Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 975,320 | +975,320 | 0 | 60,665 | 18.83% | +60,665 |
| ISHARES TR | 239,820 | 316,598 | +76,778 | 25,579 | 37,029 | 11.49% | +11,450 |
| ISHARES TR CORE MSCI EAFE | 562,534 | 571,020 | +8,486 | 40,862 | 44,568 | 13.83% | +3,706 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 120,279 | 219,391 | +99,112 | 3,737 | 7,167 | 2.22% | +3,430 |
| FLEXSHARES TR MORNSTAR UPSTR | 358,682 | 414,421 | +55,739 | 14,397 | 17,095 | 5.31% | +2,697 |
| VANGUARD BD INDEX FDS | 30,272 | 56,128 | +25,856 | 2,181 | 4,216 | 1.31% | +2,035 |
| VANGUARD INDEX FDS | 24,543 | 30,542 | +5,999 | 5,372 | 7,266 | 2.26% | +1,894 |
| VANGUARD INTL EQUITY INDEX F | 433,747 | 431,203 | -2,544 | 18,981 | 20,633 | 6.40% | +1,652 |
| VANGUARD MUN BD FDS | 222,175 | 249,464 | +27,289 | 11,133 | 12,753 | 3.96% | +1,619 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 126,576 | 145,218 | +18,642 | 7,340 | 8,571 | 2.66% | +1,231 |
| ISHARES TR | 4,321 | 5,847 | +1,526 | 2,365 | 3,373 | 1.05% | +1,008 |
| VANGUARD INTL EQUITY INDEX F | 36,511 | 41,796 | +5,285 | 4,290 | 5,265 | 1.63% | +975 |
| VANGUARD SPECIALIZED FUNDS | 29,596 | 31,949 | +2,353 | 5,429 | 6,355 | 1.97% | +925 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 107,222 | 119,271 | +12,049 | 3,181 | 3,790 | 1.18% | +609 |
| SCHWAB STRATEGIC TR | 34,905 | 43,022 | +8,117 | 1,246 | 1,658 | 0.51% | +412 |
| ISHARES TR | 34,000 | 37,573 | +3,573 | 1,990 | 2,342 | 0.73% | +352 |
| FIDELITY COVINGTON TRUST | 3,588 | 7,263 | +3,675 | 220 | 471 | 0.15% | +251 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,336 | 11,391 | +55 | 2,068 | 2,282 | 0.71% | +215 |
| VANGUARD TAX-MANAGED FDS | 32,484 | 34,426 | +1,942 | 1,605 | 1,818 | 0.56% | +213 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,842 | 12,842 | 0 | 1,565 | 1,739 | 0.54% | +174 |
| VANGUARD WHITEHALL FDS | 17,649 | 17,649 | 0 | 2,093 | 2,263 | 0.70% | +169 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,900 | 12,600 | +1,700 | 655 | 817 | 0.25% | +162 |
| ISHARES GOLD TR(IAU) | 22,860 | 22,860 | 0 | 1,004 | 1,136 | 0.35% | +132 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,962 | 15,002 | +40 | 2,181 | 2,311 | 0.72% | +130 |
| ISHARES TR | 21,459 | 21,459 | 0 | 1,681 | 1,795 | 0.56% | +114 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,243 | 16,294 | +51 | 1,244 | 1,352 | 0.42% | +109 |
| ISHARES TR | 31,557 | 31,392 | -165 | 1,344 | 1,440 | 0.45% | +96 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 26,240 | 27,475 | +1,235 | 646 | 737 | 0.23% | +91 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,384 | 16,384 | 0 | 1,403 | 1,481 | 0.46% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 9,090 | 8,753 | -337 | 4,963 | 5,037 | 1.56% | +74 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,876 | 5,876 | 0 | 400 | 475 | 0.15% | +74 |
| ISHARES TR | 0 | 499 | +499 | 0 | 63 | 0.02% | +63 |
| ISHARES TR | 0 | 638 | +638 | 0 | 56 | 0.02% | +56 |
| COCA COLA CO(KO) | 5,379 | 5,379 | 0 | 345 | 389 | 0.12% | +44 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,751 | 4,806 | +55 | 420 | 463 | 0.14% | +44 |
| VANGUARD INDEX FDS | 3,159 | 3,159 | 0 | 268 | 310 | 0.10% | +42 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,930 | 16,930 | 0 | 635 | 672 | 0.21% | +37 |
| VANGUARD INDEX FDS | 0 | 123 | +123 | 0 | 35 | 0.01% | +35 |
| ISHARES TR | 154 | 273 | +119 | 28 | 54 | 0.02% | +26 |
| ISHARES TR | 0 | 104 | +104 | 0 | 23 | 0.01% | +23 |
| VANGUARD INDEX FDS | 833 | 833 | 0 | 418 | 441 | 0.14% | +23 |
| ISHARES TR | 1,906 | 2,039 | +133 | 204 | 225 | 0.07% | +22 |
| VANGUARD INDEX FDS | 0 | 79 | +79 | 0 | 21 | 0.01% | +21 |
| VANGUARD INDEX FDS | 207 | 270 | +63 | 52 | 71 | 0.02% | +19 |
| VANGUARD WORLD FD UTILITIES ETF | 740 | 740 | 0 | 110 | 130 | 0.04% | +19 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 198 | +198 | 0 | 17 | 0.01% | +17 |
| VANGUARD BD INDEX FDS | 0 | 200 | +200 | 0 | 16 | 0.00% | +16 |
| ISHARES TR | 0 | 135 | +135 | 0 | 14 | 0.00% | +14 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 200 | +200 | 0 | 9 | 0.00% | +9 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 87 | +87 | 0 | 8 | 0.00% | +8 |
| OPKO HEALTH INC(OPK) | 14,729 | 14,729 | 0 | 18 | 22 | 0.01% | +4 |
| BARCLAYS BANK PLC(DJP) | 6,443 | 6,476 | +33 | 207 | 209 | 0.06% | +2 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 37 | 33 | 0.01% | -3 |
| ALPHABET INC(GOOG) | 1,640 | 1,640 | 0 | 299 | 272 | 0.08% | -27 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 15,507 | 11,777 | -3,730 | 596 | 526 | 0.16% | -70 |
| PRICE T ROWE GROUP INC(TROW) | 12,630 | 12,686 | +56 | 1,456 | 1,382 | 0.43% | -74 |
| APPLE INC(AAPL) | 16,823 | 14,773 | -2,050 | 3,543 | 3,442 | 1.07% | -101 |
| ISHARES TR | 32,591 | 27,611 | -4,980 | 3,082 | 2,869 | 0.89% | -213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,134 | 29,061 | -1,073 | 6,817 | 6,561 | 2.04% | -256 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 545,826 | 503,962 | -41,864 | 14,121 | 13,814 | 4.29% | -307 |
| ISHARES TR | 14,732 | 0 | -14,732 | 328 | 0 | — | -328 |
| VANGUARD WORLD FD ENERGY ETF | 8,571 | 6,261 | -2,310 | 1,102 | 773 | 0.24% | -328 |
| AMAZON COM INC(AMZN) | 11,430 | 10,050 | -1,380 | 2,209 | 1,873 | 0.58% | -336 |
| ISHARES TR | 3,436 | 0 | -3,436 | 454 | 0 | — | -454 |
| ISHARES TR | 4,828 | 0 | -4,828 | 494 | 0 | — | -494 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,170 | 0 | -6,170 | 580 | 0 | — | -580 |
| ISHARES TR | 6,406 | 3,745 | -2,661 | 2,335 | 1,406 | 0.44% | -929 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 17,534 | 0 | -17,534 | 1,349 | 0 | — | -1,349 |
| VANGUARD INDEX FDS | 7,897 | 0 | -7,897 | 1,449 | 0 | — | -1,449 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 822,854 | 363,011 | -459,843 | 40,748 | 18,129 | 5.63% | -22,619 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 961,134 | 0 | -961,134 | 56,563 | 0 | — | -56,563 |