Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 158,601 | 158,037 | -564 | 14,705 | 15,936 | 7.51% | +1,231 |
| PHILIP MORRIS INTL INC(PM) | 132,639 | 130,037 | -2,602 | 12,152 | 13,177 | 6.21% | +1,024 |
| APPLE INC(AAPL) | 9,369 | 11,929 | +2,560 | 1,607 | 2,512 | 1.18% | +906 |
| VANGUARD INDEX FDS | 116,579 | 115,821 | -758 | 30,299 | 30,983 | 14.60% | +684 |
| GE VERNOVA INC(GEV) | 0 | 3,170 | +3,170 | 0 | 544 | 0.26% | +544 |
| VANGUARD INDEX FDS | 16,079 | 15,967 | -112 | 5,534 | 5,972 | 2.81% | +437 |
| NVIDIA CORPORATION(NVDA) | 1,775 | 16,332 | +14,557 | 1,604 | 2,018 | 0.95% | +414 |
| ISHARES TR | 24,326 | 24,339 | +13 | 3,286 | 3,663 | 1.73% | +378 |
| ALPHABET INC(GOOG) | 0 | 1,576 | +1,576 | 0 | 289 | 0.14% | +289 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 215,723 | 221,616 | +5,893 | 6,819 | 7,089 | 3.34% | +270 |
| ISHARES TR | 0 | 2,226 | +2,226 | 0 | 264 | 0.12% | +264 |
| BROADCOM INC(AVGO) | 0 | 148 | +148 | 0 | 238 | 0.11% | +238 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,982 | 43,129 | +6,147 | 2,013 | 2,237 | 1.05% | +224 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 50,889 | 58,682 | +7,793 | 2,081 | 2,304 | 1.09% | +223 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 182,744 | 183,614 | +870 | 6,677 | 6,884 | 3.24% | +206 |
| BANK AMERICA CORP | 102,563 | 102,282 | -281 | 3,889 | 4,068 | 1.92% | +179 |
| ALPHABET INC(GOOG) | 3,396 | 3,761 | +365 | 513 | 685 | 0.32% | +173 |
| MICROSOFT CORP(MSFT) | 1,415 | 1,709 | +294 | 595 | 764 | 0.36% | +169 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 28,599 | 35,395 | +6,796 | 640 | 782 | 0.37% | +142 |
| AMAZON COM INC(AMZN) | 2,103 | 2,663 | +560 | 379 | 515 | 0.24% | +135 |
| COCA COLA CO(KO) | 12,328 | 13,901 | +1,573 | 754 | 885 | 0.42% | +131 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 55,603 | 60,421 | +4,818 | 1,680 | 1,793 | 0.84% | +112 |
| COSTCO WHSL CORP NEW(COST) | 888 | 891 | +3 | 650 | 757 | 0.36% | +107 |
| META PLATFORMS INC(META) | 5,203 | 5,211 | +8 | 2,526 | 2,627 | 1.24% | +101 |
| SCHWAB STRATEGIC TR | 187,023 | 183,177 | -3,846 | 11,418 | 11,516 | 5.43% | +99 |
| ALTRIA GROUP INC(MO) | 35,997 | 36,076 | +79 | 1,570 | 1,643 | 0.77% | +73 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 58,118 | 60,483 | +2,365 | 3,363 | 3,428 | 1.62% | +65 |
| KINDER MORGAN INC DEL(KMI) | 49,484 | 48,946 | -538 | 908 | 973 | 0.46% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 8,251 | 8,043 | -208 | 4,316 | 4,377 | 2.06% | +61 |
| VANGUARD INDEX FDS | 3,126 | 3,126 | 0 | 1,503 | 1,564 | 0.74% | +61 |
| PG&E CORP(PCG) | 82,619 | 82,620 | +1 | 1,385 | 1,443 | 0.68% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 590 | 748 | +158 | 248 | 304 | 0.14% | +56 |
| ELEVANCE HEALTH INC(ELV) | 1,143 | 1,182 | +39 | 593 | 641 | 0.30% | +48 |
| ISHARES TR | 27,827 | 29,212 | +1,385 | 3,176 | 3,224 | 1.52% | +47 |
| VANGUARD SPECIALIZED FUNDS | 11,224 | 11,471 | +247 | 2,050 | 2,094 | 0.99% | +45 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 12,664 | 14,021 | +1,357 | 501 | 539 | 0.25% | +38 |
| ATI INC(ATI) | 8,800 | 8,800 | 0 | 450 | 488 | 0.23% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 2,208 | 2,215 | +7 | 1,092 | 1,128 | 0.53% | +36 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 236 | 254 | 0.12% | +18 |
| JPMORGAN CHASE & CO.(JPM) | 4,751 | 4,793 | +42 | 952 | 969 | 0.46% | +18 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,290 | 7,290 | 0 | 240 | 251 | 0.12% | +11 |
| WELLS FARGO CO NEW(WFC) | 5,442 | 5,470 | +28 | 315 | 325 | 0.15% | +9 |
| UNITED AIRLS HLDGS INC(UAL) | 7,260 | 7,262 | +2 | 348 | 353 | 0.17% | +6 |
| ARISTA NETWORKS INC | 1,214 | 1,012 | -202 | 352 | 355 | 0.17% | +3 |
| WASTE MGMT INC DEL(WM) | 2,541 | 2,541 | 0 | 542 | 542 | 0.26% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,581 | 6,695 | +114 | 276 | 276 | 0.13% | -0 |
| CISCO SYS INC(CSCO) | 6,740 | 7,028 | +288 | 336 | 334 | 0.16% | -3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,900 | 16,900 | 0 | 493 | 490 | 0.23% | -3 |
| VANGUARD ADMIRAL FDS INC | 2,144 | 2,144 | 0 | 243 | 235 | 0.11% | -8 |
| PFIZER INC(PFE) | 17,641 | 17,145 | -496 | 490 | 480 | 0.23% | -10 |
| OCCIDENTAL PETE CORP(OXY) | 4,441 | 4,422 | -19 | 289 | 279 | 0.13% | -10 |
| COHEN & STEERS TOTAL RETURN(RFI) | 31,828 | 31,828 | 0 | 378 | 368 | 0.17% | -11 |
| EXXON MOBIL CORP | 4,615 | 4,561 | -54 | 536 | 525 | 0.25% | -11 |
| WISDOMTREE TR(WT) | 6,612 | 6,640 | +28 | 322 | 311 | 0.15% | -12 |
| ROBLOX CORP(RBLX) | 14,439 | 14,389 | -50 | 551 | 535 | 0.25% | -16 |
| JOHNSON & JOHNSON(JNJ) | 2,994 | 3,132 | +138 | 474 | 458 | 0.22% | -16 |
| VANGUARD WHITEHALL FDS | 3,642 | 3,429 | -213 | 297 | 279 | 0.13% | -18 |
| BP PLC(BP) | 12,214 | 12,157 | -57 | 460 | 439 | 0.21% | -21 |
| SPDR SER TR ST STR SP600SM C | 5,556 | 5,558 | +2 | 461 | 435 | 0.21% | -26 |
| ISHARES TR | 17,661 | 17,754 | +93 | 2,175 | 2,148 | 1.01% | -28 |
| ISHARES TR | 3,550 | 3,133 | -417 | 368 | 320 | 0.15% | -48 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,030 | 3,972 | -58 | 366 | 310 | 0.15% | -57 |
| MERCK & CO INC(MRK) | 8,192 | 8,231 | +39 | 1,081 | 1,019 | 0.48% | -62 |
| SCHWAB STRATEGIC TR | 149,207 | 149,841 | +634 | 5,822 | 5,757 | 2.71% | -65 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 22,200 | 20,150 | -2,050 | 523 | 453 | 0.21% | -70 |
| DEERE & CO(DE) | 2,046 | 2,045 | -1 | 840 | 764 | 0.36% | -76 |
| ISHARES TR | 42,475 | 42,400 | -75 | 2,580 | 2,481 | 1.17% | -99 |
| SPDR SER TR ST STR SP400VAL | 14,580 | 13,823 | -757 | 1,108 | 1,008 | 0.48% | -100 |
| ISHARES TR | 6,632 | 6,014 | -618 | 784 | 682 | 0.32% | -102 |
| VANGUARD INDEX FDS | 34,522 | 34,749 | +227 | 5,382 | 5,227 | 2.46% | -155 |
| ISHARES TR | 16,928 | 16,625 | -303 | 2,688 | 2,532 | 1.19% | -156 |
| VANGUARD TAX-MANAGED FDS | 78,480 | 76,286 | -2,194 | 3,937 | 3,770 | 1.78% | -167 |
| ISHARES TR | 49,666 | 49,129 | -537 | 4,532 | 4,329 | 2.04% | -203 |
| VANGUARD INDEX FDS | 47,115 | 46,449 | -666 | 7,673 | 7,451 | 3.51% | -222 |
| SHOPIFY INC(SHOP) | 20,000 | 20,000 | 0 | 1,543 | 1,321 | 0.62% | -222 |
| GE AEROSPACE(GE) | 12,767 | 12,690 | -77 | 2,241 | 2,017 | 0.95% | -224 |
| VANGUARD INDEX FDS | 11,038 | 10,146 | -892 | 2,603 | 2,329 | 1.10% | -274 |
| ALBEMARLE CORP(ALB) | 2,562 | 0 | -2,562 | 338 | 0 | — | -338 |
| BLOCK INC(XYZ) | 22,545 | 22,645 | +100 | 1,907 | 1,460 | 0.69% | -446 |
| SCHWAB STRATEGIC TR | 113,050 | 109,660 | -3,390 | 8,590 | 8,124 | 3.83% | -466 |
| VANGUARD INDEX FDS | 54,222 | 53,814 | -408 | 10,404 | 9,822 | 4.63% | -582 |