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 | 0 | 1,158,357 | +1,158,357 | 0 | 90,410 | 2.72% | +90,410 |
| 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 | 0 | 431,899 | +431,899 | 0 | 69,514 | 2.09% | +69,514 |
| FIDELITY MERRIMACK STR TR | 0 | 1,759,933 | +1,759,933 | 0 | 82,259 | 2.48% | +82,259 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,030,518 | +2,030,518 | 0 | 62,540 | 1.88% | +62,540 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 1,352,710 | +1,352,710 | 0 | 39,310 | 1.18% | +39,310 |
| NVIDIA CORPORATION(NVDA) | 427,473 | 468,945 | +41,472 | 52,810 | 56,949 | 1.72% | +4,139 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,391 | +18,391 | 0 | 10,753 | 0.32% | +10,753 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 39,266 | +39,266 | 0 | 18,072 | 0.54% | +18,072 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 34,338 | +34,338 | 0 | 2,861 | 0.09% | +2,861 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 44,762 | +44,762 | 0 | 4,320 | 0.13% | +4,320 |
| OLD REP INTL CORP(ORI) | 0 | 595,457 | +595,457 | 0 | 21,091 | 0.64% | +21,091 |
| 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 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 30,068 | +30,068 | 0 | 2,668 | 0.08% | +2,668 |
| 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) | 0 | 12,452 | +12,452 | 0 | 3,040 | 0.09% | +3,040 |
| ISHARES TR MSCI INTL MOMENT | 0 | 868,032 | +868,032 | 0 | 35,051 | 1.06% | +35,051 |
| 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 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 35,364 | +35,364 | 0 | 6,856 | 0.21% | +6,856 |
| MASCO CORP(MAS) | 0 | 37,313 | +37,313 | 0 | 3,132 | 0.09% | +3,132 |
| 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 | 0 | 16,710 | +16,710 | 0 | 2,917 | 0.09% | +2,917 |
| AMERICAN ASSETS TR INC | 0 | 80,027 | +80,027 | 0 | 2,138 | 0.06% | +2,138 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 18,441 | +18,441 | 0 | 1,648 | 0.05% | +1,648 |
| VANGUARD INDEX FDS | 0 | 16,884 | +16,884 | 0 | 6,482 | 0.20% | +6,482 |
| EMCOR GROUP INC(EME) | 0 | 21,710 | +21,710 | 0 | 9,347 | 0.28% | +9,347 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,328 | +9,328 | 0 | 3,560 | 0.11% | +3,560 |
| 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) | 0 | 56,402 | +56,402 | 0 | 3,664 | 0.11% | +3,664 |
| ACI WORLDWIDE INC | 0 | 36,161 | +36,161 | 0 | 1,841 | 0.06% | +1,841 |
| 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) | 0 | 13,394 | +13,394 | 0 | 3,628 | 0.11% | +3,628 |
| 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) | 0 | 6,727 | +6,727 | 0 | 3,932 | 0.12% | +3,932 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 34,217 | +34,217 | 0 | 8,011 | 0.24% | +8,011 |
| SONY GROUP CORP(SONY) | 0 | 34,357 | +34,357 | 0 | 3,318 | 0.10% | +3,318 |
| MANULIFE FINL CORP(MFC) | 0 | 205,746 | +205,746 | 0 | 6,080 | 0.18% | +6,080 |
| EBAY INC.(EBAY) | 48,987 | 58,780 | +9,793 | 2,632 | 3,827 | 0.12% | +1,196 |
| SAP SE(SAP) | 0 | 27,130 | +27,130 | 0 | 6,216 | 0.19% | +6,216 |
| MUELLER INDS INC(MLI) | 0 | 69,165 | +69,165 | 0 | 5,125 | 0.15% | +5,125 |
| BROOKFIELD CORP(BN) | 0 | 37,848 | +37,848 | 0 | 2,012 | 0.06% | +2,012 |
| ISHARES TR | 119,161 | 125,415 | +6,254 | 11,159 | 12,306 | 0.37% | +1,146 |
| HOME DEPOT INC(HD) | 0 | 20,773 | +20,773 | 0 | 8,417 | 0.25% | +8,417 |
| CRH PLC ORD | 0 | 45,847 | +45,847 | 0 | 4,252 | 0.13% | +4,252 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 65,052 | +65,052 | 0 | 7,651 | 0.23% | +7,651 |
| COLGATE PALMOLIVE CO(CL) | 54,629 | 61,622 | +6,993 | 5,301 | 6,397 | 0.19% | +1,096 |
| MASTERCARD INCORPORATED(MA) | 0 | 17,344 | +17,344 | 0 | 8,565 | 0.26% | +8,565 |
| GILEAD SCIENCES INC(GILD) | 0 | 48,842 | +48,842 | 0 | 4,095 | 0.12% | +4,095 |
| ROYAL BK CDA(RY) | 33,183 | 36,529 | +3,346 | 3,530 | 4,556 | 0.14% | +1,026 |
| SANOFI(SNY) | 0 | 51,251 | +51,251 | 0 | 2,954 | 0.09% | +2,954 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 9,281 | +9,281 | 0 | 7,734 | 0.23% | +7,734 |
| ISHARES TR | 0 | 36,887 | +36,887 | 0 | 4,412 | 0.13% | +4,412 |
| INTERDIGITAL INC(IDCC) | 0 | 24,322 | +24,322 | 0 | 3,445 | 0.10% | +3,445 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 35,445 | +35,445 | 0 | 2,664 | 0.08% | +2,664 |
| MOHAWK INDS INC(MHK) | 0 | 6,072 | +6,072 | 0 | 976 | 0.03% | +976 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 111,515 | +111,515 | 0 | 1,241 | 0.04% | +1,241 |
| 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 | 0 | 54,321 | +54,321 | 0 | 1,653 | 0.05% | +1,653 |
| ENBRIDGE INC(ENB) | 0 | 56,963 | +56,963 | 0 | 2,313 | 0.07% | +2,313 |
| PROLOGIS INC.(PLD) | 0 | 45,471 | +45,471 | 0 | 5,742 | 0.17% | +5,742 |
| ISHARES TR CORE MSCI INTL | 0 | 12,900 | +12,900 | 0 | 914 | 0.03% | +914 |
| UBS GROUP AG(UBS) | 0 | 177,436 | +177,436 | 0 | 5,485 | 0.17% | +5,485 |
| AUTOMATIC DATA PROCESSING IN | 0 | 18,894 | +18,894 | 0 | 5,229 | 0.16% | +5,229 |
| SHOPIFY INC(SHOP) | 0 | 26,955 | +26,955 | 0 | 2,160 | 0.07% | +2,160 |
| JACKSON FINANCIAL INC(JXN) | 0 | 17,822 | +17,822 | 0 | 1,626 | 0.05% | +1,626 |
| VANGUARD TAX-MANAGED FDS | 0 | 338,623 | +338,623 | 0 | 17,883 | 0.54% | +17,883 |
| KINROSS GOLD CORP(KGC) | 0 | 148,229 | +148,229 | 0 | 1,387 | 0.04% | +1,387 |
| CINTAS CORP(CTAS) | 0 | 27,499 | +27,499 | 0 | 5,661 | 0.17% | +5,661 |
| RTX CORPORATION(RTX) | 0 | 25,662 | +25,662 | 0 | 3,109 | 0.09% | +3,109 |
| ISHARES TR | 0 | 97,983 | +97,983 | 0 | 8,147 | 0.25% | +8,147 |
| NERDY INC | 0 | 882,256 | +882,256 | 0 | 867 | 0.03% | +867 |
| CATERPILLAR INC(CAT) | 0 | 7,643 | +7,643 | 0 | 2,989 | 0.09% | +2,989 |
| PHINIA INC(PHIN) | 0 | 18,604 | +18,604 | 0 | 856 | 0.03% | +856 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 23,697 | +23,697 | 0 | 4,380 | 0.13% | +4,380 |
| ABBVIE INC(ABBV) | 0 | 38,057 | +38,057 | 0 | 7,516 | 0.23% | +7,516 |