Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 184,674 | 210,704 | +26,030 | 21,293 | 25,027 | 12.99% | +3,734 |
| LPL FINL HLDGS INC(LPLA) | 146,940 | 147,288 | +348 | 38,822 | 41,138 | 21.35% | +2,316 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 157,490 | 181,577 | +24,087 | 9,221 | 10,573 | 5.49% | +1,352 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 194,273 | 221,441 | +27,168 | 4,952 | 5,919 | 3.07% | +967 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 171,172 | 195,838 | +24,666 | 5,411 | 6,265 | 3.25% | +854 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 103,388 | 118,376 | +14,988 | 4,863 | 5,564 | 2.89% | +700 |
| VANGUARD INDEX FDS | 21,119 | 23,103 | +1,984 | 5,489 | 6,180 | 3.21% | +691 |
| ISHARES TR CORE MSCI INTL | 76,054 | 87,468 | +11,414 | 5,106 | 5,741 | 2.98% | +636 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 189,056 | 217,445 | +28,389 | 5,093 | 5,723 | 2.97% | +630 |
| AMERICAN CENTY ETF TR | 78,258 | 88,703 | +10,445 | 5,154 | 5,761 | 2.99% | +607 |
| AMERICAN CENTY ETF TR | 57,762 | 66,808 | +9,046 | 5,413 | 5,994 | 3.11% | +581 |
| VANGUARD MALVERN FDS | 85,323 | 95,055 | +9,732 | 4,086 | 4,614 | 2.39% | +528 |
| VANGUARD INDEX FDS | 26,027 | 29,342 | +3,315 | 5,949 | 6,398 | 3.32% | +448 |
| VANGUARD INDEX FDS | 10,872 | 11,340 | +468 | 5,226 | 5,671 | 2.94% | +445 |
| VANGUARD INDEX FDS | 26,968 | 29,858 | +2,890 | 4,392 | 4,790 | 2.49% | +397 |
| VANGUARD INDEX FDS | 44,618 | 48,683 | +4,065 | 8,561 | 8,886 | 4.61% | +324 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 6,453 | +6,453 | 0 | 213 | 0.11% | +213 |
| VANGUARD INTL EQUITY INDEX F | 27,228 | 29,703 | +2,475 | 1,137 | 1,300 | 0.67% | +162 |
| VANGUARD INTL EQUITY INDEX F | 18,155 | 19,172 | +1,017 | 2,121 | 2,253 | 1.17% | +131 |
| VANGUARD STAR FDS | 27,072 | 29,202 | +2,130 | 1,632 | 1,761 | 0.91% | +128 |
| APPLE INC(AAPL) | 3,097 | 3,097 | 0 | 531 | 652 | 0.34% | +121 |
| VANGUARD INTL EQUITY INDEX F | 46,354 | 48,380 | +2,026 | 2,719 | 2,837 | 1.47% | +118 |
| VANGUARD TAX-MANAGED FDS | 43,493 | 46,364 | +2,871 | 2,182 | 2,291 | 1.19% | +109 |
| ISHARES TR | 39,137 | 40,477 | +1,340 | 3,833 | 3,929 | 2.04% | +96 |
| ISHARES TR | 2,581 | 2,650 | +69 | 1,357 | 1,450 | 0.75% | +93 |
| VANGUARD INDEX FDS | 21,720 | 23,499 | +1,779 | 1,878 | 1,968 | 1.02% | +90 |
| VANGUARD INTL EQUITY INDEX F | 26,059 | 27,594 | +1,535 | 1,981 | 2,047 | 1.06% | +66 |
| WISDOMTREE TR(WT) | 30,450 | 31,092 | +642 | 1,549 | 1,599 | 0.83% | +51 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,681 | 7,758 | +1,077 | 230 | 270 | 0.14% | +41 |
| FS KKR CAP CORP(FSK) | 18,970 | 20,172 | +1,202 | 362 | 398 | 0.21% | +36 |
| WISDOMTREE TR(WT) | 36,298 | 37,872 | +1,574 | 2,367 | 2,403 | 1.25% | +36 |
| VANGUARD BD INDEX FDS | 38,600 | 38,836 | +236 | 2,959 | 2,979 | 1.55% | +19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,596 | 60,596 | 0 | 1,936 | 1,954 | 1.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 24,375 | 24,824 | +449 | 1,641 | 1,657 | 0.86% | +16 |
| ISHARES TR | 32,410 | 32,491 | +81 | 2,651 | 2,653 | 1.38% | +2 |
| ISHARES TR | 2,943 | 2,944 | +1 | 357 | 336 | 0.17% | -21 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,623 | 9,125 | -498 | 473 | 444 | 0.23% | -29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,437 | 7,042 | -395 | 575 | 544 | 0.28% | -31 |
| ISHARES TR | 3,504 | 3,019 | -485 | 257 | 226 | 0.12% | -32 |
| VANGUARD BD INDEX FDS | 14,763 | 14,180 | -583 | 1,113 | 1,062 | 0.55% | -51 |
| VANGUARD BD INDEX FDS | 17,983 | 17,246 | -737 | 1,306 | 1,243 | 0.64% | -64 |
| CSX CORP(CSX) | 8,009 | 0 | -8,009 | 297 | 0 | — | -297 |