Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 809,130 | 820,974 | +11,844 | 216,450 | 232,467 | 7.01% | +16,017 |
| APPLE INC(AAPL) | 473,925 | 491,209 | +17,284 | 99,818 | 114,452 | 3.45% | +14,634 |
| ISHARES TR | 341,819 | 347,631 | +5,812 | 187,053 | 200,521 | 6.04% | +13,467 |
| ISHARES TR 0-5 YR TIPS ETF | 1,428,505 | 1,512,948 | +84,443 | 142,122 | 153,292 | 4.62% | +11,170 |
| ISHARES TR CORE MSCI EAFE | 1,113,018 | 1,158,357 | +45,339 | 80,850 | 90,410 | 2.73% | +9,560 |
| ISHARES TR | 840,501 | 887,008 | +46,507 | 81,587 | 89,827 | 2.71% | +8,240 |
| VANGUARD BD INDEX FDS | 1,045,219 | 1,106,225 | +61,006 | 75,308 | 83,089 | 2.50% | +7,780 |
| INVESCO QQQ TR | 404,635 | 412,419 | +7,784 | 193,865 | 201,290 | 6.07% | +7,425 |
| SPDR S&P 500 ETF TR(SPY) | 177,304 | 180,302 | +2,998 | 96,492 | 103,450 | 3.12% | +6,958 |
| VANGUARD WELLINGTON FD | 420,019 | 431,899 | +11,880 | 63,087 | 69,514 | 2.10% | +6,427 |
| FIDELITY MERRIMACK STR TR | 1,693,426 | 1,759,933 | +66,507 | 76,086 | 82,259 | 2.48% | +6,174 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,959,343 | 2,030,518 | +71,175 | 56,390 | 62,540 | 1.89% | +6,150 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,305,051 | 1,352,710 | +47,659 | 35,112 | 39,310 | 1.18% | +4,197 |
| NVIDIA CORPORATION(NVDA) | 427,473 | 468,945 | +41,472 | 52,810 | 56,949 | 1.72% | +4,139 |
| UNITEDHEALTH GROUP INC(UNH) | 13,052 | 18,391 | +5,339 | 6,647 | 10,753 | 0.32% | +4,106 |
| BERKSHIRE HATHAWAY INC DEL | 36,484 | 39,266 | +2,782 | 14,842 | 18,072 | 0.54% | +3,231 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 34,338 | +34,338 | 0 | 2,861 | 0.09% | +2,861 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 16,224 | 44,762 | +28,538 | 1,522 | 4,320 | 0.13% | +2,798 |
| OLD REP INTL CORP(ORI) | 592,438 | 595,457 | +3,019 | 18,306 | 21,091 | 0.64% | +2,785 |
| WALMART INC(WMT) | 189,719 | 193,552 | +3,833 | 12,846 | 15,629 | 0.47% | +2,783 |
| ISHARES TR | 237,497 | 249,543 | +12,046 | 25,441 | 28,193 | 0.85% | +2,753 |
| ISHARES INC CORE MSCI EMKT | 452,966 | 467,915 | +14,949 | 24,247 | 26,863 | 0.81% | +2,616 |
| ISHARES TR | 559,990 | 593,669 | +33,679 | 28,694 | 31,263 | 0.94% | +2,569 |
| PULTE GROUP INC(PHM) | 51,111 | 57,061 | +5,950 | 5,627 | 8,190 | 0.25% | +2,563 |
| RESMED INC(RMD) | 2,511 | 12,452 | +9,941 | 481 | 3,040 | 0.09% | +2,559 |
| ISHARES TR MSCI INTL MOMENT | 840,882 | 868,032 | +27,150 | 32,534 | 35,051 | 1.06% | +2,517 |
| VODAFONE GROUP PLC NEW(VOD) | 377,466 | 571,633 | +194,167 | 3,348 | 5,728 | 0.17% | +2,380 |
| FAIR ISAAC CORP(FICO) | 5,573 | 5,486 | -87 | 8,296 | 10,662 | 0.32% | +2,366 |
| META PLATFORMS INC(META) | 30,857 | 31,180 | +323 | 15,559 | 17,849 | 0.54% | +2,290 |
| JOHNSON & JOHNSON(JNJ) | 55,420 | 63,295 | +7,875 | 8,100 | 10,258 | 0.31% | +2,158 |
| TESLA INC(TSLA) | 35,975 | 35,320 | -655 | 7,119 | 9,241 | 0.28% | +2,122 |
| ALIBABA GROUP HLDG LTD(BABA) | 27,780 | 37,437 | +9,657 | 2,000 | 3,973 | 0.12% | +1,973 |
| INTUITIVE SURGICAL INC | 11,250 | 4,421 | -6,829 | 228 | 2,172 | 0.07% | +1,944 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 35,587 | 35,364 | -223 | 4,926 | 6,856 | 0.21% | +1,930 |
| MASCO CORP(MAS) | 18,038 | 37,313 | +19,275 | 1,203 | 3,132 | 0.09% | +1,929 |
| BRITISH AMERN TOB PLC(BTI) | 122,665 | 155,821 | +33,156 | 3,794 | 5,700 | 0.17% | +1,906 |
| COSTCO WHSL CORP NEW(COST) | 17,457 | 18,876 | +1,419 | 14,838 | 16,734 | 0.50% | +1,896 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 932,288 | 965,240 | +32,952 | 25,638 | 27,471 | 0.83% | +1,833 |
| VANGUARD INDEX FDS | 7,714 | 16,710 | +8,996 | 1,237 | 2,917 | 0.09% | +1,680 |
| AMERICAN ASSETS TR INC | 21,224 | 80,027 | +58,803 | 475 | 2,138 | 0.06% | +1,663 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 18,441 | +18,441 | 0 | 1,648 | 0.05% | +1,648 |
| VANGUARD INDEX FDS | 13,056 | 16,884 | +3,828 | 4,883 | 6,482 | 0.20% | +1,599 |
| EMCOR GROUP INC(EME) | 21,237 | 21,710 | +473 | 7,753 | 9,347 | 0.28% | +1,593 |
| SHERWIN WILLIAMS CO(SHW) | 6,608 | 9,328 | +2,720 | 1,972 | 3,560 | 0.11% | +1,588 |
| ING GROEP N.V.(ING) | 118,407 | 199,063 | +80,656 | 2,029 | 3,615 | 0.11% | +1,585 |
| BROADCOM INC(AVGO) | 7,752 | 81,296 | +73,544 | 12,445 | 14,023 | 0.42% | +1,578 |
| UNILEVER PLC(UL) | 38,368 | 56,402 | +18,034 | 2,110 | 3,664 | 0.11% | +1,554 |
| ACI WORLDWIDE INC | 8,126 | 36,161 | +28,035 | 322 | 1,841 | 0.06% | +1,519 |
| PHILIP MORRIS INTL INC(PM) | 28,607 | 35,701 | +7,094 | 2,899 | 4,334 | 0.13% | +1,435 |
| APPLOVIN CORP(APP) | 7,474 | 15,420 | +7,946 | 622 | 2,013 | 0.06% | +1,391 |
| LOWES COS INC(LOW) | 10,260 | 13,394 | +3,134 | 2,262 | 3,628 | 0.11% | +1,366 |
| JD.COM INC(JD) | 49,363 | 65,457 | +16,094 | 1,276 | 2,618 | 0.08% | +1,343 |
| ASTRAZENECA PLC(AZN) | 66,235 | 83,338 | +17,103 | 5,166 | 6,493 | 0.20% | +1,327 |
| LLOYDS BANKING GROUP PLC(LYG) | 1,226,609 | 1,478,974 | +252,365 | 3,349 | 4,614 | 0.14% | +1,266 |
| HSBC HLDGS PLC(HSBC) | 101,449 | 125,598 | +24,149 | 4,413 | 5,676 | 0.17% | +1,263 |
| ALTRIA GROUP INC(MO) | 140,580 | 149,925 | +9,345 | 6,403 | 7,652 | 0.23% | +1,249 |
| LOCKHEED MARTIN CORP(LMT) | 5,770 | 6,727 | +957 | 2,695 | 3,932 | 0.12% | +1,237 |
| TRAVELERS COMPANIES INC(TRV) | 33,391 | 34,217 | +826 | 6,790 | 8,011 | 0.24% | +1,221 |
| SONY GROUP CORP(SONY) | 24,840 | 34,357 | +9,517 | 2,110 | 3,318 | 0.10% | +1,208 |
| MANULIFE FINL CORP(MFC) | 183,392 | 205,746 | +22,354 | 4,882 | 6,080 | 0.18% | +1,198 |
| EBAY INC.(EBAY) | 48,987 | 58,780 | +9,793 | 2,632 | 3,827 | 0.12% | +1,196 |
| SAP SE(SAP) | 24,973 | 27,130 | +2,157 | 5,037 | 6,216 | 0.19% | +1,178 |
| MUELLER INDS INC(MLI) | 69,497 | 69,165 | -332 | 3,957 | 5,125 | 0.15% | +1,168 |
| BROOKFIELD CORP(BN) | 20,409 | 37,848 | +17,439 | 848 | 2,012 | 0.06% | +1,164 |
| ISHARES TR | 119,161 | 125,415 | +6,254 | 11,159 | 12,306 | 0.37% | +1,146 |
| HOME DEPOT INC(HD) | 21,137 | 20,773 | -364 | 7,276 | 8,417 | 0.25% | +1,141 |
| CRH PLC ORD | 41,539 | 45,847 | +4,308 | 3,115 | 4,252 | 0.13% | +1,137 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 65,083 | 65,052 | -31 | 6,543 | 7,651 | 0.23% | +1,107 |
| COLGATE PALMOLIVE CO(CL) | 54,629 | 61,622 | +6,993 | 5,301 | 6,397 | 0.19% | +1,096 |
| MASTERCARD INCORPORATED(MA) | 17,058 | 17,344 | +286 | 7,525 | 8,565 | 0.26% | +1,039 |
| GILEAD SCIENCES INC(GILD) | 44,717 | 48,842 | +4,125 | 3,068 | 4,095 | 0.12% | +1,027 |
| ROYAL BK CDA(RY) | 33,183 | 36,529 | +3,346 | 3,530 | 4,556 | 0.14% | +1,026 |
| SANOFI(SNY) | 39,906 | 51,251 | +11,345 | 1,936 | 2,954 | 0.09% | +1,017 |
| ASML HOLDING N V N Y REGISTRY SHS | 6,571 | 9,281 | +2,710 | 6,720 | 7,734 | 0.23% | +1,013 |
| ISHARES TR | 29,498 | 36,887 | +7,389 | 3,406 | 4,412 | 0.13% | +1,006 |
| INTERDIGITAL INC(IDCC) | 20,941 | 24,322 | +3,381 | 2,441 | 3,445 | 0.10% | +1,004 |
| UBER TECHNOLOGIES INC(UBER) | 23,026 | 35,445 | +12,419 | 1,674 | 2,664 | 0.08% | +990 |
| MOHAWK INDS INC(MHK) | 0 | 6,072 | +6,072 | 0 | 976 | 0.03% | +976 |
| SELECT WATER SOLUTIONS INC(WTTR) | 25,574 | 111,515 | +85,941 | 274 | 1,241 | 0.04% | +968 |
| VANGUARD INDEX FDS | 0 | 5,718 | +5,718 | 0 | 959 | 0.03% | +959 |
| NOVARTIS AG(NVS) | 95,056 | 96,313 | +1,257 | 10,120 | 11,078 | 0.33% | +958 |
| TENET HEALTHCARE CORP(THC) | 16,334 | 18,800 | +2,466 | 2,173 | 3,125 | 0.09% | +952 |
| HAMILTON BEACH BRANDS HLDG C(HBB) | 41,088 | 54,321 | +13,233 | 706 | 1,653 | 0.05% | +947 |
| ENBRIDGE INC(ENB) | 38,985 | 56,963 | +17,978 | 1,387 | 2,313 | 0.07% | +926 |
| PROLOGIS INC.(PLD) | 42,902 | 45,471 | +2,569 | 4,818 | 5,742 | 0.17% | +924 |
| ISHARES TR CORE MSCI INTL | 0 | 12,900 | +12,900 | 0 | 914 | 0.03% | +914 |
| UBS GROUP AG(UBS) | 155,073 | 177,436 | +22,363 | 4,581 | 5,485 | 0.17% | +904 |
| AUTOMATIC DATA PROCESSING IN | 18,133 | 18,894 | +761 | 4,328 | 5,229 | 0.16% | +900 |
| SHOPIFY INC(SHOP) | 19,076 | 26,955 | +7,879 | 1,260 | 2,160 | 0.07% | +900 |
| JACKSON FINANCIAL INC(JXN) | 9,779 | 17,822 | +8,043 | 726 | 1,626 | 0.05% | +900 |
| VANGUARD TAX-MANAGED FDS | 343,683 | 338,623 | -5,060 | 16,985 | 17,883 | 0.54% | +898 |
| KINROSS GOLD CORP(KGC) | 59,258 | 148,229 | +88,971 | 493 | 1,387 | 0.04% | +894 |
| CINTAS CORP(CTAS) | 6,816 | 27,499 | +20,683 | 4,773 | 5,661 | 0.17% | +889 |
| RTX CORPORATION(RTX) | 22,242 | 25,662 | +3,420 | 2,233 | 3,109 | 0.09% | +876 |
| ISHARES TR | 89,072 | 97,983 | +8,911 | 7,273 | 8,147 | 0.25% | +875 |
| NERDY INC(NRDY) | 0 | 882,256 | +882,256 | 0 | 867 | 0.03% | +867 |
| CATERPILLAR INC(CAT) | 6,393 | 7,643 | +1,250 | 2,130 | 2,989 | 0.09% | +860 |
| PHINIA INC(PHIN) | 0 | 18,604 | +18,604 | 0 | 856 | 0.03% | +856 |
| PNC FINL SVCS GROUP INC(PNC) | 22,687 | 23,697 | +1,010 | 3,527 | 4,380 | 0.13% | +853 |
| ABBVIE INC(ABBV) | 38,861 | 38,057 | -804 | 6,665 | 7,516 | 0.23% | +850 |