Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,509,624 | 1,542,902 | +33,278 | 48,232 | 49,743 | 44.46% | +1,511 |
| VANGUARD MUN BD FDS | 146,755 | 161,979 | +15,224 | 7,426 | 8,117 | 7.25% | +691 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 474,642 | 477,250 | +2,608 | 12,099 | 12,757 | 11.40% | +658 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 113,194 | 119,784 | +6,590 | 8,751 | 9,256 | 8.27% | +505 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,980 | +2,980 | 0 | 368 | 0.33% | +368 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,015 | +1,015 | 0 | 208 | 0.19% | +208 |
| APPLE INC(AAPL) | 3,025 | 3,325 | +300 | 519 | 700 | 0.63% | +182 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 915,028 | 937,417 | +22,389 | 24,477 | 24,645 | 22.03% | +168 |
| BROADCOM INC(AVGO) | 187 | 185 | -2 | 248 | 297 | 0.27% | +49 |
| ELI LILLY & CO(LLY) | 341 | 341 | 0 | 265 | 309 | 0.28% | +43 |
| MICROSOFT CORP(MSFT) | 1,575 | 1,575 | 0 | 663 | 704 | 0.63% | +41 |
| AMAZON COM INC(AMZN) | 1,126 | 1,226 | +100 | 203 | 237 | 0.21% | +34 |
| JPMORGAN CHASE & CO.(JPM) | 1,080 | 1,205 | +125 | 216 | 244 | 0.22% | +27 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,133 | 4,133 | 0 | 235 | 243 | 0.22% | +8 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 35,344 | 35,344 | 0 | 369 | 366 | 0.33% | -4 |
| ISHARES TR | 4,884 | 4,629 | -255 | 512 | 484 | 0.43% | -28 |
| CHEVRON CORP NEW(CVX) | 1,747 | 1,559 | -188 | 276 | 244 | 0.22% | -32 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 32,133 | 30,205 | -1,928 | 853 | 797 | 0.71% | -56 |
| LAS VEGAS SANDS CORP(LVS) | 10,051 | 10,061 | +10 | 520 | 445 | 0.40% | -74 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,551 | 12,530 | -1,021 | 1,091 | 1,002 | 0.90% | -89 |
| BEYONDSPRING INC(BYSI) | 50,500 | 0 | -50,500 | 180 | 0 | — | -180 |
| ISHARES TR | 8,770 | 6,710 | -2,060 | 944 | 715 | 0.64% | -229 |
| TERRAN ORBITAL CORPORATION | 5,857,400 | 0 | -5,857,400 | 7,673 | 0 | — | -7,673 |