Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA QLT FCT | 378,010 | 407,605 | +29,595 | 62,126 | 69,603 | 14.94% | +7,477 |
| ISHARES TR | 63,840 | 68,674 | +4,834 | 33,563 | 37,580 | 8.06% | +4,018 |
| ISHARES TR HDG MSCI EAFE | 773,666 | 863,409 | +89,743 | 26,986 | 30,698 | 6.59% | +3,713 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 428,294 | 541,120 | +112,826 | 10,917 | 14,464 | 3.10% | +3,547 |
| DBX ETF TR | 824,305 | 875,749 | +51,444 | 33,739 | 36,291 | 7.79% | +2,552 |
| ISHARES TR | 111,585 | 116,468 | +4,883 | 32,140 | 34,654 | 7.44% | +2,514 |
| ISHARES TR | 289,702 | 317,446 | +27,744 | 27,423 | 29,729 | 6.38% | +2,305 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 352,625 | 439,443 | +86,818 | 10,575 | 12,704 | 2.73% | +2,129 |
| VANGUARD INDEX FDS | 26,516 | 28,202 | +1,686 | 12,746 | 14,105 | 3.03% | +1,358 |
| VANGUARD INDEX FDS | 194,372 | 213,818 | +19,446 | 16,809 | 17,909 | 3.84% | +1,100 |
| ISHARES INC CORE MSCI EMKT | 132,464 | 147,113 | +14,649 | 6,835 | 7,875 | 1.69% | +1,040 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 197,320 | 237,786 | +40,466 | 5,365 | 6,398 | 1.37% | +1,032 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,020,146 | 1,087,905 | +67,759 | 41,724 | 42,722 | 9.17% | +998 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,687 | 142,671 | +37,984 | 3,151 | 4,106 | 0.88% | +955 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 720,324 | 760,428 | +40,104 | 26,472 | 27,330 | 5.86% | +858 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 91,862 | 121,989 | +30,127 | 2,302 | 3,005 | 0.64% | +702 |
| SCHWAB STRATEGIC TR | 16,960 | 27,043 | +10,083 | 1,053 | 1,738 | 0.37% | +685 |
| ISHARES TR | 131,988 | 143,296 | +11,308 | 8,359 | 8,833 | 1.90% | +474 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,807 | +1,807 | 0 | 445 | 0.10% | +445 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 39,094 | 45,557 | +6,463 | 2,437 | 2,737 | 0.59% | +300 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 42,787 | 50,125 | +7,338 | 1,378 | 1,677 | 0.36% | +299 |
| NVIDIA CORPORATION(NVDA) | 750 | 7,500 | +6,750 | 678 | 927 | 0.20% | +249 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 690 | +690 | 0 | 234 | 0.05% | +234 |
| SCHWAB STRATEGIC TR | 11,582 | 18,236 | +6,654 | 292 | 484 | 0.10% | +192 |
| SCHWAB STRATEGIC TR | 9,664 | 14,486 | +4,822 | 377 | 557 | 0.12% | +179 |
| SCHWAB STRATEGIC TR | 3,048 | 5,046 | +1,998 | 232 | 374 | 0.08% | +142 |
| WISDOMTREE TR(WT) | 67,791 | 71,557 | +3,766 | 5,240 | 5,375 | 1.15% | +135 |
| FIDELITY COVINGTON TRUST | 115,387 | 124,001 | +8,614 | 3,010 | 3,142 | 0.67% | +132 |
| SCHWAB STRATEGIC TR | 8,039 | 11,679 | +3,640 | 288 | 416 | 0.09% | +128 |
| SCHWAB STRATEGIC TR | 132,524 | 140,168 | +7,644 | 2,690 | 2,799 | 0.60% | +109 |
| VANGUARD INDEX FDS | 7,462 | 8,301 | +839 | 1,706 | 1,810 | 0.39% | +104 |
| VANGUARD INDEX FDS | 1,202 | 1,514 | +312 | 312 | 405 | 0.09% | +93 |
| ISHARES TR | 50,959 | 51,280 | +321 | 2,093 | 2,184 | 0.47% | +91 |
| VANGUARD INDEX FDS | 3,226 | 3,794 | +568 | 525 | 609 | 0.13% | +83 |
| APPLE INC(AAPL) | 2,273 | 2,230 | -43 | 390 | 470 | 0.10% | +80 |
| VANGUARD INTL EQUITY INDEX F | 41,258 | 41,032 | -226 | 1,723 | 1,796 | 0.39% | +72 |
| ISHARES TR | 35,429 | 36,958 | +1,529 | 2,829 | 2,895 | 0.62% | +65 |
| VANGUARD INDEX FDS | 3,977 | 4,360 | +383 | 994 | 1,055 | 0.23% | +62 |
| ISHARES TR | 2,015 | 2,015 | 0 | 679 | 734 | 0.16% | +55 |
| ISHARES TR | 3,849 | 4,333 | +484 | 446 | 500 | 0.11% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 2,157 | 2,331 | +174 | 907 | 948 | 0.20% | +41 |
| ISHARES TR | 3,740 | 4,523 | +783 | 203 | 240 | 0.05% | +36 |
| WALMART INC(WMT) | 4,704 | 4,704 | 0 | 283 | 319 | 0.07% | +35 |
| MICROSOFT CORP(MSFT) | 1,654 | 1,635 | -19 | 696 | 731 | 0.16% | +35 |
| ISHARES TR | 2,108 | 2,363 | +255 | 378 | 412 | 0.09% | +35 |
| ISHARES TR | 60,998 | 65,099 | +4,101 | 7,392 | 7,421 | 1.59% | +29 |
| AMAZON COM INC(AMZN) | 1,640 | 1,640 | 0 | 296 | 317 | 0.07% | +21 |
| ISHARES TR | 4,812 | 4,591 | -221 | 406 | 425 | 0.09% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 763 | 763 | 0 | 399 | 415 | 0.09% | +16 |
| VANGUARD INDEX FDS | 1,376 | 1,376 | 0 | 330 | 343 | 0.07% | +14 |
| AFLAC INC(AFL) | 3,660 | 3,660 | 0 | 314 | 327 | 0.07% | +13 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 106,282 | 115,931 | +9,649 | 2,773 | 2,782 | 0.60% | +9 |
| VANGUARD INTL EQUITY INDEX F | 7,529 | 7,529 | 0 | 880 | 885 | 0.19% | +5 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,061 | 5,083 | +22 | 296 | 296 | 0.06% | -0 |
| ISHARES TR CORE MSCI EAFE | 7,741 | 7,844 | +103 | 575 | 570 | 0.12% | -5 |
| ISHARES TR | 7,803 | 7,976 | +173 | 222 | 208 | 0.04% | -13 |
| JPMORGAN CHASE & CO(JPM) | 2,733 | 2,636 | -97 | 547 | 533 | 0.11% | -14 |
| STRYKER CORPORATION(SYK) | 916 | 916 | 0 | 328 | 312 | 0.07% | -16 |
| VANGUARD TAX-MANAGED FDS | 112,968 | 114,303 | +1,335 | 5,668 | 5,649 | 1.21% | -19 |
| ISHARES TR | 11,189 | 11,481 | +292 | 2,353 | 2,329 | 0.50% | -24 |
| ISHARES TR | 7,333 | 7,455 | +122 | 754 | 725 | 0.16% | -28 |
| ISHARES TR | 4,894 | 4,399 | -495 | 440 | 386 | 0.08% | -54 |
| STANDARD BIOTOOLS INC(LAB) | 74,224 | 74,224 | 0 | 201 | 131 | 0.03% | -70 |
| UNION PAC CORP(UNP) | 7,111 | 7,106 | -5 | 1,749 | 1,608 | 0.35% | -141 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 107,508 | 109,874 | +2,366 | 5,852 | 5,699 | 1.22% | -152 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,137 | 0 | -1,137 | 217 | 0 | — | -217 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1 | -1 | 1,269 | 612 | 0.13% | -657 |