Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,959,762 | 4,011,643 | +51,881 | 127,663 | 137,559 | 9.70% | +9,897 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 5,621,482 | 5,463,907 | -157,575 | 101,524 | 111,354 | 7.86% | +9,830 |
| APPLE INC(AAPL) | 424,567 | 423,476 | -1,091 | 89,422 | 98,670 | 6.96% | +9,248 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 955,171 | 1,006,107 | +50,936 | 57,387 | 65,256 | 4.60% | +7,869 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,615,290 | 2,625,549 | +10,259 | 66,481 | 70,916 | 5.00% | +4,435 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 998,839 | 1,077,024 | +78,185 | 24,601 | 28,897 | 2.04% | +4,295 |
| VANGUARD INDEX FDS | 151,030 | 156,590 | +5,560 | 40,402 | 44,340 | 3.13% | +3,938 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,199,615 | 1,235,243 | +35,628 | 43,114 | 47,038 | 3.32% | +3,924 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 735,537 | 806,301 | +70,764 | 21,169 | 24,834 | 1.75% | +3,665 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 954,529 | 961,693 | +7,164 | 56,174 | 59,817 | 4.22% | +3,643 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,327,386 | 1,335,218 | +7,832 | 52,126 | 55,665 | 3.93% | +3,539 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,130,759 | 1,111,835 | -18,924 | 58,652 | 61,851 | 4.36% | +3,199 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 918,466 | 959,586 | +41,120 | 24,711 | 27,886 | 1.97% | +3,174 |
| VANGUARD INDEX FDS | 32,342 | 35,127 | +2,785 | 16,175 | 18,535 | 1.31% | +2,360 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 503,216 | 527,450 | +24,234 | 14,930 | 16,762 | 1.18% | +1,832 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 243,072 | 261,638 | +18,566 | 6,074 | 7,551 | 0.53% | +1,476 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 408,022 | 436,902 | +28,880 | 11,221 | 12,434 | 0.88% | +1,214 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 192,799 | 213,496 | +20,697 | 4,261 | 5,474 | 0.39% | +1,213 |
| BERKSHIRE HATHAWAY INC DEL | 21,195 | 21,091 | -104 | 8,622 | 9,707 | 0.68% | +1,085 |
| VANGUARD INTL EQUITY INDEX F | 134,291 | 134,665 | +374 | 15,125 | 16,119 | 1.14% | +994 |
| VANGUARD INDEX FDS | 48,558 | 51,050 | +2,492 | 4,067 | 4,973 | 0.35% | +906 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,020 | 17,994 | -26 | 5,467 | 6,360 | 0.45% | +893 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 20,922 | 33,149 | +12,227 | 1,246 | 2,104 | 0.15% | +858 |
| ISHARES TR | 77,730 | 77,781 | +51 | 7,561 | 8,374 | 0.59% | +813 |
| WISDOMTREE TR(WT) | 85,276 | 85,365 | +89 | 7,214 | 8,007 | 0.56% | +794 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 427,635 | 433,411 | +5,776 | 11,431 | 12,201 | 0.86% | +770 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,115 | 6,640 | +3,525 | 614 | 1,334 | 0.09% | +720 |
| VANGUARD STAR FDS | 41,371 | 48,060 | +6,689 | 2,495 | 3,111 | 0.22% | +617 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 43,018 | 57,761 | +14,743 | 1,376 | 1,968 | 0.14% | +592 |
| VANGUARD WHITEHALL FDS | 54,626 | 54,823 | +197 | 6,479 | 7,028 | 0.50% | +550 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 7,000 | 17,900 | +10,900 | 347 | 894 | 0.06% | +547 |
| TESLA INC(TSLA) | 9,589 | 9,302 | -287 | 1,897 | 2,434 | 0.17% | +536 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 1,806 | +1,806 | 0 | 532 | 0.04% | +532 |
| AMERICAN CENTY ETF TR | 4,991 | 9,787 | +4,796 | 448 | 939 | 0.07% | +491 |
| CISCO SYS INC(CSCO) | 92,214 | 91,054 | -1,160 | 4,381 | 4,846 | 0.34% | +465 |
| VANGUARD INDEX FDS | 10,135 | 11,438 | +1,303 | 1,850 | 2,297 | 0.16% | +447 |
| VANGUARD INDEX FDS | 18,186 | 19,221 | +1,035 | 2,917 | 3,355 | 0.24% | +438 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 58,605 | 70,847 | +12,242 | 1,516 | 1,942 | 0.14% | +426 |
| CRYOPORT INC(CYRX) | 0 | 50,000 | +50,000 | 0 | 406 | 0.03% | +406 |
| VANGUARD INDEX FDS | 12,433 | 13,311 | +878 | 3,103 | 3,505 | 0.25% | +401 |
| SPDR S&P 500 ETF TR(SPY) | 22,732 | 22,249 | -483 | 12,371 | 12,766 | 0.90% | +395 |
| ISHARES TR | 5,315 | 5,715 | +400 | 2,908 | 3,296 | 0.23% | +388 |
| WISDOMTREE TR(WT) | 88,109 | 86,489 | -1,620 | 5,590 | 5,972 | 0.42% | +382 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 30,612 | 30,612 | 0 | 540 | 913 | 0.06% | +373 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 690,653 | 657,753 | -32,900 | 18,157 | 18,509 | 1.31% | +352 |
| ONEOK INC NEW(OKE) | 34,588 | 34,785 | +197 | 2,821 | 3,170 | 0.22% | +349 |
| ISHARES TR HDG MSCI EAFE | 0 | 9,700 | +9,700 | 0 | 344 | 0.02% | +344 |
| ISHARES TR | 19,767 | 19,781 | +14 | 5,881 | 6,219 | 0.44% | +337 |
| CORCEPT THERAPEUTICS INC(CORT) | 23,444 | 23,444 | 0 | 762 | 1,085 | 0.08% | +323 |
| EA SERIES TRUST BRID OMN SMA ETF | 186,370 | 186,370 | 0 | 3,797 | 4,117 | 0.29% | +320 |
| ISHARES TR | 0 | 3,090 | +3,090 | 0 | 311 | 0.02% | +311 |
| VANGUARD SPECIALIZED FUNDS | 19,691 | 19,706 | +15 | 3,595 | 3,903 | 0.28% | +309 |
| AMERICAN CENTY ETF TR | 9,495 | 13,684 | +4,189 | 559 | 859 | 0.06% | +300 |
| AMERICAN CENTY ETF TR | 20,605 | 23,366 | +2,761 | 1,428 | 1,726 | 0.12% | +298 |
| WISDOMTREE TR(WT) | 92,537 | 92,194 | -343 | 2,883 | 3,180 | 0.22% | +297 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 0 | 5,785 | +5,785 | 0 | 293 | 0.02% | +293 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 60,399 | 67,729 | +7,330 | 1,590 | 1,876 | 0.13% | +286 |
| AMERICAN CENTY ETF TR | 16,587 | 19,161 | +2,574 | 1,077 | 1,354 | 0.10% | +277 |
| SPDR SER TR ST STR P500ETF | 6,034 | 9,711 | +3,677 | 386 | 656 | 0.05% | +269 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,465 | +2,465 | 0 | 263 | 0.02% | +263 |
| FORTINET INC(FTNT) | 0 | 3,363 | +3,363 | 0 | 261 | 0.02% | +261 |
| ISHARES TR | 18,300 | 18,300 | 0 | 1,606 | 1,864 | 0.13% | +259 |
| TJX COS INC NEW(TJX) | 0 | 2,193 | +2,193 | 0 | 258 | 0.02% | +258 |
| VANGUARD MUN BD FDS | 247,081 | 247,155 | +74 | 12,381 | 12,635 | 0.89% | +253 |
| ISHARES TR | 21,609 | 21,868 | +259 | 2,305 | 2,558 | 0.18% | +253 |
| DEERE & CO(DE) | 0 | 593 | +593 | 0 | 247 | 0.02% | +247 |
| ISHARES TR | 35,348 | 35,980 | +632 | 2,769 | 3,009 | 0.21% | +240 |
| VANGUARD TAX-MANAGED FDS | 49,621 | 50,965 | +1,344 | 2,452 | 2,691 | 0.19% | +239 |
| ISHARES TR | 16,286 | 16,296 | +10 | 1,970 | 2,201 | 0.16% | +231 |
| MASTERCARD INCORPORATED(MA) | 2,240 | 2,466 | +226 | 988 | 1,218 | 0.09% | +230 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,200 | +2,200 | 0 | 229 | 0.02% | +229 |
| ISHARES TR | 14,325 | 14,326 | +1 | 2,499 | 2,719 | 0.19% | +220 |
| WISDOMTREE TR(WT) | 108,554 | 105,771 | -2,783 | 4,166 | 4,383 | 0.31% | +217 |
| 3M CO(MMM) | 0 | 1,570 | +1,570 | 0 | 215 | 0.02% | +215 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 2,496 | +2,496 | 0 | 209 | 0.01% | +209 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 829 | +829 | 0 | 206 | 0.01% | +206 |
| VANGUARD INTL EQUITY INDEX F | 21,881 | 22,029 | +148 | 2,571 | 2,775 | 0.20% | +204 |
| VANGUARD INTL EQUITY INDEX F | 46,009 | 46,314 | +305 | 2,013 | 2,216 | 0.16% | +203 |
| VANGUARD WORLD FD ENERGY ETF | 11,478 | 13,603 | +2,125 | 1,464 | 1,666 | 0.12% | +202 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 360,529 | 344,804 | -15,725 | 10,423 | 10,623 | 0.75% | +201 |
| DESTINY TECH100 INC(DXYZ) | 0 | 18,750 | +18,750 | 0 | 187 | 0.01% | +187 |
| VANGUARD INDEX FDS | 5,480 | 5,808 | +328 | 1,195 | 1,378 | 0.10% | +183 |
| ISHARES TR CORE MSCI EAFE | 32,344 | 32,344 | 0 | 2,349 | 2,524 | 0.18% | +175 |
| VANGUARD BD INDEX FDS | 27,557 | 28,721 | +1,164 | 1,985 | 2,157 | 0.15% | +172 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 35,276 | 40,501 | +5,225 | 918 | 1,088 | 0.08% | +170 |
| ISHARES SILVER TR(SLV) | 91,753 | 91,753 | 0 | 2,438 | 2,607 | 0.18% | +169 |
| WALMART INC(WMT) | 12,525 | 12,493 | -32 | 848 | 1,009 | 0.07% | +161 |
| MCDONALDS CORP(MCD) | 3,171 | 3,174 | +3 | 808 | 966 | 0.07% | +158 |
| AMERICAN EXPRESS CO(AXP) | 3,988 | 3,989 | +1 | 923 | 1,082 | 0.08% | +158 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,924 | 13,708 | +784 | 2,096 | 2,249 | 0.16% | +153 |
| VANGUARD WHITEHALL FDS | 30,542 | 30,492 | -50 | 2,093 | 2,239 | 0.16% | +146 |
| JOHNSON & JOHNSON(JNJ) | 13,884 | 13,382 | -502 | 2,029 | 2,169 | 0.15% | +139 |
| VANGUARD WORLD FD FINANCIALS ETF | 13,354 | 13,394 | +40 | 1,334 | 1,472 | 0.10% | +138 |
| ISHARES TR | 22,650 | 22,650 | 0 | 1,396 | 1,533 | 0.11% | +137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,097 | 2,252 | +155 | 363 | 498 | 0.04% | +135 |
| VANGUARD INTL EQUITY INDEX F | 30,190 | 30,264 | +74 | 2,239 | 2,372 | 0.17% | +133 |
| ISHARES TR | 13,506 | 13,518 | +12 | 1,540 | 1,667 | 0.12% | +127 |
| ORACLE CORP(ORCL) | 4,323 | 4,327 | +4 | 610 | 737 | 0.05% | +127 |
| VANGUARD INTL EQUITY INDEX F | 30,992 | 30,877 | -115 | 2,069 | 2,195 | 0.15% | +126 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,340 | 4,346 | +6 | 1,355 | 1,480 | 0.10% | +124 |