Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,302,430 | 1,320,363 | +17,933 | 81,884 | 87,831 | 26.02% | +5,947 |
| SCHWAB STRATEGIC TR | 623,215 | 674,065 | +50,850 | 28,406 | 32,032 | 9.49% | +3,625 |
| SCHWAB STRATEGIC TR | 712,669 | 751,094 | +38,425 | 27,381 | 30,885 | 9.15% | +3,504 |
| SCHWAB STRATEGIC TR | 620,902 | 678,242 | +57,340 | 29,884 | 33,220 | 9.84% | +3,336 |
| NVIDIA CORPORATION(NVDA) | 140 | 24,300 | +24,160 | 17 | 2,951 | 0.87% | +2,934 |
| SCHWAB STRATEGIC TR | 311,178 | 321,601 | +10,423 | 14,765 | 16,562 | 4.91% | +1,797 |
| SCHWAB STRATEGIC TR | 183,990 | 192,096 | +8,106 | 12,324 | 13,785 | 4.08% | +1,461 |
| SCHWAB STRATEGIC TR | 271,835 | 287,989 | +16,154 | 7,220 | 8,404 | 2.49% | +1,184 |
| ISHARES TR | 133,296 | 132,496 | -800 | 15,833 | 16,644 | 4.93% | +811 |
| SPDR S&P 500 ETF TR(SPY) | 4,332 | 5,285 | +953 | 2,358 | 3,032 | 0.90% | +674 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 284,520 | 305,906 | +21,386 | 5,020 | 5,653 | 1.67% | +633 |
| SPDR SER TR ST STR NUVEE ETF | 78,665 | 89,043 | +10,378 | 3,599 | 4,170 | 1.24% | +571 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 163,156 | 164,662 | +1,506 | 6,407 | 6,865 | 2.03% | +458 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,400 | +6,400 | 0 | 387 | 0.11% | +387 |
| SPDR SER TR ST NUVE TERM ETF | 99,300 | 103,369 | +4,069 | 4,686 | 4,976 | 1.47% | +290 |
| ISHARES TR CORE MSCI EAFE | 63,098 | 62,333 | -765 | 4,583 | 4,865 | 1.44% | +282 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 58,598 | 58,603 | +5 | 3,521 | 3,801 | 1.13% | +280 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 86,364 | 86,950 | +586 | 3,104 | 3,311 | 0.98% | +207 |
| ISHARES TR | 12,169 | 13,773 | +1,604 | 1,297 | 1,496 | 0.44% | +200 |
| APPLE INC(AAPL) | 10,074 | 9,830 | -244 | 2,122 | 2,290 | 0.68% | +169 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,419 | 42,419 | 0 | 2,200 | 2,360 | 0.70% | +159 |
| INVESCO EXCH TRADED FD TR II | 120 | 6,000 | +5,880 | 12 | 145 | 0.04% | +133 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 53,499 | 53,499 | 0 | 966 | 1,090 | 0.32% | +124 |
| MICROSOFT CORP(MSFT) | 3,002 | 3,404 | +402 | 1,342 | 1,465 | 0.43% | +123 |
| SPDR SER TR ST STR SP500DIV | 19,997 | 19,997 | 0 | 804 | 913 | 0.27% | +108 |
| SCHWAB STRATEGIC TR | 14,752 | 14,758 | +6 | 1,147 | 1,247 | 0.37% | +100 |
| ISHARES TR | 17,995 | 17,258 | -737 | 1,919 | 2,018 | 0.60% | +99 |
| VANGUARD INDEX FDS | 5,403 | 5,403 | 0 | 986 | 1,085 | 0.32% | +99 |
| APPLIED MATLS INC | 2,262 | 3,117 | +855 | 534 | 630 | 0.19% | +96 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,447 | 1,565 | +118 | 250 | 346 | 0.10% | +96 |
| ALPHABET INC(GOOG) | 612 | 1,227 | +615 | 112 | 205 | 0.06% | +93 |
| META PLATFORMS INC(META) | 217 | 333 | +116 | 109 | 191 | 0.06% | +81 |
| ISHARES TR | 0 | 670 | +670 | 0 | 80 | 0.02% | +80 |
| ISHARES TR | 16,630 | 16,701 | +71 | 1,614 | 1,691 | 0.50% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 145 | 295 | +150 | 59 | 136 | 0.04% | +77 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 200 | +200 | 0 | 74 | 0.02% | +74 |
| ALPHABET INC(GOOG) | 2,308 | 2,968 | +660 | 420 | 492 | 0.15% | +72 |
| VANGUARD TAX-MANAGED FDS | 20,139 | 20,139 | 0 | 995 | 1,064 | 0.32% | +68 |
| HOWMET AEROSPACE INC(HWM) | 0 | 670 | +670 | 0 | 67 | 0.02% | +67 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,764 | 41,764 | 0 | 1,062 | 1,128 | 0.33% | +66 |
| AIR PRODS & CHEMS INC | 110 | 310 | +200 | 28 | 92 | 0.03% | +64 |
| UNION PAC CORP(UNP) | 80 | 309 | +229 | 18 | 76 | 0.02% | +58 |
| CITIGROUP INC(C) | 46 | 946 | +900 | 3 | 59 | 0.02% | +56 |
| ISHARES INC CORE MSCI EMKT | 12,293 | 12,437 | +144 | 658 | 714 | 0.21% | +56 |
| ADOBE INC(ADBE) | 0 | 100 | +100 | 0 | 52 | 0.02% | +52 |
| COCA COLA CO(KO) | 1,061 | 1,658 | +597 | 68 | 119 | 0.04% | +52 |
| CME GROUP INC(CME) | 250 | 450 | +200 | 49 | 99 | 0.03% | +50 |
| 3M CO(MMM) | 320 | 596 | +276 | 33 | 81 | 0.02% | +49 |
| BECTON DICKINSON & CO(BDX) | 0 | 200 | +200 | 0 | 48 | 0.01% | +48 |
| ORACLE CORP(ORCL) | 1,582 | 1,582 | 0 | 223 | 270 | 0.08% | +46 |
| PROCTER AND GAMBLE CO(PG) | 318 | 556 | +238 | 52 | 96 | 0.03% | +44 |
| GENERAL MLS INC(GIS) | 600 | 1,100 | +500 | 38 | 81 | 0.02% | +43 |
| PARKER-HANNIFIN CORP(PH) | 271 | 283 | +12 | 137 | 179 | 0.05% | +42 |
| ISHARES TR | 466 | 671 | +205 | 115 | 155 | 0.05% | +40 |
| SPDR SER TR ST STR SP DIV | 462 | 692 | +230 | 59 | 98 | 0.03% | +40 |
| ISHARES TR | 4,935 | 4,935 | 0 | 554 | 594 | 0.18% | +39 |
| VANGUARD INDEX FDS | 2,737 | 2,737 | 0 | 439 | 478 | 0.14% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 857 | +857 | 0 | 38 | 0.01% | +38 |
| VANGUARD INDEX FDS | 1,552 | 1,583 | +31 | 338 | 375 | 0.11% | +37 |
| REPUBLIC SVCS INC(RSG) | 466 | 631 | +165 | 91 | 127 | 0.04% | +36 |
| ABBVIE INC(ABBV) | 1,386 | 1,386 | 0 | 238 | 274 | 0.08% | +36 |
| BANK NEW YORK MELLON CORP | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| ISHARES INC MSCI JAPAN ETF | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,228 | 10,228 | 0 | 602 | 636 | 0.19% | +34 |
| AT&T INC(T) | 0 | 1,540 | +1,540 | 0 | 34 | 0.01% | +34 |
| SCHWAB STRATEGIC TR | 5,295 | 5,295 | 0 | 392 | 426 | 0.13% | +33 |
| NEXTERA ENERGY INC(NEE) | 1,700 | 1,818 | +118 | 120 | 154 | 0.05% | +33 |
| MATSON INC(MATX) | 207 | 422 | +215 | 27 | 60 | 0.02% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 30,954 | 30,026 | -928 | 998 | 1,030 | 0.30% | +32 |
| MCDONALDS CORP(MCD) | 443 | 469 | +26 | 113 | 143 | 0.04% | +30 |
| QUANTA SVCS INC | 0 | 100 | +100 | 0 | 30 | 0.01% | +30 |
| VANGUARD ADMIRAL FDS INC | 3,288 | 3,288 | 0 | 275 | 304 | 0.09% | +29 |
| GE AEROSPACE(GE) | 125 | 256 | +131 | 20 | 48 | 0.01% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 816 | 940 | +124 | 82 | 108 | 0.03% | +27 |
| SPDR SER TR SP O&G EXPL PRO | 1,000 | 1,300 | +300 | 145 | 171 | 0.05% | +26 |
| VANGUARD INDEX FDS | 1,472 | 1,472 | 0 | 221 | 247 | 0.07% | +25 |
| FEDEX CORP(FDX) | 186 | 296 | +110 | 56 | 81 | 0.02% | +25 |
| WISDOMTREE TR(WT) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| RTX CORPORATION(RTX) | 534 | 648 | +114 | 54 | 79 | 0.02% | +25 |
| ISHARES TR | 1,379 | 1,349 | -30 | 755 | 778 | 0.23% | +24 |
| SPDR SER TR ST STR SP HOME | 1,000 | 1,000 | 0 | 101 | 125 | 0.04% | +23 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 570 | 1,108 | +538 | 22 | 45 | 0.01% | +23 |
| UNITEDHEALTH GROUP INC(UNH) | 116 | 141 | +25 | 59 | 82 | 0.02% | +23 |
| INVESCO EXCH TRADED FD TR II | 120 | 1,613 | +1,493 | 12 | 35 | 0.01% | +23 |
| CORNING INC(GLW) | 0 | 500 | +500 | 0 | 23 | 0.01% | +23 |
| ENBRIDGE INC(ENB) | 787 | 1,233 | +446 | 28 | 50 | 0.01% | +22 |
| CLOROX CO DEL(CLX) | 298 | 382 | +84 | 41 | 62 | 0.02% | +22 |
| HONEYWELL INTL INC(HON) | 200 | 309 | +109 | 43 | 64 | 0.02% | +21 |
| HOME DEPOT INC(HD) | 179 | 204 | +25 | 61 | 83 | 0.02% | +21 |
| NEWMONT CORP(NEM) | 0 | 392 | +392 | 0 | 21 | 0.01% | +21 |
| NORFOLK SOUTHN CORP(NSC) | 501 | 517 | +16 | 108 | 128 | 0.04% | +21 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 200 | 600 | +400 | 8 | 29 | 0.01% | +21 |
| ISHARES TR | 9,996 | 10,034 | +38 | 1,045 | 1,066 | 0.32% | +20 |
| ISHARES TR | 6,356 | 6,356 | 0 | 490 | 510 | 0.15% | +20 |
| CAMPBELL SOUP CO(CPB) | 965 | 1,300 | +335 | 44 | 64 | 0.02% | +20 |
| SCHWAB STRATEGIC TR | 441 | 704 | +263 | 28 | 48 | 0.01% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,705 | 1,665 | -40 | 311 | 330 | 0.10% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 602 | 665 | +63 | 122 | 140 | 0.04% | +18 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 136 | 1,036 | +900 | 3 | 21 | 0.01% | +18 |
| UNIVERSAL INS HLDGS INC(UVE) | 400 | 1,155 | +755 | 8 | 26 | 0.01% | +18 |