Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 822,843 | 907,411 | +84,568 | 26,290 | 29,255 | 20.69% | +2,965 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 46,106 | +46,106 | 0 | 2,439 | 1.73% | +2,439 |
| NVIDIA CORPORATION(NVDA) | 2,668 | 26,519 | +23,851 | 2,411 | 3,276 | 2.32% | +865 |
| APPLE INC(AAPL) | 15,558 | 15,504 | -54 | 2,668 | 3,265 | 2.31% | +598 |
| VICI PPTYS INC(VICI) | 0 | 20,580 | +20,580 | 0 | 589 | 0.42% | +589 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 245,085 | 259,707 | +14,622 | 7,747 | 8,308 | 5.88% | +561 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 10,000 | +10,000 | 0 | 397 | 0.28% | +397 |
| MICROSOFT CORP(MSFT) | 7,549 | 7,903 | +354 | 3,176 | 3,532 | 2.50% | +356 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 6,446 | +6,446 | 0 | 340 | 0.24% | +340 |
| ALPHABET INC(GOOG) | 4,976 | 5,569 | +593 | 758 | 1,021 | 0.72% | +264 |
| JPMORGAN CHASE & CO.(JPM) | 3,509 | 4,758 | +1,249 | 703 | 962 | 0.68% | +259 |
| EVERSOURCE ENERGY(ES) | 0 | 4,249 | +4,249 | 0 | 241 | 0.17% | +241 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 183,575 | 185,324 | +1,749 | 6,708 | 6,948 | 4.91% | +240 |
| KLA CORP(KLAC) | 0 | 268 | +268 | 0 | 221 | 0.16% | +221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 470 | +470 | 0 | 220 | 0.16% | +220 |
| INTUITIVE SURGICAL INC | 0 | 481 | +481 | 0 | 214 | 0.15% | +214 |
| E L F BEAUTY INC(ELF) | 0 | 1,006 | +1,006 | 0 | 212 | 0.15% | +212 |
| SERVICENOW INC(NOW) | 0 | 268 | +268 | 0 | 211 | 0.15% | +211 |
| BROADCOM INC(AVGO) | 660 | 671 | +11 | 874 | 1,077 | 0.76% | +203 |
| AMAZON COM INC(AMZN) | 9,046 | 9,489 | +443 | 1,632 | 1,834 | 1.30% | +202 |
| ALPHABET INC(GOOG) | 5,392 | 5,554 | +162 | 814 | 1,012 | 0.72% | +198 |
| SPDR S&P 500 ETF TR(SPY) | 8,148 | 8,148 | 0 | 4,262 | 4,434 | 3.14% | +172 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 76,631 | 79,428 | +2,797 | 1,953 | 2,123 | 1.50% | +170 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 0 | 20,000 | +20,000 | 0 | 160 | 0.11% | +160 |
| UNITED PARCEL SERVICE INC(UPS) | 1,346 | 2,564 | +1,218 | 200 | 351 | 0.25% | +151 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 51,068 | 53,243 | +2,175 | 1,326 | 1,464 | 1.04% | +138 |
| ELI LILLY & CO(LLY) | 993 | 1,004 | +11 | 772 | 909 | 0.64% | +137 |
| NOVO-NORDISK A S(NVO) | 5,257 | 5,645 | +388 | 675 | 806 | 0.57% | +131 |
| TESLA INC(TSLA) | 2,149 | 2,558 | +409 | 378 | 506 | 0.36% | +128 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 49,361 | 51,435 | +2,074 | 1,225 | 1,338 | 0.95% | +113 |
| META PLATFORMS INC(META) | 2,411 | 2,545 | +134 | 1,171 | 1,283 | 0.91% | +113 |
| BLACKROCK RES & COMMODITIES(BCX) | 12,000 | 24,000 | +12,000 | 109 | 221 | 0.16% | +112 |
| ASML HOLDING N V N Y REGISTRY SHS | 574 | 643 | +69 | 557 | 658 | 0.47% | +101 |
| ASTRAZENECA PLC(AZN) | 3,836 | 4,613 | +777 | 260 | 360 | 0.25% | +100 |
| EXXON MOBIL CORP | 12,565 | 13,504 | +939 | 1,461 | 1,555 | 1.10% | +94 |
| RIO TINTO PLC(RIO) | 4,966 | 6,184 | +1,218 | 317 | 408 | 0.29% | +91 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 248,495 | 262,981 | +14,486 | 7,480 | 7,569 | 5.35% | +89 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 94,112 | 99,689 | +5,577 | 2,535 | 2,624 | 1.86% | +88 |
| QUALCOMM INC(QCOM) | 2,898 | 2,899 | +1 | 491 | 577 | 0.41% | +87 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 126,794 | 131,059 | +4,265 | 3,448 | 3,526 | 2.49% | +79 |
| COSTCO WHSL CORP NEW(COST) | 398 | 429 | +31 | 291 | 364 | 0.26% | +73 |
| ALGONQUIN PWR UTILS CORP | 0 | 12,000 | +12,000 | 0 | 70 | 0.05% | +70 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 32,417 | 35,867 | +3,450 | 828 | 896 | 0.63% | +69 |
| NOVARTIS AG(NVS) | 3,202 | 3,553 | +351 | 310 | 378 | 0.27% | +69 |
| ISHARES TR MSCI USA QLT FCT | 9,719 | 9,720 | +1 | 1,597 | 1,660 | 1.17% | +62 |
| NETFLIX INC(NFLX) | 544 | 578 | +34 | 330 | 390 | 0.28% | +60 |
| NEWMONT CORP(NEM) | 7,381 | 7,627 | +246 | 265 | 319 | 0.23% | +55 |
| WALMART INC(WMT) | 4,577 | 4,867 | +290 | 275 | 330 | 0.23% | +54 |
| SHELL PLC(SHEL) | 4,526 | 4,889 | +363 | 303 | 353 | 0.25% | +49 |
| ORACLE CORP(ORCL) | 1,994 | 2,110 | +116 | 250 | 298 | 0.21% | +48 |
| SOUTHERN CO(SO) | 6,595 | 6,710 | +115 | 473 | 520 | 0.37% | +47 |
| HSBC HLDGS PLC(HSBC) | 5,397 | 5,964 | +567 | 212 | 259 | 0.18% | +47 |
| SAP SE(SAP) | 1,573 | 1,752 | +179 | 307 | 353 | 0.25% | +47 |
| FRANKLIN RESOURCES INC(BEN) | 11,192 | 16,128 | +4,936 | 315 | 360 | 0.25% | +46 |
| PROCTER AND GAMBLE CO(PG) | 1,463 | 1,703 | +240 | 237 | 281 | 0.20% | +43 |
| BANK AMERICA CORP | 7,771 | 8,470 | +699 | 295 | 337 | 0.24% | +42 |
| ADOBE INC(ADBE) | 480 | 510 | +30 | 242 | 283 | 0.20% | +41 |
| BERKSHIRE HATHAWAY INC DEL | 1,953 | 2,109 | +156 | 821 | 858 | 0.61% | +37 |
| AVALONBAY CMNTYS INC | 1,087 | 1,122 | +35 | 202 | 232 | 0.16% | +30 |
| SCHWAB STRATEGIC TR | 16,599 | 16,596 | -3 | 461 | 491 | 0.35% | +30 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 17,782 | 19,439 | +1,657 | 182 | 210 | 0.15% | +28 |
| COCA COLA CO(KO) | 7,621 | 7,749 | +128 | 466 | 493 | 0.35% | +27 |
| AGREE RLTY CORP | 5,047 | 5,081 | +34 | 288 | 315 | 0.22% | +26 |
| CAMDEN PPTY TR(CPT) | 2,176 | 2,204 | +28 | 214 | 240 | 0.17% | +26 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,115 | 9,909 | +794 | 382 | 409 | 0.29% | +26 |
| WELLS FARGO CO NEW(WFC) | 10,806 | 10,984 | +178 | 626 | 652 | 0.46% | +26 |
| ORGANON & CO(OGN) | 11,014 | 11,121 | +107 | 207 | 230 | 0.16% | +23 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,889 | 16,886 | -3 | 417 | 437 | 0.31% | +19 |
| CHEVRON CORP NEW(CVX) | 3,916 | 4,068 | +152 | 618 | 636 | 0.45% | +19 |
| ASSERTIO HOLDINGS INC | 0 | 14,104 | +14,104 | 0 | 17 | 0.01% | +17 |
| EATON CORP PLC(ETN) | 2,549 | 2,596 | +47 | 797 | 814 | 0.58% | +17 |
| OLAPLEX HLDGS INC | 0 | 10,864 | +10,864 | 0 | 17 | 0.01% | +17 |
| WILEY JOHN & SONS INC(WLY) | 5,273 | 5,315 | +42 | 201 | 216 | 0.15% | +15 |
| SHARECARE INC | 0 | 10,704 | +10,704 | 0 | 14 | 0.01% | +14 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 17,111 | 19,451 | +2,340 | 68 | 82 | 0.06% | +14 |
| ISHARES TR MSCI INTL QUALTY | 9,326 | 9,826 | +500 | 370 | 384 | 0.27% | +14 |
| EMCOR GROUP INC(EME) | 725 | 733 | +8 | 254 | 268 | 0.19% | +14 |
| LINDE PLC(LIN) | 443 | 498 | +55 | 206 | 218 | 0.15% | +13 |
| AMERICAN EXPRESS CO(AXP) | 937 | 976 | +39 | 213 | 226 | 0.16% | +13 |
| ORIGIN MATERIALS INC | 0 | 11,205 | +11,205 | 0 | 10 | 0.01% | +10 |
| B2GOLD CORP(BTG) | 100,000 | 100,000 | 0 | 261 | 270 | 0.19% | +9 |
| BANCO SANTANDER S.A.(SAN) | 25,020 | 28,005 | +2,985 | 121 | 130 | 0.09% | +9 |
| LLOYDS BANKING GROUP PLC(LYG) | 19,850 | 21,541 | +1,691 | 51 | 59 | 0.04% | +7 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 0 | 20,130 | +20,130 | 0 | 7 | 0.00% | +7 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 14,941 | +14,941 | 0 | 7 | 0.00% | +7 |
| AMERICAN WELL CORP(AMWL) | 0 | 14,436 | +14,436 | 0 | 5 | 0.00% | +5 |
| LOOP MEDIA INC | 0 | 43,904 | +43,904 | 0 | 4 | 0.00% | +4 |
| MULTIPLAN CORPORATION | 0 | 10,060 | +10,060 | 0 | 4 | 0.00% | +4 |
| COMFORT SYS USA INC(FIX) | 643 | 684 | +41 | 204 | 208 | 0.15% | +4 |
| AKOUSTIS TECHNOLOGIES INC | 0 | 24,885 | +24,885 | 0 | 3 | 0.00% | +3 |
| AMERIPRISE FINL INC(AMP) | 490 | 510 | +20 | 215 | 218 | 0.15% | +3 |
| ABBVIE INC(ABBV) | 2,195 | 2,348 | +153 | 400 | 403 | 0.28% | +3 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 72 | 75 | 0.05% | +3 |
| BRIGHT GREEN CORP | 18,611 | 25,414 | +6,803 | 5 | 6 | 0.00% | +2 |
| EPR PPTYS(EPR) | 6,113 | 6,225 | +112 | 259 | 261 | 0.18% | +2 |
| BENSON HILL INC | 0 | 11,499 | +11,499 | 0 | 2 | 0.00% | +2 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,000 | 10,000 | 0 | 82 | 83 | 0.06% | +1 |
| ABRDN GLOBAL PREMIER PPTYS F | 10,000 | 10,000 | 0 | 40 | 38 | 0.03% | -1 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,809 | 10,809 | 0 | 315 | 313 | 0.22% | -2 |
| AT&T INC(T) | 20,494 | 18,753 | -1,741 | 361 | 358 | 0.25% | -2 |