Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 748,147 | 766,221 | +18,074 | 27,337 | 28,726 | 19.72% | +1,388 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 327,024 | 348,894 | +21,870 | 15,383 | 16,398 | 11.26% | +1,015 |
| AMERICAN CENTY ETF TR | 140,027 | 147,146 | +7,119 | 8,116 | 8,989 | 6.17% | +873 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 603,055 | 631,774 | +28,719 | 18,224 | 18,745 | 12.87% | +520 |
| AMERICAN CENTY ETF TR | 188,579 | 199,348 | +10,769 | 17,672 | 17,885 | 12.28% | +214 |
| NVIDIA CORPORATION(NVDA) | 191 | 2,527 | +2,336 | 173 | 312 | 0.21% | +140 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,229 | 55,128 | +2,899 | 1,291 | 1,426 | 0.98% | +135 |
| SCHWAB STRATEGIC TR | 43,229 | 47,609 | +4,380 | 1,533 | 1,664 | 1.14% | +131 |
| MICROSOFT CORP(MSFT) | 1,484 | 1,687 | +203 | 624 | 754 | 0.52% | +130 |
| APPLE INC(AAPL) | 3,633 | 3,504 | -129 | 623 | 738 | 0.51% | +115 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 165,894 | 167,590 | +1,696 | 5,300 | 5,403 | 3.71% | +103 |
| AMERICAN CENTY ETF TR | 140,912 | 144,354 | +3,442 | 9,280 | 9,376 | 6.44% | +95 |
| ALPHABET INC(GOOG) | 839 | 1,104 | +265 | 127 | 201 | 0.14% | +74 |
| ALPHABET INC(GOOG) | 753 | 1,024 | +271 | 115 | 188 | 0.13% | +73 |
| CATERPILLAR INC(CAT) | 139 | 359 | +220 | 51 | 120 | 0.08% | +69 |
| CHEVRON CORP NEW(CVX) | 434 | 840 | +406 | 68 | 131 | 0.09% | +63 |
| AMAZON COM INC(AMZN) | 1,597 | 1,794 | +197 | 288 | 347 | 0.24% | +59 |
| ISHARES TR MSCI INTL VLU FT | 28,852 | 31,801 | +2,949 | 814 | 873 | 0.60% | +58 |
| HONEYWELL INTL INC(HON) | 29 | 299 | +270 | 6 | 64 | 0.04% | +58 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 43,234 | 46,422 | +3,188 | 1,768 | 1,823 | 1.25% | +55 |
| COSTCO WHSL CORP NEW(COST) | 166 | 201 | +35 | 122 | 171 | 0.12% | +49 |
| AIR PRODS & CHEMS INC | 12 | 183 | +171 | 3 | 47 | 0.03% | +44 |
| META PLATFORMS INC(META) | 559 | 621 | +62 | 271 | 313 | 0.21% | +42 |
| ILLINOIS TOOL WKS INC(ITW) | 8 | 181 | +173 | 2 | 43 | 0.03% | +41 |
| BROADCOM INC(AVGO) | 73 | 85 | +12 | 97 | 136 | 0.09% | +40 |
| SCHWAB STRATEGIC TR | 17,951 | 20,023 | +2,072 | 364 | 403 | 0.28% | +38 |
| ABBVIE INC(ABBV) | 228 | 452 | +224 | 42 | 77 | 0.05% | +36 |
| EXXON MOBIL CORP | 1,878 | 2,181 | +303 | 218 | 251 | 0.17% | +33 |
| GE AEROSPACE(GE) | 72 | 282 | +210 | 13 | 45 | 0.03% | +32 |
| PROCTER AND GAMBLE CO(PG) | 359 | 544 | +185 | 58 | 90 | 0.06% | +32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,503 | 16,649 | +146 | 597 | 627 | 0.43% | +30 |
| APPLIED MATLS INC | 336 | 417 | +81 | 69 | 98 | 0.07% | +29 |
| ELI LILLY & CO(LLY) | 105 | 122 | +17 | 82 | 110 | 0.08% | +29 |
| LAM RESEARCH CORP(LRCX) | 68 | 88 | +20 | 66 | 94 | 0.06% | +28 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,546 | 12,583 | +37 | 715 | 740 | 0.51% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 763 | 880 | +117 | 153 | 178 | 0.12% | +25 |
| BANK AMERICA CORP | 590 | 1,184 | +594 | 22 | 47 | 0.03% | +25 |
| MERCK & CO INC(MRK) | 226 | 436 | +210 | 30 | 54 | 0.04% | +24 |
| TESLA INC(TSLA) | 263 | 356 | +93 | 46 | 70 | 0.05% | +24 |
| AMERICAN CENTY ETF TR | 63,849 | 66,027 | +2,178 | 2,700 | 2,722 | 1.87% | +22 |
| ISHARES TR | 0 | 231 | +231 | 0 | 21 | 0.01% | +21 |
| NETFLIX INC(NFLX) | 45 | 68 | +23 | 27 | 46 | 0.03% | +19 |
| QUALCOMM INC(QCOM) | 260 | 298 | +38 | 44 | 59 | 0.04% | +15 |
| VANGUARD INDEX FDS | 5 | 62 | +57 | 1 | 17 | 0.01% | +15 |
| DUPONT DE NEMOURS INC(DD) | 15 | 201 | +186 | 1 | 16 | 0.01% | +15 |
| AMERICAN CENTY ETF TR | 14,296 | 14,351 | +55 | 1,280 | 1,294 | 0.89% | +15 |
| SCHWAB STRATEGIC TR | 11,446 | 11,422 | -24 | 289 | 303 | 0.21% | +14 |
| WELLS FARGO CO NEW(WFC) | 410 | 630 | +220 | 24 | 37 | 0.03% | +14 |
| TEXAS INSTRS INC(TXN) | 455 | 475 | +20 | 79 | 92 | 0.06% | +13 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,539 | 1,539 | 0 | 105 | 119 | 0.08% | +13 |
| WALMART INC(WMT) | 811 | 914 | +103 | 49 | 62 | 0.04% | +13 |
| GE VERNOVA INC(GEV) | 0 | 66 | +66 | 0 | 11 | 0.01% | +11 |
| EBAY INC.(EBAY) | 36 | 240 | +204 | 2 | 13 | 0.01% | +11 |
| COINBASE GLOBAL INC(COIN) | 0 | 46 | +46 | 0 | 10 | 0.01% | +10 |
| ISHARES TR | 407 | 408 | +1 | 214 | 223 | 0.15% | +9 |
| VANGUARD INDEX FDS | 0 | 48 | +48 | 0 | 9 | 0.01% | +9 |
| ANALOG DEVICES INC(ADI) | 130 | 151 | +21 | 26 | 35 | 0.02% | +9 |
| BERKSHIRE HATHAWAY INC DEL | 165 | 192 | +27 | 69 | 78 | 0.05% | +9 |
| VANGUARD INDEX FDS | 0 | 17 | +17 | 0 | 9 | 0.01% | +9 |
| MASTERCARD INCORPORATED(MA) | 94 | 122 | +28 | 45 | 54 | 0.04% | +9 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 215 | 215 | 0 | 29 | 37 | 0.03% | +8 |
| ORACLE CORP(ORCL) | 158 | 192 | +34 | 20 | 27 | 0.02% | +7 |
| AMERICAN CENTY ETF TR | 532 | 629 | +97 | 37 | 44 | 0.03% | +6 |
| MARATHON PETE CORP(MPC) | 105 | 159 | +54 | 21 | 28 | 0.02% | +6 |
| AFLAC INC(AFL) | 159 | 221 | +62 | 14 | 20 | 0.01% | +6 |
| ARCH CAP GROUP LTD ORD | 73 | 127 | +54 | 7 | 13 | 0.01% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,070 | 1,235 | +165 | 45 | 51 | 0.03% | +6 |
| BAKER HUGHES COMPANY(BKR) | 49 | 217 | +168 | 2 | 8 | 0.01% | +6 |
| WILLIAMS COS INC(WMB) | 244 | 359 | +115 | 10 | 15 | 0.01% | +6 |
| MICRON TECHNOLOGY INC(MU) | 248 | 266 | +18 | 29 | 35 | 0.02% | +6 |
| GOLDMAN SACHS GROUP INC(GS) | 39 | 48 | +9 | 16 | 22 | 0.02% | +5 |
| EOG RES INC(EOG) | 66 | 110 | +44 | 8 | 14 | 0.01% | +5 |
| CARNIVAL CORP | 58 | 336 | +278 | 1 | 6 | 0.00% | +5 |
| ROSS STORES INC(ROST) | 53 | 90 | +37 | 8 | 13 | 0.01% | +5 |
| VISA INC(V) | 234 | 269 | +35 | 65 | 71 | 0.05% | +5 |
| ISHARES TR | 0 | 43 | +43 | 0 | 5 | 0.00% | +5 |
| TARGA RES CORP(TRGP) | 67 | 98 | +31 | 8 | 13 | 0.01% | +5 |
| ARCHER DANIELS MIDLAND CO | 24 | 109 | +85 | 2 | 7 | 0.00% | +5 |
| DEERE & CO(DE) | 46 | 64 | +18 | 19 | 24 | 0.02% | +5 |
| SYNCHRONY FINANCIAL(SYF) | 98 | 193 | +95 | 4 | 9 | 0.01% | +5 |
| SPDR S&P 500 ETF TR(SPY) | 22 | 30 | +8 | 12 | 16 | 0.01% | +5 |
| NXP SEMICONDUCTORS N V COM | 228 | 228 | 0 | 57 | 62 | 0.04% | +5 |
| RTX CORPORATION(RTX) | 576 | 606 | +30 | 56 | 61 | 0.04% | +5 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| SCHWAB CHARLES CORP(SCHW) | 259 | 317 | +58 | 19 | 23 | 0.02% | +5 |
| SOLVENTUM CORP(SOLV) | 0 | 87 | +87 | 0 | 5 | 0.00% | +5 |
| T-MOBILE US INC(TMUS) | 123 | 140 | +17 | 20 | 25 | 0.02% | +5 |
| DISCOVER FINL SVCS | 118 | 153 | +35 | 15 | 20 | 0.01% | +5 |
| BANK NEW YORK MELLON CORP | 59 | 131 | +72 | 3 | 8 | 0.01% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 27 | +27 | 0 | 4 | 0.00% | +4 |
| KLA CORP(KLAC) | 15 | 18 | +3 | 10 | 15 | 0.01% | +4 |
| KIMBERLY-CLARK CORP(KMB) | 54 | 82 | +28 | 7 | 11 | 0.01% | +4 |
| GENERAL MTRS CO(GM) | 362 | 447 | +85 | 16 | 21 | 0.01% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 174 | 177 | +3 | 86 | 90 | 0.06% | +4 |
| US BANCORP DEL(USB) | 62 | 174 | +112 | 3 | 7 | 0.00% | +4 |
| NOVO-NORDISK A S(NVO) | 301 | 301 | 0 | 39 | 43 | 0.03% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 20 | 28 | +8 | 9 | 13 | 0.01% | +4 |
| AIRBNB INC | 20 | 48 | +28 | 3 | 7 | 0.00% | +4 |
| COLGATE PALMOLIVE CO(CL) | 52 | 89 | +37 | 5 | 9 | 0.01% | +4 |
| MERIT MED SYS INC(MMSI) | 386 | 386 | 0 | 29 | 33 | 0.02% | +4 |