Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 65,894 | 148,269 | +82,375 | 2,105 | 4,780 | 3.11% | +2,675 |
| EA SERIES TRUST BRID OMN SMA ETF | 16,201 | 68,222 | +52,021 | 345 | 1,390 | 0.90% | +1,045 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 18,763 | +18,763 | 0 | 973 | 0.63% | +973 |
| VANGUARD INDEX FDS | 27,574 | 27,875 | +301 | 9,491 | 10,438 | 6.79% | +947 |
| VANGUARD TAX-MANAGED FDS | 229,576 | 245,284 | +15,708 | 11,518 | 12,122 | 7.88% | +604 |
| VANGUARD MALVERN FDS | 14,796 | 20,277 | +5,481 | 1,135 | 1,543 | 1.00% | +408 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 15,010 | 20,668 | +5,658 | 879 | 1,203 | 0.78% | +325 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 88,535 | 102,981 | +14,446 | 2,219 | 2,536 | 1.65% | +318 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 7,866 | +7,866 | 0 | 309 | 0.20% | +309 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 150,982 | 153,674 | +2,692 | 3,732 | 3,976 | 2.59% | +243 |
| WORLD GOLD TR(GLDM) | 96,724 | 97,367 | +643 | 4,261 | 4,488 | 2.92% | +227 |
| VANGUARD BD INDEX FDS | 21,735 | 24,993 | +3,258 | 1,579 | 1,801 | 1.17% | +222 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 73,536 | 76,428 | +2,892 | 2,661 | 2,879 | 1.87% | +218 |
| AMERICAN CENTY ETF TR | 31,661 | 33,725 | +2,064 | 2,834 | 3,042 | 1.98% | +208 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 398 | +398 | 0 | 203 | 0.13% | +203 |
| SPDR SER TR ST STR P500GRW | 25,298 | 25,380 | +82 | 1,851 | 2,034 | 1.32% | +183 |
| SPDR SER TR ST STR SP600GRWO | 47,651 | 50,440 | +2,789 | 4,157 | 4,331 | 2.82% | +174 |
| VANGUARD STAR FDS | 67,204 | 70,078 | +2,874 | 4,052 | 4,226 | 2.75% | +173 |
| ISHARES TR | 2,118 | 3,105 | +987 | 396 | 565 | 0.37% | +170 |
| ALPHABET INC(GOOG) | 4,203 | 4,289 | +86 | 634 | 781 | 0.51% | +147 |
| APPLE INC(AAPL) | 19,646 | 16,603 | -3,043 | 3,369 | 3,497 | 2.27% | +128 |
| VANGUARD INDEX FDS | 1,252 | 1,448 | +196 | 602 | 727 | 0.47% | +125 |
| VANGUARD INTL EQUITY INDEX F | 54,969 | 55,129 | +160 | 2,296 | 2,412 | 1.57% | +116 |
| VANGUARD INDEX FDS | 49,909 | 51,064 | +1,155 | 8,128 | 8,243 | 5.36% | +114 |
| INVESCO QQQ TR | 2,421 | 2,468 | +47 | 1,076 | 1,184 | 0.77% | +108 |
| VANGUARD INDEX FDS | 7,945 | 9,261 | +1,316 | 687 | 785 | 0.51% | +98 |
| VANGUARD INDEX FDS | 7,764 | 7,849 | +85 | 2,018 | 2,107 | 1.37% | +89 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 31,621 | 34,857 | +3,236 | 956 | 1,034 | 0.67% | +79 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 102,365 | 107,139 | +4,774 | 2,290 | 2,368 | 1.54% | +78 |
| PGIM ETF TR TOTA RETU BD ETF | 92,647 | 95,146 | +2,499 | 3,854 | 3,924 | 2.55% | +70 |
| ISHARES TR | 2,234 | 2,236 | +2 | 753 | 815 | 0.53% | +62 |
| SPDR SER TR ST STR P500ETF | 30,035 | 29,756 | -279 | 1,848 | 1,904 | 1.24% | +56 |
| ISHARES TR | 4,160 | 4,811 | +651 | 306 | 360 | 0.23% | +54 |
| ISHARES TR | 4,311 | 4,475 | +164 | 364 | 414 | 0.27% | +50 |
| AMERICAN CENTY ETF TR | 5,220 | 5,833 | +613 | 297 | 329 | 0.21% | +32 |
| VANGUARD INTL EQUITY INDEX F | 20,206 | 20,358 | +152 | 2,361 | 2,392 | 1.56% | +31 |
| SPDR SER TR ST SHOR CORP ETF | 7,169 | 8,202 | +1,033 | 213 | 244 | 0.16% | +30 |
| UDR INC(UDR) | 6,409 | 6,409 | 0 | 240 | 264 | 0.17% | +24 |
| AMERICAN CENTY ETF TR | 5,886 | 6,270 | +384 | 411 | 435 | 0.28% | +24 |
| SPDR SER TR ST NUVE HIGH ETF | 22,911 | 24,041 | +1,130 | 589 | 612 | 0.40% | +23 |
| ISHARES TR MSCI USA MMENTM | 1,796 | 1,796 | 0 | 336 | 350 | 0.23% | +14 |
| TRANSDIGM GROUP INC(TDG) | 264 | 264 | 0 | 325 | 337 | 0.22% | +12 |
| ISHARES TR | 9,603 | 9,677 | +74 | 535 | 545 | 0.35% | +10 |
| ISHARES TR MSCI USA QLT FCT | 1,584 | 1,585 | +1 | 260 | 271 | 0.18% | +10 |
| ISHARES TR | 1,071 | 1,126 | +55 | 225 | 228 | 0.15% | +3 |
| ISHARES TR ESG AWR MSCI USA | 2,156 | 2,093 | -63 | 248 | 250 | 0.16% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,564 | 3,602 | +38 | 207 | 209 | 0.14% | +2 |
| TRX GOLD CORPORATION(TRX) | 291,000 | 291,000 | 0 | 113 | 115 | 0.07% | +1 |
| ISHARES TR CORE MSCI TOTAL | 9,034 | 9,093 | +59 | 613 | 614 | 0.40% | +1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,878 | 2,910 | +32 | 232 | 233 | 0.15% | +1 |
| VANGUARD WELLINGTON FD | 3,430 | 3,450 | +20 | 345 | 345 | 0.22% | -0 |
| ISHARES TR | 1,988 | 2,026 | +38 | 220 | 216 | 0.14% | -4 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 557 | 548 | -9 | 222 | 215 | 0.14% | -7 |
| BANK AMERICA CORP | 6,222 | 5,744 | -478 | 236 | 228 | 0.15% | -7 |
| SPDR SER TR ST LON TREAS ETF | 20,729 | 20,931 | +202 | 579 | 570 | 0.37% | -9 |
| AMERICAN CENTY ETF TR | 62,849 | 65,465 | +2,616 | 5,890 | 5,874 | 3.82% | -16 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,417 | 8,248 | -169 | 846 | 830 | 0.54% | -16 |
| SPDR SER TR ST STR P500VAL | 23,441 | 23,739 | +298 | 1,174 | 1,157 | 0.75% | -17 |
| UNITED PARCEL SERVICE INC(UPS) | 1,660 | 1,661 | +1 | 247 | 227 | 0.15% | -19 |
| SPDR SER TR ST STR SP DIV | 6,074 | 6,114 | +40 | 797 | 778 | 0.51% | -20 |
| VANGUARD INDEX FDS | 7,306 | 7,492 | +186 | 1,905 | 1,877 | 1.22% | -28 |
| COSTCO WHSL CORP NEW(COST) | 366 | 271 | -95 | 268 | 230 | 0.15% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,470 | 1,422 | -48 | 618 | 578 | 0.38% | -40 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 44,873 | 45,338 | +465 | 2,658 | 2,615 | 1.70% | -43 |
| SPDR SER TR ST STR SP600SM C | 6,805 | 6,611 | -194 | 565 | 518 | 0.34% | -47 |
| SPDR SER TR ST STR MSCI USAQ | 33,258 | 32,524 | -734 | 4,843 | 4,796 | 3.12% | -48 |
| HOME DEPOT INC(HD) | 1,087 | 1,072 | -15 | 417 | 369 | 0.24% | -48 |
| VANGUARD INDEX FDS | 1,658 | 1,462 | -196 | 379 | 320 | 0.21% | -59 |
| VANGUARD MUN BD FDS | 45,493 | 44,578 | -915 | 2,302 | 2,234 | 1.45% | -68 |
| SPDR SER TR ST STR SP600 SML | 33,991 | 33,207 | -784 | 1,463 | 1,379 | 0.90% | -84 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 90,110 | 89,437 | -673 | 3,230 | 3,137 | 2.04% | -92 |
| VANGUARD WHITEHALL FDS | 20,463 | 20,087 | -376 | 2,476 | 2,382 | 1.55% | -93 |
| VANGUARD BD INDEX FDS | 9,431 | 8,198 | -1,233 | 711 | 614 | 0.40% | -97 |
| ADOBE INC(ADBE) | 663 | 384 | -279 | 335 | 213 | 0.14% | -121 |
| ISHARES TR | 2,882 | 2,483 | -399 | 780 | 652 | 0.42% | -129 |
| UBER TECHNOLOGIES INC(UBER) | 6,726 | 5,205 | -1,521 | 518 | 378 | 0.25% | -140 |
| NVIDIA CORPORATION(NVDA) | 3,136 | 21,432 | +18,296 | 2,833 | 2,648 | 1.72% | -186 |
| VANGUARD INDEX FDS | 19,475 | 19,338 | -137 | 3,737 | 3,549 | 2.31% | -188 |
| ATLASSIAN CORPORATION | 1,077 | 0 | -1,077 | 210 | 0 | — | -210 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 42,086 | 37,960 | -4,126 | 2,024 | 1,813 | 1.18% | -211 |
| CLOUDFLARE INC(NET) | 2,503 | 0 | -2,503 | 242 | 0 | — | -242 |
| THE TRADE DESK INC(TTD) | 2,898 | 0 | -2,898 | 253 | 0 | — | -253 |
| ACCENTURE PLC IRELAND SHS CLASS A | 735 | 0 | -735 | 255 | 0 | — | -255 |
| TANGO THERAPEUTICS INC(TNGX) | 33,199 | 0 | -33,199 | 264 | 0 | — | -264 |
| ALPHABET INC(GOOG) | 6,638 | 3,979 | -2,659 | 1,011 | 730 | 0.47% | -281 |
| ISHARES TR | 17,892 | 13,523 | -4,369 | 1,133 | 834 | 0.54% | -300 |
| AIRBNB INC | 1,861 | 0 | -1,861 | 307 | 0 | — | -307 |
| WINGSTOP INC(WING) | 918 | 0 | -918 | 336 | 0 | — | -336 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,298 | 0 | -1,298 | 343 | 0 | — | -343 |
| NETFLIX INC(NFLX) | 1,152 | 518 | -634 | 700 | 350 | 0.23% | -350 |
| GARMIN LTD(GRMN) | 2,370 | 0 | -2,370 | 353 | 0 | — | -353 |
| MERCADOLIBRE INC(MELI) | 473 | 201 | -272 | 715 | 330 | 0.21% | -385 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,341 | 0 | -1,341 | 430 | 0 | — | -430 |
| TESLA INC(TSLA) | 11,495 | 7,870 | -3,625 | 2,021 | 1,557 | 1.01% | -463 |
| META PLATFORMS INC(META) | 1,967 | 938 | -1,029 | 955 | 473 | 0.31% | -482 |
| BROADCOM INC(AVGO) | 364 | 0 | -364 | 483 | 0 | — | -483 |
| AMAZON COM INC(AMZN) | 10,563 | 6,696 | -3,867 | 1,905 | 1,294 | 0.84% | -611 |
| MICROSOFT CORP(MSFT) | 5,996 | 4,159 | -1,837 | 2,523 | 1,859 | 1.21% | -664 |
| SPDR SER TR ST STR TIPS ETF | 153,455 | 122,622 | -30,833 | 3,932 | 3,117 | 2.03% | -814 |
| SPDR S&P 500 ETF TR(SPY) | 4,840 | 3,007 | -1,833 | 2,539 | 1,642 | 1.07% | -897 |