Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,946,362 | 2,000,410 | +54,048 | 91,557 | 94,019 | 12.69% | +2,462 |
| PINTEREST INC(PINS) | 5,718 | 51,126 | +45,408 | 198 | 2,253 | 0.30% | +2,055 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 236,317 | 264,581 | +28,264 | 11,951 | 13,406 | 1.81% | +1,456 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,307,486 | 1,286,589 | -20,897 | 74,501 | 75,716 | 10.22% | +1,215 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 752,218 | 751,122 | -1,096 | 19,174 | 20,077 | 2.71% | +903 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,743,978 | 1,779,536 | +35,558 | 73,160 | 73,922 | 9.98% | +762 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 458,386 | 457,393 | -993 | 11,331 | 11,833 | 1.60% | +501 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 211,678 | 213,802 | +2,124 | 5,495 | 5,880 | 0.79% | +384 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 215,443 | 218,648 | +3,205 | 5,347 | 5,689 | 0.77% | +342 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 226,411 | 233,051 | +6,640 | 12,086 | 12,331 | 1.66% | +245 |
| APPLE INC(AAPL) | 4,034 | 4,264 | +230 | 692 | 898 | 0.12% | +206 |
| MICROSOFT CORP(MSFT) | 3,659 | 3,850 | +191 | 1,539 | 1,721 | 0.23% | +181 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 39,907 | 43,607 | +3,700 | 1,919 | 2,083 | 0.28% | +164 |
| WISDOMTREE TR(WT) | 0 | 3,590 | +3,590 | 0 | 164 | 0.02% | +164 |
| SCHWAB STRATEGIC TR | 0 | 4,440 | +4,440 | 0 | 156 | 0.02% | +156 |
| ALPHABET INC(GOOG) | 274 | 1,018 | +744 | 41 | 185 | 0.03% | +144 |
| NVIDIA CORPORATION(NVDA) | 165 | 2,339 | +2,174 | 149 | 289 | 0.04% | +140 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 4,845 | +4,845 | 0 | 109 | 0.01% | +109 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 314,628 | 318,138 | +3,510 | 16,660 | 16,756 | 2.26% | +96 |
| AMAZON COM INC(AMZN) | 869 | 1,252 | +383 | 157 | 242 | 0.03% | +85 |
| VANGUARD INDEX FDS | 2,102 | 2,102 | 0 | 724 | 786 | 0.11% | +63 |
| ALPHABET INC(GOOG) | 333 | 574 | +241 | 51 | 105 | 0.01% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 418 | 534 | +116 | 176 | 217 | 0.03% | +41 |
| EATON CORP PLC(ETN) | 0 | 118 | +118 | 0 | 37 | 0.00% | +37 |
| FIRST TR EXCHANGE-TRADED FD | 100 | 1,145 | +1,045 | 7 | 39 | 0.01% | +32 |
| INVESCO QQQ TR | 891 | 891 | 0 | 396 | 427 | 0.06% | +31 |
| META PLATFORMS INC(META) | 127 | 181 | +54 | 62 | 91 | 0.01% | +30 |
| VANGUARD INDEX FDS | 1,468 | 1,468 | 0 | 706 | 734 | 0.10% | +29 |
| SILA REALTY TRUST INC | 0 | 1,277 | +1,277 | 0 | 27 | 0.00% | +27 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 717 | 717 | 0 | 161 | 187 | 0.03% | +26 |
| ELI LILLY & CO(LLY) | 61 | 78 | +17 | 47 | 71 | 0.01% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 291 | 398 | +107 | 58 | 81 | 0.01% | +22 |
| BROADCOM INC(AVGO) | 55 | 58 | +3 | 73 | 93 | 0.01% | +20 |
| AMERIPRISE FINL INC(AMP) | 16 | 59 | +43 | 7 | 25 | 0.00% | +18 |
| ISHARES TR | 807 | 807 | 0 | 424 | 442 | 0.06% | +17 |
| ORACLE CORP(ORCL) | 929 | 948 | +19 | 117 | 134 | 0.02% | +17 |
| GE VERNOVA INC(GEV) | 0 | 90 | +90 | 0 | 15 | 0.00% | +15 |
| AT&T INC(T) | 3,491 | 3,980 | +489 | 61 | 76 | 0.01% | +15 |
| SCHWAB STRATEGIC TR | 0 | 226 | +226 | 0 | 15 | 0.00% | +15 |
| GALLAGHER ARTHUR J & CO(AJG) | 58 | 110 | +52 | 15 | 29 | 0.00% | +14 |
| SNAP ON INC(SNA) | 10 | 62 | +52 | 3 | 16 | 0.00% | +13 |
| SCHWAB STRATEGIC TR | 0 | 217 | +217 | 0 | 12 | 0.00% | +12 |
| APPLIED MATLS INC | 101 | 138 | +37 | 21 | 33 | 0.00% | +12 |
| PHILLIPS 66(PSX) | 35 | 118 | +83 | 6 | 17 | 0.00% | +11 |
| LAM RESEARCH CORP(LRCX) | 12 | 20 | +8 | 12 | 21 | 0.00% | +10 |
| BLACKROCK INC(BLK) | 15 | 28 | +13 | 13 | 22 | 0.00% | +10 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 90,940 | 91,960 | +1,020 | 4,821 | 4,831 | 0.65% | +10 |
| SERVICENOW INC(NOW) | 196 | 202 | +6 | 149 | 159 | 0.02% | +9 |
| QUALCOMM INC(QCOM) | 225 | 236 | +11 | 38 | 47 | 0.01% | +9 |
| BANK AMERICA CORP | 2,957 | 3,021 | +64 | 112 | 120 | 0.02% | +8 |
| AMGEN INC(AMGN) | 44 | 65 | +21 | 13 | 20 | 0.00% | +8 |
| COSTCO WHSL CORP NEW(COST) | 27 | 32 | +5 | 20 | 27 | 0.00% | +7 |
| SOUTHERN CO(SO) | 1,129 | 1,138 | +9 | 81 | 88 | 0.01% | +7 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7 | +7 | 0 | 7 | 0.00% | +7 |
| SYNOPSYS INC(SNPS) | 8 | 19 | +11 | 5 | 11 | 0.00% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 125 | 125 | 0 | 66 | 72 | 0.01% | +7 |
| TJX COS INC NEW(TJX) | 199 | 241 | +42 | 20 | 27 | 0.00% | +6 |
| VISA INC(V) | 276 | 317 | +41 | 77 | 83 | 0.01% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 16 | 27 | +11 | 7 | 13 | 0.00% | +6 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 16 | 35 | +19 | 5 | 11 | 0.00% | +6 |
| KLA CORP(KLAC) | 32 | 34 | +2 | 22 | 28 | 0.00% | +6 |
| VULCAN MATLS CO(VMC) | 12 | 36 | +24 | 3 | 9 | 0.00% | +6 |
| PROGRESSIVE CORP(PGR) | 37 | 64 | +27 | 8 | 13 | 0.00% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 48 | 115 | +67 | 3 | 9 | 0.00% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 127 | 134 | +7 | 63 | 68 | 0.01% | +5 |
| AMETEK INC | 20 | 53 | +33 | 4 | 9 | 0.00% | +5 |
| ELEVANCE HEALTH INC(ELV) | 151 | 154 | +3 | 78 | 83 | 0.01% | +5 |
| VANGUARD INDEX FDS | 120 | 145 | +25 | 30 | 35 | 0.00% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 7 | 22 | +15 | 2 | 7 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 275 | 275 | 0 | 57 | 62 | 0.01% | +5 |
| ROYAL CARIBBEAN GROUP COM | 19 | 47 | +28 | 3 | 7 | 0.00% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 3 | +1 | 7 | 12 | 0.00% | +5 |
| ALTRIA GROUP INC(MO) | 1,938 | 1,954 | +16 | 85 | 89 | 0.01% | +4 |
| PROCTER AND GAMBLE CO(PG) | 386 | 406 | +20 | 63 | 67 | 0.01% | +4 |
| TESLA INC(TSLA) | 69 | 83 | +14 | 12 | 16 | 0.00% | +4 |
| INTUIT(INTU) | 40 | 46 | +6 | 26 | 30 | 0.00% | +4 |
| GARTNER INC(IT) | 11 | 21 | +10 | 5 | 9 | 0.00% | +4 |
| REINSURANCE GRP OF AMERICA I(RGA) | 12 | 30 | +18 | 2 | 6 | 0.00% | +4 |
| COCA COLA CO(KO) | 523 | 563 | +40 | 32 | 36 | 0.00% | +4 |
| SCHWAB STRATEGIC TR | 463 | 463 | 0 | 43 | 47 | 0.01% | +4 |
| HOWMET AEROSPACE INC(HWM) | 59 | 99 | +40 | 4 | 8 | 0.00% | +4 |
| ADOBE INC(ADBE) | 26 | 30 | +4 | 13 | 17 | 0.00% | +4 |
| VANGUARD INTL EQUITY INDEX F | 0 | 53 | +53 | 0 | 4 | 0.00% | +4 |
| HONEYWELL INTL INC(HON) | 239 | 246 | +7 | 49 | 53 | 0.01% | +3 |
| D R HORTON INC(DHI) | 47 | 79 | +32 | 8 | 11 | 0.00% | +3 |
| FLEX LTD(FLEX) | 107 | 218 | +111 | 3 | 6 | 0.00% | +3 |
| M & T BK CORP(MTB) | 9 | 30 | +21 | 1 | 5 | 0.00% | +3 |
| BANK NEW YORK MELLON CORP | 1,084 | 1,094 | +10 | 62 | 66 | 0.01% | +3 |
| NEXTERA ENERGY INC(NEE) | 273 | 289 | +16 | 17 | 20 | 0.00% | +3 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3 | 5 | +2 | 4 | 7 | 0.00% | +3 |
| NETFLIX INC(NFLX) | 24 | 26 | +2 | 15 | 18 | 0.00% | +3 |
| VANGUARD INTL EQUITY INDEX F | 378 | 428 | +50 | 16 | 19 | 0.00% | +3 |
| TEXAS INSTRS INC(TXN) | 58 | 67 | +9 | 10 | 13 | 0.00% | +3 |
| FAIR ISAAC CORP(FICO) | 6 | 7 | +1 | 7 | 10 | 0.00% | +3 |
| HANOVER INS GROUP INC(THG) | 5 | 28 | +23 | 1 | 4 | 0.00% | +3 |
| ANALOG DEVICES INC(ADI) | 52 | 57 | +5 | 10 | 13 | 0.00% | +3 |
| CHEVRON CORP NEW(CVX) | 543 | 565 | +22 | 86 | 88 | 0.01% | +3 |
| PHILIP MORRIS INTL INC(PM) | 159 | 170 | +11 | 15 | 17 | 0.00% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 443 | 448 | +5 | 26 | 28 | 0.00% | +3 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,897 | 7,078 | +181 | 289 | 292 | 0.04% | +2 |