Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 110,905 | 109,819 | -1,086 | 28,824 | 29,378 | 21.14% | +553 |
| GSK PLC(GSK) | 0 | 11,694 | +11,694 | 0 | 450 | 0.32% | +450 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 249,352 | 254,018 | +4,666 | 19,277 | 19,629 | 14.13% | +352 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 818,912 | 818,677 | -235 | 26,164 | 26,394 | 19.00% | +230 |
| SCHWAB STRATEGIC TR | 0 | 2,044 | +2,044 | 0 | 206 | 0.15% | +206 |
| HALEON PLC(HLN) | 0 | 19,875 | +19,875 | 0 | 141 | 0.10% | +141 |
| VANGUARD STAR FDS | 90,084 | 91,420 | +1,336 | 5,432 | 5,513 | 3.97% | +81 |
| AMAZON COM INC(AMZN) | 7,302 | 7,142 | -160 | 1,317 | 1,380 | 0.99% | +63 |
| ELI LILLY & CO(LLY) | 944 | 878 | -66 | 735 | 795 | 0.57% | +61 |
| TEXAS INSTRS INC(TXN) | 2,825 | 2,795 | -30 | 492 | 544 | 0.39% | +52 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 22,239 | 22,239 | 0 | 1,267 | 1,309 | 0.94% | +42 |
| VANGUARD INDEX FDS | 1,287 | 1,252 | -35 | 443 | 468 | 0.34% | +25 |
| APPLE INC(AAPL) | 3,039 | 2,587 | -452 | 521 | 545 | 0.39% | +24 |
| ALPHABET INC(GOOG) | 1,597 | 1,438 | -159 | 241 | 262 | 0.19% | +21 |
| COSTCO WHSL CORP NEW(COST) | 325 | 304 | -21 | 238 | 258 | 0.19% | +20 |
| ISHARES TR | 925 | 925 | 0 | 486 | 506 | 0.36% | +20 |
| VANGUARD INDEX FDS | 2,340 | 2,327 | -13 | 561 | 581 | 0.42% | +20 |
| HUMANA INC(HUM) | 689 | 689 | 0 | 239 | 257 | 0.19% | +19 |
| COCA COLA CO(KO) | 5,278 | 5,223 | -55 | 323 | 332 | 0.24% | +10 |
| VANGUARD SPECIALIZED FUNDS | 2,258 | 2,258 | 0 | 412 | 412 | 0.30% | -0 |
| PAYCHEX INC(PAYX) | 2,958 | 2,958 | 0 | 363 | 351 | 0.25% | -13 |
| MICROSOFT CORP(MSFT) | 968 | 881 | -87 | 407 | 394 | 0.28% | -13 |
| ISHARES TR | 3,197 | 3,200 | +3 | 573 | 558 | 0.40% | -14 |
| MERCK & CO INC(MRK) | 3,380 | 3,381 | +1 | 446 | 419 | 0.30% | -27 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 9,975 | 9,208 | -767 | 301 | 273 | 0.20% | -28 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 113,897 | 113,524 | -373 | 6,614 | 6,583 | 4.74% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,778 | 1,778 | 0 | 340 | 308 | 0.22% | -32 |
| PROCTER AND GAMBLE CO(PG) | 1,939 | 1,689 | -250 | 315 | 278 | 0.20% | -36 |
| JOHNSON & JOHNSON(JNJ) | 1,565 | 1,405 | -160 | 248 | 205 | 0.15% | -42 |
| HOME DEPOT INC(HD) | 1,097 | 1,041 | -56 | 421 | 358 | 0.26% | -62 |
| VANGUARD TAX-MANAGED FDS | 133,052 | 131,082 | -1,970 | 6,675 | 6,478 | 4.66% | -197 |
| INTUIT(INTU) | 341 | 0 | -341 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 35,167 | 35,331 | +164 | 8,787 | 8,554 | 6.16% | -233 |
| MCDONALDS CORP(MCD) | 873 | 0 | -873 | 246 | 0 | — | -246 |
| VANGUARD INDEX FDS | 102,035 | 101,062 | -973 | 16,617 | 16,211 | 11.67% | -406 |
| VANGUARD INDEX FDS | 40,346 | 39,539 | -807 | 9,223 | 8,621 | 6.20% | -602 |