Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 0 | 126,253 | +126,253 | 0 | 34,713 | 0.93% | +34,713 |
| APPLE INC(AAPL) | 1,171,971 | 1,164,950 | -7,021 | 246,841 | 271,433 | 7.30% | +24,593 |
| VANGUARD TAX-MANAGED FDS | 0 | 311,551 | +311,551 | 0 | 16,453 | 0.44% | +16,453 |
| ISHARES TR | 24,067 | 140,460 | +116,393 | 1,121 | 14,147 | 0.38% | +13,026 |
| VANGUARD SPECIALIZED FUNDS | 0 | 64,955 | +64,955 | 0 | 12,865 | 0.35% | +12,865 |
| ISHARES TR CORE UNIVRSL USD | 715,610 | 958,181 | +242,571 | 32,360 | 45,149 | 1.21% | +12,790 |
| WALMART INC(WMT) | 0 | 138,027 | +138,027 | 0 | 11,146 | 0.30% | +11,146 |
| WELLS FARGO CO NEW(WFC) | 0 | 193,307 | +193,307 | 0 | 10,920 | 0.29% | +10,920 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 17,908 | +17,908 | 0 | 10,503 | 0.28% | +10,503 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 183,135 | +183,135 | 0 | 8,834 | 0.24% | +8,834 |
| ISHARES TR | 111,750 | 233,817 | +122,067 | 5,927 | 13,452 | 0.36% | +7,524 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 159,616 | +159,616 | 0 | 7,168 | 0.19% | +7,168 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 113,619 | +113,619 | 0 | 6,706 | 0.18% | +6,706 |
| SPDR GOLD TR(GLD) | 37,973 | 60,709 | +22,736 | 8,165 | 14,756 | 0.40% | +6,591 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 76,800 | +76,800 | 0 | 6,432 | 0.17% | +6,432 |
| ISHARES TR | 44,838 | 106,142 | +61,304 | 4,115 | 10,413 | 0.28% | +6,297 |
| SCHWAB STRATEGIC TR | 91,628 | 175,272 | +83,644 | 5,887 | 11,892 | 0.32% | +6,005 |
| META PLATFORMS INC(META) | 72,585 | 73,867 | +1,282 | 36,599 | 42,284 | 1.14% | +5,685 |
| ISHARES TR | 219,142 | 217,505 | -1,637 | 119,921 | 125,461 | 3.37% | +5,540 |
| HOME DEPOT INC(HD) | 102,144 | 100,199 | -1,945 | 35,162 | 40,600 | 1.09% | +5,438 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 333,052 | 366,095 | +33,043 | 32,679 | 37,920 | 1.02% | +5,241 |
| ISHARES TR | 251,443 | 290,710 | +39,267 | 24,408 | 29,440 | 0.79% | +5,033 |
| VANGUARD INDEX FDS | 47,379 | 58,897 | +11,518 | 17,720 | 22,613 | 0.61% | +4,892 |
| ZOETIS INC(ZTS) | 0 | 24,777 | +24,777 | 0 | 4,841 | 0.13% | +4,841 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 234,501 | 292,996 | +58,495 | 13,854 | 18,462 | 0.50% | +4,607 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 56,226 | +56,226 | 0 | 4,465 | 0.12% | +4,465 |
| TESLA INC(TSLA) | 90,135 | 84,940 | -5,195 | 17,836 | 22,223 | 0.60% | +4,387 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 87,012 | +87,012 | 0 | 4,108 | 0.11% | +4,108 |
| WASTE MGMT INC DEL(WM) | 0 | 19,552 | +19,552 | 0 | 4,059 | 0.11% | +4,059 |
| WISDOMTREE TR(WT) | 0 | 46,755 | +46,755 | 0 | 3,890 | 0.10% | +3,890 |
| MARATHON OIL CORP | 0 | 138,190 | +138,190 | 0 | 3,680 | 0.10% | +3,680 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 38,415 | +38,415 | 0 | 3,669 | 0.10% | +3,669 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,595,620 | 1,603,354 | +7,734 | 51,443 | 54,979 | 1.48% | +3,536 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 234,237 | 293,427 | +59,190 | 10,995 | 14,516 | 0.39% | +3,521 |
| ISHARES TR MSCI USA QLT FCT | 115,999 | 129,963 | +13,964 | 19,808 | 23,302 | 0.63% | +3,494 |
| VANGUARD WHITEHALL FDS | 0 | 26,524 | +26,524 | 0 | 3,400 | 0.09% | +3,400 |
| VANGUARD WHITEHALL FDS | 0 | 51,064 | +51,064 | 0 | 3,389 | 0.09% | +3,389 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 53,687 | +53,687 | 0 | 3,304 | 0.09% | +3,304 |
| MOODYS CORP(MCO) | 55,462 | 55,655 | +193 | 23,346 | 26,414 | 0.71% | +3,068 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 115,890 | +115,890 | 0 | 3,029 | 0.08% | +3,029 |
| VANGUARD STAR FDS | 0 | 46,366 | +46,366 | 0 | 3,002 | 0.08% | +3,002 |
| MCDONALDS CORP(MCD) | 55,888 | 56,520 | +632 | 14,243 | 17,211 | 0.46% | +2,968 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 22,560 | +22,560 | 0 | 2,938 | 0.08% | +2,938 |
| EQUITY RESIDENTIAL(VMRK) | 44,305 | 79,637 | +35,332 | 3,072 | 5,930 | 0.16% | +2,858 |
| ISHARES INC MSCI EMRG CHN | 127,308 | 169,510 | +42,202 | 7,537 | 10,359 | 0.28% | +2,822 |
| LOCKHEED MARTIN CORP(LMT) | 13,940 | 15,915 | +1,975 | 6,511 | 9,304 | 0.25% | +2,792 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 142,231 | 169,311 | +27,080 | 3,603 | 6,298 | 0.17% | +2,696 |
| FIDELITY MERRIMACK STR TR | 10,373 | 65,836 | +55,463 | 466 | 3,077 | 0.08% | +2,611 |
| ABBVIE INC(ABBV) | 93,432 | 93,865 | +433 | 16,025 | 18,536 | 0.50% | +2,511 |
| ISHARES TR | 24,067 | 79,316 | +55,249 | 1,121 | 3,514 | 0.09% | +2,393 |
| AMERICAN CENTY ETF TR | 110,820 | 142,009 | +31,189 | 6,964 | 9,348 | 0.25% | +2,385 |
| ISHARES TR | 58,382 | 65,950 | +7,568 | 10,626 | 13,003 | 0.35% | +2,377 |
| INVESCO QQQ TR | 168,817 | 170,405 | +1,588 | 80,882 | 83,170 | 2.24% | +2,288 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,849 | +4,849 | 0 | 2,255 | 0.06% | +2,255 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 693,052 | 716,982 | +23,930 | 20,563 | 22,786 | 0.61% | +2,223 |
| VERTIV HOLDINGS CO(VRT) | 0 | 21,547 | +21,547 | 0 | 2,144 | 0.06% | +2,144 |
| AGCO CORP | 0 | 21,694 | +21,694 | 0 | 2,123 | 0.06% | +2,123 |
| VANGUARD INDEX FDS | 117,448 | 118,405 | +957 | 31,418 | 33,527 | 0.90% | +2,109 |
| ISHARES TR | 167,044 | 169,946 | +2,902 | 17,817 | 19,877 | 0.53% | +2,060 |
| BERKSHIRE HATHAWAY INC DEL | 59,760 | 57,248 | -2,512 | 24,310 | 26,349 | 0.71% | +2,039 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 42,776 | +42,776 | 0 | 2,023 | 0.05% | +2,023 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 42,435 | +42,435 | 0 | 2,016 | 0.05% | +2,016 |
| BLACKROCK ETF TRUST II | 77,166 | 112,846 | +35,680 | 4,028 | 6,041 | 0.16% | +2,013 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 25,077 | +25,077 | 0 | 1,989 | 0.05% | +1,989 |
| ISHARES TR | 470,139 | 472,501 | +2,362 | 27,513 | 29,446 | 0.79% | +1,934 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 578,647 | 616,320 | +37,673 | 14,970 | 16,893 | 0.45% | +1,924 |
| AMERICAN EXPRESS CO(AXP) | 55,885 | 54,763 | -1,122 | 12,940 | 14,852 | 0.40% | +1,911 |
| JOHNSON & JOHNSON(JNJ) | 89,472 | 92,464 | +2,992 | 13,077 | 14,985 | 0.40% | +1,907 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 273,086 | 316,062 | +42,976 | 7,859 | 9,735 | 0.26% | +1,875 |
| BROADCOM INC(AVGO) | 10,108 | 104,849 | +94,741 | 16,229 | 18,086 | 0.49% | +1,857 |
| ISHARES TR | 217,221 | 230,151 | +12,930 | 23,145 | 25,001 | 0.67% | +1,856 |
| VANGUARD WORLD FD | 0 | 18,060 | +18,060 | 0 | 1,836 | 0.05% | +1,836 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 302,857 | 306,805 | +3,948 | 16,669 | 18,470 | 0.50% | +1,800 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 42,812 | 107,648 | +64,836 | 1,019 | 2,809 | 0.08% | +1,790 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 206,051 | 222,538 | +16,487 | 10,910 | 12,589 | 0.34% | +1,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,185 | 46,895 | +9,710 | 6,032 | 7,694 | 0.21% | +1,663 |
| ISHARES TR | 144,573 | 154,665 | +10,092 | 11,324 | 12,935 | 0.35% | +1,610 |
| ISHARES TR | 39,887 | 52,756 | +12,869 | 4,142 | 5,739 | 0.15% | +1,597 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,636 | +5,636 | 0 | 1,591 | 0.04% | +1,591 |
| INTUITIVE SURGICAL INC | 24,067 | 5,454 | -18,613 | 1,121 | 2,679 | 0.07% | +1,558 |
| RTX CORPORATION(RTX) | 71,638 | 72,032 | +394 | 7,192 | 8,727 | 0.23% | +1,536 |
| WISDOMTREE TR(WT) | 0 | 28,056 | +28,056 | 0 | 1,507 | 0.04% | +1,507 |
| YUM BRANDS INC(YUM) | 0 | 10,753 | +10,753 | 0 | 1,502 | 0.04% | +1,502 |
| ABBOTT LABS | 48,824 | 57,566 | +8,742 | 5,073 | 6,563 | 0.18% | +1,490 |
| NUSHARES ETF TR NUVEEN ESG US | 0 | 64,958 | +64,958 | 0 | 1,475 | 0.04% | +1,475 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 15,221 | +15,221 | 0 | 1,469 | 0.04% | +1,469 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 11,995 | 46,996 | +35,001 | 501 | 1,963 | 0.05% | +1,461 |
| BLACKROCK INC(BLK) | 1,424 | 2,719 | +1,295 | 1,121 | 2,581 | 0.07% | +1,460 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 62,271 | 70,465 | +8,194 | 5,393 | 6,832 | 0.18% | +1,438 |
| ISHARES GOLD TR(IAU) | 232,294 | 233,665 | +1,371 | 10,205 | 11,613 | 0.31% | +1,408 |
| ISHARES TR | 69,568 | 78,296 | +8,728 | 7,452 | 8,846 | 0.24% | +1,394 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 37,903 | +37,903 | 0 | 1,381 | 0.04% | +1,381 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 10,771 | +10,771 | 0 | 1,371 | 0.04% | +1,371 |
| ISHARES TR ESG AWRE USD ETF | 118,025 | 169,996 | +51,971 | 2,682 | 4,044 | 0.11% | +1,363 |
| VANGUARD WORLD FD | 0 | 21,477 | +21,477 | 0 | 1,321 | 0.04% | +1,321 |
| CATERPILLAR INC(CAT) | 22,711 | 22,659 | -52 | 7,565 | 8,862 | 0.24% | +1,297 |
| ISHARES TR | 123,210 | 129,121 | +5,911 | 12,604 | 13,900 | 0.37% | +1,295 |
| ISHARES TR 0-5 YR TIPS ETF | 46,316 | 58,028 | +11,712 | 4,608 | 5,879 | 0.16% | +1,271 |
| RESMED INC(RMD) | 24,158 | 24,133 | -25 | 4,624 | 5,891 | 0.16% | +1,267 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 15,137 | +15,137 | 0 | 1,261 | 0.03% | +1,261 |