Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 168,551 | +168,551 | 0 | 3 | 1.66% | +3 |
| ISHARES TR | 88,518 | 101,534 | +13,016 | 9 | 10 | 4.93% | +1 |
| VANGUARD INDEX FDS | 116,924 | 117,966 | +1,042 | 30 | 32 | 15.22% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,161,243 | 1,186,460 | +25,217 | 37 | 38 | 18.45% | +1 |
| VANGUARD INDEX FDS | 30,457 | 43,306 | +12,849 | 3 | 4 | 1.75% | +1 |
| APPLE INC(AAPL) | 14,258 | 14,496 | +238 | 2 | 3 | 1.47% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 140,587 | 150,978 | +10,391 | 4 | 4 | 1.95% | 0 |
| VANGUARD MALVERN FDS | 78,959 | 85,654 | +6,695 | 4 | 4 | 2.01% | 0 |
| INVESCO QQQ TR | 0 | 772 | +772 | 0 | 0 | 0.18% | 0 |
| VANGUARD INTL EQUITY INDEX F | 93,361 | 96,392 | +3,031 | 4 | 4 | 2.03% | 0 |
| COSTCO WHSL CORP NEW(COST) | 2,318 | 2,336 | +18 | 2 | 2 | 0.96% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,145 | 30,121 | +4,976 | 1 | 1 | 0.69% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,836 | +4,836 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 33,538 | 36,239 | +2,701 | 3 | 3 | 1.64% | 0 |
| TESLA INC(TSLA) | 0 | 1,104 | +1,104 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 408,499 | 422,385 | +13,886 | 11 | 11 | 5.36% | 0 |
| VANGUARD BD INDEX FDS | 40,716 | 42,759 | +2,043 | 3 | 3 | 1.58% | 0 |
| MICROSOFT CORP(MSFT) | 2,051 | 2,249 | +198 | 1 | 1 | 0.48% | 0 |
| ALPHABET INC(GOOG) | 2,840 | 3,100 | +260 | 0 | 1 | 0.27% | 0 |
| VANGUARD BD INDEX FDS | 56,450 | 58,540 | +2,090 | 4 | 4 | 2.03% | 0 |
| VANGUARD TAX-MANAGED FDS | 260,293 | 266,341 | +6,048 | 13 | 13 | 6.35% | 0 |
| ALPHABET INC(GOOG) | 3,280 | 3,280 | 0 | 0 | 1 | 0.29% | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 83,039 | 85,869 | +2,830 | 4 | 4 | 2.02% | 0 |
| AMAZON COM INC(AMZN) | 1,220 | 1,544 | +324 | 0 | 0 | 0.14% | 0 |
| QUALCOMM INC(QCOM) | 2,269 | 2,274 | +5 | 0 | 0 | 0.22% | 0 |
| SEMPRA(SRE) | 15,485 | 15,490 | +5 | 1 | 1 | 0.57% | 0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 5,010 | 6,157 | +1,147 | 0 | 0 | 0.15% | 0 |
| ONE STOP SYS INC(OSS) | 0 | 17,264 | +17,264 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 16,871 | 17,264 | +393 | 1 | 1 | 0.47% | 0 |
| SPDR SER TR ST NUVE TERM ETF | 14,031 | 14,247 | +216 | 1 | 1 | 0.32% | 0 |
| MCKESSON CORP(MCK) | 799 | 743 | -56 | 0 | 0 | 0.21% | 0 |
| VANGUARD SPECIALIZED FUNDS | 35,339 | 35,383 | +44 | 6 | 6 | 3.12% | 0 |
| MASTERCARD INCORPORATED(MA) | 600 | 661 | +61 | 0 | 0 | 0.14% | 0 |
| VICTORY PORTFOLIOS II VICTORYSHS US | 17,657 | 17,625 | -32 | 1 | 1 | 0.39% | 0 |
| CHEVRON CORP NEW(CVX) | 3,194 | 3,194 | 0 | 1 | 0 | 0.24% | -0 |
| VANGUARD INTL EQUITY INDEX F | 16,526 | 16,463 | -63 | 1 | 1 | 0.47% | -0 |
| ISHARES TR | 3,197 | 3,124 | -73 | 0 | 0 | 0.16% | -0 |
| SPDR SER TR ST STR SP600SM C | 4,596 | 4,627 | +31 | 0 | 0 | 0.17% | -0 |
| SPDR SER TR ST STR P500ETF | 127,039 | 121,771 | -5,268 | 8 | 8 | 3.76% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,890 | 7,599 | -291 | 0 | 0 | 0.14% | -0 |
| EA SERIES TRUST US QUAN MOMENTUM | 82,546 | 83,326 | +780 | 5 | 5 | 2.34% | -0 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 23,038 | 23,038 | 0 | 0 | 0 | 0.12% | -0 |
| VANGUARD MUN BD FDS | 46,740 | 46,482 | -258 | 2 | 2 | 1.12% | -0 |
| CARDINAL HEALTH INC(CAH) | 3,574 | 3,574 | 0 | 0 | 0 | 0.17% | -0 |
| EA SERIES TRUST INTL QUAN MOMNTM | 62,835 | 64,555 | +1,720 | 2 | 2 | 0.86% | -0 |
| CATERPILLAR INC(CAT) | 1,615 | 1,615 | 0 | 1 | 1 | 0.26% | -0 |
| UNION PAC CORP(UNP) | 2,818 | 2,818 | 0 | 1 | 1 | 0.31% | -0 |
| EA SERIES TRUST INTL QUAN VALUE | 67,414 | 69,780 | +2,366 | 2 | 2 | 0.84% | -0 |
| EA SERIES TRUST US QUAN VALUE | 105,624 | 107,975 | +2,351 | 5 | 5 | 2.23% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,334 | 0 | -1,334 | 0 | 0 | — | -0 |
| PACCAR INC(PCAR) | 10,371 | 10,371 | 0 | 1 | 1 | 0.51% | -0 |
| ISHARES TR CORE MSCI EAFE | 53,048 | 50,747 | -2,301 | 4 | 4 | 1.78% | -0 |
| VANGUARD INDEX FDS | 42,111 | 42,561 | +450 | 8 | 8 | 3.75% | -0 |
| SCHWAB STRATEGIC TR | 131,479 | 123,958 | -7,521 | 6 | 6 | 2.92% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 92,678 | 19,923 | -72,755 | 5 | 1 | 0.56% | -4 |