Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 822,843 | 907,411 | +84,568 | $26.29M | $29.25M | 20.69% | +$2.97M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 348,374 | 327,623 | -20,751 | $9.32M | $8.61M | 6.09% | -$705.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 245,085 | 259,707 | +14,622 | $7.75M | $8.31M | 5.88% | +$560.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 248,495 | 262,981 | +14,486 | $7.48M | $7.57M | 5.35% | +$88.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 183,575 | 185,324 | +1,749 | $6.71M | $6.95M | 4.91% | +$239.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,148 | 8,148 | 0 | $4.26M | $4.43M | 3.14% | +$172.3K |
| Microsoft Corporation(MSFT) | 7,549 | 7,903 | +354 | $3.18M | $3.53M | 2.50% | +$356.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 126,794 | 131,059 | +4,265 | $3.45M | $3.53M | 2.49% | +$78.6K |
| NVIDIA Corporation(NVDA) | 2,668 | 26,519 | +23,851 | $2.41M | $3.28M | 2.32% | +$865.2K |
| Apple Inc.(AAPL) | 15,558 | 15,504 | -54 | $2.67M | $3.27M | 2.31% | +$597.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 94,112 | 99,689 | +5,577 | $2.54M | $2.62M | 1.86% | +$88.4K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 46,106 | +46,106 | $0 | $2.44M | 1.73% | +$2.44M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 76,631 | 79,428 | +2,797 | $1.95M | $2.12M | 1.50% | +$169.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 38,672 | 38,680 | +8 | $2.10M | $2.01M | 1.42% | -$98.6K |
| Amazon.com, Inc.(AMZN) | 9,046 | 9,489 | +443 | $1.63M | $1.83M | 1.30% | +$202.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,719 | 9,720 | +1 | $1.60M | $1.66M | 1.17% | +$62.5K |
| Exxon Mobil Corp | 12,565 | 13,504 | +939 | $1.46M | $1.55M | 1.10% | +$94.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 51,068 | 53,243 | +2,175 | $1.33M | $1.46M | 1.04% | +$138.4K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 49,361 | 51,435 | +2,074 | $1.23M | $1.34M | 0.95% | +$113.2K |
| Meta Platforms, Inc.CL A(META) | 2,411 | 2,545 | +134 | $1.17M | $1.28M | 0.91% | +$112.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 39,765 | 39,632 | -133 | $1.20M | $1.18M | 0.83% | -$25.8K |
| Broadcom Inc.(AVGO) | 660 | 671 | +11 | $874.1K | $1.08M | 0.76% | +$202.8K |
| Alphabet Inc.CL C(GOOG) | 4,976 | 5,569 | +593 | $757.6K | $1.02M | 0.72% | +$263.8K |
| Alphabet Inc.CL A(GOOG) | 5,392 | 5,554 | +162 | $813.8K | $1.01M | 0.72% | +$197.8K |
| JPMorgan Chase & Co.(JPM) | 3,509 | 4,758 | +1,249 | $702.8K | $962.3K | 0.68% | +$259.5K |
| Eli Lilly and Company(LLY) | 993 | 1,004 | +11 | $772.2K | $908.7K | 0.64% | +$136.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 32,417 | 35,867 | +3,450 | $827.6K | $896.3K | 0.63% | +$68.7K |
| Berkshire Hathaway Inc DelCL B | 1,953 | 2,109 | +156 | $821.3K | $857.9K | 0.61% | +$36.7K |
| Eaton Corporation plcSHS(ETN) | 2,549 | 2,596 | +47 | $796.9K | $813.9K | 0.58% | +$17.0K |
| Novo Nordisk A/SADR(NVO) | 5,257 | 5,645 | +388 | $675.0K | $805.8K | 0.57% | +$130.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 78,936 | 18,774 | -60,162 | $3.31M | $779.9K | 0.55% | -$2.53M |
| Super Micro Computer, Inc.(SMCI) | 829 | 935 | +106 | $837.3K | $766.1K | 0.54% | -$71.2K |
| Ishares TrCORE US AGGBD ET | 9,402 | 6,853 | -2,549 | $920.8K | $665.2K | 0.47% | -$255.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 574 | 643 | +69 | $557.1K | $657.7K | 0.47% | +$100.6K |
| Wells Fargo & Company(WFC) | 10,806 | 10,984 | +178 | $626.3K | $652.3K | 0.46% | +$26.0K |
| Merck & Co., Inc.(MRK) | 5,099 | 5,261 | +162 | $672.8K | $651.3K | 0.46% | -$21.5K |
| Chevron Corporation(CVX) | 3,916 | 4,068 | +152 | $617.7K | $636.3K | 0.45% | +$18.6K |
| VICI Properties Inc.(VICI) | 0 | 20,580 | +20,580 | $0 | $589.4K | 0.42% | +$589.4K |
| QUALCOMM Incorporated(QCOM) | 2,898 | 2,899 | +1 | $490.6K | $577.4K | 0.41% | +$86.8K |
| The Southern Company(SO) | 6,595 | 6,710 | +115 | $473.1K | $520.5K | 0.37% | +$47.4K |
| GSK plcADR(GSK) | 13,156 | 13,319 | +163 | $564.0K | $512.8K | 0.36% | -$51.2K |
| TotalEnergies SEADS(TTE) | 7,570 | 7,650 | +80 | $521.0K | $510.1K | 0.36% | -$10.9K |
| Bristol-Myers Squibb Company(BMY) | 9,847 | 12,259 | +2,412 | $534.0K | $509.1K | 0.36% | -$24.9K |
| Tesla, Inc.(TSLA) | 2,149 | 2,558 | +409 | $377.8K | $506.2K | 0.36% | +$128.4K |
| SanofiADR(SNY) | 10,581 | 10,262 | -319 | $514.2K | $497.9K | 0.35% | -$16.3K |
| The Coca-Cola Company(KO) | 7,621 | 7,749 | +128 | $466.3K | $493.2K | 0.35% | +$26.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 16,599 | 16,596 | -3 | $460.8K | $490.8K | 0.35% | +$30.0K |
| Mastercard IncorporatedCL A(MA) | 940 | 1,011 | +71 | $452.7K | $446.0K | 0.32% | -$6.7K |
| Visa Inc.CL A(V) | 1,604 | 1,686 | +82 | $447.6K | $442.6K | 0.31% | -$5.0K |
| Gilead Sciences, Inc.(GILD) | 6,782 | 6,390 | -392 | $496.8K | $438.4K | 0.31% | -$58.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,889 | 16,886 | -3 | $417.5K | $436.8K | 0.31% | +$19.3K |
| UnitedHealth Group Incorporated(UNH) | 941 | 850 | -91 | $465.5K | $432.9K | 0.31% | -$32.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,381 | 4,387 | +6 | $448.1K | $419.7K | 0.30% | -$28.4K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 20,418 | 17,706 | -2,712 | $483.5K | $411.7K | 0.29% | -$71.8K |
| Verizon Communications Inc.(VZ) | 9,115 | 9,909 | +794 | $382.5K | $408.7K | 0.29% | +$26.2K |
| Rio Tinto GroupADR(RIO) | 4,966 | 6,184 | +1,218 | $316.5K | $407.7K | 0.29% | +$91.2K |
| AbbVie Inc.(ABBV) | 2,195 | 2,348 | +153 | $399.8K | $402.8K | 0.28% | +$3.0K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 10,000 | +10,000 | $0 | $397.3K | 0.28% | +$397.3K |
| ConocoPhillips(COP) | 3,476 | 3,429 | -47 | $442.4K | $392.2K | 0.28% | -$50.2K |
| Netflix, Inc.(NFLX) | 544 | 578 | +34 | $330.4K | $390.1K | 0.28% | +$59.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,326 | 9,826 | +500 | $369.9K | $383.7K | 0.27% | +$13.8K |
| Novartis AGADR(NVS) | 3,202 | 3,553 | +351 | $309.8K | $378.3K | 0.27% | +$68.5K |
| Costco Wholesale Corporation(COST) | 398 | 429 | +31 | $291.4K | $364.5K | 0.26% | +$73.0K |
| Franklin Templeton Inc.(BEN) | 11,192 | 16,128 | +4,936 | $314.6K | $360.5K | 0.25% | +$45.9K |
| AstraZeneca PLCADR(AZN) | 3,836 | 4,613 | +777 | $259.9K | $359.8K | 0.25% | +$99.9K |
| AT&T Inc.(T) | 20,494 | 18,753 | -1,741 | $360.7K | $358.4K | 0.25% | -$2.3K |
| Lincoln National Corporation(LNC) | 11,414 | 11,456 | +42 | $364.4K | $356.3K | 0.25% | -$8.2K |
| Cisco Systems, Inc.(CSCO) | 7,622 | 7,461 | -161 | $380.4K | $354.5K | 0.25% | -$25.9K |
| Strategy IncCL A(MSTR) | 210 | 257 | +47 | $358.0K | $354.0K | 0.25% | -$3.9K |
| SAP SEADR(SAP) | 1,573 | 1,752 | +179 | $306.7K | $353.4K | 0.25% | +$46.7K |
| Shell plcADS(SHEL) | 4,526 | 4,889 | +363 | $303.4K | $352.9K | 0.25% | +$49.5K |
| United Parcel Service, Inc.CL B(UPS) | 1,346 | 2,564 | +1,218 | $200.1K | $350.9K | 0.25% | +$150.9K |
| Pfizer Inc.(PFE) | 12,796 | 12,442 | -354 | $355.1K | $348.1K | 0.25% | -$7.0K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 6,446 | +6,446 | $0 | $339.5K | 0.24% | +$339.5K |
| Bank America Corp | 7,771 | 8,470 | +699 | $294.7K | $336.9K | 0.24% | +$42.2K |
| The Home Depot, Inc.(HD) | 954 | 969 | +15 | $365.8K | $333.5K | 0.24% | -$32.4K |
| Walmart Inc.(WMT) | 4,577 | 4,867 | +290 | $275.4K | $329.5K | 0.23% | +$54.1K |
| Newmont Corporation(NEM) | 7,381 | 7,627 | +246 | $264.5K | $319.4K | 0.23% | +$54.8K |
| Agree Rlty Corp | 5,047 | 5,081 | +34 | $288.3K | $314.7K | 0.22% | +$26.4K |
| McDonald's Corporation(MCD) | 1,371 | 1,235 | -136 | $386.5K | $314.7K | 0.22% | -$71.8K |
| Enterprise Products Partners L.P.(EPD) | 10,809 | 10,809 | 0 | $315.4K | $313.2K | 0.22% | -$2.2K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 5,425 | 5,425 | 0 | $317.6K | $306.1K | 0.22% | -$11.5K |
| Target Corporation(TGT) | 2,003 | 2,032 | +29 | $355.0K | $300.9K | 0.21% | -$54.1K |
| Oracle Corporation(ORCL) | 1,994 | 2,110 | +116 | $250.5K | $298.0K | 0.21% | +$47.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,869 | 11,861 | -8 | $297.4K | $292.1K | 0.21% | -$5.3K |
| Royce Small-Cap Trust, Inc.(RVT) | 20,000 | 20,000 | 0 | $303.4K | $289.4K | 0.20% | -$14.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,632 | 1,773 | +141 | $294.6K | $287.6K | 0.20% | -$7.0K |
| Gulf Is Fabrication Inc | 47,370 | 46,940 | -430 | $348.2K | $284.9K | 0.20% | -$63.2K |
| Adobe Inc.(ADBE) | 480 | 510 | +30 | $242.2K | $283.3K | 0.20% | +$41.1K |
| The Procter & Gamble Company(PG) | 1,463 | 1,703 | +240 | $237.3K | $280.8K | 0.20% | +$43.5K |
| Comcast Holdings ZONESCL A(CCZ) | 7,111 | 7,059 | -52 | $308.2K | $276.4K | 0.20% | -$31.8K |
| B2Gold Corp.(BTG) | 100,000 | 100,000 | 0 | $261.0K | $270.0K | 0.19% | +$9.0K |
| PepsiCo, Inc.(PEP) | 1,698 | 1,637 | -61 | $297.2K | $270.0K | 0.19% | -$27.2K |
| EMCOR Group, Inc.(EME) | 725 | 733 | +8 | $253.9K | $267.7K | 0.19% | +$13.7K |
| Kellanova | 4,727 | 4,624 | -103 | $270.8K | $266.7K | 0.19% | -$4.1K |
| EPR PropertiesCOM SH BEN INT(EPR) | 6,113 | 6,225 | +112 | $259.5K | $261.3K | 0.18% | +$1.8K |
| HSBC Holdings plcADR(HSBC) | 5,397 | 5,964 | +567 | $212.4K | $259.4K | 0.18% | +$47.0K |
| Murphy Oil Corporation(MUR) | 6,004 | 6,248 | +244 | $274.4K | $257.7K | 0.18% | -$16.7K |
| Salesforce, Inc.(CRM) | 1,001 | 985 | -16 | $301.5K | $253.3K | 0.18% | -$48.2K |
| Toyota Motor CorporationADS(TM) | 1,189 | 1,207 | +18 | $299.1K | $247.3K | 0.17% | -$51.8K |