Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,382,332 | 1,405,406 | +23,074 | 69 | 74 | 14.59% | +4 |
| SCHWAB STRATEGIC TR | 1,470,342 | 1,495,734 | +25,392 | 76 | 80 | 15.84% | +4 |
| ISHARES TR | 661,103 | 668,862 | +7,759 | 61 | 64 | 12.65% | +3 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,513,512 | 1,531,296 | +17,784 | 74 | 77 | 15.20% | +3 |
| VANGUARD INDEX FDS | 0 | 8,630 | +8,630 | 0 | 2 | 0.45% | +2 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,453 | +3,453 | 0 | 2 | 0.39% | +2 |
| VANGUARD INDEX FDS | 77,164 | 78,499 | +1,335 | 21 | 22 | 4.39% | +2 |
| APPLE INC(AAPL) | 0 | 6,770 | +6,770 | 0 | 2 | 0.31% | +2 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 6,038 | +6,038 | 0 | 2 | 0.30% | +2 |
| SCHWAB STRATEGIC TR | 347,140 | 351,695 | +4,555 | 7 | 8 | 1.61% | +1 |
| ISHARES TR ESG AWR MSCI USA | 0 | 8,770 | +8,770 | 0 | 1 | 0.22% | +1 |
| SPDR SER TR ST STR SP500FF | 384,540 | 386,001 | +1,461 | 17 | 18 | 3.60% | +1 |
| VANGUARD TAX-MANAGED FDS | 75,278 | 90,263 | +14,985 | 4 | 5 | 0.94% | +1 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,077 | +1,077 | 0 | 1 | 0.19% | +1 |
| VANGUARD WORLD FD | 42,667 | 44,671 | +2,004 | 8 | 9 | 1.82% | +1 |
| VANGUARD INDEX FDS | 38,399 | 37,918 | -481 | 19 | 20 | 3.95% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 236,397 | 241,928 | +5,531 | 8 | 9 | 1.79% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 2,523 | +2,523 | 0 | 1 | 0.14% | +1 |
| VANGUARD INDEX FDS | 0 | 3,379 | +3,379 | 0 | 1 | 0.13% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 199,195 | 202,099 | +2,904 | 20 | 20 | 4.04% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 7,027 | +7,027 | 0 | 1 | 0.12% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,742 | +4,742 | 0 | 1 | 0.11% | +1 |
| VANGUARD INTL EQUITY INDEX F | 52,478 | 59,614 | +7,136 | 2 | 3 | 0.56% | +1 |
| ISHARES TR | 0 | 6,224 | +6,224 | 0 | 1 | 0.10% | +1 |
| ISHARES TR | 0 | 1,608 | +1,608 | 0 | 1 | 0.10% | +1 |
| CABOT CORP(CBT) | 28,176 | 27,337 | -839 | 3 | 3 | 0.60% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 192,151 | 194,669 | +2,518 | 9 | 9 | 1.81% | 0 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 125,640 | 132,247 | +6,607 | 5 | 6 | 1.10% | 0 |
| ISHARES TR MSCI USA MMENTM | 103,150 | 101,296 | -1,854 | 20 | 21 | 4.05% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 131,080 | 130,636 | -444 | 10 | 10 | 2.05% | 0 |
| VANGUARD INDEX FDS | 0 | 1,560 | +1,560 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 0 | 8,248 | +8,248 | 0 | 0 | 0.07% | 0 |
| VANGUARD INDEX FDS | 34,031 | 32,871 | -1,160 | 3 | 3 | 0.63% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,083 | +6,083 | 0 | 0 | 0.07% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 3,535 | +3,535 | 0 | 0 | 0.06% | 0 |
| MICROSOFT CORP(MSFT) | 0 | 741 | +741 | 0 | 0 | 0.06% | 0 |
| INVESCO QQQ TR | 0 | 644 | +644 | 0 | 0 | 0.06% | 0 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,461 | +1,461 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 0 | 2,495 | +2,495 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 0 | 1,251 | +1,251 | 0 | 0 | 0.05% | 0 |
| VANGUARD INDEX FDS | 0 | 1,372 | +1,372 | 0 | 0 | 0.05% | 0 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,084 | +3,084 | 0 | 0 | 0.04% | 0 |
| ISHARES INC ESG AWR MSCI EM | 0 | 5,854 | +5,854 | 0 | 0 | 0.04% | 0 |
| VANGUARD STAR FDS | 0 | 3,273 | +3,273 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 0 | 352 | +352 | 0 | 0 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 12,522 | 14,227 | +1,705 | 1 | 1 | 0.20% | 0 |
| VANGUARD INDEX FDS | 12,110 | 11,862 | -248 | 2 | 2 | 0.41% | 0 |
| SCHWAB STRATEGIC TR | 183,550 | 175,580 | -7,970 | 12 | 12 | 2.35% | 0 |
| VANGUARD INDEX FDS | 13,100 | 13,031 | -69 | 5 | 5 | 0.99% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 16,608 | 16,608 | 0 | 1 | 1 | 0.18% | 0 |
| VANGUARD INDEX FDS | 16,317 | 15,161 | -1,156 | 4 | 4 | 0.71% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 12,682 | 12,682 | 0 | 0 | 0 | 0.08% | 0 |
| VANGUARD MALVERN FDS | 50,760 | 50,155 | -605 | 2 | 2 | 0.49% | 0 |