Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 3,320 | 7,233 | +3,913 | 311 | 649 | 0.64% | +338 |
| VANGUARD STAR FDS | 276,111 | 280,104 | +3,993 | 16,650 | 16,890 | 16.67% | +241 |
| ISHARES TR | 0 | 550 | +550 | 0 | 200 | 0.20% | +200 |
| VANGUARD INDEX FDS | 15,458 | 15,536 | +78 | 4,018 | 4,156 | 4.10% | +139 |
| VANGUARD TAX-MANAGED FDS | 34,947 | 37,857 | +2,910 | 1,753 | 1,871 | 1.85% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 3,558 | 3,558 | 0 | 1,861 | 1,936 | 1.91% | +75 |
| ISHARES TR | 2,999 | 3,008 | +9 | 1,577 | 1,646 | 1.62% | +69 |
| APPLE INC(AAPL) | 1,456 | 1,456 | 0 | 250 | 307 | 0.30% | +57 |
| MICROSOFT CORP(MSFT) | 2,265 | 2,240 | -25 | 953 | 1,001 | 0.99% | +48 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 117,251 | 117,251 | 0 | 3,746 | 3,780 | 3.73% | +34 |
| VANGUARD INDEX FDS | 1,496 | 1,496 | 0 | 719 | 748 | 0.74% | +29 |
| AT&T INC(T) | 16,189 | 16,189 | 0 | 285 | 309 | 0.31% | +24 |
| VANGUARD INTL EQUITY INDEX F | 23,139 | 23,214 | +75 | 2,704 | 2,727 | 2.69% | +24 |
| GENERAL DYNAMICS CORP(GD) | 3,095 | 3,095 | 0 | 874 | 898 | 0.89% | +24 |
| COCA COLA CO(KO) | 7,447 | 7,447 | 0 | 456 | 474 | 0.47% | +18 |
| ISHARES TR | 1,684 | 1,684 | 0 | 485 | 501 | 0.49% | +16 |
| RTX CORPORATION(RTX) | 2,297 | 2,297 | 0 | 224 | 231 | 0.23% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 3,113 | 3,113 | 0 | 624 | 630 | 0.62% | +6 |
| VANGUARD MALVERN FDS | 6,950 | 6,950 | 0 | 333 | 337 | 0.33% | +5 |
| EATON CORP PLC(ETN) | 1,256 | 1,256 | 0 | 393 | 394 | 0.39% | +1 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,047 | 8,047 | 0 | 205 | 205 | 0.20% | -0 |
| VANGUARD SPECIALIZED FUNDS | 7,240 | 7,240 | 0 | 1,322 | 1,322 | 1.30% | -0 |
| DTE ENERGY CO(DTB) | 3,808 | 3,808 | 0 | 427 | 423 | 0.42% | -4 |
| ISHARES TR | 1,910 | 1,910 | 0 | 342 | 333 | 0.33% | -9 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,765 | 4,765 | 0 | 297 | 286 | 0.28% | -11 |
| VANGUARD WHITEHALL FDS | 4,909 | 4,909 | 0 | 594 | 582 | 0.57% | -12 |
| SPDR SER TR ST STR P500VAL | 9,650 | 9,650 | 0 | 483 | 470 | 0.46% | -13 |
| ISHARES TR | 3,824 | 3,824 | 0 | 423 | 408 | 0.40% | -15 |
| LUMEN TECHNOLOGIES INC(LUMN) | 10,459 | 0 | -10,459 | 16 | 0 | — | -16 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 519 | 503 | 0.50% | -16 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 15,260 | 15,260 | 0 | 89 | 66 | 0.07% | -22 |
| VANGUARD INTL EQUITY INDEX F | 20,314 | 18,272 | -2,042 | 849 | 800 | 0.79% | -49 |
| BERKSHIRE HATHAWAY INC DEL | 3,694 | 3,694 | 0 | 1,553 | 1,503 | 1.48% | -51 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,636 | 9,636 | 0 | 706 | 655 | 0.65% | -51 |
| CATERPILLAR INC(CAT) | 2,337 | 2,337 | 0 | 856 | 778 | 0.77% | -78 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 24,343 | 20,543 | -3,800 | 996 | 807 | 0.80% | -189 |
| BORGWARNER INC | 107,911 | 107,911 | 0 | 3,749 | 3,479 | 3.43% | -270 |
| VANGUARD BD INDEX FDS | 29,869 | 26,129 | -3,740 | 2,290 | 2,004 | 1.98% | -286 |
| VANGUARD BD INDEX FDS | 8,082 | 3,973 | -4,109 | 609 | 298 | 0.29% | -312 |
| VANGUARD INDEX FDS | 34,771 | 34,829 | +58 | 6,672 | 6,357 | 6.27% | -315 |
| VANGUARD INDEX FDS | 157,283 | 157,376 | +93 | 25,615 | 25,245 | 24.91% | -370 |
| LEGGETT & PLATT INC(LEG) | 57,762 | 61,184 | +3,422 | 1,106 | 701 | 0.69% | -405 |
| APTIV PLC(APTV) | 20,902 | 17,684 | -3,218 | 1,665 | 1,245 | 1.23% | -420 |
| LEAR CORP(LEA) | 14,191 | 14,191 | 0 | 2,056 | 1,621 | 1.60% | -435 |
| VANGUARD INDEX FDS | 44,941 | 45,078 | +137 | 10,273 | 9,829 | 9.70% | -444 |
| PHINIA INC(PHIN) | 21,581 | 0 | -21,581 | 829 | 0 | — | -829 |
| FORD MTR CO DEL(F) | 238,528 | 138,960 | -99,568 | 3,168 | 1,743 | 1.72% | -1,425 |