Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,719,714 | 6,662,341 | -57,373 | $403.72M | $432.12M | 22.90% | +$28.40M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,507,263 | 7,369,519 | -137,744 | $389.40M | $409.97M | 21.73% | +$20.56M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,919,862 | 5,859,313 | -60,549 | $348.38M | $364.45M | 19.32% | +$16.07M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,513,529 | 6,328,129 | -185,400 | $255.79M | $263.82M | 13.98% | +$8.03M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,668,389 | 3,639,984 | -28,405 | $131.84M | $138.61M | 7.35% | +$6.77M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,616,952 | 1,809,486 | +192,534 | $46.54M | $55.73M | 2.95% | +$9.20M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 761,165 | 871,560 | +110,395 | $22.01M | $26.85M | 1.42% | +$4.85M |
| Vanguard Bd Index FdsTotal Bond Market | 281,600 | 289,047 | +7,447 | $20.29M | $21.71M | 1.15% | +$1.42M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 659,680 | 689,707 | +30,027 | $16.49M | $19.90M | 1.05% | +$3.42M |
| Apple Inc.(AAPL) | 63,655 | 63,408 | -247 | $13.41M | $14.77M | 0.78% | +$1.37M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 430,329 | 508,417 | +78,088 | $10.60M | $13.64M | 0.72% | +$3.04M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 361,100 | 424,833 | +63,733 | $9.72M | $12.35M | 0.65% | +$2.63M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 371,445 | 437,860 | +66,415 | $9.61M | $12.00M | 0.64% | +$2.39M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 229,878 | 285,127 | +55,249 | $6.32M | $8.11M | 0.43% | +$1.79M |
| Ishares TrCORE S P500 ETF | 11,123 | 11,085 | -38 | $6.09M | $6.39M | 0.34% | +$307.0K |
| Vanguard Index FdsSMALL CP ETF | 22,217 | 22,197 | -20 | $4.84M | $5.27M | 0.28% | +$421.0K |
| American Centy Etf TrAVANTIS ALL EQT | 59,937 | 61,105 | +1,168 | $4.15M | $4.51M | 0.24% | +$359.0K |
| Vanguard Index FdsSmall Cap Value ETF | 19,607 | 19,537 | -70 | $3.58M | $3.92M | 0.21% | +$344.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 111,452 | 110,783 | -669 | $3.59M | $3.80M | 0.20% | +$205.5K |
| Sunstone Hotel Investors, Inc.(SHO) | 346,482 | 346,482 | 0 | $3.62M | $3.58M | 0.19% | -$48.5K |
| Vanguard Index FdsTotal Stock Market | 12,724 | 12,414 | -310 | $3.40M | $3.52M | 0.19% | +$111.2K |
| Amazon.com, Inc.(AMZN) | 14,833 | 14,833 | 0 | $2.87M | $2.76M | 0.15% | -$102.6K |
| Microsoft Corporation(MSFT) | 6,292 | 5,796 | -496 | $2.81M | $2.49M | 0.13% | -$318.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,927 | 4,620 | +693 | $1.96M | $2.44M | 0.13% | +$474.2K |
| Vanguard Index FdsMID CAP ETF | 8,833 | 8,887 | +54 | $2.14M | $2.34M | 0.12% | +$206.0K |
| American Centy Etf TrAVANTIS CORE FI | 42,054 | 53,858 | +11,804 | $1.71M | $2.29M | 0.12% | +$574.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 12,534 | 13,301 | +767 | $1.89M | $2.23M | 0.12% | +$344.7K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 83,521 | 82,238 | -1,283 | $1.94M | $1.98M | 0.10% | +$37.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,455 | 3,204 | -2,251 | $2.97M | $1.84M | 0.10% | -$1.13M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,241 | 12,241 | 0 | $1.56M | $1.74M | 0.09% | +$181.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 31,966 | 31,846 | -120 | $1.56M | $1.68M | 0.09% | +$125.3K |
| Vanguard Index FdsVALUE ETF | 9,079 | 8,889 | -190 | $1.46M | $1.55M | 0.08% | +$95.5K |
| Meta Platforms, Inc.CL A(META) | 1,923 | 2,653 | +730 | $969.8K | $1.52M | 0.08% | +$548.6K |
| Ishares TrCore S&P Small Cap ETF | 11,212 | 11,728 | +516 | $1.20M | $1.37M | 0.07% | +$175.8K |
| Ishares TrCORE S P TTL STK | 10,044 | 10,020 | -24 | $1.19M | $1.26M | 0.07% | +$65.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 23,524 | 24,213 | +689 | $1.11M | $1.16M | 0.06% | +$50.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,852 | 1,874 | +22 | $1.07M | $1.10M | 0.06% | +$31.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,578 | 16,562 | -16 | $972.1K | $1.04M | 0.06% | +$71.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,359 | 8,268 | -91 | $941.5K | $989.6K | 0.05% | +$48.1K |
| Berkshire Hathaway Inc DelCL B | 2,116 | 2,148 | +32 | $860.8K | $988.6K | 0.05% | +$127.8K |
| NVIDIA Corporation(NVDA) | 7,727 | 7,951 | +224 | $954.7K | $965.5K | 0.05% | +$10.9K |
| Vanguard Index FdsREAL ESTATE ETF | 9,737 | 9,750 | +13 | $815.6K | $949.9K | 0.05% | +$134.3K |
| Schwab Strategic TrUS SML CAP ETF | 17,000 | 17,126 | +126 | $806.7K | $882.0K | 0.05% | +$75.3K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 15,283 | 17,367 | +2,084 | $774.4K | $881.7K | 0.05% | +$107.3K |
| Schwab Strategic TrINTL SCEQT ETF | 22,676 | 22,784 | +108 | $806.8K | $877.9K | 0.05% | +$71.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 24,665 | 25,377 | +712 | $789.0K | $864.6K | 0.05% | +$75.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 26,452 | 26,680 | +228 | $725.9K | $787.9K | 0.04% | +$62.0K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 64,071 | 64,529 | +458 | $619.6K | $716.9K | 0.04% | +$97.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.04% | +$78.9K |
| Invesco Qqq TrUNIT SER 1 | 1,238 | 1,393 | +155 | $592.9K | $679.8K | 0.04% | +$86.9K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 18,763 | 18,913 | +150 | $604.7K | $666.7K | 0.04% | +$62.0K |
| Oracle Corporation(ORCL) | 3,628 | 3,628 | 0 | $512.3K | $618.2K | 0.03% | +$105.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,512 | 10,646 | -866 | $616.2K | $611.2K | 0.03% | -$5.1K |
| Eli Lilly and Company(LLY) | 717 | 690 | -27 | $649.4K | $611.0K | 0.03% | -$38.4K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 9,697 | 9,760 | +63 | $561.6K | $608.8K | 0.03% | +$47.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 18,547 | 18,779 | +232 | $548.4K | $606.0K | 0.03% | +$57.6K |
| Alphabet Inc.CL A(GOOG) | 3,674 | 3,599 | -75 | $669.2K | $597.0K | 0.03% | -$72.3K |
| JPMorgan Chase & Co.(JPM) | 2,783 | 2,783 | 0 | $562.9K | $586.8K | 0.03% | +$23.9K |
| The Charles Schwab Corporation(SCHW) | 8,704 | 8,704 | 0 | $641.4K | $564.1K | 0.03% | -$77.3K |
| Ishares TrEAFE SML CP ETF | 9,657 | 8,230 | -1,427 | $595.3K | $557.2K | 0.03% | -$38.1K |
| American Centy Etf TrUS SML CP VALU | 3,843 | 5,326 | +1,483 | $344.8K | $511.0K | 0.03% | +$166.2K |
| Exxon Mobil Corp | 3,710 | 4,235 | +525 | $427.1K | $496.5K | 0.03% | +$69.4K |
| F.N.B. Corporation(FNB) | 34,853 | 34,853 | 0 | $476.8K | $491.8K | 0.03% | +$15.0K |
| Alphabet Inc.CL C(GOOG) | 2,900 | 2,900 | 0 | $532.0K | $484.9K | 0.03% | -$47.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,108 | 4,118 | +10 | $399.6K | $443.3K | 0.02% | +$43.7K |
| Ishares IncEmerging Markets Small Cap ETF | 6,671 | 6,671 | 0 | $407.7K | $425.6K | 0.02% | +$17.8K |
| Ishares TrMSCI EAFE ETF | 5,109 | 4,954 | -155 | $400.2K | $414.3K | 0.02% | +$14.1K |
| UnitedHealth Group Incorporated(UNH) | 697 | 697 | 0 | $355.0K | $407.5K | 0.02% | +$52.6K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,998 | +1,998 | $0 | $395.7K | 0.02% | +$395.7K |
| American Centy Etf TrAVANTIS US SMALL | 5,650 | 7,268 | +1,618 | $282.0K | $392.6K | 0.02% | +$110.6K |
| Visa Inc.CL A(V) | 1,420 | 1,420 | 0 | $372.7K | $390.4K | 0.02% | +$17.7K |
| American Centy Etf TrINTL SMCP VLU | 4,860 | 5,261 | +401 | $315.6K | $371.8K | 0.02% | +$56.2K |
| Bank New York Mellon Corp | 5,032 | 5,032 | 0 | $301.4K | $361.6K | 0.02% | +$60.2K |
| Schwab Strategic TrUS Broad Market ETF | 4,974 | 5,316 | +342 | $312.7K | $353.6K | 0.02% | +$40.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,791 | 7,186 | +2,395 | $209.6K | $343.8K | 0.02% | +$134.2K |
| Tesla, Inc.(TSLA) | 1,307 | 1,292 | -15 | $258.7K | $338.1K | 0.02% | +$79.4K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 9,506 | 9,506 | 0 | $307.2K | $334.1K | 0.02% | +$26.9K |
| Schwab Strategic TrUS LRG CAP ETF | 3,340 | 4,923 | +1,583 | $214.6K | $334.0K | 0.02% | +$119.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,582 | +2,582 | $0 | $331.1K | 0.02% | +$331.1K |
| Arista Networks Inc | 820 | 820 | 0 | $287.4K | $314.7K | 0.02% | +$27.3K |
| Ishares TrEAFE VALUE ETF | 5,834 | 5,109 | -725 | $309.4K | $293.9K | 0.02% | -$15.5K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,063 | 4,067 | +4 | $272.1K | $291.8K | 0.02% | +$19.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 503 | +503 | $0 | $286.5K | 0.02% | +$286.5K |
| AbbVie Inc.(ABBV) | 0 | 1,434 | +1,434 | $0 | $283.2K | 0.02% | +$283.2K |
| Union Pacific Corporation(UNP) | 1,126 | 1,133 | +7 | $254.9K | $279.2K | 0.01% | +$24.3K |
| Johnson & Johnson(JNJ) | 0 | 1,695 | +1,695 | $0 | $274.8K | 0.01% | +$274.8K |
| American Centy Etf TrUS EQT ETF | 2,276 | 2,871 | +595 | $205.3K | $273.2K | 0.01% | +$67.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,816 | 6,816 | 0 | $255.5K | $270.5K | 0.01% | +$15.0K |
| Broadcom Inc.(AVGO) | 0 | 1,515 | +1,515 | $0 | $261.3K | 0.01% | +$261.3K |
| Amgen Inc.(AMGN) | 990 | 790 | -200 | $309.3K | $254.5K | 0.01% | -$54.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 3,543 | +3,543 | $0 | $251.9K | 0.01% | +$251.9K |
| Honeywell International Inc.(HON) | 1,213 | 1,213 | 0 | $259.0K | $250.7K | 0.01% | -$8.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,109 | 3,115 | +6 | $238.5K | $245.2K | 0.01% | +$6.7K |
| American Centy Etf TrAVANTIS EMERGING | 0 | 4,130 | +4,130 | $0 | $243.1K | 0.01% | +$243.1K |
| Schwab Strategic TrINTL EQTY ETF | 5,982 | 5,796 | -186 | $229.8K | $238.3K | 0.01% | +$8.5K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 3,595 | +3,595 | $0 | $236.7K | 0.01% | +$236.7K |
| Schwab Strategic TrUS AGGREGATE B | 4,939 | 4,929 | -10 | $225.1K | $234.2K | 0.01% | +$9.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,290 | 1,290 | 0 | $211.9K | $231.1K | 0.01% | +$19.2K |
| Ishares TrMORNINGSTR US EQ | 2,800 | 2,800 | 0 | $210.5K | $221.8K | 0.01% | +$11.4K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 447 | +447 | $0 | $219.6K | 0.01% | +$219.6K |