Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 830,036 | 960,518 | +130,482 | 161,749 | 194,755 | 5.46% | +33,006 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,239,968 | 2,474,894 | +234,926 | 87,964 | 103,178 | 2.89% | +15,215 |
| VANGUARD MALVERN FDS | 3,297,294 | 3,545,676 | +248,382 | 160,051 | 174,837 | 4.91% | +14,787 |
| ISHARES TR MSCI USA QLT FCT | 801,579 | 842,162 | +40,583 | 136,878 | 151,000 | 4.24% | +14,122 |
| ISHARES TR MSCI INTL QUALTY | 2,582,903 | 2,719,885 | +136,982 | 100,862 | 112,848 | 3.17% | +11,986 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,028,398 | 2,087,209 | +58,811 | 156,744 | 165,766 | 4.65% | +9,022 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 89,301 | +89,301 | 0 | 17,312 | 0.49% | +17,312 |
| NETFLIX INC(NFLX) | 4,533 | 14,742 | +10,209 | 3,059 | 10,456 | 0.29% | +7,397 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,153,284 | 1,184,341 | +31,057 | 92,182 | 99,189 | 2.78% | +7,007 |
| ISHARES TR | 1,591,052 | 1,584,275 | -6,777 | 84,389 | 91,143 | 2.56% | +6,754 |
| NVR INC(NVR) | 0 | 2,365 | +2,365 | 0 | 23,205 | 0.65% | +23,205 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 2,737,038 | +2,737,038 | 0 | 70,479 | 1.98% | +70,479 |
| ISHARES INC CORE MSCI EMKT | 1,634,555 | 1,625,618 | -8,937 | 87,498 | 93,327 | 2.62% | +5,829 |
| CARRIER GLOBAL CORPORATION(CARR) | 178,928 | 198,543 | +19,615 | 11,287 | 15,981 | 0.45% | +4,694 |
| GILEAD SCIENCES INC(GILD) | 0 | 136,785 | +136,785 | 0 | 11,468 | 0.32% | +11,468 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 65,246 | +65,246 | 0 | 4,058 | 0.11% | +4,058 |
| BLACKROCK INC(BLK) | 13,270 | 15,124 | +1,854 | 10,448 | 14,361 | 0.40% | +3,913 |
| NETFLIX INC(NFLX)(Put) | 0 | 0 | 0 | 0 | 3,901 | — | +3,901 |
| ORACLE CORP(ORCL) | 94,884 | 99,807 | +4,923 | 13,398 | 17,007 | 0.48% | +3,610 |
| AMERICAN CENTY ETF TR | 212,933 | 236,445 | +23,512 | 19,104 | 22,687 | 0.64% | +3,582 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 846,284 | +846,284 | 0 | 47,079 | 1.32% | +47,079 |
| VANGUARD TAX-MANAGED FDS | 0 | 748,107 | +748,107 | 0 | 39,508 | 1.11% | +39,508 |
| VANGUARD INDEX FDS | 9,852 | 22,596 | +12,744 | 2,262 | 5,501 | 0.15% | +3,240 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 1,759,499 | +1,759,499 | 0 | 67,002 | 1.88% | +67,002 |
| PULTE GROUP INC(PHM) | 0 | 68,789 | +68,789 | 0 | 9,873 | 0.28% | +9,873 |
| ARCH CAP GROUP LTD ORD | 180,919 | 190,448 | +9,529 | 18,253 | 21,307 | 0.60% | +3,054 |
| ABBVIE INC(ABBV) | 0 | 78,933 | +78,933 | 0 | 15,588 | 0.44% | +15,588 |
| VANGUARD INDEX FDS | 0 | 283,987 | +283,987 | 0 | 49,576 | 1.39% | +49,576 |
| VANGUARD INDEX FDS | 32,994 | 47,179 | +14,185 | 4,963 | 7,911 | 0.22% | +2,947 |
| VANGUARD WORLD FD | 27,682 | 36,144 | +8,462 | 8,698 | 11,637 | 0.33% | +2,939 |
| BELPOINTE PREP LLC | 0 | 262,218 | +262,218 | 0 | 18,098 | 0.51% | +18,098 |
| AMDOCS LTD(DOX) | 0 | 105,249 | +105,249 | 0 | 9,207 | 0.26% | +9,207 |
| SPDR S&P 500 ETF TR(SPY) | 92,602 | 92,771 | +169 | 50,396 | 53,229 | 1.49% | +2,833 |
| META PLATFORMS INC(META) | 82,338 | 77,302 | -5,036 | 41,516 | 44,251 | 1.24% | +2,734 |
| TESLA INC(TSLA) | 69,172 | 62,767 | -6,405 | 13,688 | 16,422 | 0.46% | +2,734 |
| VANGUARD INDEX FDS | 0 | 119,061 | +119,061 | 0 | 23,905 | 0.67% | +23,905 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 0 | 0 | 0 | 2,660 | — | +2,660 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 877,126 | 906,854 | +29,728 | 50,865 | 53,523 | 1.50% | +2,658 |
| SCHWAB STRATEGIC TR | 521,093 | 563,307 | +42,214 | 13,840 | 16,437 | 0.46% | +2,597 |
| AFLAC INC(AFL) | 81,515 | 88,294 | +6,779 | 7,280 | 9,871 | 0.28% | +2,591 |
| AMERICAN CENTY ETF TR | 0 | 501,628 | +501,628 | 0 | 35,450 | 0.99% | +35,450 |
| CISCO SYS INC(CSCO) | 0 | 293,315 | +293,315 | 0 | 15,610 | 0.44% | +15,610 |
| AMAZON COM INC(AMZN) | 156,793 | 175,873 | +19,080 | 30,300 | 32,770 | 0.92% | +2,470 |
| ISHARES TR | 90,056 | 108,045 | +17,989 | 9,213 | 11,631 | 0.33% | +2,418 |
| ISHARES TR | 73,524 | 87,573 | +14,049 | 7,842 | 10,243 | 0.29% | +2,400 |
| SCHWAB STRATEGIC TR | 364,936 | 397,376 | +32,440 | 14,021 | 16,340 | 0.46% | +2,319 |
| VANGUARD WORLD FD | 57,342 | 65,673 | +8,331 | 11,313 | 13,571 | 0.38% | +2,258 |
| SCHWAB STRATEGIC TR | 543,525 | 559,918 | +16,393 | 19,339 | 21,574 | 0.61% | +2,235 |
| LENNAR CORP(LEN) | 0 | 39,678 | +39,678 | 0 | 7,439 | 0.21% | +7,439 |
| RELIANCE INC(RS) | 0 | 37,928 | +37,928 | 0 | 10,969 | 0.31% | +10,969 |
| CHEVRON CORP NEW(CVX) | 35,578 | 52,846 | +17,268 | 5,565 | 7,783 | 0.22% | +2,218 |
| APPLE INC(AAPL) | 478,629 | 440,763 | -37,866 | 100,809 | 102,698 | 2.88% | +1,889 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 380,346 | +380,346 | 0 | 15,868 | 0.45% | +15,868 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 65,059 | +65,059 | 0 | 8,870 | 0.25% | +8,870 |
| HP INC(HPQ) | 393,615 | 428,291 | +34,676 | 13,785 | 15,363 | 0.43% | +1,578 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 745,674 | +745,674 | 0 | 25,569 | 0.72% | +25,569 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 303,029 | +303,029 | 0 | 19,654 | 0.55% | +19,654 |
| INTERPUBLIC GROUP COS INC | 0 | 206,913 | +206,913 | 0 | 6,545 | 0.18% | +6,545 |
| ISHARES TR | 0 | 102,235 | +102,235 | 0 | 12,608 | 0.35% | +12,608 |
| AUTOZONE INC(AZO) | 0 | 3,338 | +3,338 | 0 | 10,515 | 0.30% | +10,515 |
| THE CIGNA GROUP(CI) | 0 | 22,770 | +22,770 | 0 | 7,888 | 0.22% | +7,888 |
| HOME DEPOT INC(HD) | 0 | 16,633 | +16,633 | 0 | 6,740 | 0.19% | +6,740 |
| OMNICOM GROUP INC(OMC) | 0 | 57,336 | +57,336 | 0 | 5,928 | 0.17% | +5,928 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,564 | +13,564 | 0 | 3,754 | 0.11% | +3,754 |
| ISHARES TR | 0 | 15,449 | +15,449 | 0 | 8,911 | 0.25% | +8,911 |
| ISHARES TR ESG AWARE MSCI | 0 | 253,788 | +253,788 | 0 | 10,613 | 0.30% | +10,613 |
| MCDONALDS CORP(MCD) | 0 | 14,317 | +14,317 | 0 | 4,360 | 0.12% | +4,360 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 560,119 | +560,119 | 0 | 14,714 | 0.41% | +14,714 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,783 | +6,783 | 0 | 3,966 | 0.11% | +3,966 |
| WALMART INC(WMT) | 0 | 39,451 | +39,451 | 0 | 3,186 | 0.09% | +3,186 |
| VANGUARD WELLINGTON FD | 0 | 63,247 | +63,247 | 0 | 10,180 | 0.29% | +10,180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 25,972 | +25,972 | 0 | 966 | 0.03% | +966 |
| HOLOGIC INC | 0 | 61,441 | +61,441 | 0 | 5,005 | 0.14% | +5,005 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 219,104 | +219,104 | 0 | 8,413 | 0.24% | +8,413 |
| DANAHER CORPORATION(DHR) | 0 | 25,426 | +25,426 | 0 | 7,069 | 0.20% | +7,069 |
| VANGUARD INDEX FDS | 0 | 53,596 | +53,596 | 0 | 12,714 | 0.36% | +12,714 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,879 | +4,879 | 0 | 1,310 | 0.04% | +1,310 |
| JABIL INC(JBL) | 0 | 30,109 | +30,109 | 0 | 3,608 | 0.10% | +3,608 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 35,718 | +35,718 | 0 | 4,201 | 0.12% | +4,201 |
| VANGUARD INTL EQUITY INDEX F | 0 | 213,281 | +213,281 | 0 | 26,865 | 0.75% | +26,865 |
| VANGUARD INTL EQUITY INDEX F | 0 | 248,934 | +248,934 | 0 | 11,912 | 0.33% | +11,912 |
| SCHWAB STRATEGIC TR | 229,893 | 230,990 | +1,097 | 14,771 | 15,673 | 0.44% | +902 |
| SCHWAB STRATEGIC TR | 0 | 204,918 | +204,918 | 0 | 10,553 | 0.30% | +10,553 |
| VANGUARD INDEX FDS | 0 | 9,980 | +9,980 | 0 | 2,668 | 0.07% | +2,668 |
| JOHNSON & JOHNSON(JNJ) | 69,855 | 68,233 | -1,622 | 10,210 | 11,058 | 0.31% | +848 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 65,413 | +65,413 | 0 | 6,461 | 0.18% | +6,461 |
| EXXON MOBIL CORP | 0 | 67,351 | +67,351 | 0 | 7,895 | 0.22% | +7,895 |
| SCHWAB STRATEGIC TR | 0 | 138,389 | +138,389 | 0 | 11,122 | 0.31% | +11,122 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 181,785 | +181,785 | 0 | 11,340 | 0.32% | +11,340 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 127,021 | +127,021 | 0 | 3,317 | 0.09% | +3,317 |
| VANGUARD WHITEHALL FDS | 0 | 75,548 | +75,548 | 0 | 9,685 | 0.27% | +9,685 |
| AT&T INC(T) | 165,322 | 178,645 | +13,323 | 3,159 | 3,930 | 0.11% | +771 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 0 | 259,267 | +259,267 | 0 | 9,551 | 0.27% | +9,551 |
| WATSCO INC(WSO) | 9,375 | 10,337 | +962 | 4,343 | 5,085 | 0.14% | +742 |
| VANGUARD INDEX FDS | 0 | 54,456 | +54,456 | 0 | 14,338 | 0.40% | +14,338 |
| JPMORGAN CHASE & CO.(JPM) | 20,052 | 22,727 | +2,675 | 4,056 | 4,792 | 0.13% | +736 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,609 | +8,609 | 0 | 3,043 | 0.09% | +3,043 |
| STARBUCKS CORP(SBUX) | 0 | 38,438 | +38,438 | 0 | 3,747 | 0.11% | +3,747 |
| ADOBE INC(ADBE) | 25,304 | 28,480 | +3,176 | 14,058 | 14,747 | 0.41% | +689 |
| WEC ENERGY GROUP INC(WEC) | 0 | 37,785 | +37,785 | 0 | 3,634 | 0.10% | +3,634 |