Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 4,489,243 | 4,509,184 | +19,941 | 464,457 | 491,681 | 28.72% | +27,224 |
| VANGUARD INTL EQUITY INDEX F | 1,845,812 | 1,856,248 | +10,436 | 216,864 | 233,813 | 13.66% | +16,949 |
| AMERICAN CENTY ETF TR | 2,730,762 | 2,712,925 | -17,837 | 245,004 | 260,305 | 15.21% | +15,301 |
| AMERICAN CENTY ETF TR | 3,325,510 | 3,336,687 | +11,177 | 165,976 | 180,248 | 10.53% | +14,272 |
| AMERICAN CENTY ETF TR | 2,352,747 | 2,346,677 | -6,070 | 152,811 | 165,840 | 9.69% | +13,029 |
| VANGUARD INDEX FDS | 285,141 | 282,279 | -2,862 | 52,044 | 56,676 | 3.31% | +4,632 |
| T ROWE PRICE ETF INC GROWTH ETF | 5,633,894 | 5,593,335 | -40,559 | 196,454 | 200,689 | 11.72% | +4,235 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 73,596 | 121,469 | +47,873 | 2,429 | 4,426 | 0.26% | +1,998 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 10,728 | 43,001 | +32,273 | 353 | 1,496 | 0.09% | +1,143 |
| VANGUARD INTL EQUITY INDEX F | 149,289 | 146,434 | -2,855 | 6,057 | 6,869 | 0.40% | +813 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 118,186 | 118,453 | +267 | 6,130 | 6,590 | 0.38% | +459 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 3,997 | +3,997 | 0 | 201 | 0.01% | +201 |
| SPDR S&P 500 ETF TR(SPY) | 5,429 | 5,415 | -14 | 2,954 | 3,107 | 0.18% | +152 |
| ISHARES TR | 31,234 | 31,403 | +169 | 1,657 | 1,807 | 0.11% | +150 |
| VANGUARD INDEX FDS | 3,037 | 3,603 | +566 | 487 | 629 | 0.04% | +142 |
| VANGUARD INDEX FDS | 1,754 | 2,012 | +258 | 656 | 772 | 0.05% | +116 |
| SCHWAB STRATEGIC TR | 42,266 | 42,585 | +319 | 1,481 | 1,591 | 0.09% | +111 |
| VANGUARD INDEX FDS | 6,846 | 6,861 | +15 | 573 | 668 | 0.04% | +95 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 38,556 | 38,662 | +106 | 1,243 | 1,326 | 0.08% | +83 |
| HOME DEPOT INC(HD) | 1,303 | 1,310 | +7 | 449 | 531 | 0.03% | +82 |
| ISHARES TR | 13,279 | 13,279 | 0 | 819 | 899 | 0.05% | +80 |
| WISDOMTREE TR(WT) | 17,434 | 17,434 | 0 | 1,007 | 1,087 | 0.06% | +79 |
| VANGUARD SPECIALIZED FUNDS | 4,702 | 4,725 | +23 | 858 | 936 | 0.05% | +78 |
| SPDR SER TR ST STR P500VAL | 16,451 | 16,478 | +27 | 802 | 871 | 0.05% | +69 |
| VANGUARD WORLD FD MATERIALS ETF | 2,644 | 2,728 | +84 | 509 | 577 | 0.03% | +68 |
| VANGUARD MUN BD FDS | 10,596 | 11,522 | +926 | 531 | 589 | 0.03% | +58 |
| ISHARES TR | 3,433 | 3,451 | +18 | 599 | 655 | 0.04% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,984 | 1,960 | -24 | 1,061 | 1,116 | 0.07% | +55 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,603 | 3,316 | +713 | 237 | 291 | 0.02% | +54 |
| VANGUARD INDEX FDS | 3,416 | 3,416 | 0 | 914 | 967 | 0.06% | +53 |
| SPDR SER TR ST STR P500ETF | 13,494 | 13,494 | 0 | 864 | 911 | 0.05% | +47 |
| INGREDION INC(INGR) | 1,859 | 1,859 | 0 | 213 | 255 | 0.01% | +42 |
| ISHARES TR | 2,808 | 3,086 | +278 | 300 | 341 | 0.02% | +41 |
| ISHARES TR | 1,839 | 1,842 | +3 | 483 | 523 | 0.03% | +40 |
| SCHWAB STRATEGIC TR | 11,059 | 11,165 | +106 | 221 | 259 | 0.02% | +38 |
| VANGUARD WHITEHALL FDS | 5,022 | 4,930 | -92 | 596 | 632 | 0.04% | +36 |
| ISHARES TR | 7,208 | 7,232 | +24 | 422 | 451 | 0.03% | +29 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 14,599 | 14,599 | 0 | 815 | 842 | 0.05% | +27 |
| RAYONIER INC(RYN) | 6,877 | 6,938 | +61 | 200 | 223 | 0.01% | +23 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 7,960 | 8,446 | +486 | 205 | 228 | 0.01% | +23 |
| PROCTER AND GAMBLE CO(PG) | 2,664 | 2,666 | +2 | 439 | 462 | 0.03% | +22 |
| WISDOMTREE TR(WT) | 3,759 | 3,764 | +5 | 273 | 296 | 0.02% | +22 |
| VANGUARD INDEX FDS | 988 | 975 | -13 | 494 | 514 | 0.03% | +20 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,248 | 4,284 | +36 | 340 | 359 | 0.02% | +19 |
| ISHARES TR | 2,693 | 2,694 | +1 | 218 | 237 | 0.01% | +19 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 7,719 | 7,710 | -9 | 245 | 263 | 0.02% | +18 |
| VANGUARD WHITEHALL FDS | 3,514 | 3,514 | 0 | 241 | 258 | 0.02% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,623 | 4,635 | +12 | 228 | 245 | 0.01% | +16 |
| WISDOMTREE TR(WT) | 7,748 | 7,748 | 0 | 287 | 303 | 0.02% | +16 |
| ISHARES TR | 1,791 | 1,782 | -9 | 653 | 669 | 0.04% | +16 |
| ISHARES TR | 2,253 | 2,236 | -17 | 268 | 281 | 0.02% | +13 |
| SCHWAB STRATEGIC TR | 7,564 | 7,579 | +15 | 393 | 406 | 0.02% | +13 |
| VISA INC(V) | 1,588 | 1,560 | -28 | 417 | 429 | 0.03% | +12 |
| VANGUARD INDEX FDS | 935 | 904 | -31 | 204 | 214 | 0.01% | +10 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,234 | 9,234 | 0 | 272 | 281 | 0.02% | +9 |
| SELECTQUOTE INC | 15,000 | 20,000 | +5,000 | 41 | 43 | 0.00% | +2 |
| VANGUARD INDEX FDS | 3,910 | 3,598 | -312 | 660 | 655 | 0.04% | -5 |
| VANGUARD WORLD FD ENERGY ETF | 5,734 | 5,858 | +124 | 731 | 717 | 0.04% | -14 |
| VANGUARD INDEX FDS | 3,528 | 3,285 | -243 | 881 | 865 | 0.05% | -16 |
| APPLE INC(AAPL) | 7,751 | 6,933 | -818 | 1,632 | 1,615 | 0.09% | -17 |
| ELI LILLY & CO(LLY) | 285 | 269 | -16 | 258 | 239 | 0.01% | -20 |
| INTUIT(INTU) | 801 | 802 | +1 | 527 | 498 | 0.03% | -28 |
| ALPHABET INC(GOOG) | 2,422 | 2,423 | +1 | 441 | 402 | 0.02% | -39 |
| HESS CORP | 2,601 | 2,528 | -73 | 384 | 343 | 0.02% | -40 |
| ALPHABET INC(GOOG) | 2,076 | 2,022 | -54 | 381 | 338 | 0.02% | -43 |
| ARISTA NETWORKS INC | 1,752 | 1,485 | -267 | 614 | 570 | 0.03% | -44 |
| ISHARES TR | 3,828 | 2,716 | -1,112 | 337 | 259 | 0.02% | -78 |
| MICROSOFT CORP(MSFT) | 2,268 | 2,163 | -105 | 1,014 | 931 | 0.05% | -83 |
| ALBERTSONS COS INC | 81,473 | 81,973 | +500 | 1,609 | 1,515 | 0.09% | -94 |
| ISHARES TR | 1,463 | 1,215 | -248 | 801 | 701 | 0.04% | -100 |
| COSTCO WHSL CORP NEW(COST) | 582 | 420 | -162 | 495 | 373 | 0.02% | -122 |
| AMAZON COM INC(AMZN) | 3,241 | 2,684 | -557 | 626 | 500 | 0.03% | -126 |
| NVIDIA CORPORATION(NVDA) | 3,290 | 0 | -3,290 | 406 | 0 | — | -406 |
| PIMCO ETF TR ENHAN SHRT MA AC | 680,783 | 638,283 | -42,500 | 68,521 | 64,269 | 3.75% | -4,252 |