Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 75,119 | +75,119 | 0 | 4,243 | 0.99% | +4,243 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 576,099 | 635,150 | +59,051 | 21,212 | 24,364 | 5.71% | +3,152 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 515,775 | 564,237 | +48,462 | 24,566 | 27,098 | 6.35% | +2,531 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 577,391 | 598,883 | +21,492 | 20,175 | 22,548 | 5.29% | +2,373 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 280,070 | 317,263 | +37,193 | 11,071 | 12,691 | 2.97% | +1,619 |
| APPLE INC(AAPL) | 23,702 | 24,374 | +672 | 4,525 | 5,547 | 1.30% | +1,022 |
| PIMCO EQUITY SER RAFI DYN ML US | 544,283 | 548,021 | +3,738 | 25,353 | 26,332 | 6.17% | +980 |
| AMERICAN CENTY ETF TR | 137,372 | 149,750 | +12,378 | 8,654 | 9,547 | 2.24% | +892 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 180,480 | 199,509 | +19,029 | 7,358 | 8,232 | 1.93% | +874 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 226,279 | 251,912 | +25,633 | 5,886 | 6,759 | 1.58% | +873 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 270,925 | 295,565 | +24,640 | 8,260 | 9,044 | 2.12% | +784 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 225,227 | 247,261 | +22,034 | 6,687 | 7,457 | 1.75% | +770 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,268,949 | 1,251,888 | -17,061 | 40,556 | 41,250 | 9.67% | +694 |
| NVIDIA CORPORATION(NVDA) | 1,165 | 13,125 | +11,960 | 1,106 | 1,672 | 0.39% | +566 |
| ISHARES TR | 87,866 | 91,010 | +3,144 | 10,081 | 10,592 | 2.48% | +511 |
| WORLD GOLD TR(GLDM) | 232,971 | 240,024 | +7,053 | 10,987 | 11,485 | 2.69% | +498 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 199,146 | 206,135 | +6,989 | 8,247 | 8,674 | 2.03% | +428 |
| SPDR S&P 500 ETF TR(SPY) | 1,815 | 2,491 | +676 | 962 | 1,386 | 0.32% | +425 |
| AMERICAN CENTY ETF TR | 86,551 | 94,324 | +7,773 | 4,723 | 5,090 | 1.19% | +367 |
| ISHARES TR | 0 | 1,572 | +1,572 | 0 | 331 | 0.08% | +331 |
| AMERICAN CENTY ETF TR | 82,693 | 87,798 | +5,105 | 4,140 | 4,411 | 1.03% | +271 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 7,467 | +7,467 | 0 | 259 | 0.06% | +259 |
| AMERICAN CENTY ETF TR | 41,697 | 46,390 | +4,693 | 1,727 | 1,980 | 0.46% | +253 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,341 | 1,341 | 0 | 815 | 1,053 | 0.25% | +237 |
| SPDR SER TR ST STR BLO 1 ETF | 129,536 | 132,135 | +2,599 | 11,878 | 12,096 | 2.84% | +217 |
| FLEXSHARES TR STOXX GLOBR INF | 120,491 | 122,811 | +2,320 | 6,550 | 6,766 | 1.59% | +216 |
| SCHWAB STRATEGIC TR | 4,219 | 7,129 | +2,910 | 265 | 469 | 0.11% | +204 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 246,234 | +246,234 | 0 | 5,634 | 1.32% | +5,634 |
| VANGUARD BD INDEX FDS | 0 | 2,681 | +2,681 | 0 | 203 | 0.05% | +203 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,433 | +3,433 | 0 | 202 | 0.05% | +202 |
| SPDR SER TR ST STR PR SP1500 | 66,470 | 66,462 | -8 | 4,310 | 4,511 | 1.06% | +202 |
| TESLA INC(TSLA) | 0 | 2,440 | +2,440 | 0 | 588 | 0.14% | +588 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 116,793 | 115,625 | -1,168 | 3,693 | 3,827 | 0.90% | +134 |
| AMAZON COM INC(AMZN) | 11,730 | 11,692 | -38 | 2,148 | 2,281 | 0.53% | +132 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,347 | 1,887 | +540 | 253 | 382 | 0.09% | +130 |
| VANGUARD WORLD FD INF TECH ETF | 2,328 | 2,328 | 0 | 1,257 | 1,386 | 0.32% | +129 |
| ISHARES TR | 858 | 1,037 | +179 | 457 | 580 | 0.14% | +123 |
| VANECK ETF TRUST REAL ASSETS ETF | 34,705 | 38,372 | +3,667 | 960 | 1,066 | 0.25% | +107 |
| PIMCO EQUITY SER RAFI DYN EMERG | 250,603 | 254,473 | +3,870 | 5,203 | 5,307 | 1.24% | +105 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 482,947 | 474,550 | -8,397 | 13,001 | 13,102 | 3.07% | +101 |
| AMERICAN CENTY ETF TR | 17,355 | 18,292 | +937 | 1,602 | 1,693 | 0.40% | +91 |
| VANGUARD INTL EQUITY INDEX F | 32,897 | 32,621 | -276 | 3,684 | 3,772 | 0.88% | +89 |
| COSTCO WHSL CORP NEW(COST) | 725 | 786 | +61 | 581 | 665 | 0.16% | +84 |
| PIMCO EQUITY SER RAFI DYN MULTI | 238,472 | 241,295 | +2,823 | 7,352 | 7,435 | 1.74% | +82 |
| VANGUARD INDEX FDS | 7,589 | 7,561 | -28 | 1,990 | 2,071 | 0.49% | +80 |
| ISHARES TR | 23,899 | 23,764 | -135 | 2,670 | 2,741 | 0.64% | +71 |
| PIMCO ETF TR INTER MUN BD ACT | 35,495 | 36,507 | +1,012 | 1,843 | 1,908 | 0.45% | +65 |
| AMERICAN CENTY ETF TR | 8,070 | 9,031 | +961 | 541 | 606 | 0.14% | +65 |
| BROADCOM INC(AVGO) | 191 | 192 | +1 | 266 | 328 | 0.08% | +62 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 90,862 | 91,785 | +923 | 4,495 | 4,549 | 1.07% | +54 |
| META PLATFORMS INC(META) | 1,535 | 1,505 | -30 | 718 | 771 | 0.18% | +54 |
| VANGUARD TAX-MANAGED FDS | 12,570 | 13,507 | +937 | 636 | 689 | 0.16% | +53 |
| VANGUARD INDEX FDS | 0 | 19,167 | +19,167 | 0 | 1,664 | 0.39% | +1,664 |
| VANGUARD INDEX FDS | 2,001 | 2,003 | +2 | 975 | 1,024 | 0.24% | +50 |
| ALPHABET INC(GOOG) | 6,259 | 6,204 | -55 | 1,104 | 1,151 | 0.27% | +47 |
| SPDR SER TR ST STR SP500DIV | 24,583 | 25,136 | +553 | 1,005 | 1,037 | 0.24% | +32 |
| GLOBAL X FDS US PFD ETF | 24,747 | 25,435 | +688 | 486 | 507 | 0.12% | +21 |
| HOME DEPOT INC(HD) | 0 | 1,082 | +1,082 | 0 | 383 | 0.09% | +383 |
| WALMART INC(WMT) | 3,884 | 3,918 | +34 | 253 | 273 | 0.06% | +20 |
| SPDR GOLD TR(GLD) | 7,562 | 7,545 | -17 | 1,664 | 1,684 | 0.39% | +20 |
| ISHARES TR | 21,560 | 20,895 | -665 | 1,048 | 1,067 | 0.25% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,718 | 22,718 | 0 | 646 | 663 | 0.16% | +17 |
| GLOBAL X FDS GLBL X MLP ETF | 7,122 | 7,219 | +97 | 336 | 353 | 0.08% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 2,145 | 2,159 | +14 | 888 | 904 | 0.21% | +16 |
| STREAMLINE HEALTH SOLUTIONS | 0 | 88,426 | +88,426 | 0 | 44 | 0.01% | +44 |
| DBX ETF TR | 19,681 | 20,420 | +739 | 505 | 517 | 0.12% | +12 |
| INTEL CORP(INTC) | 6,575 | 6,532 | -43 | 207 | 219 | 0.05% | +12 |
| ALPHABET INC(GOOG) | 6,841 | 6,565 | -276 | 1,218 | 1,230 | 0.29% | +12 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,575 | 24,575 | 0 | 941 | 951 | 0.22% | +10 |
| D R HORTON INC(DHI) | 0 | 1,938 | +1,938 | 0 | 290 | 0.07% | +290 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 32,519 | +32,519 | 0 | 824 | 0.19% | +824 |
| AMERICAN CENTY ETF TR | 8,031 | 8,031 | 0 | 562 | 571 | 0.13% | +8 |
| WISDOMTREE TR(WT) | 6,737 | 6,854 | +117 | 299 | 307 | 0.07% | +8 |
| MICROSOFT CORP(MSFT) | 2,595 | 2,469 | -126 | 1,117 | 1,123 | 0.26% | +6 |
| KRANESHARES TRUST | 20,769 | 20,721 | -48 | 336 | 338 | 0.08% | +2 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 4,883 | 4,883 | 0 | 215 | 217 | 0.05% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,637 | 14,627 | -10 | 529 | 530 | 0.12% | +1 |
| VANGUARD INTL EQUITY INDEX F | 5,224 | 5,119 | -105 | 232 | 232 | 0.05% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,783 | 6,669 | -114 | 260 | 260 | 0.06% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,462 | 1,462 | 0 | 245 | 244 | 0.06% | -0 |
| AMERICAN EXPRESS CO(AXP) | 1,240 | 1,245 | +5 | 298 | 297 | 0.07% | -0 |
| SPDR SER TR ST STR SP600SM C | 7,020 | 7,020 | 0 | 571 | 570 | 0.13% | -1 |
| CHEVRON CORP NEW(CVX) | 2,319 | 2,343 | +24 | 365 | 364 | 0.09% | -2 |
| INVESCO EXCH TRADED FD TR II | 9,940 | 9,940 | 0 | 210 | 208 | 0.05% | -2 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 3,821 | 3,821 | 0 | 218 | 216 | 0.05% | -2 |
| GENIUS GROUP LTD | 20,646 | 20,646 | 0 | 7 | 5 | 0.00% | -2 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 13,505 | 12,981 | -524 | 542 | 540 | 0.13% | -2 |
| SCHLUMBERGER LTD(SLB) | 9,285 | 9,291 | +6 | 432 | 429 | 0.10% | -2 |
| ABBOTT LABS | 0 | 2,071 | +2,071 | 0 | 216 | 0.05% | +216 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,684 | +1,684 | 0 | 279 | 0.07% | +279 |
| CISCO SYS INC(CSCO) | 5,124 | 5,114 | -10 | 243 | 239 | 0.06% | -4 |
| NEXTERA ENERGY INC(NEE) | 3,658 | 3,674 | +16 | 279 | 274 | 0.06% | -5 |
| ACCENTURE PLC IRELAND SHS CLASS A | 691 | 691 | 0 | 212 | 206 | 0.05% | -6 |
| TEXAS INSTRS INC(TXN) | 1,607 | 1,591 | -16 | 326 | 318 | 0.07% | -7 |
| OPEN LENDING CORP | 0 | 15,550 | +15,550 | 0 | 92 | 0.02% | +92 |
| VANGUARD INDEX FDS | 1,153 | 1,117 | -36 | 258 | 250 | 0.06% | -8 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 21,732 | 21,333 | -399 | 704 | 695 | 0.16% | -9 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,477 | +1,477 | 0 | 221 | 0.05% | +221 |
| GENERAL DYNAMICS CORP(GD) | 788 | 789 | +1 | 235 | 224 | 0.05% | -11 |
| EXXON MOBIL CORP | 6,680 | 6,714 | +34 | 771 | 760 | 0.18% | -11 |