Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 247,247 | 7,901,035 | +7,653,788 | 7,971 | 270,926 | 2.76% | +262,955 |
| ISHARES TR CORE UNIVRSL USD | 939,485 | 4,283,811 | +3,344,326 | 42,484 | 201,853 | 2.05% | +159,370 |
| ISHARES TR | 2,306,113 | 2,432,463 | +126,350 | 1,261,974 | 1,403,093 | 14.27% | +141,119 |
| VANGUARD TAX-MANAGED FDS | 9,163,122 | 9,857,108 | +693,986 | 452,841 | 520,554 | 5.30% | +67,712 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 2,171,563 | +2,171,563 | 0 | 62,671 | 0.64% | +62,671 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,363 | 2,279,507 | +2,219,144 | 1,562 | 62,481 | 0.64% | +60,920 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 0 | 1,149,477 | +1,149,477 | 0 | 55,853 | 0.57% | +55,853 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 149,379 | 1,816,611 | +1,667,232 | 4,432 | 57,732 | 0.59% | +53,300 |
| SCHWAB STRATEGIC TR | 4,922,867 | 5,119,956 | +197,089 | 382,840 | 432,790 | 4.40% | +49,950 |
| Dimensional U.S. Core Equity Market ETF US CORE EQT MKT | 0 | 1,236,727 | +1,236,727 | 0 | 49,086 | 0.50% | +49,086 |
| ISHARES TR HIGH YLD SYSTM B | 103,874 | 1,054,970 | +951,096 | 4,824 | 50,702 | 0.52% | +45,878 |
| ISHARES TR | 6,882,299 | 7,196,228 | +313,929 | 402,752 | 448,469 | 4.56% | +45,717 |
| WISDOMTREE TR(WT) | 216,261 | 1,021,046 | +804,785 | 10,880 | 51,277 | 0.52% | +40,397 |
| VANGUARD INDEX FDS | 1,156,363 | 1,163,567 | +7,204 | 578,368 | 614,012 | 6.25% | +35,644 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,431 | 409,896 | +402,465 | 574 | 32,554 | 0.33% | +31,980 |
| VANGUARD STAR FDS | 4,413,009 | 4,599,963 | +186,954 | 266,104 | 297,802 | 3.03% | +31,697 |
| VANGUARD BD INDEX FDS | 303,960 | 683,074 | +379,114 | 21,900 | 51,306 | 0.52% | +29,405 |
| ISHARES TR | 1,661,957 | 1,762,984 | +101,027 | 177,264 | 206,199 | 2.10% | +28,934 |
| VANGUARD INTL EQUITY INDEX F | 3,292,061 | 3,613,807 | +321,746 | 144,061 | 172,921 | 1.76% | +28,860 |
| VANGUARD INDEX FDS | 1,071,492 | 1,107,356 | +35,864 | 286,635 | 313,559 | 3.19% | +26,924 |
| MICROSOFT CORP(MSFT) | 160,861 | 222,485 | +61,624 | 71,897 | 95,735 | 0.97% | +23,838 |
| SPDR Nuveen S&P High Yield Municipal Bond ST NUVE HIGH ETF | 0 | 900,292 | +900,292 | 0 | 23,651 | 0.24% | +23,651 |
| SPDR S&P 500 ETF TR(SPY) | 591,547 | 601,431 | +9,884 | 321,942 | 345,087 | 3.51% | +23,145 |
| iShares ESG 1-5 Year USD Corp Bd ETF ESG AWRE 1 5 YR | 0 | 917,928 | +917,928 | 0 | 23,095 | 0.23% | +23,095 |
| APPLE INC(AAPL) | 392,195 | 437,325 | +45,130 | 82,604 | 101,897 | 1.04% | +19,293 |
| ISHARES TR | 38,799 | 95,869 | +57,070 | 11,544 | 30,140 | 0.31% | +18,596 |
| ISHARES TR MSCI USA QLT FCT | 1,666 | 101,742 | +100,076 | 284 | 18,242 | 0.19% | +17,958 |
| VANGUARD INDEX FDS | 118,306 | 170,025 | +51,719 | 29,592 | 45,459 | 0.46% | +15,868 |
| SCHWAB STRATEGIC TR | 4,914,050 | 4,959,791 | +45,741 | 188,799 | 203,947 | 2.07% | +15,147 |
| VANGUARD INDEX FDS | 540,403 | 551,127 | +10,724 | 130,840 | 145,404 | 1.48% | +14,564 |
| VANGUARD INDEX FDS | 739,145 | 761,788 | +22,643 | 124,763 | 138,640 | 1.41% | +13,877 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 377,386 | +377,386 | 0 | 12,858 | 0.13% | +12,858 |
| VANGUARD INDEX FDS | 322,652 | 345,725 | +23,073 | 120,675 | 132,734 | 1.35% | +12,059 |
| ISHARES TR | 174,431 | 278,460 | +104,029 | 16,932 | 28,200 | 0.29% | +11,268 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,065 | 186,247 | +171,182 | 887 | 11,585 | 0.12% | +10,698 |
| Dimensional International High Pbly ETF INTL HIGH PROFIT | 0 | 380,999 | +380,999 | 0 | 10,554 | 0.11% | +10,554 |
| PUTNAM ETF TRUST | 0 | 276,845 | +276,845 | 0 | 10,504 | 0.11% | +10,504 |
| Market Vectors High Yield Muni ETF HIGH YLD MUNIETF | 0 | 197,778 | +197,778 | 0 | 10,496 | 0.11% | +10,496 |
| VANGUARD MALVERN FDS | 1,842,349 | 2,012,522 | +170,173 | 89,428 | 99,237 | 1.01% | +9,810 |
| ISHARES TR ESG AW MSCI EAFE | 6,208 | 120,542 | +114,334 | 489 | 10,146 | 0.10% | +9,657 |
| VANGUARD WORLD FD | 0 | 73,719 | +73,719 | 0 | 9,457 | 0.10% | +9,457 |
| VANGUARD INDEX FDS | 181,843 | 249,132 | +67,289 | 15,235 | 24,273 | 0.25% | +9,038 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 7,719 | 225,505 | +217,786 | 293 | 9,162 | 0.09% | +8,869 |
| VANGUARD INDEX FDS | 366,628 | 374,113 | +7,485 | 79,941 | 88,745 | 0.90% | +8,803 |
| VANGUARD INDEX FDS | 120,976 | 153,391 | +32,415 | 22,081 | 30,798 | 0.31% | +8,717 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,945 | 214,622 | +205,677 | 351 | 8,948 | 0.09% | +8,596 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,884,183 | 1,963,218 | +79,035 | 57,392 | 65,964 | 0.67% | +8,572 |
| ISHARES INC CORE MSCI EMKT | 1,587,581 | 1,628,379 | +40,798 | 84,983 | 93,485 | 0.95% | +8,502 |
| AON PLC(AON) | 304,275 | 282,579 | -21,696 | 89,329 | 97,769 | 0.99% | +8,440 |
| REGENERON PHARMACEUTICALS(REGN) | 469 | 8,112 | +7,643 | 493 | 8,528 | 0.09% | +8,035 |
| ISHARES TR | 497,963 | 555,386 | +57,423 | 39,005 | 46,447 | 0.47% | +7,441 |
| SCHWAB STRATEGIC TR | 62,165 | 170,245 | +108,080 | 3,908 | 11,325 | 0.12% | +7,416 |
| ISHARES TR ESG AWR MSCI USA | 14,801 | 71,821 | +57,020 | 1,766 | 9,062 | 0.09% | +7,296 |
| VANGUARD INTL EQUITY INDEX F | 884,489 | 931,826 | +47,337 | 51,866 | 58,705 | 0.60% | +6,839 |
| ACCENTURE PLC IRELAND SHS CLASS A | 82,812 | 90,419 | +7,607 | 25,126 | 31,961 | 0.33% | +6,835 |
| BERKSHIRE HATHAWAY INC DEL | 51,880 | 60,343 | +8,463 | 21,105 | 27,773 | 0.28% | +6,669 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 239,708 | +239,708 | 0 | 6,441 | 0.07% | +6,441 |
| VANGUARD MUN BD FDS | 637,750 | 747,600 | +109,850 | 31,958 | 38,217 | 0.39% | +6,260 |
| VANGUARD INDEX FDS | 440,264 | 440,626 | +362 | 109,899 | 116,013 | 1.18% | +6,114 |
| VANGUARD INDEX FDS | 331,399 | 338,188 | +6,789 | 53,161 | 59,037 | 0.60% | +5,876 |
| DFA TA World ex US Core Equity I WORLD EX US CORE | 0 | 212,518 | +212,518 | 0 | 5,740 | 0.06% | +5,740 |
| INVESCO QQQ TR | 120,363 | 129,521 | +9,158 | 57,667 | 63,215 | 0.64% | +5,548 |
| SPDR SER TR ST BLOO HIGH ETF | 5,926 | 62,265 | +56,339 | 559 | 6,089 | 0.06% | +5,530 |
| GOLDMAN SACHS ETF TR | 0 | 53,572 | +53,572 | 0 | 5,373 | 0.05% | +5,373 |
| ISHARES TR | 86,026 | 107,111 | +21,085 | 15,009 | 20,330 | 0.21% | +5,321 |
| ISHARES TR CORE MSCI TOTAL | 841,672 | 849,118 | +7,446 | 56,863 | 61,671 | 0.63% | +4,808 |
| ISHARES INC ESG AWR MSCI EM | 0 | 132,035 | +132,035 | 0 | 4,807 | 0.05% | +4,807 |
| CME GROUP INC(CME) | 162,348 | 165,601 | +3,253 | 31,918 | 36,540 | 0.37% | +4,622 |
| PROCTER AND GAMBLE CO(PG) | 51,391 | 73,113 | +21,722 | 8,475 | 12,663 | 0.13% | +4,188 |
| ISHARES TR | 571,121 | 597,883 | +26,762 | 60,853 | 64,948 | 0.66% | +4,095 |
| COSTCO WHSL CORP NEW(COST) | 13,824 | 17,850 | +4,026 | 11,750 | 15,824 | 0.16% | +4,074 |
| ISHARES TR RUSEL 2500 ETF | 398,990 | 426,813 | +27,823 | 24,977 | 28,908 | 0.29% | +3,931 |
| ISHARES TR | 5,948 | 41,559 | +35,611 | 622 | 4,413 | 0.04% | +3,791 |
| ISHARES TR | 112,798 | 119,266 | +6,468 | 41,116 | 44,770 | 0.46% | +3,654 |
| ISHARES TR | 108,959 | 116,450 | +7,491 | 22,107 | 25,723 | 0.26% | +3,616 |
| ISHARES TR CORE MSCI EAFE | 858,544 | 844,008 | -14,536 | 62,365 | 65,875 | 0.67% | +3,510 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,476 | 93,128 | +83,652 | 361 | 3,869 | 0.04% | +3,508 |
| Dimensional International Sstby Cr 1 ETF INTERNATIONAL | 0 | 97,170 | +97,170 | 0 | 3,472 | 0.04% | +3,472 |
| SCHWAB STRATEGIC TR | 861,533 | 899,039 | +37,506 | 22,882 | 26,234 | 0.27% | +3,352 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 50,611 | +50,611 | 0 | 3,283 | 0.03% | +3,283 |
| ISHARES TR | 95,032 | 113,524 | +18,492 | 10,782 | 14,034 | 0.14% | +3,251 |
| BYRNA TECHNOLOGIES INC(BYRN) | 553,079 | 516,254 | -36,825 | 5,520 | 8,761 | 0.09% | +3,241 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 82,859 | +82,859 | 0 | 3,155 | 0.03% | +3,155 |
| AMAZON COM INC(AMZN) | 156,018 | 177,241 | +21,223 | 30,150 | 33,025 | 0.34% | +2,875 |
| JOHNSON & JOHNSON(JNJ) | 87,798 | 96,703 | +8,905 | 12,833 | 15,672 | 0.16% | +2,839 |
| ISHARES TR | 154,810 | 174,485 | +19,675 | 12,552 | 15,379 | 0.16% | +2,827 |
| FlexShares Morningstar U.S. Market Factors Tilt ETF MORNSTAR USMKT | 0 | 13,185 | +13,185 | 0 | 2,806 | 0.03% | +2,806 |
| META PLATFORMS INC(META) | 19,678 | 21,950 | +2,272 | 9,922 | 12,565 | 0.13% | +2,643 |
| SCHWAB STRATEGIC TR | 1,055,113 | 1,037,803 | -17,310 | 67,793 | 70,415 | 0.72% | +2,622 |
| ISHARES TR | 106,742 | 122,348 | +15,606 | 11,779 | 14,350 | 0.15% | +2,571 |
| ISHARES TR | 441,971 | 436,255 | -5,716 | 21,179 | 23,745 | 0.24% | +2,566 |
| ABBVIE INC(ABBV) | 49,673 | 55,754 | +6,081 | 8,520 | 11,010 | 0.11% | +2,490 |
| ISHARES TR | 156,427 | 177,002 | +20,575 | 14,476 | 16,948 | 0.17% | +2,472 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 0 | 23,939 | +23,939 | 0 | 2,430 | 0.02% | +2,430 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 11,680 | 15,006 | +3,326 | 6,250 | 8,549 | 0.09% | +2,299 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 61,236 | +61,236 | 0 | 2,277 | 0.02% | +2,277 |
| FIRST TR EXCHANGE-TRADED FD | 154,866 | 164,286 | +9,420 | 3,714 | 5,900 | 0.06% | +2,186 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 44,688 | +44,688 | 0 | 2,156 | 0.02% | +2,156 |
| SPDR GOLD TR(GLD) | 45,811 | 48,923 | +3,112 | 9,850 | 11,891 | 0.12% | +2,041 |
| Dimensional Core Fixed Income ETF CORE FIXE IN ETF | 0 | 46,260 | +46,260 | 0 | 1,998 | 0.02% | +1,998 |