Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,294 | 141,712 | +29,418 | 12,948 | 16,833 | 9.55% | +3,885 |
| EA SERIES TRUST BRID OMN SMA ETF | 655,012 | 812,777 | +157,765 | 13,930 | 16,558 | 9.39% | +2,629 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 161,151 | 224,742 | +63,591 | 4,108 | 6,007 | 3.41% | +1,900 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 846,807 | 888,614 | +41,807 | 27,055 | 28,649 | 16.25% | +1,593 |
| AMERICAN CENTY ETF TR | 80,839 | 103,749 | +22,910 | 5,324 | 6,739 | 3.82% | +1,414 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 67,127 | 91,235 | +24,108 | 3,930 | 5,313 | 3.01% | +1,382 |
| APPLE INC(AAPL) | 0 | 5,968 | +5,968 | 0 | 1,257 | 0.71% | +1,257 |
| ISHARES TR CORE MSCI INTL | 88,381 | 107,844 | +19,463 | 5,933 | 7,079 | 4.01% | +1,146 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 33,457 | 55,626 | +22,169 | 1,574 | 2,614 | 1.48% | +1,041 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 75,842 | 98,992 | +23,150 | 2,062 | 2,663 | 1.51% | +601 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 309,618 | 331,513 | +21,895 | 11,378 | 11,915 | 6.76% | +536 |
| VANGUARD INDEX FDS | 17,643 | 18,552 | +909 | 4,585 | 4,963 | 2.81% | +377 |
| VANGUARD MALVERN FDS | 45,730 | 51,126 | +5,396 | 2,190 | 2,482 | 1.41% | +292 |
| VANGUARD INDEX FDS | 0 | 473 | +473 | 0 | 237 | 0.13% | +237 |
| AMERICAN CENTY ETF TR | 11,732 | 14,043 | +2,311 | 1,099 | 1,260 | 0.71% | +161 |
| VANGUARD BD INDEX FDS | 10,735 | 12,840 | +2,105 | 780 | 925 | 0.52% | +145 |
| ISHARES TR | 5,366 | 6,550 | +1,184 | 661 | 792 | 0.45% | +131 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 25,519 | 30,563 | +5,044 | 683 | 804 | 0.46% | +121 |
| SCHWAB STRATEGIC TR | 6,011 | 7,812 | +1,801 | 489 | 608 | 0.34% | +119 |
| ISHARES TR | 17,540 | 19,727 | +2,187 | 1,111 | 1,216 | 0.69% | +105 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,282 | 8,685 | +2,403 | 230 | 326 | 0.18% | +96 |
| VANGUARD INDEX FDS | 3,154 | 3,888 | +734 | 492 | 585 | 0.33% | +93 |
| VANGUARD INTL EQUITY INDEX F | 12,269 | 13,361 | +1,092 | 512 | 585 | 0.33% | +72 |
| VANGUARD WORLD FD | 2,325 | 2,325 | 0 | 666 | 731 | 0.41% | +64 |
| COLGATE PALMOLIVE CO(CL) | 8,110 | 8,110 | 0 | 730 | 787 | 0.45% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 805 | 805 | 0 | 422 | 464 | 0.26% | +42 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 9,075 | 10,578 | +1,503 | 273 | 304 | 0.17% | +31 |
| VANGUARD ADMIRAL FDS INC | 1,040 | 1,040 | 0 | 317 | 347 | 0.20% | +30 |
| NVIDIA CORPORATION(NVDA) | 294 | 2,353 | +2,059 | 266 | 291 | 0.16% | +25 |
| ISHARES TR 0-5YR HI YL CP | 18,850 | 19,560 | +710 | 802 | 825 | 0.47% | +23 |
| VANGUARD TAX-MANAGED FDS | 38,835 | 39,839 | +1,004 | 1,948 | 1,969 | 1.12% | +21 |
| SPDR SER TR ST STR PR SP1500 | 7,048 | 7,048 | 0 | 452 | 468 | 0.27% | +16 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 4,635 | 4,985 | +350 | 268 | 283 | 0.16% | +14 |
| AMERICAN CENTY ETF TR | 4,407 | 4,407 | 0 | 255 | 269 | 0.15% | +14 |
| ISHARES TR | 4,636 | 4,899 | +263 | 736 | 746 | 0.42% | +10 |
| JPMORGAN CHASE & CO.(JPM) | 2,089 | 2,106 | +17 | 418 | 426 | 0.24% | +8 |
| SCHWAB STRATEGIC TR | 4,000 | 4,000 | 0 | 244 | 251 | 0.14% | +7 |
| VANGUARD INDEX FDS | 6,443 | 6,770 | +327 | 1,473 | 1,476 | 0.84% | +3 |
| TRAEGER INC(COOK) | 10,911 | 10,911 | 0 | 28 | 26 | 0.01% | -1 |
| GLOBAL X FDS | 13,729 | 13,729 | 0 | 239 | 237 | 0.13% | -2 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 34,233 | 33,102 | -1,131 | 1,951 | 1,948 | 1.10% | -3 |
| ISHARES TR | 15,591 | 15,591 | 0 | 804 | 799 | 0.45% | -5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,767 | 18,788 | +21 | 470 | 463 | 0.26% | -8 |
| VANGUARD INDEX FDS | 5,142 | 5,133 | -9 | 837 | 823 | 0.47% | -14 |
| SCHWAB STRATEGIC TR | 6,144 | 6,144 | 0 | 495 | 478 | 0.27% | -18 |
| ISHARES TR CORE MSCI TOTAL | 10,293 | 9,995 | -298 | 698 | 675 | 0.38% | -23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,106 | 18,285 | +179 | 1,129 | 1,099 | 0.62% | -30 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 85,164 | 83,876 | -1,288 | 2,167 | 2,132 | 1.21% | -34 |
| ISHARES TR MSCI INTL VLU FT | 51,032 | 51,034 | +2 | 1,441 | 1,400 | 0.79% | -40 |
| ISHARES TR | 13,964 | 13,411 | -553 | 760 | 711 | 0.40% | -48 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 241,215 | 249,799 | +8,584 | 9,866 | 9,810 | 5.56% | -56 |
| ISHARES INC CORE MSCI EMKT | 33,544 | 30,079 | -3,465 | 1,731 | 1,610 | 0.91% | -121 |
| ISHARES TR | 8,165 | 6,681 | -1,484 | 839 | 650 | 0.37% | -189 |
| VANGUARD BD INDEX FDS | 12,061 | 6,705 | -5,356 | 925 | 514 | 0.29% | -410 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 440,516 | 441,960 | +1,444 | 23,977 | 22,924 | 13.00% | -1,053 |