Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 416,849 | 1,850,010 | +1,433,161 | 13 | 63,437 | 15.03% | +63,423 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,998,351 | 597,507 | -1,400,844 | 97 | 30,043 | 7.12% | +29,945 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,171,018 | 612,574 | -558,444 | 46 | 25,538 | 6.05% | +25,492 |
| ISHARES TR MSCI USA MMENTM | 541,276 | 121,591 | -419,685 | 105 | 24,654 | 5.84% | +24,548 |
| VANGUARD BD INDEX FDS | 1,212,195 | 280,295 | -931,900 | 87 | 21,053 | 4.99% | +20,966 |
| VANGUARD INDEX FDS | 495,927 | 95,832 | -400,095 | 91 | 19,241 | 4.56% | +19,151 |
| VANGUARD INDEX FDS | 330,846 | 58,837 | -272,009 | 89 | 16,660 | 3.95% | +16,572 |
| APPLE INC(AAPL) | 103,711 | 61,188 | -42,523 | 22 | 14,257 | 3.38% | +14,235 |
| VANGUARD BD INDEX FDS | 600,291 | 172,412 | -427,879 | 46 | 13,567 | 3.22% | +13,521 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 899,649 | 462,674 | -436,975 | 23 | 12,497 | 2.96% | +12,474 |
| ISHARES TR MSCI USA QLT FCT | 256,011 | 69,474 | -186,537 | 44 | 12,457 | 2.95% | +12,413 |
| VANGUARD INDEX FDS | 364,890 | 69,691 | -295,199 | 59 | 12,166 | 2.88% | +12,107 |
| ISHARES TR | 1,098,600 | 211,353 | -887,247 | 58 | 12,159 | 2.88% | +12,101 |
| ISHARES TR MSCI USA MIN ETF | 769,232 | 127,830 | -641,402 | 65 | 11,672 | 2.77% | +11,608 |
| VANGUARD INTL EQUITY INDEX F | 480,728 | 82,099 | -398,629 | 56 | 10,341 | 2.45% | +10,285 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 311,014 | +311,014 | 0 | 8,752 | 2.07% | +8,752 |
| VANGUARD TAX-MANAGED FDS | 937,595 | 159,902 | -777,693 | 46 | 8,444 | 2.00% | +8,398 |
| ISHARES TR | 450,957 | 65,859 | -385,098 | 48 | 7,154 | 1.70% | +7,106 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 317,295 | 112,486 | -204,809 | 19 | 6,997 | 1.66% | +6,978 |
| VANGUARD INTL EQUITY INDEX F | 855,000 | 139,183 | -715,817 | 37 | 6,660 | 1.58% | +6,623 |
| ISHARES TR MSCI EAFE MIN VL | 266,906 | 64,303 | -202,603 | 19 | 4,932 | 1.17% | +4,914 |
| SPDR SER TR ST BLOO HIGH ETF | 222,110 | 47,425 | -174,685 | 21 | 4,638 | 1.10% | +4,617 |
| SPDR SER TR ST NUVE TERM ETF | 255,658 | 92,922 | -162,736 | 12 | 4,473 | 1.06% | +4,461 |
| ISHARES TR MSCI INTL MOMENT | 0 | 99,099 | +99,099 | 0 | 4,002 | 0.95% | +4,002 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 174,579 | 37,632 | -136,947 | 15 | 3,402 | 0.81% | +3,387 |
| ISHARES INC | 333,769 | 54,242 | -279,527 | 19 | 3,401 | 0.81% | +3,382 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 144,067 | 15,058 | -129,009 | 33 | 3,399 | 0.81% | +3,367 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 592,865 | 60,632 | -532,233 | 31 | 3,373 | 0.80% | +3,342 |
| ISHARES TR | 78,553 | 38,667 | -39,886 | 6 | 3,215 | 0.76% | +3,209 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 188,292 | 83,744 | -104,548 | 7 | 3,189 | 0.76% | +3,182 |
| AMERICAN CENTY ETF TR | 197,430 | 31,558 | -165,872 | 18 | 3,028 | 0.72% | +3,010 |
| AMERICAN CENTY ETF TR | 0 | 45,411 | +45,411 | 0 | 2,989 | 0.71% | +2,989 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 94,734 | +94,734 | 0 | 2,667 | 0.63% | +2,667 |
| ISHARES TR | 101,938 | 21,548 | -80,390 | 11 | 2,288 | 0.54% | +2,278 |
| AMAZON COM INC(AMZN) | 67,417 | 10,269 | -57,148 | 13 | 1,913 | 0.45% | +1,900 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 22,705 | +22,705 | 0 | 1,834 | 0.43% | +1,834 |
| MICROSOFT CORP(MSFT) | 55,306 | 4,071 | -51,235 | 25 | 1,752 | 0.42% | +1,727 |
| AMERICAN CENTY ETF TR | 0 | 32,357 | +32,357 | 0 | 1,687 | 0.40% | +1,687 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 681,277 | 37,418 | -643,859 | 28 | 1,696 | 0.40% | +1,668 |
| THE CIGNA GROUP(CI) | 3,864 | 4,278 | +414 | 1 | 1,482 | 0.35% | +1,481 |
| AMERICAN CENTY ETF TR | 177,148 | 20,816 | -156,332 | 12 | 1,471 | 0.35% | +1,460 |
| AMERICAN CENTY ETF TR | 0 | 25,046 | +25,046 | 0 | 1,406 | 0.33% | +1,406 |
| WALMART INC(WMT) | 92,408 | 15,307 | -77,101 | 6 | 1,236 | 0.29% | +1,230 |
| META PLATFORMS INC(META) | 31,154 | 2,081 | -29,073 | 16 | 1,191 | 0.28% | +1,176 |
| ISHARES TR ESG AWR MSCI USA | 9,066 | 9,135 | +69 | 1 | 1,153 | 0.27% | +1,152 |
| VANGUARD INDEX FDS | 0 | 2,701 | +2,701 | 0 | 1,037 | 0.25% | +1,037 |
| DEXCOM INC(DXCM) | 0 | 14,764 | +14,764 | 0 | 990 | 0.23% | +990 |
| INSULET CORP(PODD) | 0 | 3,968 | +3,968 | 0 | 924 | 0.22% | +924 |
| ISHARES TR | 0 | 4,433 | +4,433 | 0 | 841 | 0.20% | +841 |
| NVIDIA CORPORATION(NVDA) | 142,294 | 6,649 | -135,645 | 18 | 807 | 0.19% | +790 |
| BERKSHIRE HATHAWAY INC DEL | 8,888 | 1,676 | -7,212 | 4 | 771 | 0.18% | +768 |
| JOHNSON & JOHNSON(JNJ) | 19,267 | 4,390 | -14,877 | 3 | 711 | 0.17% | +709 |
| VANGUARD WORLD FD | 6,393 | 6,441 | +48 | 1 | 655 | 0.16% | +654 |
| STRYKER CORPORATION(SYK) | 1,519 | 1,812 | +293 | 1 | 655 | 0.16% | +654 |
| ISHARES TR ESG AW MSCI EAFE | 6,924 | 7,244 | +320 | 1 | 610 | 0.14% | +609 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,000 | +3,000 | 0 | 594 | 0.14% | +594 |
| ALPHABET INC(GOOG) | 52,695 | 3,531 | -49,164 | 10 | 586 | 0.14% | +576 |
| ISHARES TR ESG AWR US AGRGT | 11,025 | 11,317 | +292 | 1 | 550 | 0.13% | +549 |
| TESLA INC(TSLA) | 9,987 | 1,896 | -8,091 | 2 | 496 | 0.12% | +494 |
| MCDONALDS CORP(MCD) | 3,201 | 1,593 | -1,608 | 1 | 485 | 0.11% | +484 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 4,203 | +4,203 | 0 | 451 | 0.11% | +451 |
| MERCK & CO INC(MRK) | 11,786 | 3,920 | -7,866 | 1 | 445 | 0.11% | +444 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 52,312 | +52,312 | 0 | 411 | 0.10% | +411 |
| ELI LILLY & CO(LLY) | 11,272 | 455 | -10,817 | 10 | 403 | 0.10% | +393 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,092 | +6,092 | 0 | 384 | 0.09% | +384 |
| VANGUARD WORLD FD | 5,910 | 6,008 | +98 | 0 | 370 | 0.09% | +369 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 5,680 | +5,680 | 0 | 346 | 0.08% | +346 |
| ALPHABET INC(GOOG) | 27,034 | 2,066 | -24,968 | 5 | 345 | 0.08% | +340 |
| COSTCO WHSL CORP NEW(COST) | 2,193 | 370 | -1,823 | 2 | 328 | 0.08% | +326 |
| CATERPILLAR INC(CAT) | 5,020 | 796 | -4,224 | 2 | 311 | 0.07% | +310 |
| GE AEROSPACE(GE) | 11,317 | 1,630 | -9,687 | 2 | 307 | 0.07% | +306 |
| LOWES COS INC(LOW) | 5,160 | 1,114 | -4,046 | 1 | 302 | 0.07% | +301 |
| EXXON MOBIL CORP | 46,535 | 2,382 | -44,153 | 5 | 279 | 0.07% | +274 |
| ISHARES TR | 0 | 4,307 | +4,307 | 0 | 268 | 0.06% | +268 |
| ABBVIE INC(ABBV) | 14,514 | 1,307 | -13,207 | 2 | 258 | 0.06% | +256 |
| CHEVRON CORP NEW(CVX) | 12,484 | 1,662 | -10,822 | 2 | 245 | 0.06% | +243 |
| RTX CORPORATION(RTX) | 6,464 | 1,862 | -4,602 | 1 | 226 | 0.05% | +225 |
| VISA INC(V) | 8,839 | 807 | -8,032 | 2 | 222 | 0.05% | +220 |
| BOOKING HOLDINGS INC(BKNG) | 152 | 52 | -100 | 1 | 219 | 0.05% | +218 |
| MOODYS CORP(MCO) | 1,198 | 442 | -756 | 1 | 210 | 0.05% | +209 |
| HOME DEPOT INC(HD) | 6,644 | 510 | -6,134 | 2 | 207 | 0.05% | +204 |
| ELEVANCE HEALTH INC(ELV) | 3,082 | 393 | -2,689 | 2 | 204 | 0.05% | +203 |
| DANAHER CORPORATION(DHR) | 7,406 | 735 | -6,671 | 2 | 204 | 0.05% | +203 |
| WASTE MGMT INC DEL(WM) | 3,170 | 969 | -2,201 | 1 | 201 | 0.05% | +200 |
| CENCORA INC | 6,981 | 895 | -6,086 | 2 | 202 | 0.05% | +200 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 10,139 | +10,139 | 0 | 166 | 0.04% | +166 |
| SENSEONICS HLDGS INC(SENS) | 0 | 467,715 | +467,715 | 0 | 164 | 0.04% | +164 |
| SIRIUS XM HOLDINGS INC(SIRI) | 12,767 | 0 | -12,767 | 0 | 0 | — | -0 |
| CIA SANEAMENTO BASICO DE-ADR(SBS) | 10,614 | 0 | -10,614 | 0 | 0 | — | -0 |
| EVEREST GROUP LTD(EG) | 528 | 0 | -528 | 0 | 0 | — | -0 |
| WESTON (GEORGE) LTD | 1,399 | 0 | -1,399 | 0 | 0 | — | -0 |
| PTC INC(PTC) | 1,110 | 0 | -1,110 | 0 | 0 | — | -0 |
| CBOE GLOBAL MARKETS INC(CBOE) | 1,193 | 0 | -1,193 | 0 | 0 | — | -0 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 1,111 | 0 | -1,111 | 0 | 0 | — | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 27,255 | 0 | -27,255 | 0 | 0 | — | -0 |
| EDISON INTERNATIONAL(EIX) | 2,843 | 0 | -2,843 | 0 | 0 | — | -0 |
| EVERGY INC(EVRG) | 3,872 | 0 | -3,872 | 0 | 0 | — | -0 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 1,106 | 0 | -1,106 | 0 | 0 | — | -0 |
| BLOCK INC(XYZ) | 3,187 | 0 | -3,187 | 0 | 0 | — | -0 |
| ELEMENT SOLUTIONS INC(ESI) | 7,646 | 0 | -7,646 | 0 | 0 | — | -0 |