Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 641,649 | 685,833 | +44,184 | 20,501 | 22,111 | 16.81% | +1,611 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 44,926 | 77,019 | +32,093 | 1,202 | 2,025 | 1.54% | +823 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 201,313 | 231,699 | +30,386 | 5,121 | 5,890 | 4.48% | +768 |
| APPLE INC(AAPL) | 18,878 | 18,791 | -87 | 3,237 | 3,958 | 3.01% | +720 |
| NVIDIA CORPORATION(NVDA) | 1,575 | 16,530 | +14,955 | 1,423 | 2,042 | 1.55% | +619 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 21,636 | 29,891 | +8,255 | 1,094 | 1,515 | 1.15% | +420 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 41,623 | 49,570 | +7,947 | 1,958 | 2,330 | 1.77% | +372 |
| ELI LILLY & CO(LLY) | 0 | 252 | +252 | 0 | 228 | 0.17% | +228 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 122,104 | 122,018 | -86 | 6,957 | 7,181 | 5.46% | +223 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 126,193 | 129,164 | +2,971 | 3,119 | 3,341 | 2.54% | +222 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 945 | +945 | 0 | 214 | 0.16% | +214 |
| COSTCO WHSL CORP NEW(COST) | 0 | 251 | +251 | 0 | 213 | 0.16% | +213 |
| ASTRAZENECA PLC(AZN) | 0 | 2,701 | +2,701 | 0 | 211 | 0.16% | +211 |
| AMERICAN CENTY ETF TR | 0 | 4,935 | +4,935 | 0 | 203 | 0.15% | +203 |
| AMGEN INC(AMGN) | 7,172 | 7,166 | -6 | 2,039 | 2,239 | 1.70% | +200 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 199,554 | 199,209 | -345 | 7,292 | 7,468 | 5.68% | +177 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 15,989 | 20,002 | +4,013 | 660 | 817 | 0.62% | +157 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,875 | 21,413 | +4,538 | 430 | 572 | 0.44% | +142 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 31,895 | 38,681 | +6,786 | 714 | 855 | 0.65% | +141 |
| MICROSOFT CORP(MSFT) | 3,275 | 3,363 | +88 | 1,378 | 1,503 | 1.14% | +125 |
| ALPHABET INC(GOOG) | 3,841 | 3,841 | 0 | 580 | 700 | 0.53% | +120 |
| ALPHABET INC(GOOG) | 3,592 | 3,567 | -25 | 547 | 654 | 0.50% | +107 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,638 | 2,638 | 0 | 359 | 459 | 0.35% | +100 |
| AMAZON COM INC(AMZN) | 3,572 | 3,832 | +260 | 644 | 741 | 0.56% | +96 |
| ANAPTYSBIO INC | 35,592 | 35,592 | 0 | 802 | 892 | 0.68% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 3,775 | 3,775 | 0 | 1,975 | 2,054 | 1.56% | +80 |
| INVESCO QQQ TR | 1,910 | 1,910 | 0 | 848 | 915 | 0.70% | +67 |
| VANGUARD INTL EQUITY INDEX F | 1,905 | 2,460 | +555 | 211 | 277 | 0.21% | +67 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 30,782 | 31,403 | +621 | 1,805 | 1,869 | 1.42% | +64 |
| NOVO-NORDISK A S(NVO) | 2,370 | 2,578 | +208 | 304 | 368 | 0.28% | +64 |
| BROADCOM INC(AVGO) | 222 | 222 | 0 | 294 | 356 | 0.27% | +62 |
| NETFLIX INC(NFLX) | 556 | 580 | +24 | 338 | 391 | 0.30% | +54 |
| ISHARES TR | 2,103 | 2,103 | 0 | 1,106 | 1,151 | 0.88% | +45 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 11,128 | 11,968 | +840 | 561 | 599 | 0.46% | +38 |
| EXXON MOBIL CORP | 2,600 | 2,891 | +291 | 302 | 333 | 0.25% | +31 |
| META PLATFORMS INC(META) | 1,300 | 1,309 | +9 | 631 | 660 | 0.50% | +29 |
| AMERICAN CENTY ETF TR | 14,121 | 13,764 | -357 | 818 | 841 | 0.64% | +22 |
| ASML HOLDING N V N Y REGISTRY SHS | 319 | 319 | 0 | 310 | 326 | 0.25% | +17 |
| SHELL PLC(SHEL) | 3,148 | 3,148 | 0 | 211 | 227 | 0.17% | +16 |
| ISHARES TR | 3,188 | 3,188 | 0 | 231 | 240 | 0.18% | +9 |
| AMERICAN CENTY ETF TR | 5,490 | 5,490 | 0 | 260 | 268 | 0.20% | +7 |
| VANGUARD INDEX FDS | 959 | 959 | 0 | 249 | 257 | 0.20% | +7 |
| VANGUARD MALVERN FDS | 6,161 | 6,184 | +23 | 295 | 300 | 0.23% | +5 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 160,007 | 163,122 | +3,115 | 4,835 | 4,840 | 3.68% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 1,228 | 1,235 | +7 | 246 | 250 | 0.19% | +4 |
| AMERICAN CENTY ETF TR | 6,007 | 6,007 | 0 | 369 | 371 | 0.28% | +2 |
| LLOYDS BANKING GROUP PLC(LYG) | 11,906 | 11,815 | -91 | 31 | 32 | 0.02% | +1 |
| WESTERN ASSET INVESTMENT GRA | 19,823 | 19,823 | 0 | 242 | 239 | 0.18% | -2 |
| PROCTER AND GAMBLE CO(PG) | 1,371 | 1,319 | -52 | 222 | 218 | 0.17% | -5 |
| CHEVRON CORP NEW(CVX) | 4,350 | 4,344 | -6 | 686 | 679 | 0.52% | -7 |
| SCHWAB STRATEGIC TR | 13,357 | 13,376 | +19 | 521 | 514 | 0.39% | -7 |
| ISHARES TR | 5,950 | 6,093 | +143 | 658 | 650 | 0.49% | -8 |
| AMERICAN CENTY ETF TR | 13,191 | 13,191 | 0 | 869 | 857 | 0.65% | -12 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,001 | +1 | 291 | 276 | 0.21% | -16 |
| BOEING CO(BA) | 2,046 | 2,046 | 0 | 395 | 372 | 0.28% | -22 |
| HOME DEPOT INC(HD) | 695 | 700 | +5 | 267 | 241 | 0.18% | -26 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,339 | 25,522 | +183 | 763 | 735 | 0.56% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 1,727 | 1,712 | -15 | 726 | 696 | 0.53% | -30 |
| TESLA INC(TSLA) | 2,447 | 1,986 | -461 | 430 | 393 | 0.30% | -37 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 21,799 | 21,799 | 0 | 1,263 | 1,217 | 0.93% | -45 |
| ISHARES TR | 18,222 | 18,222 | 0 | 1,532 | 1,477 | 1.12% | -55 |
| AMERICAN CENTY ETF TR | 24,963 | 24,963 | 0 | 2,339 | 2,240 | 1.70% | -100 |
| AMERICAN CENTY ETF TR | 61,595 | 60,570 | -1,025 | 4,301 | 4,199 | 3.19% | -102 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 85,696 | 84,644 | -1,052 | 3,149 | 3,042 | 2.31% | -107 |
| TOYOTA MOTOR CORP(TM) | 821 | 0 | -821 | 207 | 0 | — | -207 |
| JOHNSON & JOHNSON(JNJ) | 1,394 | 0 | -1,394 | 220 | 0 | — | -220 |
| AMERICAN CENTY ETF TR | 114,028 | 110,610 | -3,418 | 10,206 | 9,976 | 7.59% | -230 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 107,270 | 105,775 | -1,495 | 4,387 | 4,154 | 3.16% | -234 |
| DISNEY WALT CO(DIS) | 1,981 | 0 | -1,981 | 242 | 0 | — | -242 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 71,730 | 69,971 | -1,759 | 4,472 | 4,204 | 3.20% | -268 |
| AMERICAN CENTY ETF TR | 70,628 | 65,969 | -4,659 | 4,502 | 4,107 | 3.12% | -395 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 113,470 | 110,622 | -2,848 | 6,176 | 5,738 | 4.36% | -438 |