Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,795,126 | 2,958,467 | +163,341 | 90,115 | 101,446 | 28.63% | +11,331 |
| BERKSHIRE HATHAWAY INC DEL | 119,537 | 121,051 | +1,514 | 48,628 | 55,715 | 15.73% | +7,087 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,138,175 | 2,194,700 | +56,525 | 54,352 | 59,279 | 16.73% | +4,926 |
| APPLE INC(AAPL) | 83,444 | 83,267 | -177 | 17,575 | 19,401 | 5.48% | +1,826 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 295,134 | 304,702 | +9,568 | 7,375 | 8,794 | 2.48% | +1,418 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 312,657 | 313,831 | +1,174 | 10,899 | 11,668 | 3.29% | +769 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 241,138 | 241,361 | +223 | 10,017 | 10,424 | 2.94% | +408 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 141,457 | 140,052 | -1,405 | 4,660 | 5,005 | 1.41% | +345 |
| PEPSICO INC(PEP) | 58,296 | 58,305 | +9 | 9,615 | 9,915 | 2.80% | +300 |
| CABOT CORP(CBT) | 0 | 2,000 | +2,000 | 0 | 224 | 0.06% | +224 |
| KIMCO RLTY CORP(KIM) | 58,320 | 58,320 | 0 | 1,135 | 1,354 | 0.38% | +219 |
| VANGUARD BD INDEX FDS | 36,099 | 37,602 | +1,503 | 2,769 | 2,959 | 0.84% | +190 |
| YUM CHINA HLDGS INC(YUMC) | 8,853 | 8,853 | 0 | 273 | 399 | 0.11% | +126 |
| MASTERCARD INCORPORATED(MA) | 2,142 | 2,142 | 0 | 945 | 1,058 | 0.30% | +113 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 57,858 | 57,794 | -64 | 1,936 | 2,047 | 0.58% | +111 |
| META PLATFORMS INC(META) | 1,608 | 1,608 | 0 | 811 | 920 | 0.26% | +110 |
| ISHARES TR CORE INTL AGGR | 131,375 | 128,637 | -2,738 | 6,558 | 6,666 | 1.88% | +108 |
| VANGUARD INTL EQUITY INDEX F | 10,382 | 10,554 | +172 | 1,169 | 1,263 | 0.36% | +94 |
| MERCADOLIBRE INC(MELI) | 200 | 200 | 0 | 329 | 410 | 0.12% | +82 |
| ISHARES TR | 35,808 | 36,127 | +319 | 2,924 | 3,004 | 0.85% | +80 |
| ABBVIE INC(ABBV) | 3,000 | 3,000 | 0 | 515 | 592 | 0.17% | +78 |
| YUM BRANDS INC(YUM) | 8,662 | 8,662 | 0 | 1,147 | 1,210 | 0.34% | +63 |
| HOME DEPOT INC(HD) | 772 | 779 | +7 | 266 | 315 | 0.09% | +50 |
| AON PLC(AON) | 741 | 741 | 0 | 218 | 256 | 0.07% | +39 |
| ISHARES TR | 8,936 | 9,146 | +210 | 503 | 542 | 0.15% | +39 |
| ISHARES TR | 4,648 | 4,649 | +1 | 522 | 556 | 0.16% | +33 |
| COSTCO WHSL CORP NEW(COST) | 884 | 884 | 0 | 752 | 784 | 0.22% | +32 |
| ISHARES TR | 29,335 | 29,564 | +229 | 3,242 | 3,271 | 0.92% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 433 | 433 | 0 | 239 | 268 | 0.08% | +28 |
| NETFLIX INC(NFLX) | 738 | 738 | 0 | 498 | 523 | 0.15% | +25 |
| VANGUARD INDEX FDS | 866 | 866 | 0 | 433 | 457 | 0.13% | +24 |
| ISHARES TR | 6,493 | 6,493 | 0 | 277 | 298 | 0.08% | +21 |
| ISHARES TR | 3,420 | 3,470 | +50 | 256 | 274 | 0.08% | +18 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 222 | 236 | 0.07% | +14 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 27,639 | 27,753 | +114 | 1,403 | 1,414 | 0.40% | +11 |
| WARNER BROS DISCOVERY INC(WBD) | 12,700 | 12,700 | 0 | 94 | 105 | 0.03% | +10 |
| INVESCO QQQ TR | 922 | 922 | 0 | 442 | 450 | 0.13% | +8 |
| BLACKROCK ETF TRUST II | 11,160 | 11,160 | 0 | 253 | 259 | 0.07% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,580 | 5,580 | 0 | 281 | 286 | 0.08% | +5 |
| ISHARES TR ULTRA SHORT DUR | 11,508 | 11,525 | +17 | 581 | 585 | 0.17% | +3 |
| ISHARES TR | 4,769 | 4,777 | +8 | 480 | 481 | 0.14% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 40,288 | 39,751 | -537 | 1,995 | 1,985 | 0.56% | -10 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 32,569 | 32,105 | -464 | 1,644 | 1,629 | 0.46% | -15 |
| EXXON MOBIL CORP | 5,200 | 4,975 | -225 | 599 | 583 | 0.16% | -15 |
| CSX CORP(CSX) | 7,884 | 6,453 | -1,431 | 264 | 223 | 0.06% | -41 |
| ALPHABET INC(GOOG) | 3,024 | 3,064 | +40 | 551 | 508 | 0.14% | -43 |
| ISHARES TR TRS FLT RT BD | 85,868 | 85,026 | -842 | 4,350 | 4,302 | 1.21% | -48 |
| ALPHABET INC(GOOG) | 3,060 | 3,060 | 0 | 561 | 512 | 0.14% | -50 |
| AMAZON COM INC(AMZN) | 8,170 | 8,172 | +2 | 1,579 | 1,523 | 0.43% | -56 |
| ISHARES TR | 138,321 | 131,531 | -6,790 | 13,427 | 13,320 | 3.76% | -107 |
| MICROSOFT CORP(MSFT) | 8,252 | 8,267 | +15 | 3,688 | 3,557 | 1.00% | -131 |
| ISHARES TR 0-5 YR TIPS ETF | 112,109 | 108,781 | -3,328 | 11,154 | 11,022 | 3.11% | -132 |
| SPDR S&P 500 ETF TR(SPY) | 437 | 0 | -437 | 238 | 0 | — | -238 |
| OCCIDENTAL PETE CORP(OXY) | 9,112 | 0 | -9,112 | 574 | 0 | — | -574 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 612 | 0 | — | -612 |