Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,396 | 493,161 | +489,765 | 221 | 49,671 | 1.79% | +49,451 |
| BROADCOM INC(AVGO) | 1,260 | 105,965 | +104,705 | 2,023 | 18,279 | 0.66% | +16,256 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,231 | 72,752 | +64,521 | 1,335 | 11,937 | 0.43% | +10,602 |
| EDWARDS LIFESCIENCES CORP | 9,543 | 156,020 | +146,477 | 881 | 10,296 | 0.37% | +9,414 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 267,603 | 375,237 | +107,634 | 20,679 | 29,801 | 1.07% | +9,122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 827,698 | 978,719 | +151,021 | 23,821 | 30,145 | 1.08% | +6,323 |
| APPLE INC(AAPL) | 514,715 | 489,842 | -24,873 | 108,409 | 114,133 | 4.11% | +5,724 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,601 | 70,187 | +66,586 | 284 | 6,004 | 0.22% | +5,720 |
| AIRBNB INC | 0 | 44,016 | +44,016 | 0 | 5,582 | 0.20% | +5,582 |
| SALESFORCE INC(CRM) | 41,976 | 58,919 | +16,943 | 10,792 | 16,127 | 0.58% | +5,335 |
| NIKE INC(NKE) | 11,309 | 65,513 | +54,204 | 852 | 5,791 | 0.21% | +4,939 |
| UNITEDHEALTH GROUP INC(UNH) | 78,018 | 76,335 | -1,683 | 39,731 | 44,632 | 1.61% | +4,900 |
| BERKSHIRE HATHAWAY INC DEL | 101,838 | 100,254 | -1,584 | 41,428 | 46,143 | 1.66% | +4,715 |
| ISHARES INC CORE MSCI EMKT | 390,524 | 431,805 | +41,281 | 20,905 | 24,790 | 0.89% | +3,885 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 86,904 | 108,912 | +22,008 | 15,105 | 18,915 | 0.68% | +3,810 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 199,201 | 203,069 | +3,868 | 32,725 | 36,382 | 1.31% | +3,657 |
| META PLATFORMS INC(META) | 71,640 | 69,290 | -2,350 | 36,122 | 39,665 | 1.43% | +3,542 |
| VANGUARD INDEX FDS | 376,711 | 366,190 | -10,521 | 60,428 | 63,926 | 2.30% | +3,498 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 331,967 | 423,123 | +91,156 | 9,597 | 13,036 | 0.47% | +3,439 |
| SCHWAB STRATEGIC TR | 331,017 | 351,188 | +20,171 | 25,763 | 29,180 | 1.05% | +3,417 |
| KLA CORP(KLAC) | 8,477 | 13,295 | +4,818 | 6,989 | 10,296 | 0.37% | +3,307 |
| ADOBE INC(ADBE) | 18,102 | 25,729 | +7,627 | 10,056 | 13,322 | 0.48% | +3,265 |
| ORACLE CORP(ORCL) | 157,000 | 148,752 | -8,248 | 22,168 | 25,347 | 0.91% | +3,179 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 563,393 | 608,344 | +44,951 | 20,248 | 23,166 | 0.83% | +2,917 |
| S&P GLOBAL INC(SPGI) | 43,647 | 42,961 | -686 | 19,466 | 22,195 | 0.80% | +2,728 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 403,032 | 464,536 | +61,504 | 10,844 | 13,499 | 0.49% | +2,656 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 515,524 | 560,920 | +45,396 | 16,492 | 19,111 | 0.69% | +2,619 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 42,702 | +42,702 | 0 | 2,531 | 0.09% | +2,531 |
| MASTERCARD INCORPORATED(MA) | 57,911 | 56,856 | -1,055 | 25,548 | 28,075 | 1.01% | +2,527 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 189,907 | 270,614 | +80,707 | 4,998 | 7,496 | 0.27% | +2,498 |
| SCHWAB STRATEGIC TR | 235,197 | 243,798 | +8,601 | 18,289 | 20,608 | 0.74% | +2,319 |
| HALEON PLC(HLN) | 1,091,893 | 1,065,601 | -26,292 | 9,019 | 11,274 | 0.41% | +2,255 |
| VANGUARD INDEX FDS | 116,881 | 122,121 | +5,240 | 9,790 | 11,897 | 0.43% | +2,107 |
| RTX CORPORATION(RTX) | 129,854 | 123,606 | -6,248 | 13,036 | 14,976 | 0.54% | +1,940 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 17,787 | 48,615 | +30,828 | 933 | 2,700 | 0.10% | +1,766 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 490,609 | 491,274 | +665 | 10,842 | 12,596 | 0.45% | +1,754 |
| ISHARES TR | 323,450 | 307,532 | -15,918 | 31,462 | 33,109 | 1.19% | +1,647 |
| CROWN CASTLE INC(CCI) | 91,767 | 89,272 | -2,495 | 8,966 | 10,590 | 0.38% | +1,625 |
| VANGUARD INDEX FDS | 38,871 | 39,881 | +1,010 | 19,441 | 21,044 | 0.76% | +1,604 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 371,608 | 415,253 | +43,645 | 10,219 | 11,818 | 0.43% | +1,599 |
| GALLAGHER ARTHUR J & CO(AJG) | 76,608 | 76,242 | -366 | 19,865 | 21,452 | 0.77% | +1,587 |
| MEDTRONIC PLC(MDT) | 182,058 | 176,427 | -5,631 | 14,330 | 15,884 | 0.57% | +1,554 |
| WABTEC(WAB) | 119,820 | 112,731 | -7,089 | 18,938 | 20,491 | 0.74% | +1,553 |
| VANGUARD WHITEHALL FDS | 147,808 | 148,554 | +746 | 17,530 | 19,045 | 0.69% | +1,515 |
| TESLA INC(TSLA) | 15,604 | 17,427 | +1,823 | 3,088 | 4,559 | 0.16% | +1,472 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 353,149 | 355,409 | +2,260 | 18,318 | 19,771 | 0.71% | +1,454 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 54,806 | 53,658 | -1,148 | 14,367 | 15,804 | 0.57% | +1,437 |
| VANGUARD INTL EQUITY INDEX F | 377,214 | 374,996 | -2,218 | 16,507 | 17,944 | 0.65% | +1,437 |
| ASML HOLDING N V N Y REGISTRY SHS | 11,388 | 15,633 | +4,245 | 11,647 | 13,026 | 0.47% | +1,379 |
| VANGUARD INDEX FDS | 93,546 | 94,630 | +1,084 | 34,987 | 36,331 | 1.31% | +1,344 |
| EVERGY INC(EVRG) | 194,563 | 187,757 | -6,806 | 10,306 | 11,643 | 0.42% | +1,337 |
| ISHARES TR CORE MSCI INTL | 60,198 | 74,173 | +13,975 | 3,951 | 5,254 | 0.19% | +1,302 |
| ARISTA NETWORKS INC | 30,517 | 30,980 | +463 | 10,695 | 11,891 | 0.43% | +1,195 |
| ISHARES TR | 398,368 | 387,921 | -10,447 | 21,129 | 22,317 | 0.80% | +1,188 |
| VANGUARD TAX-MANAGED FDS | 409,241 | 405,375 | -3,866 | 20,225 | 21,408 | 0.77% | +1,183 |
| TRANSUNION(TRU) | 43,142 | 41,721 | -1,421 | 3,199 | 4,368 | 0.16% | +1,169 |
| IQVIA HLDGS INC(IQV) | 45,041 | 45,042 | +1 | 9,523 | 10,674 | 0.38% | +1,150 |
| QUEST DIAGNOSTICS INC(DGX) | 70,306 | 69,267 | -1,039 | 9,623 | 10,754 | 0.39% | +1,130 |
| ISHARES TR | 177,518 | 177,581 | +63 | 16,293 | 17,421 | 0.63% | +1,128 |
| ABBOTT LABS | 163,477 | 158,639 | -4,838 | 16,987 | 18,086 | 0.65% | +1,100 |
| EATON CORP PLC(ETN) | 37,970 | 39,145 | +1,175 | 11,906 | 12,974 | 0.47% | +1,069 |
| ISHARES TR | 59,026 | 57,831 | -1,195 | 32,301 | 33,358 | 1.20% | +1,057 |
| VANGUARD INDEX FDS | 70,894 | 68,927 | -1,967 | 17,163 | 18,185 | 0.65% | +1,022 |
| CONOCOPHILLIPS(COP) | 25,627 | 37,516 | +11,889 | 2,931 | 3,950 | 0.14% | +1,019 |
| SCHWAB STRATEGIC TR | 139,024 | 154,075 | +15,051 | 6,780 | 7,796 | 0.28% | +1,016 |
| AON PLC(AON) | 6,581 | 8,420 | +1,839 | 1,932 | 2,913 | 0.10% | +981 |
| ISHARES TR | 193,670 | 190,227 | -3,443 | 11,938 | 12,878 | 0.46% | +941 |
| VANGUARD WORLD FD | 92,918 | 93,180 | +262 | 18,332 | 19,255 | 0.69% | +923 |
| VANGUARD INTL EQUITY INDEX F | 99,505 | 105,286 | +5,781 | 4,037 | 4,939 | 0.18% | +902 |
| VANGUARD INDEX FDS | 300,814 | 277,892 | -22,922 | 54,905 | 55,795 | 2.01% | +891 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 164,382 | 168,271 | +3,889 | 9,482 | 10,355 | 0.37% | +874 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 420,742 | 422,320 | +1,578 | 13,838 | 14,693 | 0.53% | +854 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 192,476 | 193,568 | +1,092 | 15,385 | 16,211 | 0.58% | +827 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 106,905 | 194,334 | +87,429 | 1,155 | 1,978 | 0.07% | +824 |
| VANGUARD STAR FDS | 140,742 | 143,327 | +2,585 | 8,487 | 9,279 | 0.33% | +792 |
| PUBLIC STORAGE OPER CO(PSA) | 13,519 | 12,862 | -657 | 3,889 | 4,680 | 0.17% | +792 |
| YUM CHINA HLDGS INC(YUMC) | 44,663 | 47,408 | +2,745 | 1,377 | 2,134 | 0.08% | +757 |
| VISA INC(V) | 92,933 | 91,351 | -1,582 | 24,392 | 25,117 | 0.90% | +725 |
| LOWES COS INC(LOW) | 16,892 | 16,421 | -471 | 3,724 | 4,448 | 0.16% | +723 |
| ABBVIE INC(ABBV) | 46,944 | 44,313 | -2,631 | 8,052 | 8,751 | 0.31% | +699 |
| SPRINKLR INC(CXM) | 0 | 89,466 | +89,466 | 0 | 692 | 0.02% | +692 |
| SCHWAB STRATEGIC TR | 86,839 | 88,640 | +1,801 | 6,433 | 7,124 | 0.26% | +691 |
| SANOFI(SNY) | 55,858 | 58,914 | +3,056 | 2,710 | 3,395 | 0.12% | +685 |
| TARGA RES CORP(TRGP) | 34,273 | 34,390 | +117 | 4,414 | 5,090 | 0.18% | +676 |
| ALCON AG(ALC) | 37,709 | 40,277 | +2,568 | 3,359 | 4,031 | 0.15% | +671 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 15,669 | +15,669 | 0 | 665 | 0.02% | +665 |
| UNILEVER PLC(UL) | 70,550 | 69,780 | -770 | 3,880 | 4,533 | 0.16% | +653 |
| VANGUARD INDEX FDS | 55,281 | 53,230 | -2,051 | 8,316 | 8,925 | 0.32% | +609 |
| MICRON TECHNOLOGY INC(MU) | 5,161 | 12,242 | +7,081 | 679 | 1,270 | 0.05% | +591 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 333,250 | 329,521 | -3,729 | 9,888 | 10,472 | 0.38% | +585 |
| NOVARTIS AG(NVS) | 131,888 | 127,144 | -4,744 | 14,041 | 14,624 | 0.53% | +583 |
| SPDR GOLD TR(GLD) | 73,040 | 66,984 | -6,056 | 15,704 | 16,281 | 0.59% | +577 |
| DIAGEO PLC(DEO) | 87,034 | 82,244 | -4,790 | 10,973 | 11,542 | 0.42% | +569 |
| ALLEGION PLC(ALLE) | 20,269 | 20,263 | -6 | 2,395 | 2,953 | 0.11% | +558 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 10,660 | +10,660 | 0 | 549 | 0.02% | +549 |
| ISHARES TR | 52,037 | 56,021 | +3,984 | 5,545 | 6,086 | 0.22% | +541 |
| AMERICAN TOWER CORP NEW(AMT) | 9,892 | 10,450 | +558 | 1,923 | 2,430 | 0.09% | +508 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 50,950 | 49,615 | -1,335 | 3,193 | 3,682 | 0.13% | +489 |
| SCHWAB STRATEGIC TR | 312,483 | 301,140 | -11,343 | 9,240 | 9,718 | 0.35% | +478 |
| VANGUARD INDEX FDS | 77,681 | 74,438 | -3,243 | 19,430 | 19,902 | 0.72% | +472 |