Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 103,629 | +103,629 | 0 | 5,251 | 3.24% | +5,251 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 139,607 | 156,199 | +16,592 | 10,793 | 12,070 | 7.46% | +1,277 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 456,051 | 479,156 | +23,105 | 19,131 | 19,904 | 12.30% | +773 |
| VANGUARD BD INDEX FDS | 28,202 | 38,099 | +9,897 | 2,048 | 2,745 | 1.70% | +697 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 316,624 | 343,916 | +27,292 | 8,470 | 9,042 | 5.59% | +572 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 178,868 | 190,374 | +11,506 | 4,559 | 5,089 | 3.14% | +529 |
| VANGUARD INTL EQUITY INDEX F | 140,246 | 143,661 | +3,415 | 5,858 | 6,287 | 3.88% | +429 |
| VANGUARD INDEX FDS | 66,997 | 62,588 | -4,409 | 23,060 | 23,409 | 14.46% | +348 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,984 | 50,340 | +6,356 | 2,742 | 3,024 | 1.87% | +282 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 20,115 | 25,561 | +5,446 | 967 | 1,221 | 0.75% | +254 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,146 | +3,146 | 0 | 232 | 0.14% | +232 |
| VALMONT INDS INC(VMI) | 0 | 776 | +776 | 0 | 213 | 0.13% | +213 |
| APPLE INC(AAPL) | 6,389 | 6,193 | -196 | 1,096 | 1,304 | 0.81% | +209 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,793 | 35,177 | +3,384 | 1,162 | 1,319 | 0.81% | +157 |
| VANGUARD ADMIRAL FDS INC | 5,011 | 5,011 | 0 | 1,527 | 1,671 | 1.03% | +144 |
| COSTCO WHSL CORP NEW(COST) | 815 | 816 | +1 | 597 | 693 | 0.43% | +97 |
| VANGUARD TAX-MANAGED FDS | 215,456 | 220,252 | +4,796 | 10,809 | 10,885 | 6.72% | +75 |
| SPDR SER TR ST STR P500GRW | 7,230 | 7,117 | -113 | 529 | 570 | 0.35% | +41 |
| ISHARES TR | 7,116 | 6,915 | -201 | 601 | 640 | 0.40% | +39 |
| WALMART INC(WMT) | 5,076 | 5,076 | 0 | 305 | 344 | 0.21% | +38 |
| ALPHABET INC(GOOG) | 1,547 | 1,488 | -59 | 233 | 271 | 0.17% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 2,237 | 2,216 | -21 | 1,170 | 1,206 | 0.75% | +36 |
| ISHARES TR | 1,205 | 1,205 | 0 | 406 | 439 | 0.27% | +33 |
| MICROSOFT CORP(MSFT) | 3,351 | 3,195 | -156 | 1,410 | 1,428 | 0.88% | +18 |
| ISHARES TR | 6,646 | 6,832 | +186 | 715 | 728 | 0.45% | +13 |
| ISHARES TR | 515 | 516 | +1 | 271 | 283 | 0.17% | +12 |
| VANGUARD BD INDEX FDS | 5,557 | 5,628 | +71 | 426 | 432 | 0.27% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,621 | 1,627 | +6 | 256 | 238 | 0.15% | -19 |
| AMAZON COM INC(AMZN) | 1,520 | 1,160 | -360 | 274 | 224 | 0.14% | -50 |
| UNION PAC CORP(UNP) | 5,577 | 5,826 | +249 | 1,372 | 1,318 | 0.81% | -53 |
| US BANCORP DEL(USB) | 11,409 | 11,409 | 0 | 510 | 453 | 0.28% | -57 |
| ISHARES TR | 31,688 | 31,363 | -325 | 2,531 | 2,457 | 1.52% | -74 |
| PROCTER AND GAMBLE CO(PG) | 1,268 | 0 | -1,268 | 206 | 0 | — | -206 |
| BERKSHIRE HATHAWAY INC DEL | 7,126 | 6,774 | -352 | 2,997 | 2,756 | 1.70% | -241 |
| ISHARES TR | 136,867 | 137,412 | +545 | 8,313 | 8,041 | 4.97% | -272 |
| VANGUARD INDEX FDS | 8,979 | 8,151 | -828 | 2,053 | 1,777 | 1.10% | -275 |
| VANGUARD INDEX FDS | 5,057 | 4,068 | -989 | 1,264 | 985 | 0.61% | -279 |
| ISHARES TR | 64,437 | 62,001 | -2,436 | 7,122 | 6,613 | 4.09% | -509 |
| VANGUARD INDEX FDS | 164,779 | 164,093 | -686 | 26,836 | 26,322 | 16.26% | -514 |