Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 88,046 | +88,046 | 0 | 78,003 | 11.07% | +78,003 |
| BROOKFIELD CORP(BN) | 0 | 609,387 | +609,387 | 0 | 32,389 | 4.60% | +32,389 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 160,404 | +160,404 | 0 | 26,319 | 3.74% | +26,319 |
| COHERENT CORP(COHR) | 0 | 259,005 | +259,005 | 0 | 23,028 | 3.27% | +23,028 |
| MICRON TECHNOLOGY INC(MU) | 0 | 192,350 | +192,350 | 0 | 19,949 | 2.83% | +19,949 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 19,615 | +19,615 | 0 | 11,466 | 1.63% | +11,466 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 38,078 | +38,078 | 0 | 10,680 | 1.52% | +10,680 |
| MERCK & CO INC(MRK) | 0 | 84,238 | +84,238 | 0 | 9,566 | 1.36% | +9,566 |
| VERTIV HOLDINGS CO(VRT) | 0 | 88,435 | +88,435 | 0 | 8,798 | 1.25% | +8,798 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 12,339 | +12,339 | 0 | 7,633 | 1.08% | +7,633 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,768,033 | 2,800,639 | +32,606 | 103,774 | 111,157 | 15.78% | +7,384 |
| RTX CORPORATION(RTX) | 0 | 60,067 | +60,067 | 0 | 7,278 | 1.03% | +7,278 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 95,525 | +95,525 | 0 | 6,889 | 0.98% | +6,889 |
| BROADCOM INC(AVGO) | 0 | 32,900 | +32,900 | 0 | 5,675 | 0.81% | +5,675 |
| INDIE SEMICONDUCTOR INC(INDI) | 0 | 1,270,998 | +1,270,998 | 0 | 5,071 | 0.72% | +5,071 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 40,720 | +40,720 | 0 | 4,695 | 0.67% | +4,695 |
| EQT CORP(EQT) | 0 | 110,555 | +110,555 | 0 | 4,051 | 0.57% | +4,051 |
| HONEYWELL INTL INC(HON) | 0 | 16,757 | +16,757 | 0 | 3,464 | 0.49% | +3,464 |
| NU HLDGS LTD(NU) | 0 | 235,307 | +235,307 | 0 | 3,212 | 0.46% | +3,212 |
| SYNOPSYS INC(SNPS) | 0 | 5,475 | +5,475 | 0 | 2,772 | 0.39% | +2,772 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 27,500 | +27,500 | 0 | 2,769 | 0.39% | +2,769 |
| VANGUARD INTL EQUITY INDEX F | 603,929 | 605,318 | +1,389 | 35,414 | 38,135 | 5.41% | +2,721 |
| VANGUARD INDEX FDS | 111,345 | 112,125 | +780 | 26,957 | 29,582 | 4.20% | +2,625 |
| VISTRA CORP(VST) | 0 | 19,850 | +19,850 | 0 | 2,353 | 0.33% | +2,353 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,980 | +1,980 | 0 | 2,081 | 0.30% | +2,081 |
| SERVICENOW INC(NOW) | 0 | 2,103 | +2,103 | 0 | 1,881 | 0.27% | +1,881 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 27,750 | +27,750 | 0 | 1,638 | 0.23% | +1,638 |
| COTERRA ENERGY INC | 0 | 59,300 | +59,300 | 0 | 1,420 | 0.20% | +1,420 |
| SEMPRA(SRE) | 0 | 16,000 | +16,000 | 0 | 1,338 | 0.19% | +1,338 |
| VANGUARD INDEX FDS | 102,225 | 101,202 | -1,023 | 27,346 | 28,656 | 4.07% | +1,310 |
| TESLA INC(TSLA) | 0 | 4,750 | +4,750 | 0 | 1,243 | 0.18% | +1,243 |
| VANGUARD INTL EQUITY INDEX F | 300,233 | 297,566 | -2,667 | 13,138 | 14,239 | 2.02% | +1,100 |
| VANGUARD WORLD FD CONSUM STP ETF | 86,483 | 85,065 | -1,418 | 17,559 | 18,585 | 2.64% | +1,026 |
| NOVO-NORDISK A S(NVO) | 0 | 8,605 | +8,605 | 0 | 1,025 | 0.15% | +1,025 |
| GILEAD SCIENCES INC(GILD) | 0 | 12,000 | +12,000 | 0 | 1,006 | 0.14% | +1,006 |
| BERKSHIRE HATHAWAY INC DEL | 5,328 | 6,744 | +1,416 | 2,167 | 3,104 | 0.44% | +937 |
| FIRST SOLAR INC(FSLR) | 0 | 3,750 | +3,750 | 0 | 935 | 0.13% | +935 |
| SNOWFLAKE INC(SNOW) | 0 | 7,800 | +7,800 | 0 | 896 | 0.13% | +896 |
| RH(RH) | 0 | 2,531 | +2,531 | 0 | 846 | 0.12% | +846 |
| MARKEL GROUP INC(MKL) | 0 | 410 | +410 | 0 | 643 | 0.09% | +643 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,600 | +3,600 | 0 | 608 | 0.09% | +608 |
| ISHARES TR HDG MSCI EAFE | 800,962 | 819,860 | +18,898 | 28,478 | 29,039 | 4.12% | +561 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,850 | +1,850 | 0 | 501 | 0.07% | +501 |
| LINDE PLC(LIN) | 0 | 1,000 | +1,000 | 0 | 477 | 0.07% | +477 |
| SOUTHWESTERN ENERGY CO | 0 | 66,000 | +66,000 | 0 | 469 | 0.07% | +469 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 8,700 | +8,700 | 0 | 424 | 0.06% | +424 |
| ABBVIE INC(ABBV) | 15,569 | 15,569 | 0 | 2,670 | 3,075 | 0.44% | +404 |
| ISHARES TR | 101,283 | 99,688 | -1,595 | 7,933 | 8,337 | 1.18% | +403 |
| MICROSOFT CORP(MSFT) | 1,750 | 2,750 | +1,000 | 782 | 1,183 | 0.17% | +401 |
| DATADOG INC(DDOG) | 0 | 3,050 | +3,050 | 0 | 351 | 0.05% | +351 |
| ISHARES SILVER TR(SLV) | 0 | 11,827 | +11,827 | 0 | 336 | 0.05% | +336 |
| APPLE INC(AAPL) | 29,036 | 27,646 | -1,390 | 6,116 | 6,442 | 0.91% | +326 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,100 | +6,100 | 0 | 314 | 0.04% | +314 |
| DESPEGAR COM CORP | 0 | 23,200 | +23,200 | 0 | 288 | 0.04% | +288 |
| MASTEC INC(MTZ) | 0 | 2,000 | +2,000 | 0 | 246 | 0.03% | +246 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 9,865 | +9,865 | 0 | 226 | 0.03% | +226 |
| JOHNSON & JOHNSON(JNJ) | 4,848 | 5,718 | +870 | 709 | 927 | 0.13% | +218 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,809 | +5,809 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 121,976 | 118,959 | -3,017 | 11,840 | 12,047 | 1.71% | +207 |
| GE VERNOVA INC(GEV) | 0 | 800 | +800 | 0 | 204 | 0.03% | +204 |
| SUMMIT THERAPEUTICS INC(SMMT) | 12,777 | 12,777 | 0 | 100 | 280 | 0.04% | +180 |
| VANGUARD INDEX FDS | 75,883 | 74,370 | -1,513 | 28,381 | 28,553 | 4.05% | +172 |
| VANGUARD WHITEHALL FDS | 17,560 | 17,560 | 0 | 2,083 | 2,251 | 0.32% | +169 |
| MEXICO FD INC(MXF) | 0 | 10,600 | +10,600 | 0 | 160 | 0.02% | +160 |
| SCHWAB STRATEGIC TR | 65,899 | 65,183 | -716 | 1,750 | 1,902 | 0.27% | +152 |
| VANGUARD INDEX FDS | 10,285 | 10,287 | +2 | 2,567 | 2,708 | 0.38% | +141 |
| ABBOTT LABS | 11,969 | 11,969 | 0 | 1,244 | 1,365 | 0.19% | +121 |
| SPDR S&P 500 ETF TR(SPY) | 5,761 | 5,660 | -101 | 3,135 | 3,247 | 0.46% | +112 |
| ONEOK INC NEW(OKE) | 11,275 | 11,275 | 0 | 919 | 1,027 | 0.15% | +108 |
| SCHWAB STRATEGIC TR | 18,875 | 18,911 | +36 | 1,469 | 1,571 | 0.22% | +102 |
| VANGUARD STAR FDS | 22,038 | 22,052 | +14 | 1,329 | 1,428 | 0.20% | +99 |
| CATERPILLAR INC(CAT) | 1,411 | 1,411 | 0 | 470 | 552 | 0.08% | +82 |
| ISHARES INC CORE MSCI EMKT | 19,200 | 19,200 | 0 | 1,028 | 1,102 | 0.16% | +74 |
| VANGUARD SPECIALIZED FUNDS | 2,031 | 2,231 | +200 | 371 | 442 | 0.06% | +71 |
| ISHARES TR | 4,596 | 4,597 | +1 | 837 | 906 | 0.13% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,299 | 1,299 | 0 | 225 | 287 | 0.04% | +63 |
| ISHARES TR | 5,236 | 5,240 | +4 | 1,908 | 1,967 | 0.28% | +59 |
| AT&T INC(T) | 18,120 | 18,120 | 0 | 346 | 399 | 0.06% | +52 |
| BLACKSTONE INC(BX) | 1,669 | 1,669 | 0 | 207 | 256 | 0.04% | +49 |
| JEFFERIES FINL GROUP INC(JEF) | 4,146 | 4,146 | 0 | 206 | 255 | 0.04% | +49 |
| AMER STATES WTR CO | 4,452 | 4,452 | 0 | 323 | 371 | 0.05% | +48 |
| META PLATFORMS INC(META) | 698 | 698 | 0 | 352 | 400 | 0.06% | +48 |
| ISHARES TR | 14,298 | 14,298 | 0 | 1,323 | 1,369 | 0.19% | +46 |
| KINDER MORGAN INC DEL(KMI) | 20,537 | 20,537 | 0 | 408 | 454 | 0.06% | +46 |
| ISHARES TR | 95,361 | 91,855 | -3,506 | 8,755 | 8,801 | 1.25% | +45 |
| WALMART INC(WMT) | 3,185 | 3,185 | 0 | 216 | 257 | 0.04% | +42 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 10,000 | +10,000 | 0 | 41 | 0.01% | +41 |
| ISHARES TR | 1,381 | 1,381 | 0 | 756 | 797 | 0.11% | +41 |
| PHILIP MORRIS INTL INC(PM) | 1,993 | 1,993 | 0 | 202 | 242 | 0.03% | +40 |
| ISHARES TR | 7,455 | 7,496 | +41 | 490 | 529 | 0.08% | +39 |
| ISHARES TR 0-5YR HI YL CP | 22,210 | 22,468 | +258 | 937 | 976 | 0.14% | +38 |
| ISHARES TR MSCI EAFE MIN VL | 4,850 | 4,850 | 0 | 336 | 372 | 0.05% | +36 |
| ISHARES TR | 2,259 | 2,250 | -9 | 672 | 707 | 0.10% | +35 |
| AMERICAN WTR WKS CO INC NEW | 2,063 | 2,063 | 0 | 266 | 302 | 0.04% | +35 |
| SCHWAB STRATEGIC TR | 8,091 | 8,094 | +3 | 509 | 538 | 0.08% | +30 |
| ISHARES TR | 24,134 | 23,073 | -1,061 | 1,412 | 1,438 | 0.20% | +26 |
| ALTRIA GROUP INC(MO) | 4,652 | 4,652 | 0 | 212 | 237 | 0.03% | +26 |
| ISHARES TR | 1,674 | 1,675 | +1 | 255 | 280 | 0.04% | +24 |
| VODAFONE GROUP PLC NEW(VOD) | 20,912 | 20,912 | 0 | 185 | 210 | 0.03% | +24 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,595 | 5,595 | 0 | 231 | 251 | 0.04% | +21 |