Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 0 | 1,949,751 | +1,949,751 | 0 | 62,860 | 23.51% | +62,860 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 129,903 | 222,380 | +92,477 | 6,585 | 11,266 | 4.21% | +4,681 |
| Sch St US Trsr Etf | 9,328 | 25,632 | +16,304 | 450 | 1,234 | 0.46% | +784 |
| DFA Tax-Managed US Equity ETF US EQUI MARK ETF | 511,360 | 507,494 | -3,866 | 29,137 | 29,866 | 11.17% | +729 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 821,784 | 862,188 | +40,404 | 21,983 | 22,667 | 8.48% | +684 |
| Ishares Tr Russell | 24,225 | 24,217 | -8 | 8,165 | 8,827 | 3.30% | +662 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 239,963 | 252,491 | +12,528 | 6,117 | 6,749 | 2.52% | +632 |
| Microsoft Corp(MSFT) | 1,521 | 2,463 | +942 | 640 | 1,101 | 0.41% | +461 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 0 | 7,082 | +7,082 | 0 | 419 | 0.16% | +419 |
| Nvidia Corp(NVDA) | 803 | 9,030 | +8,227 | 726 | 1,116 | 0.42% | +390 |
| Two Harbors Investment(TWO) | 0 | 26,756 | +26,756 | 0 | 353 | 0.13% | +353 |
| Apple Computer Inc(AAPL) | 7,655 | 7,855 | +200 | 1,313 | 1,654 | 0.62% | +342 |
| Vanguard Msci Eafe Index | 0 | 5,904 | +5,904 | 0 | 292 | 0.11% | +292 |
| Vanguard Shrt Inf Prot | 36,692 | 41,668 | +4,976 | 1,757 | 2,023 | 0.76% | +265 |
| Vanguard Total Stock Mkt ETF | 18,544 | 18,921 | +377 | 4,820 | 5,062 | 1.89% | +242 |
| Impinj Inc Com(PI) | 0 | 1,400 | +1,400 | 0 | 219 | 0.08% | +219 |
| AVANTIS US EQUITY ETF | 16,795 | 18,247 | +1,452 | 1,503 | 1,646 | 0.62% | +143 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 31,798 | 34,835 | +3,037 | 786 | 901 | 0.34% | +115 |
| Vanguard US Large Cap ETF | 11,906 | 11,864 | -42 | 2,855 | 2,961 | 1.11% | +107 |
| iShares Core US Aggregate Bond ETF | 2,631 | 3,587 | +956 | 258 | 348 | 0.13% | +91 |
| Oneok Inc New(OKE) | 2,727 | 3,737 | +1,010 | 219 | 305 | 0.11% | +86 |
| Facebook Inc(META) | 480 | 630 | +150 | 233 | 318 | 0.12% | +85 |
| ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,901 | 6,904 | +3 | 1,988 | 2,054 | 0.77% | +66 |
| Schwab US Large Cap | 8,174 | 8,174 | 0 | 758 | 824 | 0.31% | +66 |
| AVANTIS INTERNATIONAL EQUITY ETF | 14,901 | 16,307 | +1,406 | 950 | 1,015 | 0.38% | +65 |
| AVANTIS EMERGING MARKETS EQ ETF | 7,180 | 7,677 | +497 | 416 | 469 | 0.18% | +53 |
| Schw US Brd Mkt Etf | 28,614 | 28,614 | 0 | 1,747 | 1,799 | 0.67% | +52 |
| AMAZON.COM INC(AMZN) | 1,461 | 1,561 | +100 | 264 | 302 | 0.11% | +38 |
| Vanguard Mega Cap ETF | 3,525 | 3,525 | 0 | 659 | 695 | 0.26% | +37 |
| Exxon Mobil Corporation | 16,405 | 16,790 | +385 | 1,907 | 1,933 | 0.72% | +26 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 4,428 | 4,353 | -75 | 384 | 408 | 0.15% | +25 |
| Schwab US Large Cap ETF | 10,334 | 10,328 | -6 | 641 | 664 | 0.25% | +22 |
| Spdr Gold Tr ETF(GLD) | 2,143 | 2,143 | 0 | 441 | 461 | 0.17% | +20 |
| Ishares ETF S/T Muni Bond | 15,853 | 16,053 | +200 | 1,660 | 1,678 | 0.63% | +18 |
| S P D R TRUST Unit SR(SPY) | 814 | 814 | 0 | 426 | 443 | 0.17% | +17 |
| iShares Residential & Multisector RE ETF | 3,397 | 3,397 | 0 | 245 | 262 | 0.10% | +17 |
| Energy Transfer(ET) | 25,814 | 25,814 | 0 | 406 | 419 | 0.16% | +13 |
| J P Morgan Chase & Co(JPM) | 6,419 | 6,419 | 0 | 1,286 | 1,298 | 0.49% | +13 |
| Spdr S/T Municipal ETF ST NUVE TERM ETF | 5,063 | 5,291 | +228 | 240 | 250 | 0.09% | +9 |
| Honeywell International(HON) | 1,041 | 1,027 | -14 | 214 | 219 | 0.08% | +6 |
| ISHARES IBONDS OCT 2027 TM TS ETF IBONDS OCT 2027 | 17,299 | 17,299 | 0 | 442 | 445 | 0.17% | +3 |
| ISHARES IBONDS OCT 2026 TM TS ETF IBONDS OCT 2026 | 16,917 | 16,917 | 0 | 432 | 435 | 0.16% | +2 |
| Vanguard Intl Eqty Index ETF | 5,335 | 5,376 | +41 | 313 | 315 | 0.12% | +2 |
| ISHARES IBONDS OCT 2028 TM TS ETF IBONDS OCT 2028 | 17,659 | 17,659 | 0 | 452 | 454 | 0.17% | +2 |
| ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | 16,473 | 0 | 421 | 423 | 0.16% | +2 |
| ISHARES IBONDS OCT 2030 TM TS ETF IBONDS OCT 2030 | 18,344 | 18,344 | 0 | 471 | 473 | 0.18% | +2 |
| ISHARES IBONDS OCT 2029 TM TS ETF IBONDS OCT 2029 | 18,023 | 18,023 | 0 | 463 | 464 | 0.17% | +2 |
| ISHARES IBONDS OCT 2024 TM TS ETF | 15,895 | 15,895 | 0 | 406 | 407 | 0.15% | +1 |
| Checkpoint Therapeutics Inc | 10,000 | 10,000 | 0 | 21 | 22 | 0.01% | +1 |
| ISHARES IBONDS OCT 2031 TM TS ETF IBONDS OCT 2031 | 18,684 | 18,684 | 0 | 480 | 481 | 0.18% | +1 |
| ISHARES IBONDS OCT 2032 TM TS ETF IBONDS OCT 2032 | 19,105 | 19,105 | 0 | 489 | 490 | 0.18% | 0 |
| Ishares Floating Rate FLTG RATE NT ETF | 5,736 | 5,736 | 0 | 293 | 293 | 0.11% | 0 |
| Ishares Tr Barclays Bond | 6,021 | 6,021 | 0 | 666 | 665 | 0.25% | -0 |
| ISHARES SH TR CRPORT ETF | 13,629 | 13,629 | 0 | 699 | 698 | 0.26% | -1 |
| Vanguard Iterm Term Govt Bd Etf INTER TERM TREAS | 4,206 | 4,206 | 0 | 246 | 245 | 0.09% | -1 |
| Enterprise Prd Prtnrs Lp(EPD) | 8,195 | 8,195 | 0 | 239 | 237 | 0.09% | -2 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 13,473 | 13,473 | 0 | 366 | 362 | 0.14% | -4 |
| ISHARES IBONDS OCT 2033 TM TS ETF IBONDS OCT 2033 | 64,040 | 64,040 | 0 | 1,648 | 1,644 | 0.61% | -5 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 4,942 | 4,892 | -50 | 491 | 487 | 0.18% | -5 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 4,472 | 4,472 | 0 | 422 | 416 | 0.16% | -5 |
| Royce Micro Cap Trust(RMT) | 22,817 | 22,817 | 0 | 216 | 210 | 0.08% | -6 |
| Vanguard Reit ETF | 37,116 | 38,239 | +1,123 | 3,210 | 3,203 | 1.20% | -7 |
| Ishares Tr Cohen & Steer | 17,540 | 17,540 | 0 | 1,012 | 1,005 | 0.38% | -7 |
| Ishares Jpm Usb Emrg Mkt Bd | 5,901 | 5,892 | -9 | 529 | 521 | 0.19% | -8 |
| Vanguard Mid Cap Value | 1,984 | 1,966 | -18 | 309 | 296 | 0.11% | -14 |
| Conocophillips(COP) | 2,831 | 3,030 | +199 | 360 | 347 | 0.13% | -14 |
| AVANTIS US SMALL CAP VALUE ETF | 2,835 | 2,804 | -31 | 266 | 252 | 0.09% | -14 |
| Vanguard Short-Term Bond Index Fund | 7,227 | 7,017 | -210 | 554 | 538 | 0.20% | -16 |
| Ishares Tr Msci EAFE ETF | 6,306 | 6,178 | -128 | 504 | 484 | 0.18% | -20 |
| Schw US Large Value ETF | 11,350 | 11,350 | 0 | 862 | 841 | 0.31% | -22 |
| THERMO ELECTRON CORP(TMO) | 818 | 818 | 0 | 475 | 452 | 0.17% | -23 |
| Ishares Msci Val Idx ETF | 17,273 | 17,273 | 0 | 940 | 916 | 0.34% | -23 |
| Stryker Corp(SYK) | 1,416 | 1,416 | 0 | 507 | 482 | 0.18% | -25 |
| Home Depot Inc(HD) | 648 | 648 | 0 | 249 | 223 | 0.08% | -26 |
| Wisdomtree Largecap Div(WT) | 6,613 | 6,210 | -403 | 477 | 452 | 0.17% | -26 |
| Ishares Russell 2000 Growth Index | 2,422 | 2,397 | -25 | 656 | 629 | 0.24% | -27 |
| VANGUARD FUNDS EMERGING MARKET S VIPERS | 14,800 | 13,517 | -1,283 | 618 | 592 | 0.22% | -27 |
| Vanguard Bond Index Fund | 6,265 | 5,921 | -344 | 455 | 427 | 0.16% | -28 |
| PARKER HANNIFIN CORP(PH) | 582 | 582 | 0 | 323 | 294 | 0.11% | -29 |
| SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 15,516 | 15,280 | -236 | 1,133 | 1,101 | 0.41% | -32 |
| Vanguard Small Cap | 3,247 | 3,247 | 0 | 742 | 708 | 0.26% | -34 |
| Vanguard Large Value ETF | 4,110 | 3,958 | -152 | 669 | 635 | 0.24% | -34 |
| Vanguard Mid-Cap ETF | 4,440 | 4,440 | 0 | 1,109 | 1,075 | 0.40% | -34 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 7,444 | 7,461 | +17 | 1,261 | 1,226 | 0.46% | -35 |
| iShares MSCI EAFE Growth ETF | 17,562 | 17,439 | -123 | 1,823 | 1,784 | 0.67% | -39 |
| Schwab US Small-Cap ETF | 27,590 | 27,590 | 0 | 1,359 | 1,309 | 0.49% | -49 |
| Ishares MSCI Int'l Small ETF | 8,653 | 8,084 | -569 | 548 | 498 | 0.19% | -50 |
| Mid Cap S P D R TRUST(MDY) | 2,500 | 2,500 | 0 | 1,391 | 1,338 | 0.50% | -53 |
| Schwab US Mid-Cap ETF | 15,587 | 15,587 | 0 | 1,269 | 1,213 | 0.45% | -56 |
| Vanguard Small Cap Value ETF | 6,809 | 6,796 | -13 | 1,306 | 1,240 | 0.46% | -66 |
| Vanguard Growth Etf Msci US Prime Mkt | 1,447 | 1,153 | -294 | 498 | 431 | 0.16% | -67 |
| SOUNDHOUND AI CL A ORD(SOUN) | 12,500 | 0 | -12,500 | 74 | 0 | — | -74 |
| Ishares Russell 2000 Val Ind Fund | 12,280 | 12,295 | +15 | 1,950 | 1,872 | 0.70% | -78 |
| Vanguard S/T. Corp. Bond ETF SHRT TRM CORP BD | 4,138 | 3,081 | -1,057 | 320 | 238 | 0.09% | -82 |
| DFA Tax-Managed World ex US Core Equity 2 ETF WORLD EX US CORE | 425,201 | 422,186 | -3,015 | 10,817 | 10,732 | 4.01% | -85 |
| DFA Tax-Managed International Value ETF INTERNATNAL VAL | 50,845 | 49,309 | -1,536 | 1,869 | 1,772 | 0.66% | -96 |
| VANGUARD SMALL CAP GROWTH ETF | 1,462 | 1,137 | -325 | 381 | 284 | 0.11% | -97 |
| DFA International Core Equity ETF INTL CORE EQT MK | 119,419 | 118,345 | -1,074 | 3,609 | 3,511 | 1.31% | -98 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 60,858 | 60,802 | -56 | 2,489 | 2,388 | 0.89% | -101 |
| iShares Russell Mid-Cap Growth ETF | 28,196 | 28,196 | 0 | 3,218 | 3,111 | 1.16% | -107 |