Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,768,033 | 2,800,639 | +32,606 | $103.77M | $111.16M | 15.78% | +$7.38M |
| Eli Lilly and Company(LLY) | 0 | 88,046 | +88,046 | $0 | $78.00M | 11.07% | +$78.00M |
| Vanguard Intl Equity Index FALLWRLD EX US | 603,929 | 605,318 | +1,389 | $35.41M | $38.14M | 5.41% | +$2.72M |
| Brookfield CorporationCL A(BN) | 0 | 609,387 | +609,387 | $0 | $32.39M | 4.60% | +$32.39M |
| Vanguard Index FdsMID CAP ETF | 111,345 | 112,125 | +780 | $26.96M | $29.58M | 4.20% | +$2.63M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 800,962 | 819,860 | +18,898 | $28.48M | $29.04M | 4.12% | +$561.2K |
| Vanguard Index FdsTotal Stock Market | 102,225 | 101,202 | -1,023 | $27.35M | $28.66M | 4.07% | +$1.31M |
| Vanguard Index FdsGROWTH ETF | 75,883 | 74,370 | -1,513 | $28.38M | $28.55M | 4.05% | +$171.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 160,404 | +160,404 | $0 | $26.32M | 3.74% | +$26.32M |
| Dbx Etf TrXTRACK MSCI EAFE | 625,967 | 614,415 | -11,552 | $25.94M | $25.82M | 3.66% | -$122.3K |
| Coherent Corp.(COHR) | 0 | 259,005 | +259,005 | $0 | $23.03M | 3.27% | +$23.03M |
| Micron Technology, Inc.(MU) | 0 | 192,350 | +192,350 | $0 | $19.95M | 2.83% | +$19.95M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 86,483 | 85,065 | -1,418 | $17.56M | $18.59M | 2.64% | +$1.03M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 300,233 | 297,566 | -2,667 | $13.14M | $14.24M | 2.02% | +$1.10M |
| Ishares TrCORE US AGGBD ET | 121,976 | 118,959 | -3,017 | $11.84M | $12.05M | 1.71% | +$206.8K |
| Lockheed Martin Corporation(LMT) | 0 | 19,615 | +19,615 | $0 | $11.47M | 1.63% | +$11.47M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 38,078 | +38,078 | $0 | $10.68M | 1.52% | +$10.68M |
| Merck & Co., Inc.(MRK) | 0 | 84,238 | +84,238 | $0 | $9.57M | 1.36% | +$9.57M |
| Ishares TrMBS ETF | 95,361 | 91,855 | -3,506 | $8.76M | $8.80M | 1.25% | +$45.5K |
| Vertiv Holdings CoCL A(VRT) | 0 | 88,435 | +88,435 | $0 | $8.80M | 1.25% | +$8.80M |
| Ishares TrMSCI EAFE ETF | 101,283 | 99,688 | -1,595 | $7.93M | $8.34M | 1.18% | +$403.4K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 12,339 | +12,339 | $0 | $7.63M | 1.08% | +$7.63M |
| RTX Corporation(RTX) | 0 | 60,067 | +60,067 | $0 | $7.28M | 1.03% | +$7.28M |
| Marvell Technology, Inc.(MRVL) | 0 | 95,525 | +95,525 | $0 | $6.89M | 0.98% | +$6.89M |
| Apple Inc.(AAPL) | 29,036 | 27,646 | -1,390 | $6.12M | $6.44M | 0.91% | +$325.9K |
| Broadcom Inc.(AVGO) | 0 | 32,900 | +32,900 | $0 | $5.68M | 0.81% | +$5.68M |
| indie Semiconductor, Inc.CL A(INDI) | 0 | 1,270,998 | +1,270,998 | $0 | $5.07M | 0.72% | +$5.07M |
| Duke Energy Corporation(DUK) | 0 | 40,720 | +40,720 | $0 | $4.70M | 0.67% | +$4.70M |
| EQT Corporation(EQT) | 0 | 110,555 | +110,555 | $0 | $4.05M | 0.57% | +$4.05M |
| Honeywell International Inc.(HON) | 0 | 16,757 | +16,757 | $0 | $3.46M | 0.49% | +$3.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,761 | 5,660 | -101 | $3.14M | $3.25M | 0.46% | +$112.0K |
| Nu Holdings Ltd.CL A(NU) | 0 | 235,307 | +235,307 | $0 | $3.21M | 0.46% | +$3.21M |
| Berkshire Hathaway Inc DelCL B | 5,328 | 6,744 | +1,416 | $2.17M | $3.10M | 0.44% | +$936.6K |
| AbbVie Inc.(ABBV) | 15,569 | 15,569 | 0 | $2.67M | $3.07M | 0.44% | +$404.2K |
| Synopsys, Inc.(SNPS) | 0 | 5,475 | +5,475 | $0 | $2.77M | 0.39% | +$2.77M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 27,500 | +27,500 | $0 | $2.77M | 0.39% | +$2.77M |
| Vanguard Index FdsLARGE CAP ETF | 10,285 | 10,287 | +2 | $2.57M | $2.71M | 0.38% | +$141.1K |
| Vistra Corp.(VST) | 0 | 19,850 | +19,850 | $0 | $2.35M | 0.33% | +$2.35M |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,560 | 17,560 | 0 | $2.08M | $2.25M | 0.32% | +$168.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,980 | +1,980 | $0 | $2.08M | 0.30% | +$2.08M |
| Ishares TrRussell 1000 Growth ETF | 5,236 | 5,240 | +4 | $1.91M | $1.97M | 0.28% | +$58.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 65,899 | 65,183 | -716 | $1.75M | $1.90M | 0.27% | +$151.8K |
| QUALCOMM Incorporated(QCOM) | 11,140 | 11,141 | +1 | $2.22M | $1.89M | 0.27% | -$324.3K |
| ServiceNow, Inc.(NOW) | 0 | 2,103 | +2,103 | $0 | $1.88M | 0.27% | +$1.88M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 27,750 | +27,750 | $0 | $1.64M | 0.23% | +$1.64M |
| Schwab Strategic TrUS MID CAP ETF | 18,875 | 18,911 | +36 | $1.47M | $1.57M | 0.22% | +$102.2K |
| Alphabet Inc.CL C(GOOG) | 9,564 | 8,889 | -675 | $1.75M | $1.49M | 0.21% | -$268.1K |
| Ishares TrCORE S P MCP ETF | 24,134 | 23,073 | -1,061 | $1.41M | $1.44M | 0.20% | +$25.6K |
| Vanguard Star FdsVG TL INTL STK F | 22,038 | 22,052 | +14 | $1.33M | $1.43M | 0.20% | +$98.8K |
| Coterra Energy Inc | 0 | 59,300 | +59,300 | $0 | $1.42M | 0.20% | +$1.42M |
| Ishares TrS P 500 GRWT ETF | 14,298 | 14,298 | 0 | $1.32M | $1.37M | 0.19% | +$45.9K |
| Alphabet Inc.CL A(GOOG) | 8,240 | 8,240 | 0 | $1.50M | $1.37M | 0.19% | -$134.3K |
| Abbott Labs | 11,969 | 11,969 | 0 | $1.24M | $1.36M | 0.19% | +$120.9K |
| Sempra(SRE) | 0 | 16,000 | +16,000 | $0 | $1.34M | 0.19% | +$1.34M |
| Tesla, Inc.(TSLA) | 0 | 4,750 | +4,750 | $0 | $1.24M | 0.18% | +$1.24M |
| Microsoft Corporation(MSFT) | 1,750 | 2,750 | +1,000 | $782.0K | $1.18M | 0.17% | +$401.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,200 | 19,200 | 0 | $1.03M | $1.10M | 0.16% | +$74.5K |
| ONEOK, Inc.(OKE) | 11,275 | 11,275 | 0 | $919.5K | $1.03M | 0.15% | +$108.0K |
| Novo Nordisk A/SADR(NVO) | 0 | 8,605 | +8,605 | $0 | $1.02M | 0.15% | +$1.02M |
| Gilead Sciences, Inc.(GILD) | 0 | 12,000 | +12,000 | $0 | $1.01M | 0.14% | +$1.01M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 22,210 | 22,468 | +258 | $937.3K | $975.6K | 0.14% | +$38.3K |
| First Solar, Inc.(FSLR) | 0 | 3,750 | +3,750 | $0 | $935.4K | 0.13% | +$935.4K |
| Johnson & Johnson(JNJ) | 4,848 | 5,718 | +870 | $708.6K | $926.7K | 0.13% | +$218.1K |
| Ishares TrS&P 500 Value ETF | 4,596 | 4,597 | +1 | $836.6K | $906.3K | 0.13% | +$69.7K |
| Snowflake Inc.CL A(SNOW) | 0 | 7,800 | +7,800 | $0 | $895.9K | 0.13% | +$895.9K |
| RH(RH) | 0 | 2,531 | +2,531 | $0 | $846.4K | 0.12% | +$846.4K |
| Ishares TrCORE S P500 ETF | 1,381 | 1,381 | 0 | $755.7K | $796.7K | 0.11% | +$40.9K |
| Ishares TrRUS 1000 ETF | 2,259 | 2,250 | -9 | $672.2K | $707.4K | 0.10% | +$35.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,158 | 13,260 | +102 | $659.3K | $677.9K | 0.10% | +$18.5K |
| Markel Group Inc.(MKL) | 0 | 410 | +410 | $0 | $643.1K | 0.09% | +$643.1K |
| Simon Property Group, Inc.(SPG) | 0 | 3,600 | +3,600 | $0 | $608.5K | 0.09% | +$608.5K |
| Caterpillar Inc.(CAT) | 1,411 | 1,411 | 0 | $470.0K | $551.9K | 0.08% | +$81.9K |
| Schwab Strategic TrUS Broad Market ETF | 8,091 | 8,094 | +3 | $508.7K | $538.4K | 0.08% | +$29.7K |
| Ishares TrUS CONSM STAPLES | 7,455 | 7,496 | +41 | $490.2K | $529.0K | 0.08% | +$38.8K |
| NVIDIA Corporation(NVDA) | 5,090 | 4,320 | -770 | $628.8K | $524.6K | 0.07% | -$104.2K |
| Exxon Mobil Corp | 4,474 | 4,474 | 0 | $515.0K | $524.4K | 0.07% | +$9.4K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,850 | +1,850 | $0 | $501.4K | 0.07% | +$501.4K |
| Linde plcSHS(LIN) | 0 | 1,000 | +1,000 | $0 | $476.9K | 0.07% | +$476.9K |
| Southwestern Energy Co | 0 | 66,000 | +66,000 | $0 | $469.3K | 0.07% | +$469.3K |
| Kinder Morgan, Inc.(KMI) | 20,537 | 20,537 | 0 | $408.1K | $453.7K | 0.06% | +$45.6K |
| Vanguard Specialized FundsDIV APP ETF | 2,031 | 2,231 | +200 | $370.8K | $441.9K | 0.06% | +$71.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,700 | 1,552 | -148 | $452.1K | $437.9K | 0.06% | -$14.2K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 0 | 8,700 | +8,700 | $0 | $423.9K | 0.06% | +$423.9K |
| Amazon.com, Inc.(AMZN) | 2,190 | 2,190 | 0 | $423.2K | $408.1K | 0.06% | -$15.2K |
| Meta Platforms, Inc.CL A(META) | 698 | 698 | 0 | $351.9K | $399.6K | 0.06% | +$47.6K |
| AT&T Inc.(T) | 18,120 | 18,120 | 0 | $346.3K | $398.6K | 0.06% | +$52.4K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 4,850 | 4,850 | 0 | $336.4K | $372.0K | 0.05% | +$35.6K |
| Amer States Wtr Co | 4,452 | 4,452 | 0 | $323.1K | $370.8K | 0.05% | +$47.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,173 | 1,557 | -616 | $491.6K | $351.5K | 0.05% | -$140.1K |
| Datadog, Inc.CL A(DDOG) | 0 | 3,050 | +3,050 | $0 | $350.9K | 0.05% | +$350.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 11,827 | +11,827 | $0 | $336.0K | 0.05% | +$336.0K |
| Occidental Petroleum Corporation(OXY) | 0 | 6,100 | +6,100 | $0 | $314.4K | 0.04% | +$314.4K |
| American Wtr Wks Co Inc New | 2,063 | 2,063 | 0 | $266.5K | $301.7K | 0.04% | +$35.2K |
| Despegar Com Corp | 0 | 23,200 | +23,200 | $0 | $287.7K | 0.04% | +$287.7K |
| International Business Machines Corporation(IBM) | 1,299 | 1,299 | 0 | $224.7K | $287.2K | 0.04% | +$62.5K |
| Costco Wholesale Corporation(COST) | 323 | 323 | 0 | $274.5K | $286.3K | 0.04% | +$11.8K |
| Seagate Technology Hldngs Pl ORD SHS | 2,573 | 2,573 | 0 | $265.7K | $281.8K | 0.04% | +$16.1K |
| Summit Therapeutics Inc.(SMMT) | 12,777 | 12,777 | 0 | $99.7K | $279.8K | 0.04% | +$180.2K |
| Ishares TrRussell 2000 Value ETF | 1,674 | 1,675 | +1 | $255.0K | $279.5K | 0.04% | +$24.5K |
| Walmart Inc.(WMT) | 3,185 | 3,185 | 0 | $215.7K | $257.2K | 0.04% | +$41.5K |