Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 207,721 | 223,791 | +16,070 | 9,771 | 10,518 | 8.50% | +747 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 502,009 | 512,919 | +10,910 | 15,868 | 16,408 | 13.26% | +540 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 188,002 | 195,942 | +7,940 | 4,647 | 5,069 | 4.10% | +422 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,307 | +7,307 | 0 | 356 | 0.29% | +356 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 299,499 | 304,204 | +4,705 | 9,569 | 9,808 | 7.93% | +239 |
| VANGUARD INDEX FDS | 0 | 407 | +407 | 0 | 204 | 0.16% | +204 |
| PIMCO ETF TR ENHAN SHRT MA AC | 37,720 | 39,546 | +1,826 | 3,792 | 3,980 | 3.22% | +188 |
| VANGUARD BD INDEX FDS | 93,015 | 96,170 | +3,155 | 6,756 | 6,929 | 5.60% | +173 |
| WORLD GOLD TR(GLDM) | 4,614 | 7,858 | +3,244 | 203 | 362 | 0.29% | +159 |
| AMERICAN CENTY ETF TR | 79,498 | 80,414 | +916 | 3,767 | 3,920 | 3.17% | +153 |
| AMERICAN CENTY ETF TR | 73,903 | 76,745 | +2,842 | 4,867 | 4,985 | 4.03% | +117 |
| JPMORGAN CHASE & CO.(JPM) | 1,460 | 1,980 | +520 | 292 | 400 | 0.32% | +108 |
| APPLE INC(AAPL) | 2,849 | 2,745 | -104 | 489 | 578 | 0.47% | +90 |
| AMERICAN CENTY ETF TR | 11,434 | 12,438 | +1,004 | 798 | 862 | 0.70% | +64 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 173,031 | 177,932 | +4,901 | 3,871 | 3,932 | 3.18% | +62 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 33,501 | 34,094 | +593 | 1,224 | 1,278 | 1.03% | +54 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 86,003 | 88,309 | +2,306 | 2,283 | 2,330 | 1.88% | +46 |
| AMERICAN CENTY ETF TR | 5,703 | 6,731 | +1,028 | 266 | 311 | 0.25% | +45 |
| MICROSOFT CORP(MSFT) | 1,424 | 1,424 | 0 | 599 | 636 | 0.51% | +37 |
| ALPHABET INC(GOOG) | 1,505 | 1,405 | -100 | 229 | 258 | 0.21% | +29 |
| SPDR GOLD TR(GLD) | 3,382 | 3,357 | -25 | 696 | 722 | 0.58% | +26 |
| AMERICAN CENTY ETF TR | 218,891 | 224,164 | +5,273 | 14,066 | 14,086 | 11.38% | +20 |
| WALMART INC(WMT) | 3,960 | 3,810 | -150 | 238 | 258 | 0.21% | +20 |
| AMAZON COM INC(AMZN) | 1,130 | 1,130 | 0 | 204 | 218 | 0.18% | +15 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 153,979 | 157,804 | +3,825 | 5,659 | 5,671 | 4.58% | +13 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 28,732 | 27,572 | -1,160 | 746 | 758 | 0.61% | +12 |
| COCA COLA CO(KO) | 6,244 | 6,127 | -117 | 382 | 390 | 0.32% | +8 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,909 | 19,456 | +547 | 506 | 512 | 0.41% | +6 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 118,453 | 120,708 | +2,255 | 3,580 | 3,581 | 2.89% | +2 |
| AMERICAN CENTY ETF TR | 5,290 | 5,263 | -27 | 473 | 475 | 0.38% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 29,878 | 30,225 | +347 | 812 | 813 | 0.66% | +1 |
| ISHARES TR | 2,475 | 2,475 | 0 | 266 | 264 | 0.21% | -3 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 5,462 | 5,462 | 0 | 290 | 287 | 0.23% | -3 |
| AMERICAN CENTY ETF TR | 5,909 | 5,803 | -106 | 273 | 268 | 0.22% | -6 |
| AMERICAN CENTY ETF TR | 4,704 | 4,715 | +11 | 300 | 294 | 0.24% | -6 |
| VANGUARD INDEX FDS | 2,823 | 2,832 | +9 | 244 | 237 | 0.19% | -7 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,321 | 23,300 | -21 | 1,122 | 1,113 | 0.90% | -8 |
| 374WATER INC | 200,000 | 200,000 | 0 | 252 | 240 | 0.19% | -12 |
| AMERICAN CENTY ETF TR | 4,475 | 4,502 | +27 | 419 | 404 | 0.33% | -15 |
| NORTHERN TR CORP(NTRS) | 3,503 | 3,503 | 0 | 311 | 294 | 0.24% | -17 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,750 | 16,191 | -1,559 | 452 | 433 | 0.35% | -20 |
| AMERICAN CENTY ETF TR | 13,840 | 13,878 | +38 | 748 | 728 | 0.59% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 1,882 | 1,882 | 0 | 791 | 766 | 0.62% | -26 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 17,836 | 17,386 | -450 | 535 | 503 | 0.41% | -32 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 22,685 | 20,377 | -2,308 | 952 | 846 | 0.68% | -105 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 341,853 | 351,866 | +10,013 | 10,290 | 10,127 | 8.18% | -163 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 242,627 | 240,282 | -2,345 | 6,536 | 6,324 | 5.11% | -212 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 15,620 | 0 | -15,620 | 369 | 0 | — | -369 |