Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 64,457 | 65,748 | +1,291 | 22,186 | 24,590 | 14.67% | +2,404 |
| WISDOMTREE TR(WT) | 190,465 | 236,611 | +46,146 | 9,578 | 11,904 | 7.10% | +2,325 |
| SPDR GOLD TR(GLD) | 44,532 | 47,343 | +2,811 | 9,161 | 10,179 | 6.07% | +1,018 |
| VANGUARD BD INDEX FDS | 172,577 | 185,602 | +13,025 | 13,012 | 13,900 | 8.29% | +887 |
| APPLE INC(AAPL) | 16,575 | 17,220 | +645 | 2,842 | 3,627 | 2.16% | +785 |
| NVIDIA CORPORATION(NVDA) | 1,158 | 12,278 | +11,120 | 1,046 | 1,517 | 0.91% | +471 |
| VANGUARD WORLD FD INF TECH ETF | 7,898 | 7,825 | -73 | 4,141 | 4,512 | 2.69% | +371 |
| VANGUARD INDEX FDS | 131,333 | 135,409 | +4,076 | 21,389 | 21,721 | 12.96% | +332 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 464,879 | 483,768 | +18,889 | 12,436 | 12,718 | 7.59% | +283 |
| AMAZON COM INC(AMZN) | 9,021 | 9,713 | +692 | 1,627 | 1,877 | 1.12% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 462 | +462 | 0 | 235 | 0.14% | +235 |
| VERALTO CORP(VLTO) | 0 | 2,295 | +2,295 | 0 | 219 | 0.13% | +219 |
| ALPHABET INC(GOOG) | 5,944 | 6,120 | +176 | 905 | 1,123 | 0.67% | +218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,654 | 6,550 | -104 | 1,497 | 1,707 | 1.02% | +210 |
| DANAHER CORPORATION(DHR) | 1,796 | 2,636 | +840 | 448 | 659 | 0.39% | +210 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,016 | 6,857 | +1,841 | 905 | 1,112 | 0.66% | +207 |
| MICROSOFT CORP(MSFT) | 4,952 | 5,074 | +122 | 2,083 | 2,268 | 1.35% | +184 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 59,250 | 63,419 | +4,169 | 2,914 | 3,087 | 1.84% | +172 |
| ISHARES TR CORE MSCI EAFE | 86,367 | 90,188 | +3,821 | 6,410 | 6,551 | 3.91% | +141 |
| TESLA INC(TSLA) | 1,729 | 2,238 | +509 | 304 | 443 | 0.26% | +139 |
| ELI LILLY & CO(LLY) | 915 | 927 | +12 | 712 | 840 | 0.50% | +128 |
| ALPHABET INC(GOOG) | 3,057 | 3,105 | +48 | 461 | 566 | 0.34% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 1,331 | 1,617 | +286 | 560 | 658 | 0.39% | +98 |
| BROADCOM INC(AVGO) | 623 | 561 | -62 | 826 | 900 | 0.54% | +75 |
| NOVARTIS AG(NVS) | 3,006 | 3,311 | +305 | 291 | 352 | 0.21% | +62 |
| COSTCO WHSL CORP NEW(COST) | 425 | 439 | +14 | 312 | 373 | 0.22% | +61 |
| NOVO-NORDISK A S(NVO) | 2,014 | 2,140 | +126 | 259 | 306 | 0.18% | +47 |
| META PLATFORMS INC(META) | 1,809 | 1,826 | +17 | 878 | 921 | 0.55% | +42 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 152,368 | 156,342 | +3,974 | 3,818 | 3,851 | 2.30% | +32 |
| NETFLIX INC(NFLX) | 352 | 364 | +12 | 214 | 246 | 0.15% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 3,158 | 3,250 | +92 | 632 | 657 | 0.39% | +25 |
| HALLADOR ENERGY COMPANY | 10,000 | 10,000 | 0 | 53 | 78 | 0.05% | +24 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,243 | 13,274 | +31 | 156 | 178 | 0.11% | +22 |
| HSBC HLDGS PLC(HSBC) | 5,565 | 5,496 | -69 | 219 | 239 | 0.14% | +20 |
| RELX PLC(RELX) | 7,280 | 7,245 | -35 | 315 | 332 | 0.20% | +17 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,549 | 1,580 | +31 | 319 | 333 | 0.20% | +14 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,494 | 7,577 | +83 | 258 | 264 | 0.16% | +6 |
| GENERAL DYNAMICS CORP(GD) | 952 | 944 | -8 | 269 | 274 | 0.16% | +5 |
| PROCTER AND GAMBLE CO(PG) | 2,129 | 2,111 | -18 | 345 | 348 | 0.21% | +3 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,173 | 13,470 | +297 | 398 | 400 | 0.24% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,912 | 6,973 | +61 | 290 | 290 | 0.17% | -0 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,507 | 6,609 | +102 | 219 | 218 | 0.13% | -1 |
| EATON CORP PLC(ETN) | 1,181 | 1,167 | -14 | 369 | 366 | 0.22% | -3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 108,595 | 112,578 | +3,983 | 6,770 | 6,764 | 4.04% | -6 |
| EXXON MOBIL CORP | 3,422 | 3,396 | -26 | 398 | 391 | 0.23% | -7 |
| BLACKSTONE SECD LENDING FD(BXSL) | 17,634 | 17,692 | +58 | 549 | 542 | 0.32% | -8 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 25,432 | 24,872 | -560 | 813 | 802 | 0.48% | -11 |
| BP PLC(BP) | 5,708 | 5,558 | -150 | 215 | 201 | 0.12% | -14 |
| LINDE PLC(LIN) | 488 | 483 | -5 | 227 | 212 | 0.13% | -15 |
| CHEVRON CORP NEW(CVX) | 2,793 | 2,712 | -81 | 441 | 424 | 0.25% | -16 |
| HOME DEPOT INC(HD) | 817 | 845 | +28 | 313 | 291 | 0.17% | -23 |
| VISA INC(V) | 1,215 | 1,205 | -10 | 339 | 316 | 0.19% | -23 |
| UNION PAC CORP(UNP) | 1,063 | 1,052 | -11 | 261 | 238 | 0.14% | -23 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 9,718 | 9,463 | -255 | 929 | 904 | 0.54% | -25 |
| MASTERCARD INCORPORATED(MA) | 530 | 521 | -9 | 255 | 230 | 0.14% | -25 |
| GENUINE PARTS CO(GPC) | 1,753 | 1,734 | -19 | 272 | 240 | 0.14% | -32 |
| ABBVIE INC(ABBV) | 2,321 | 2,277 | -44 | 423 | 391 | 0.23% | -32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,476 | 1,289 | -187 | 271 | 235 | 0.14% | -36 |
| CONAGRA BRANDS INC(CAG) | 29,356 | 29,184 | -172 | 870 | 829 | 0.49% | -41 |
| MERCK & CO INC(MRK) | 4,931 | 4,889 | -42 | 651 | 605 | 0.36% | -45 |
| SALESFORCE INC(CRM) | 881 | 810 | -71 | 265 | 208 | 0.12% | -57 |
| PEPSICO INC(PEP) | 1,940 | 1,668 | -272 | 340 | 275 | 0.16% | -64 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 525,021 | 541,838 | +16,817 | 15,745 | 15,665 | 9.35% | -81 |
| CONOCOPHILLIPS(COP) | 1,707 | 0 | -1,707 | 217 | 0 | — | -217 |
| AON PLC(AON) | 660 | 0 | -660 | 220 | 0 | — | -220 |
| MCDONALDS CORP(MCD) | 803 | 0 | -803 | 226 | 0 | — | -226 |
| LAMB WESTON HLDGS INC(LW) | 10,445 | 10,420 | -25 | 1,113 | 876 | 0.52% | -237 |
| JOHNSON & JOHNSON(JNJ) | 1,685 | 0 | -1,685 | 267 | 0 | — | -267 |
| COMCAST CORP NEW(CCZ) | 6,324 | 0 | -6,324 | 274 | 0 | — | -274 |
| SPDR SER TR ST STR BLO 1 ETF | 8,661 | 0 | -8,661 | 795 | 0 | — | -795 |