Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 439,946 | 450,899 | +10,953 | 11,421 | 12,400 | 5.67% | +979 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 429,267 | 441,880 | +12,613 | 10,942 | 11,811 | 5.40% | +869 |
| APPLE INC(AAPL) | 14,538 | 14,796 | +258 | 2,493 | 3,116 | 1.42% | +623 |
| SCHWAB STRATEGIC TR | 58,430 | 78,470 | +20,040 | 1,475 | 2,084 | 0.95% | +609 |
| SCHWAB STRATEGIC TR | 58,993 | 65,462 | +6,469 | 3,661 | 4,206 | 1.92% | +545 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 541,516 | 553,032 | +11,516 | 17,301 | 17,830 | 8.15% | +528 |
| VANGUARD INDEX FDS | 952 | 3,098 | +2,146 | 238 | 750 | 0.34% | +512 |
| VANGUARD INDEX FDS | 21,428 | 25,269 | +3,841 | 4,112 | 4,612 | 2.11% | +500 |
| SCHWAB STRATEGIC TR | 73,387 | 72,353 | -1,034 | 6,805 | 7,296 | 3.33% | +491 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,092 | 43,538 | +16,446 | 815 | 1,253 | 0.57% | +438 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 454,333 | 476,773 | +22,440 | 12,153 | 12,534 | 5.73% | +381 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 70,813 | 82,021 | +11,208 | 2,602 | 2,948 | 1.35% | +345 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 295,737 | 316,446 | +20,709 | 16,097 | 16,414 | 7.50% | +317 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 29,768 | 38,870 | +9,102 | 736 | 1,006 | 0.46% | +270 |
| NVIDIA CORPORATION(NVDA) | 707 | 7,246 | +6,539 | 638 | 895 | 0.41% | +257 |
| VANGUARD INDEX FDS | 0 | 651 | +651 | 0 | 243 | 0.11% | +243 |
| AMERICAN CENTY ETF TR | 0 | 3,897 | +3,897 | 0 | 243 | 0.11% | +243 |
| ISHARES TR | 11,454 | 28,660 | +17,206 | 461 | 687 | 0.31% | +226 |
| NETFLIX INC(NFLX) | 0 | 324 | +324 | 0 | 219 | 0.10% | +219 |
| GE VERNOVA INC(GEV) | 0 | 1,181 | +1,181 | 0 | 203 | 0.09% | +203 |
| VANGUARD INDEX FDS | 1,502 | 2,497 | +995 | 343 | 545 | 0.25% | +201 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 36,335 | 38,126 | +1,791 | 2,070 | 2,244 | 1.03% | +173 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,775 | 57,236 | +4,461 | 3,290 | 3,439 | 1.57% | +149 |
| ELI LILLY & CO(LLY) | 1,051 | 1,059 | +8 | 818 | 959 | 0.44% | +141 |
| SCHWAB STRATEGIC TR | 46,717 | 47,497 | +780 | 2,852 | 2,986 | 1.36% | +134 |
| INVESCO QQQ TR | 3,693 | 3,693 | 0 | 1,640 | 1,770 | 0.81% | +130 |
| ALPHABET INC(GOOG) | 3,670 | 3,696 | +26 | 554 | 673 | 0.31% | +119 |
| AMAZON COM INC(AMZN) | 6,398 | 6,497 | +99 | 1,154 | 1,256 | 0.57% | +101 |
| MICROSOFT CORP(MSFT) | 3,240 | 3,274 | +34 | 1,363 | 1,463 | 0.67% | +100 |
| VANGUARD SPECIALIZED FUNDS | 10,838 | 11,385 | +547 | 1,979 | 2,078 | 0.95% | +99 |
| ISHARES TR | 4,418 | 4,357 | -61 | 1,489 | 1,588 | 0.73% | +99 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 95,024 | 98,757 | +3,733 | 2,584 | 2,657 | 1.21% | +73 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 28,672 | 29,785 | +1,113 | 923 | 997 | 0.46% | +73 |
| ALPHABET INC(GOOG) | 2,281 | 2,281 | 0 | 347 | 418 | 0.19% | +71 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,832 | 41,832 | 0 | 1,514 | 1,576 | 0.72% | +62 |
| SPDR S&P 500 ETF TR(SPY) | 2,783 | 2,783 | 0 | 1,456 | 1,515 | 0.69% | +59 |
| COSTCO WHSL CORP NEW(COST) | 456 | 463 | +7 | 335 | 393 | 0.18% | +59 |
| BROADCOM INC(AVGO) | 180 | 185 | +5 | 239 | 298 | 0.14% | +59 |
| SPDR SER TR ST STR PR SP1500 | 26,515 | 26,500 | -15 | 1,701 | 1,758 | 0.80% | +57 |
| VANGUARD WHITEHALL FDS | 45,742 | 46,692 | +950 | 3,147 | 3,200 | 1.46% | +53 |
| ISHARES TR | 4,744 | 4,748 | +4 | 1,366 | 1,413 | 0.65% | +46 |
| WALMART INC(WMT) | 4,753 | 4,873 | +120 | 286 | 330 | 0.15% | +44 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 32,454 | 33,267 | +813 | 1,117 | 1,160 | 0.53% | +43 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 23,395 | 23,395 | 0 | 784 | 826 | 0.38% | +42 |
| ISHARES TR | 11,454 | 22,354 | +10,900 | 461 | 493 | 0.23% | +32 |
| SCHWAB STRATEGIC TR | 95,468 | 97,725 | +2,257 | 3,725 | 3,755 | 1.72% | +29 |
| TEXAS INSTRS INC(TXN) | 1,210 | 1,235 | +25 | 211 | 240 | 0.11% | +29 |
| AMERICAN EXPRESS CO(AXP) | 5,942 | 5,966 | +24 | 1,353 | 1,381 | 0.63% | +28 |
| ORACLE CORP(ORCL) | 1,782 | 1,782 | 0 | 224 | 252 | 0.11% | +28 |
| VANGUARD INTL EQUITY INDEX F | 10,454 | 10,493 | +39 | 1,155 | 1,182 | 0.54% | +27 |
| COLGATE PALMOLIVE CO(CL) | 3,350 | 3,350 | 0 | 302 | 325 | 0.15% | +23 |
| ISHARES INC ESG AWR MSCI EM | 16,180 | 16,231 | +51 | 522 | 544 | 0.25% | +23 |
| AMERICAN CENTY ETF TR | 7,055 | 7,055 | 0 | 409 | 431 | 0.20% | +22 |
| ISHARES TR | 2,591 | 2,591 | 0 | 219 | 240 | 0.11% | +21 |
| ISHARES TR | 11,454 | 11,454 | 0 | 461 | 482 | 0.22% | +20 |
| VANGUARD INDEX FDS | 2,650 | 2,650 | 0 | 689 | 709 | 0.32% | +20 |
| ISHARES TR | 1,012 | 1,012 | 0 | 250 | 268 | 0.12% | +17 |
| AT&T INC(T) | 10,414 | 10,414 | 0 | 183 | 199 | 0.09% | +16 |
| META PLATFORMS INC(META) | 810 | 810 | 0 | 393 | 409 | 0.19% | +15 |
| DUPONT DE NEMOURS INC(DD) | 3,919 | 3,918 | -1 | 300 | 315 | 0.14% | +15 |
| FLEXSHARES TR MSTAR EMKT FAC | 7,531 | 7,531 | 0 | 387 | 401 | 0.18% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,470 | 1,519 | +49 | 294 | 307 | 0.14% | +13 |
| ISHARES TR | 583 | 583 | 0 | 306 | 319 | 0.15% | +13 |
| EA SERIES TRUST FREEDOM 100 EM | 7,067 | 7,099 | +32 | 238 | 251 | 0.11% | +12 |
| ISHARES TR | 3,281 | 3,284 | +3 | 378 | 390 | 0.18% | +12 |
| VANGUARD STAR FDS | 12,870 | 13,048 | +178 | 776 | 787 | 0.36% | +11 |
| PROCTER AND GAMBLE CO(PG) | 2,359 | 2,370 | +11 | 383 | 391 | 0.18% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 543 | 543 | 0 | 268 | 276 | 0.13% | +8 |
| ISHARES INC | 12,234 | 12,234 | 0 | 692 | 700 | 0.32% | +8 |
| EXXON MOBIL CORP | 2,509 | 2,593 | +84 | 292 | 298 | 0.14% | +7 |
| ISHARES TR | 1,059 | 1,118 | +59 | 223 | 227 | 0.10% | +4 |
| ISHARES INC CORE MSCI EMKT | 16,361 | 15,828 | -533 | 844 | 847 | 0.39% | +3 |
| ISHARES TR | 11,454 | 12,236 | +782 | 461 | 463 | 0.21% | +2 |
| ISHARES INC | 7,524 | 7,524 | 0 | 366 | 366 | 0.17% | 0 |
| CHEVRON CORP NEW(CVX) | 2,396 | 2,407 | +11 | 378 | 377 | 0.17% | -1 |
| EMERSON ELEC CO(EMR) | 2,648 | 2,692 | +44 | 300 | 297 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 5,985 | 5,985 | 0 | 212 | 208 | 0.10% | -4 |
| AMERICAN CENTY ETF TR | 4,987 | 4,987 | 0 | 328 | 324 | 0.15% | -5 |
| ISHARES TR | 4,164 | 4,164 | 0 | 227 | 221 | 0.10% | -6 |
| ISHARES TR | 2,230 | 2,219 | -11 | 292 | 285 | 0.13% | -7 |
| ISHARES TR | 1,408 | 1,408 | 0 | 263 | 256 | 0.12% | -7 |
| ISHARES TR | 1,500 | 1,500 | 0 | 238 | 229 | 0.10% | -10 |
| AMERIPRISE FINL INC(AMP) | 906 | 906 | 0 | 397 | 387 | 0.18% | -10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,006 | 7,012 | +6 | 287 | 275 | 0.13% | -11 |
| VISA INC(V) | 933 | 947 | +14 | 261 | 249 | 0.11% | -12 |
| SCHWAB STRATEGIC TR | 15,713 | 15,625 | -88 | 560 | 547 | 0.25% | -12 |
| VANGUARD ADMIRAL FDS INC | 4,174 | 4,174 | 0 | 379 | 366 | 0.17% | -13 |
| CISCO SYS INC(CSCO) | 5,650 | 5,651 | +1 | 282 | 268 | 0.12% | -14 |
| CORTEVA INC(CTVA) | 3,824 | 3,824 | 0 | 221 | 206 | 0.09% | -14 |
| ISHARES TR CORE MSCI TOTAL | 23,651 | 23,530 | -121 | 1,605 | 1,590 | 0.73% | -15 |
| VANGUARD WHITEHALL FDS | 8,363 | 8,363 | 0 | 1,012 | 992 | 0.45% | -20 |
| VANGUARD INTL EQUITY INDEX F | 8,156 | 7,264 | -892 | 341 | 318 | 0.15% | -23 |
| VANGUARD INDEX FDS | 3,880 | 3,862 | -18 | 605 | 581 | 0.27% | -24 |
| ABBVIE INC(ABBV) | 2,314 | 2,314 | 0 | 421 | 397 | 0.18% | -24 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,661 | 1,686 | +25 | 317 | 292 | 0.13% | -26 |
| CATERPILLAR INC(CAT) | 801 | 801 | 0 | 294 | 267 | 0.12% | -27 |
| PEPSICO INC(PEP) | 3,420 | 3,441 | +21 | 598 | 568 | 0.26% | -31 |
| SCHWAB STRATEGIC TR | 59,795 | 55,077 | -4,718 | 1,660 | 1,629 | 0.74% | -31 |
| HOME DEPOT INC(HD) | 908 | 917 | +9 | 348 | 316 | 0.14% | -33 |
| VANGUARD INDEX FDS | 12,973 | 12,973 | 0 | 1,122 | 1,087 | 0.50% | -35 |