088 | 0 | 701 | 861 | 0.47% | +160 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 13,215 | 16,198 | +2,983 | 426 | 542 | 0.30% | +116 |
| MICROSOFT CORP(MSFT) | 2,318 | 2,315 | -3 | 975 | 1,035 | 0.57% | +59 |
| MATTERPORT INC | 0 | 11,000 | +11,000 | 0 | 49 | 0.03% | +49 |
| AMERICAN CENTY ETF TR | 79,564 | 76,279 | -3,285 | 4,612 | 4,660 | 2.56% | +48 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 57,515 | 57,628 | +113 | 1,979 | 2,009 | 1.10% | +30 |
| VANGUARD INTL EQUITY INDEX F | 10,172 | 10,224 | +52 | 1,124 | 1,152 | 0.63% | +28 |
| SCHWAB STRATEGIC TR | 11,376 | 11,376 | 0 | 706 | 731 | 0.40% | +25 |
| AMERICAN CENTY ETF TR | 9,050 | 9,054 | +4 | 444 | 469 | 0.26% | +25 |
| GOSSAMER BIO INC(GOSS) | 0 | 15,000 | +15,000 | 0 | 14 | 0.01% | +14 |
| AMERICAN CENTY ETF TR | 33,949 | 33,951 | +2 | 2,085 | 2,096 | 1.15% | +11 |
| SPDR S&P 500 ETF TR(SPY) | 561 | 556 | -5 | 293 | 303 | 0.17% | +9 |
| PROCTER AND GAMBLE CO(PG) | 1,825 | 1,825 | 0 | 296 | 301 | 0.17% | +5 |
| POLAR PWR INC | 17,393 | 17,393 | 0 | 10 | 7 | 0.00% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 526 | 526 | 0 | 221 | 214 | 0.12% | -7 |
| SCHWAB STRATEGIC TR | 8,708 | 8,708 | 0 | 429 | 413 | 0.23% | -16 |
| AMERICAN CENTY ETF TR | 26,486 | 26,495 | +9 | 1,508 | 1,471 | 0.81% | -36 |
| VANGUARD STAR FDS | 161,629 | 156,942 | -4,687 | 9,746 | 9,464 | 5.19% | -283 |
| AMERICAN CENTY ETF TR | 231,439 | 221,822 | -9,617 | 20,714 | 20,006 | 10.98% | -708 |
| AMERICAN CENTY ETF TR | 260,342 | 251,789 | -8,553 | 16,594 | 15,676 | 8.60% | -918 |