Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 67,006 | 169,569 | +102,563 | 5,126 | 12,892 | 9.21% | +7,767 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 27,133 | 105,091 | +77,958 | 1,377 | 5,294 | 3.78% | +3,917 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 603,601 | 634,742 | +31,141 | 19,285 | 20,464 | 14.62% | +1,179 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 203,951 | 227,306 | +23,355 | 6,447 | 7,272 | 5.20% | +825 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 244,187 | 276,944 | +32,757 | 6,532 | 7,281 | 5.20% | +749 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 193,572 | 221,703 | +28,131 | 5,215 | 5,835 | 4.17% | +620 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 177,989 | 189,963 | +11,974 | 4,537 | 5,078 | 3.63% | +541 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 86,520 | 101,208 | +14,688 | 2,246 | 2,783 | 1.99% | +537 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 52,769 | 60,797 | +8,028 | 2,669 | 3,081 | 2.20% | +412 |
| ALPS ETF TR ALERIAN MLP | 58,195 | 63,731 | +5,536 | 2,762 | 3,058 | 2.19% | +296 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 97,477 | 107,903 | +10,426 | 2,650 | 2,903 | 2.07% | +253 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 4,051 | +4,051 | 0 | 234 | 0.17% | +234 |
| APPLE INC(AAPL) | 0 | 1,059 | +1,059 | 0 | 223 | 0.16% | +223 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 58,633 | 64,966 | +6,333 | 3,191 | 3,370 | 2.41% | +178 |
| WORLD GOLD TR(GLDM) | 44,236 | 45,221 | +985 | 1,949 | 2,084 | 1.49% | +136 |
| AMERICAN CENTY ETF TR | 8,669 | 10,696 | +2,027 | 459 | 593 | 0.42% | +134 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,411 | 49,423 | +12 | 1,221 | 1,278 | 0.91% | +57 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 51,965 | 55,602 | +3,637 | 1,558 | 1,607 | 1.15% | +49 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 42,859 | 42,589 | -270 | 1,064 | 1,108 | 0.79% | +44 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,129 | 10,129 | 0 | 13 | 46 | 0.03% | +32 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,955 | 7,689 | +734 | 434 | 462 | 0.33% | +28 |
| VANGUARD INDEX FDS | 6,961 | 6,841 | -120 | 1,794 | 1,811 | 1.29% | +18 |
| ORACLE CORP(ORCL) | 1,713 | 1,614 | -99 | 215 | 228 | 0.16% | +13 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,166 | 24,195 | +29 | 832 | 843 | 0.60% | +12 |
| ISHARES INC MSCI EMRG CHN | 4,634 | 4,656 | +22 | 267 | 276 | 0.20% | +9 |
| VANGUARD INDEX FDS | 1,300 | 1,266 | -34 | 625 | 633 | 0.45% | +8 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,596 | 6,611 | +15 | 222 | 218 | 0.16% | -4 |
| FATHOM HOLDINGS INC | 16,265 | 16,265 | 0 | 32 | 28 | 0.02% | -4 |
| ANNALY CAPITAL MANAGEMENT IN | 11,748 | 11,748 | 0 | 231 | 224 | 0.16% | -7 |
| JAPAN SMALLER CAPITALIZATION | 22,299 | 22,299 | 0 | 178 | 169 | 0.12% | -9 |
| MEDTRONIC PLC(MDT) | 2,496 | 2,638 | +142 | 218 | 208 | 0.15% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 721 | 721 | 0 | 303 | 293 | 0.21% | -10 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,115 | 35,277 | +162 | 1,061 | 1,047 | 0.75% | -14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,794 | 25,794 | 0 | 948 | 927 | 0.66% | -21 |
| VANGUARD INDEX FDS | 1,525 | 1,410 | -115 | 248 | 226 | 0.16% | -22 |
| EXXON MOBIL CORP | 3,329 | 3,167 | -162 | 387 | 365 | 0.26% | -22 |
| AT&T INC(T) | 16,085 | 13,593 | -2,492 | 283 | 260 | 0.19% | -23 |
| TEMPLETON EMERGING MKTS INCO | 315,951 | 317,268 | +1,317 | 1,716 | 1,691 | 1.21% | -25 |
| VANGUARD TAX-MANAGED FDS | 13,443 | 13,125 | -318 | 674 | 649 | 0.46% | -26 |
| MICROSOFT CORP(MSFT) | 860 | 743 | -117 | 362 | 332 | 0.24% | -30 |
| VANGUARD ADMIRAL FDS INC | 5,678 | 5,593 | -85 | 499 | 467 | 0.33% | -31 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 60,763 | 60,406 | -357 | 2,549 | 2,509 | 1.79% | -40 |
| ISHARES TR | 12,060 | 10,908 | -1,152 | 444 | 403 | 0.29% | -41 |
| HOME DEPOT INC(HD) | 729 | 675 | -54 | 280 | 232 | 0.17% | -47 |
| LOWES COS INC(LOW) | 2,105 | 2,105 | 0 | 536 | 464 | 0.33% | -72 |
| VANGUARD MUN BD FDS | 13,023 | 11,334 | -1,689 | 659 | 568 | 0.41% | -91 |
| AMERICAN CENTY ETF TR | 4,338 | 0 | -4,338 | 201 | 0 | — | -201 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,163 | 26,108 | -55 | 1,624 | 1,370 | 0.98% | -254 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 5,560 | 0 | -5,560 | 262 | 0 | — | -262 |
| DOXIMITY INC(DOCS) | 9,998 | 0 | -9,998 | 269 | 0 | — | -269 |
| SPDR SER TR ST STR BLO 1 ETF | 10,104 | 6,634 | -3,470 | 928 | 609 | 0.44% | -319 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 32,393 | 32,300 | -93 | 2,042 | 1,716 | 1.23% | -326 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 121,009 | 102,087 | -18,922 | 5,819 | 4,877 | 3.48% | -943 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 58,427 | 23,727 | -34,700 | 2,895 | 1,175 | 0.84% | -1,720 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 314,454 | 256,025 | -58,429 | 15,864 | 12,922 | 9.23% | -2,943 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 434,735 | 300,552 | -134,183 | 22,058 | 15,251 | 10.90% | -6,807 |