Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 4,208,257 | 4,913,052 | +704,795 | 303,205 | 369,019 | 8.86% | +65,814 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,760,747 | 3,558,354 | +797,607 | 143,200 | 197,951 | 4.75% | +54,751 |
| SPDR S&P 500 ETF TR(SPY) | 736,247 | 792,243 | +55,996 | 400,680 | 454,557 | 10.91% | +53,877 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 3,427,780 | 4,628,551 | +1,200,771 | 109,655 | 157,695 | 3.79% | +48,040 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,818,077 | 2,368,193 | +550,116 | 109,230 | 153,601 | 3.69% | +44,371 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 1,580,519 | 1,988,104 | +407,585 | 94,072 | 125,926 | 3.02% | +31,854 |
| ISHARES TR CORE MSCI EAFE | 2,839,912 | 3,039,873 | +199,961 | 206,291 | 237,262 | 5.70% | +30,971 |
| ISHARES TR | 3,040,734 | 3,538,503 | +497,769 | 155,807 | 186,338 | 4.47% | +30,530 |
| VANGUARD INDEX FDS | 1,583,615 | 1,659,864 | +76,249 | 132,644 | 161,704 | 3.88% | +29,060 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,292,311 | 2,768,230 | +475,919 | 68,013 | 87,974 | 2.11% | +19,961 |
| AMERICAN CENTY ETF TR | 1,248,183 | 1,367,583 | +119,400 | 81,069 | 96,647 | 2.32% | +15,578 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,368,743 | 1,602,655 | +233,912 | 79,373 | 94,589 | 2.27% | +15,215 |
| VANGUARD INTL EQUITY INDEX F | 1,605,231 | 1,726,205 | +120,974 | 70,245 | 82,599 | 1.98% | +12,354 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,532,704 | 1,637,227 | +104,523 | 85,602 | 94,419 | 2.27% | +8,817 |
| VANGUARD TAX-MANAGED FDS | 1,397,645 | 1,474,851 | +77,206 | 69,072 | 77,887 | 1.87% | +8,815 |
| VANGUARD INDEX FDS | 83,338 | 94,476 | +11,138 | 41,680 | 49,852 | 1.20% | +8,173 |
| AMERICAN CENTY ETF TR | 1,512,089 | 1,496,240 | -15,849 | 92,374 | 96,657 | 2.32% | +4,284 |
| ISHARES INC EMNG MKTS EQT | 320,700 | 374,793 | +54,093 | 14,967 | 18,661 | 0.45% | +3,694 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,802,091 | 4,619,158 | -182,933 | 154,819 | 158,391 | 3.80% | +3,572 |
| APPLE INC(AAPL) | 170,273 | 169,060 | -1,213 | 35,863 | 39,391 | 0.95% | +3,528 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 840,123 | 879,385 | +39,262 | 40,889 | 44,215 | 1.06% | +3,327 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 8,573 | +8,573 | 0 | 3,272 | 0.08% | +3,272 |
| ISHARES TR | 370,401 | 388,352 | +17,951 | 28,573 | 31,185 | 0.75% | +2,612 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 21,597 | 89,625 | +68,028 | 753 | 3,332 | 0.08% | +2,579 |
| ISHARES TR | 35,010 | 37,367 | +2,357 | 19,159 | 21,554 | 0.52% | +2,395 |
| ISHARES TR | 59,016 | 67,749 | +8,733 | 8,988 | 11,302 | 0.27% | +2,314 |
| VANGUARD INDEX FDS | 88,981 | 89,942 | +961 | 19,401 | 21,335 | 0.51% | +1,934 |
| AMERICAN CENTY ETF TR | 1,715,729 | 1,666,055 | -49,674 | 107,816 | 109,676 | 2.63% | +1,860 |
| VANGUARD INDEX FDS | 97,564 | 96,432 | -1,132 | 23,620 | 25,442 | 0.61% | +1,821 |
| ISHARES TR MSCI USA QLT FCT | 108,511 | 113,478 | +4,967 | 18,529 | 20,347 | 0.49% | +1,817 |
| FLEXSHARES TR MORNSTAR UPSTR | 414,993 | 445,948 | +30,955 | 16,658 | 18,395 | 0.44% | +1,738 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 829,664 | 835,535 | +5,871 | 34,464 | 36,087 | 0.87% | +1,622 |
| ISHARES INC CORE MSCI EMKT | 197,452 | 211,588 | +14,136 | 10,570 | 12,147 | 0.29% | +1,578 |
| FIDELITY COVINGTON TRUST | 460,749 | 449,545 | -11,204 | 11,675 | 13,253 | 0.32% | +1,577 |
| TESLA INC(TSLA) | 23,827 | 23,955 | +128 | 4,715 | 6,267 | 0.15% | +1,552 |
| ISHARES TR | 457,240 | 480,831 | +23,591 | 14,426 | 15,978 | 0.38% | +1,552 |
| ISHARES TR | 159,687 | 166,796 | +7,109 | 14,129 | 15,609 | 0.37% | +1,480 |
| ISHARES TR | 204,181 | 201,519 | -2,662 | 10,936 | 12,408 | 0.30% | +1,472 |
| ISHARES TR | 360,211 | 351,934 | -8,277 | 42,786 | 44,210 | 1.06% | +1,424 |
| VANGUARD INDEX FDS | 89,355 | 90,251 | +896 | 14,333 | 15,755 | 0.38% | +1,422 |
| SCHWAB STRATEGIC TR | 664,680 | 670,507 | +5,827 | 34,570 | 35,959 | 0.86% | +1,389 |
| VANGUARD INDEX FDS | 121,203 | 118,925 | -2,278 | 32,423 | 33,675 | 0.81% | +1,252 |
| SPDR SER TR ST STR P500VAL | 384,650 | 374,705 | -9,945 | 18,748 | 19,807 | 0.48% | +1,059 |
| ISHARES TR | 105,524 | 167,530 | +62,006 | 1,406 | 2,461 | 0.06% | +1,055 |
| SCHWAB STRATEGIC TR | 638,234 | 616,102 | -22,132 | 22,708 | 23,738 | 0.57% | +1,030 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,103 | 36,254 | +27,151 | 300 | 1,296 | 0.03% | +996 |
| BERKSHIRE HATHAWAY INC DEL | 15,958 | 16,151 | +193 | 6,492 | 7,434 | 0.18% | +942 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 648,717 | 630,340 | -18,377 | 22,757 | 23,676 | 0.57% | +919 |
| AON PLC(AON) | 9,107 | 10,093 | +986 | 2,673 | 3,492 | 0.08% | +819 |
| VANGUARD INDEX FDS | 22,377 | 24,986 | +2,609 | 3,777 | 4,547 | 0.11% | +770 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 21,450 | +21,450 | 0 | 760 | 0.02% | +760 |
| ISHARES TR | 189,356 | 198,397 | +9,041 | 10,771 | 11,529 | 0.28% | +758 |
| BROADCOM INC(AVGO) | 507 | 9,016 | +8,509 | 814 | 1,555 | 0.04% | +741 |
| MARATHON PETE CORP(MPC) | 0 | 4,408 | +4,408 | 0 | 718 | 0.02% | +718 |
| INVESCO QQQ TR | 14,100 | 15,303 | +1,203 | 6,755 | 7,469 | 0.18% | +714 |
| NVR INC(NVR) | 320 | 317 | -3 | 2,429 | 3,110 | 0.07% | +682 |
| PROCTER AND GAMBLE CO(PG) | 18,295 | 21,316 | +3,021 | 3,017 | 3,692 | 0.09% | +675 |
| VANGUARD INDEX FDS | 29,113 | 29,726 | +613 | 5,314 | 5,968 | 0.14% | +655 |
| WALMART INC(WMT) | 23,695 | 27,869 | +4,174 | 1,604 | 2,250 | 0.05% | +646 |
| ISHARES TR | 174,004 | 167,757 | -6,247 | 10,726 | 11,357 | 0.27% | +632 |
| SPDR SER TR ST STR PR SP1500 | 246,141 | 242,114 | -4,027 | 16,331 | 16,962 | 0.41% | +631 |
| AFLAC INC(AFL) | 0 | 5,638 | +5,638 | 0 | 630 | 0.02% | +630 |
| SPDR SER TR ST STR SP600 SML | 266,579 | 257,006 | -9,573 | 11,071 | 11,696 | 0.28% | +625 |
| HOME DEPOT INC(HD) | 11,139 | 10,918 | -221 | 3,835 | 4,424 | 0.11% | +589 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 94,304 | 96,964 | +2,660 | 5,462 | 6,049 | 0.15% | +586 |
| SPDR SER TR ST STR TIPS ETF | 1,179,145 | 1,161,821 | -17,324 | 29,974 | 30,533 | 0.73% | +559 |
| CHEVRON CORP NEW(CVX) | 10,194 | 14,535 | +4,341 | 1,595 | 2,141 | 0.05% | +546 |
| ISHARES TR | 14,806 | 15,715 | +909 | 4,405 | 4,941 | 0.12% | +535 |
| SCHWAB STRATEGIC TR | 267,025 | 273,057 | +6,032 | 12,852 | 13,374 | 0.32% | +522 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,838 | +13,838 | 0 | 515 | 0.01% | +515 |
| INTUITIVE SURGICAL INC | 10,780 | 1,479 | -9,301 | 216 | 727 | 0.02% | +511 |
| ALTRIA GROUP INC(MO) | 7,497 | 16,652 | +9,155 | 341 | 850 | 0.02% | +508 |
| VANGUARD INDEX FDS | 30,079 | 29,965 | -114 | 4,525 | 5,024 | 0.12% | +500 |
| ISHARES TR | 28,216 | 29,915 | +1,699 | 3,010 | 3,499 | 0.08% | +489 |
| EXXON MOBIL CORP | 29,562 | 33,064 | +3,502 | 3,403 | 3,876 | 0.09% | +473 |
| ISHARES TR ESG AW MSCI EAFE | 4,703 | 10,000 | +5,297 | 371 | 842 | 0.02% | +471 |
| ISHARES TR | 158,134 | 157,102 | -1,032 | 16,886 | 17,355 | 0.42% | +470 |
| CATERPILLAR INC(CAT) | 10,675 | 10,258 | -417 | 3,556 | 4,012 | 0.10% | +456 |
| META PLATFORMS INC(META) | 4,031 | 4,282 | +251 | 2,032 | 2,451 | 0.06% | +419 |
| ISHARES INC ESG AWR MSCI EM | 0 | 11,323 | +11,323 | 0 | 412 | 0.01% | +412 |
| IRON MTN INC DEL(IRM) | 0 | 3,441 | +3,441 | 0 | 409 | 0.01% | +409 |
| VANGUARD INDEX FDS | 2,759 | 3,711 | +952 | 1,032 | 1,425 | 0.03% | +393 |
| ISHARES TR ESG AWR MSCI USA | 6,782 | 9,511 | +2,729 | 809 | 1,200 | 0.03% | +391 |
| COCA COLA CO(KO) | 4,998 | 9,755 | +4,757 | 318 | 701 | 0.02% | +383 |
| SCHWAB STRATEGIC TR | 186,599 | 177,105 | -9,494 | 3,726 | 4,104 | 0.10% | +377 |
| SNOWFLAKE INC(SNOW) | 0 | 3,273 | +3,273 | 0 | 376 | 0.01% | +376 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 132,357 | 129,841 | -2,516 | 4,986 | 5,360 | 0.13% | +374 |
| LEIDOS HOLDINGS INC(LDOS) | 23,340 | 23,140 | -200 | 3,405 | 3,772 | 0.09% | +367 |
| ISHARES TR | 94,777 | 94,862 | +85 | 5,546 | 5,912 | 0.14% | +365 |
| ORACLE CORP(ORCL) | 11,604 | 11,758 | +154 | 1,638 | 2,004 | 0.05% | +365 |
| SPDR SER TR ST STR P500ETF | 0 | 5,328 | +5,328 | 0 | 360 | 0.01% | +360 |
| VANGUARD MUN BD FDS | 34,819 | 41,134 | +6,315 | 1,745 | 2,103 | 0.05% | +358 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 522 | 1,044 | +522 | 288 | 645 | 0.02% | +357 |
| SPDR SER TR ST STR SP DIV | 0 | 2,509 | +2,509 | 0 | 356 | 0.01% | +356 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 13,362 | +13,362 | 0 | 349 | 0.01% | +349 |
| JOHNSON & JOHNSON(JNJ) | 18,667 | 18,970 | +303 | 2,728 | 3,074 | 0.07% | +346 |
| VANGUARD WELLINGTON FD | 42,775 | 42,556 | -219 | 5,736 | 6,080 | 0.15% | +345 |
| 3M CO(MMM) | 0 | 2,450 | +2,450 | 0 | 335 | 0.01% | +335 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 15,531 | 15,501 | -30 | 1,826 | 2,159 | 0.05% | +333 |
| KEYCORP(KEY) | 0 | 19,689 | +19,689 | 0 | 330 | 0.01% | +330 |