Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 7,155,723 | 8,539,338 | +1,383,615 | 323,582 | 402,374 | 4.60% | +78,792 |
| ISHARES TR | 1,319,306 | 2,584,467 | +1,265,161 | 69,976 | 148,684 | 1.70% | +78,708 |
| ISHARES TR | 28,771 | 250,152 | +221,381 | 3,322 | 29,919 | 0.34% | +26,597 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,056,667 | 2,531,792 | +475,125 | 77,104 | 100,487 | 1.15% | +23,382 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 920,657 | 1,687,423 | +766,766 | 24,204 | 47,484 | 0.54% | +23,280 |
| ISHARES TR | 126,882 | 399,196 | +272,314 | 10,360 | 33,193 | 0.38% | +22,833 |
| VANGUARD INDEX FDS | 286,355 | 312,240 | +25,885 | 143,215 | 164,760 | 1.88% | +21,545 |
| PIMCO ETF TR ACTIVE BD ETF | 837,048 | 1,024,870 | +187,822 | 76,238 | 96,963 | 1.11% | +20,725 |
| GOLDMAN SACHS ETF TR | 0 | 414,289 | +414,289 | 0 | 19,604 | 0.22% | +19,604 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,750,325 | 3,136,038 | +385,713 | 88,670 | 107,535 | 1.23% | +18,864 |
| ISHARES INC MSCI EMRG CHN | 1,018,210 | 1,277,756 | +259,546 | 60,278 | 78,084 | 0.89% | +17,806 |
| VANGUARD INDEX FDS | 34,278 | 91,348 | +57,070 | 8,299 | 24,100 | 0.28% | +15,802 |
| APPLE INC(AAPL) | 690,909 | 686,330 | -4,579 | 145,519 | 159,915 | 1.83% | +14,396 |
| BLACKROCK ETF TRUST II | 919,364 | 1,164,059 | +244,695 | 47,991 | 62,312 | 0.71% | +14,321 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 537,715 | 939,770 | +402,055 | 14,373 | 26,455 | 0.30% | +12,081 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,177,374 | 2,391,290 | +213,916 | 102,337 | 114,160 | 1.30% | +11,824 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,415 | 187,754 | +180,339 | 446 | 12,178 | 0.14% | +11,732 |
| ISHARES TR MSCI USA QLT FCT | 1,064,123 | 1,077,455 | +13,332 | 181,710 | 193,188 | 2.21% | +11,478 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 3,613,272 | 3,649,548 | +36,276 | 169,607 | 180,543 | 2.06% | +10,936 |
| ISHARES TR | 353,829 | 541,864 | +188,035 | 18,130 | 28,535 | 0.33% | +10,404 |
| ISHARES TR TRS FLT RT BD | 551,989 | 755,451 | +203,462 | 27,964 | 38,226 | 0.44% | +10,262 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,306,733 | 2,429,125 | +122,392 | 95,822 | 104,914 | 1.20% | +9,092 |
| ISHARES TR | 1,616,040 | 1,642,972 | +26,932 | 148,369 | 157,413 | 1.80% | +9,045 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 430,670 | 670,313 | +239,643 | 10,762 | 19,345 | 0.22% | +8,583 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 177,880 | 372,843 | +194,963 | 6,985 | 15,544 | 0.18% | +8,558 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 2,315,639 | 2,427,194 | +111,555 | 68,705 | 77,136 | 0.88% | +8,431 |
| ISHARES TR | 439,577 | 445,878 | +6,301 | 80,007 | 87,914 | 1.00% | +7,906 |
| PIMCO ETF TR BROAD US TIPS | 0 | 134,503 | +134,503 | 0 | 7,277 | 0.08% | +7,277 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 134,360 | +134,360 | 0 | 6,707 | 0.08% | +6,707 |
| WISDOMTREE TR(WT) | 316,827 | 510,288 | +193,461 | 11,492 | 18,126 | 0.21% | +6,634 |
| ISHARES TR FALN ANGLS USD | 393,840 | 602,539 | +208,699 | 10,315 | 16,473 | 0.19% | +6,159 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 202,255 | 388,909 | +186,654 | 5,821 | 11,978 | 0.14% | +6,157 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,063,189 | 1,190,920 | +127,731 | 30,737 | 36,692 | 0.42% | +5,955 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 129,423 | 150,452 | +21,029 | 21,262 | 26,955 | 0.31% | +5,693 |
| INTUITIVE SURGICAL INC | 24,571 | 14,829 | -9,742 | 1,657 | 7,285 | 0.08% | +5,628 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 86,150 | 169,603 | +83,453 | 5,128 | 10,743 | 0.12% | +5,615 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 763,577 | 739,484 | -24,093 | 66,133 | 71,693 | 0.82% | +5,560 |
| PIMCO ETF TR MULTISECTOR BD | 277,593 | 465,859 | +188,266 | 7,117 | 12,415 | 0.14% | +5,298 |
| ISHARES TR | 778,415 | 810,380 | +31,965 | 82,940 | 88,032 | 1.01% | +5,092 |
| ISHARES TR CORE MSCI EAFE | 758,069 | 769,086 | +11,017 | 55,066 | 60,027 | 0.69% | +4,961 |
| GE AEROSPACE(GE) | 31,785 | 52,780 | +20,995 | 5,053 | 9,953 | 0.11% | +4,901 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 433,333 | 634,210 | +200,877 | 13,026 | 17,840 | 0.20% | +4,814 |
| BERKSHIRE HATHAWAY INC DEL | 53,736 | 57,270 | +3,534 | 21,860 | 26,359 | 0.30% | +4,499 |
| SCHWAB STRATEGIC TR | 601,976 | 634,689 | +32,713 | 37,846 | 42,219 | 0.48% | +4,373 |
| GOLDMAN SACHS ETF TR | 763,005 | 760,097 | -2,908 | 81,603 | 85,845 | 0.98% | +4,242 |
| VANGUARD INTL EQUITY INDEX F | 481,343 | 487,965 | +6,622 | 54,214 | 58,409 | 0.67% | +4,196 |
| SPDR SER TR ST LON TREAS ETF | 2,239,962 | 2,241,155 | +1,193 | 60,972 | 65,150 | 0.74% | +4,179 |
| STERIS PLC(STE) | 4,990 | 21,727 | +16,737 | 1,095 | 5,270 | 0.06% | +4,174 |
| VANGUARD ADMIRAL FDS INC | 138,460 | 149,384 | +10,924 | 24,338 | 28,490 | 0.33% | +4,152 |
| SPDR S&P 500 ETF TR(SPY) | 63,898 | 67,453 | +3,555 | 34,775 | 38,702 | 0.44% | +3,927 |
| AMERICAN CENTY ETF TR | 742,442 | 744,603 | +2,161 | 66,961 | 70,849 | 0.81% | +3,888 |
| SCHWAB STRATEGIC TR | 2,192,875 | 2,158,425 | -34,450 | 221,129 | 224,865 | 2.57% | +3,735 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 587,357 | 687,683 | +100,326 | 15,195 | 18,849 | 0.22% | +3,654 |
| VANGUARD INDEX FDS | 189,398 | 191,830 | +2,432 | 50,666 | 54,319 | 0.62% | +3,653 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 136,331 | +136,331 | 0 | 3,558 | 0.04% | +3,558 |
| TESLA INC(TSLA) | 41,512 | 44,330 | +2,818 | 8,214 | 11,598 | 0.13% | +3,384 |
| ISHARES TR BROAD USD HIGH | 80,046 | 164,111 | +84,065 | 2,904 | 6,179 | 0.07% | +3,275 |
| WALMART INC(WMT) | 247,340 | 246,997 | -343 | 16,747 | 19,945 | 0.23% | +3,198 |
| ISHARES TR | 225,027 | 242,953 | +17,926 | 20,653 | 23,834 | 0.27% | +3,181 |
| AMERICAN CENTY ETF TR | 626,587 | 629,040 | +2,453 | 39,011 | 42,165 | 0.48% | +3,153 |
| ISHARES TR | 224,939 | 218,859 | -6,080 | 123,093 | 126,242 | 1.44% | +3,149 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 166,019 | 249,865 | +83,846 | 5,215 | 8,308 | 0.09% | +3,093 |
| WISDOMTREE TR(WT) | 713,679 | 732,705 | +19,026 | 31,338 | 34,430 | 0.39% | +3,092 |
| META PLATFORMS INC(META) | 43,155 | 43,343 | +188 | 21,760 | 24,811 | 0.28% | +3,051 |
| ISHARES TR | 699,603 | 714,361 | +14,758 | 105,290 | 108,311 | 1.24% | +3,021 |
| ISHARES TR | 128,233 | 133,267 | +5,034 | 33,892 | 36,883 | 0.42% | +2,991 |
| VANGUARD INTL EQUITY INDEX F | 340,180 | 363,849 | +23,669 | 19,948 | 22,922 | 0.26% | +2,974 |
| SCHWAB STRATEGIC TR | 554,866 | 547,854 | -7,012 | 41,104 | 44,031 | 0.50% | +2,927 |
| VANGUARD SPECIALIZED FUNDS | 102,190 | 108,412 | +6,222 | 18,655 | 21,472 | 0.25% | +2,817 |
| ISHARES GOLD TR(IAU) | 488,763 | 487,462 | -1,301 | 21,471 | 24,227 | 0.28% | +2,756 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 235,132 | 283,179 | +48,047 | 10,757 | 13,460 | 0.15% | +2,702 |
| ISHARES TR | 24,571 | 43,232 | +18,661 | 1,657 | 4,354 | 0.05% | +2,698 |
| WISDOMTREE TR(WT) | 496,988 | 498,520 | +1,532 | 38,790 | 41,482 | 0.47% | +2,692 |
| GOLDMAN SACHS ETF TR | 865,991 | 879,278 | +13,287 | 29,141 | 31,803 | 0.36% | +2,663 |
| T ROWE PRICE ETF INC VALUE ETF | 127,061 | 202,270 | +75,209 | 3,808 | 6,463 | 0.07% | +2,655 |
| ISHARES TR | 182,736 | 188,904 | +6,168 | 19,491 | 22,094 | 0.25% | +2,604 |
| LGI HOMES INC(LGIH) | 88,193 | 88,292 | +99 | 7,892 | 10,464 | 0.12% | +2,572 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 126,369 | 186,645 | +60,276 | 4,405 | 6,939 | 0.08% | +2,534 |
| SAMSARA INC(IOT) | 0 | 51,184 | +51,184 | 0 | 2,463 | 0.03% | +2,463 |
| EXACT SCIENCES CORP(EXK) | 103,361 | 99,608 | -3,753 | 4,367 | 6,785 | 0.08% | +2,418 |
| ISHARES TR FLTG RATE NT ETF | 270,514 | 317,958 | +47,444 | 13,821 | 16,229 | 0.19% | +2,408 |
| ISHARES TR | 89,189 | 103,092 | +13,903 | 8,435 | 10,711 | 0.12% | +2,277 |
| AEROVIRONMENT INC | 3,833 | 14,770 | +10,937 | 698 | 2,961 | 0.03% | +2,263 |
| ISHARES TR | 26,446 | 51,432 | +24,986 | 2,071 | 4,301 | 0.05% | +2,230 |
| ISHARES TR US INFRASTRUC | 330,043 | 342,946 | +12,903 | 13,901 | 16,108 | 0.18% | +2,207 |
| ISHARES TR | 171,470 | 195,555 | +24,085 | 10,506 | 12,711 | 0.15% | +2,205 |
| ISHARES TR LARG CAP JUN ETF | 0 | 83,244 | +83,244 | 0 | 2,164 | 0.02% | +2,164 |
| ISHARES TR | 374,905 | 386,632 | +11,727 | 21,939 | 24,095 | 0.28% | +2,155 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 54,361 | 86,064 | +31,703 | 3,199 | 5,353 | 0.06% | +2,154 |
| ISHARES TR | 48,208 | 62,710 | +14,502 | 5,726 | 7,878 | 0.09% | +2,152 |
| MCDONALDS CORP(MCD) | 48,856 | 47,815 | -1,041 | 12,451 | 14,560 | 0.17% | +2,110 |
| EXXON MOBIL CORP | 139,688 | 154,946 | +15,258 | 16,081 | 18,163 | 0.21% | +2,082 |
| T ROWE PRICE ETF INC GROWTH ETF | 105,075 | 160,011 | +54,936 | 3,664 | 5,741 | 0.07% | +2,077 |
| WISDOMTREE TR(WT) | 456,796 | 475,167 | +18,371 | 16,631 | 18,643 | 0.21% | +2,012 |
| PIMCO ETF TR INV GRD CRP BD | 239,498 | 248,289 | +8,791 | 22,769 | 24,692 | 0.28% | +1,923 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 22,228 | 26,017 | +3,789 | 3,844 | 5,752 | 0.07% | +1,908 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 910,622 | 925,015 | +14,393 | 23,148 | 24,985 | 0.29% | +1,837 |
| ISHARES TR | 81,124 | 95,872 | +14,748 | 7,875 | 9,709 | 0.11% | +1,834 |
| UNITED PARCEL SERVICE INC(UPS) | 12,753 | 26,190 | +13,437 | 1,745 | 3,571 | 0.04% | +1,826 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 136,416 | 155,038 | +18,622 | 10,542 | 12,313 | 0.14% | +1,772 |