Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 639,554 | +639,554 | 0 | 39,780 | 6.64% | +39,780 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 126,448 | +126,448 | 0 | 5,461 | 0.91% | +5,461 |
| WORLD GOLD TR(GLDM) | 0 | 756,959 | +756,959 | 0 | 39,460 | 6.59% | +39,460 |
| VANGUARD INDEX FDS | 103,033 | 107,693 | +4,660 | 38,535 | 41,347 | 6.91% | +2,811 |
| APPLE INC(AAPL) | 74,616 | 74,844 | +228 | 15,716 | 17,439 | 2.91% | +1,723 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 895,101 | +895,101 | 0 | 37,317 | 6.23% | +37,317 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,895 | 21,325 | +3,430 | 3,095 | 4,715 | 0.79% | +1,620 |
| SCHWAB STRATEGIC TR | 363,558 | 363,669 | +111 | 22,857 | 24,191 | 4.04% | +1,334 |
| VANGUARD WHITEHALL FDS | 0 | 261,540 | +261,540 | 0 | 19,202 | 3.21% | +19,202 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 56,740 | +56,740 | 0 | 9,876 | 1.65% | +9,876 |
| CHEVRON CORP NEW(CVX) | 16,297 | 24,410 | +8,113 | 2,549 | 3,595 | 0.60% | +1,046 |
| 3M CO(MMM) | 0 | 62,363 | +62,363 | 0 | 8,525 | 1.42% | +8,525 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 205,896 | 209,543 | +3,647 | 5,145 | 6,047 | 1.01% | +902 |
| VANGUARD INDEX FDS | 0 | 64,961 | +64,961 | 0 | 11,340 | 1.89% | +11,340 |
| VANGUARD INDEX FDS | 0 | 71,535 | +71,535 | 0 | 6,969 | 1.16% | +6,969 |
| MASTERCARD INCORPORATED(MA) | 0 | 15,501 | +15,501 | 0 | 7,654 | 1.28% | +7,654 |
| VANGUARD WORLD FD | 76,856 | 77,327 | +471 | 15,163 | 15,979 | 2.67% | +816 |
| SPDR S&P 500 ETF TR(SPY) | 28,263 | 28,202 | -61 | 15,381 | 16,181 | 2.70% | +799 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,765 | +12,765 | 0 | 5,875 | 0.98% | +5,875 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 10,554 | +10,554 | 0 | 670 | 0.11% | +670 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 15,459 | 26,659 | +11,200 | 818 | 1,469 | 0.25% | +651 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,332 | 16,130 | +6,798 | 746 | 1,351 | 0.23% | +605 |
| VANGUARD INDEX FDS | 10,203 | 10,742 | +539 | 5,103 | 5,668 | 0.95% | +566 |
| DOW INC(DOW) | 0 | 155,926 | +155,926 | 0 | 8,518 | 1.42% | +8,518 |
| VANGUARD INDEX FDS | 0 | 35,724 | +35,724 | 0 | 7,173 | 1.20% | +7,173 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 173,842 | +173,842 | 0 | 11,275 | 1.88% | +11,275 |
| ISHARES TR | 29,114 | 33,560 | +4,446 | 3,217 | 3,713 | 0.62% | +496 |
| PHILIP MORRIS INTL INC(PM) | 22,140 | 22,405 | +265 | 2,243 | 2,720 | 0.45% | +477 |
| CISCO SYS INC(CSCO) | 0 | 8,926 | +8,926 | 0 | 475 | 0.08% | +475 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 163,560 | +163,560 | 0 | 9,099 | 1.52% | +9,099 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 237,888 | +237,888 | 0 | 10,684 | 1.78% | +10,684 |
| VANGUARD INDEX FDS | 18,520 | 19,167 | +647 | 4,623 | 5,047 | 0.84% | +424 |
| VANGUARD INDEX FDS | 0 | 23,252 | +23,252 | 0 | 5,516 | 0.92% | +5,516 |
| MONDELEZ INTL INC(MDLZ) | 0 | 40,821 | +40,821 | 0 | 3,007 | 0.50% | +3,007 |
| ISHARES GOLD TR(IAU) | 0 | 204,966 | +204,966 | 0 | 10,187 | 1.70% | +10,187 |
| VANGUARD INTL EQUITY INDEX F | 75,708 | 76,413 | +705 | 3,313 | 3,656 | 0.61% | +343 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 392,543 | +392,543 | 0 | 10,603 | 1.77% | +10,603 |
| INVESCO QQQ TR | 33,117 | 33,167 | +50 | 15,867 | 16,188 | 2.70% | +321 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 368,858 | 355,339 | -13,519 | 9,697 | 9,999 | 1.67% | +302 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,123 | 2,217 | +1,094 | 269 | 562 | 0.09% | +293 |
| ISHARES TR | 16,747 | 18,893 | +2,146 | 1,626 | 1,913 | 0.32% | +288 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,829 | +1,829 | 0 | 276 | 0.05% | +276 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 229,023 | 226,769 | -2,254 | 6,122 | 6,384 | 1.07% | +262 |
| SPDR SER TR ST STR P500VAL | 0 | 62,888 | +62,888 | 0 | 3,324 | 0.56% | +3,324 |
| VANGUARD TAX-MANAGED FDS | 0 | 152,476 | +152,476 | 0 | 8,052 | 1.35% | +8,052 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 400 | +400 | 0 | 234 | 0.04% | +234 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 94,550 | +94,550 | 0 | 3,551 | 0.59% | +3,551 |
| VANGUARD MUN BD FDS | 68,799 | 71,802 | +3,003 | 3,448 | 3,671 | 0.61% | +223 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,326 | +1,326 | 0 | 211 | 0.04% | +211 |
| ESSEX PPTY TR INC(ESS) | 0 | 692 | +692 | 0 | 204 | 0.03% | +204 |
| WALMART INC(WMT) | 0 | 2,496 | +2,496 | 0 | 202 | 0.03% | +202 |
| SCHWAB STRATEGIC TR | 52,244 | 55,294 | +3,050 | 2,515 | 2,708 | 0.45% | +194 |
| MCDONALDS CORP(MCD) | 0 | 3,784 | +3,784 | 0 | 1,152 | 0.19% | +1,152 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 84,836 | 84,996 | +160 | 2,453 | 2,619 | 0.44% | +166 |
| JPMORGAN CHASE & CO.(JPM) | 11,251 | 11,545 | +294 | 2,276 | 2,434 | 0.41% | +159 |
| SCHWAB STRATEGIC TR | 0 | 39,212 | +39,212 | 0 | 2,019 | 0.34% | +2,019 |
| VISA INC(V) | 0 | 11,419 | +11,419 | 0 | 3,140 | 0.52% | +3,140 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 3,716 | +3,716 | 0 | 864 | 0.14% | +864 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,296 | +11,296 | 0 | 2,024 | 0.34% | +2,024 |
| HOME DEPOT INC(HD) | 0 | 2,134 | +2,134 | 0 | 865 | 0.14% | +865 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 69,905 | +69,905 | 0 | 2,222 | 0.37% | +2,222 |
| SPDR GOLD TR(GLD) | 1,776 | 2,074 | +298 | 382 | 504 | 0.08% | +122 |
| SPDR SER TR ST STR SP600SM C | 0 | 14,031 | +14,031 | 0 | 1,218 | 0.20% | +1,218 |
| EQUINIX INC(EQIX) | 0 | 890 | +890 | 0 | 790 | 0.13% | +790 |
| ISHARES TR | 0 | 12,179 | +12,179 | 0 | 1,311 | 0.22% | +1,311 |
| BROWN FORMAN CORP(BF-A) | 0 | 26,666 | +26,666 | 0 | 1,282 | 0.21% | +1,282 |
| NEXTERA ENERGY INC(NEE) | 7,638 | 7,638 | 0 | 541 | 646 | 0.11% | +105 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,368 | +1,368 | 0 | 498 | 0.08% | +498 |
| SCHWAB STRATEGIC TR | 30,074 | 30,001 | -73 | 1,932 | 2,036 | 0.34% | +103 |
| IRON MTN INC DEL(IRM) | 3,103 | 3,103 | 0 | 278 | 369 | 0.06% | +91 |
| PROLOGIS INC.(PLD) | 6,303 | 6,303 | 0 | 708 | 796 | 0.13% | +88 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 41,133 | +41,133 | 0 | 1,566 | 0.26% | +1,566 |
| CROWN CASTLE INC(CCI) | 0 | 3,859 | +3,859 | 0 | 458 | 0.08% | +458 |
| SCHWAB STRATEGIC TR | 29,550 | 29,550 | 0 | 785 | 862 | 0.14% | +77 |
| SPDR SER TR ST STR SP600 SML | 0 | 19,839 | +19,839 | 0 | 903 | 0.15% | +903 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 46,315 | 42,848 | -3,467 | 1,024 | 1,099 | 0.18% | +75 |
| SCHWAB STRATEGIC TR | 26,607 | 26,608 | +1 | 1,022 | 1,094 | 0.18% | +72 |
| REALTY INCOME CORP(O) | 0 | 6,676 | +6,676 | 0 | 423 | 0.07% | +423 |
| ISHARES TR | 0 | 4,526 | +4,526 | 0 | 859 | 0.14% | +859 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,983 | 1,988 | +5 | 776 | 841 | 0.14% | +66 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 20,087 | 19,837 | -250 | 757 | 819 | 0.14% | +62 |
| GE AEROSPACE(GE) | 1,613 | 1,681 | +68 | 256 | 317 | 0.05% | +61 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,246 | 4,246 | 0 | 1,045 | 1,104 | 0.18% | +59 |
| ISHARES TR | 0 | 3,260 | +3,260 | 0 | 720 | 0.12% | +720 |
| ISHARES TR | 13,327 | 13,592 | +265 | 568 | 623 | 0.10% | +56 |
| MICROSOFT CORP(MSFT) | 1,057 | 1,227 | +170 | 472 | 528 | 0.09% | +56 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,203 | +3,203 | 0 | 541 | 0.09% | +541 |
| ISHARES TR | 6,261 | 6,261 | 0 | 359 | 413 | 0.07% | +54 |
| ISHARES TR | 0 | 6,117 | +6,117 | 0 | 715 | 0.12% | +715 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 1,214 | 1,214 | 0 | 238 | 292 | 0.05% | +54 |
| EXTRA SPACE STORAGE INC(EXR) | 2,173 | 2,173 | 0 | 338 | 392 | 0.07% | +54 |
| ISHARES TR | 18,799 | 18,725 | -74 | 1,740 | 1,793 | 0.30% | +53 |
| VANGUARD BD INDEX FDS | 11,638 | 11,868 | +230 | 839 | 891 | 0.15% | +53 |
| VICI PPTYS INC(VICI) | 0 | 10,805 | +10,805 | 0 | 360 | 0.06% | +360 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 12,707 | 12,785 | +78 | 789 | 838 | 0.14% | +49 |
| SOLVENTUM CORP(SOLV) | 16,865 | 13,462 | -3,403 | 892 | 939 | 0.16% | +47 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 7,979 | 8,332 | +353 | 543 | 588 | 0.10% | +46 |
| BROWN FORMAN CORP(BF-A) | 0 | 7,349 | +7,349 | 0 | 362 | 0.06% | +362 |
| VANGUARD INTL EQUITY INDEX F | 3,515 | 3,655 | +140 | 396 | 438 | 0.07% | +42 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 2,423 | 2,423 | 0 | 244 | 285 | 0.05% | +41 |