Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,200 | +4,200 | 0 | 2,286 | 6.94% | +2,286 |
| SCHWAB STRATEGIC TR | 46,568 | 50,915 | +4,347 | 2,890 | 3,271 | 9.93% | +381 |
| WALMART INC(WMT) | 0 | 4,705 | +4,705 | 0 | 319 | 0.97% | +319 |
| ELI LILLY & CO(LLY) | 0 | 343 | +343 | 0 | 311 | 0.94% | +311 |
| EXXON MOBIL CORP | 0 | 2,263 | +2,263 | 0 | 261 | 0.79% | +261 |
| CHEVRON CORP NEW(CVX) | 0 | 1,588 | +1,588 | 0 | 248 | 0.75% | +248 |
| HOME DEPOT INC(HD) | 0 | 710 | +710 | 0 | 244 | 0.74% | +244 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 62,395 | 67,315 | +4,920 | 2,280 | 2,524 | 7.66% | +244 |
| MASTERCARD INCORPORATED(MA) | 0 | 517 | +517 | 0 | 228 | 0.69% | +228 |
| ISHARES TR GLOBAL REIT ETF | 0 | 9,043 | +9,043 | 0 | 210 | 0.64% | +210 |
| NVIDIA CORPORATION(NVDA) | 465 | 5,100 | +4,635 | 420 | 630 | 1.91% | +210 |
| ALPHABET INC(GOOG) | 0 | 1,141 | +1,141 | 0 | 209 | 0.64% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 994 | +994 | 0 | 201 | 0.61% | +201 |
| SCHWAB STRATEGIC TR | 51,311 | 55,300 | +3,989 | 2,360 | 2,521 | 7.65% | +160 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,654 | 20,063 | +2,409 | 868 | 976 | 2.96% | +108 |
| ISHARES TR 0-5 YR TIPS ETF | 2,956 | 3,904 | +948 | 294 | 388 | 1.18% | +94 |
| TOYOTA MOTOR CORP(TM) | 829 | 1,461 | +632 | 209 | 299 | 0.91% | +91 |
| VISA INC(V) | 867 | 1,223 | +356 | 242 | 321 | 0.97% | +79 |
| BROADCOM INC(AVGO) | 185 | 198 | +13 | 245 | 318 | 0.97% | +73 |
| APPLE INC(AAPL) | 3,094 | 2,848 | -246 | 531 | 600 | 1.82% | +69 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 18,451 | 21,060 | +2,609 | 558 | 625 | 1.90% | +67 |
| AMAZON COM INC(AMZN) | 2,359 | 2,502 | +143 | 426 | 484 | 1.47% | +58 |
| MICROSOFT CORP(MSFT) | 1,598 | 1,628 | +30 | 672 | 728 | 2.21% | +55 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 21,686 | 22,617 | +931 | 536 | 585 | 1.78% | +49 |
| SPDR SER TR ST PORT HIGH ETF | 13,650 | 15,507 | +1,857 | 320 | 360 | 1.09% | +40 |
| SCHWAB STRATEGIC TR | 4,572 | 5,266 | +694 | 220 | 253 | 0.77% | +33 |
| VANGUARD WORLD FD | 8,172 | 8,785 | +613 | 626 | 645 | 1.96% | +19 |
| ABRDN ETFS | 54,195 | 53,263 | -932 | 1,710 | 1,727 | 5.24% | +17 |
| META PLATFORMS INC(META) | 998 | 991 | -7 | 485 | 500 | 1.52% | +15 |
| LINDE PLC(LIN) | 459 | 518 | +59 | 213 | 227 | 0.69% | +14 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,211 | 19,211 | 0 | 197 | 207 | 0.63% | +11 |
| VANGUARD MUN BD FDS | 25,514 | 25,514 | 0 | 1,291 | 1,279 | 3.88% | -13 |
| ALPHABET INC(GOOG) | 1,711 | 1,349 | -362 | 258 | 246 | 0.75% | -13 |
| ISHARES INC CORE MSCI EMKT | 17,285 | 16,286 | -999 | 892 | 872 | 2.65% | -20 |
| SPDR SER TR ST NUVE HIGH ETF | 25,688 | 25,122 | -566 | 660 | 639 | 1.94% | -21 |
| STRYKER CORPORATION(SYK) | 1,945 | 1,950 | +5 | 696 | 663 | 2.01% | -33 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 18,342 | 17,833 | -509 | 1,258 | 1,213 | 3.68% | -46 |
| SCHWAB STRATEGIC TR | 42,147 | 41,596 | -551 | 2,194 | 2,138 | 6.49% | -56 |
| ADOBE INC(ADBE) | 673 | 492 | -181 | 340 | 273 | 0.83% | -66 |
| BANCO SANTANDER S.A.(SAN) | 15,414 | 0 | -15,414 | 75 | 0 | — | -75 |
| FLEXSHARES TR MORNSTAR UPSTR | 12,914 | 11,131 | -1,783 | 530 | 447 | 1.36% | -84 |
| SALESFORCE INC(CRM) | 1,452 | 1,024 | -428 | 437 | 263 | 0.80% | -174 |
| ISHARES TR CORE MSCI INTL | 23,923 | 21,513 | -2,410 | 1,606 | 1,412 | 4.29% | -194 |
| CRH PLC ORD | 2,345 | 0 | -2,345 | 202 | 0 | — | -202 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,849 | 0 | -2,849 | 233 | 0 | — | -233 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,750 | 0 | -9,750 | 249 | 0 | — | -249 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,636 | 0 | -2,636 | 249 | 0 | — | -249 |
| INTEL CORP(INTC) | 7,285 | 0 | -7,285 | 322 | 0 | — | -322 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,880 | 0 | -1,880 | 346 | 0 | — | -346 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,746 | 0 | -1,746 | 364 | 0 | — | -364 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,943 | 0 | -2,943 | 371 | 0 | — | -371 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 24,696 | 0 | -24,696 | 661 | 0 | — | -661 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,187 | 0 | -5,187 | 766 | 0 | — | -766 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,728 | 0 | -18,728 | 789 | 0 | — | -789 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 118,562 | 24,371 | -94,191 | 3,788 | 786 | 2.39% | -3,002 |