Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 119,215 | 156,748 | +37,533 | 5,603 | 7,483 | 2.48% | +1,880 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 2,291 | +2,291 | 0 | 1,870 | 0.62% | +1,870 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 291,816 | 316,043 | +24,227 | 10,237 | 11,871 | 3.93% | +1,634 |
| ISHARES CORE S&P 500 ETF | 50,190 | 50,175 | -15 | 27,466 | 28,942 | 9.58% | +1,476 |
| TESLA INC COM(TSLA) | 24,914 | 23,681 | -1,233 | 4,930 | 6,196 | 2.05% | +1,266 |
| APPLE INC COM(AAPL) | 85,372 | 81,447 | -3,925 | 17,981 | 18,977 | 6.28% | +996 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 70,953 | 93,285 | +22,332 | 2,042 | 2,873 | 0.95% | +831 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 171,103 | 178,772 | +7,669 | 3,781 | 4,584 | 1.52% | +802 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 44,640 | 65,619 | +20,979 | 1,291 | 2,022 | 0.67% | +731 |
| VANGUARD SMALL CAP VALUE ETF | 8,353 | 10,983 | +2,630 | 1,525 | 2,205 | 0.73% | +681 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 186,600 | 201,075 | +14,475 | 4,988 | 5,660 | 1.87% | +672 |
| SCHWAB U.S. MID-CAP ETF | 100,372 | 101,869 | +1,497 | 7,812 | 8,464 | 2.80% | +652 |
| SCHWAB INTERNATIONAL EQUITY ETF | 245,528 | 244,117 | -1,411 | 9,433 | 10,038 | 3.32% | +605 |
| ISHARES RUSSELL 2000 ETF | 5,316 | 7,550 | +2,234 | 1,079 | 1,668 | 0.55% | +589 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 141,924 | 144,659 | +2,735 | 10,967 | 11,489 | 3.80% | +522 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,102 | 8,250 | +148 | 3,296 | 3,797 | 1.26% | +501 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 62,686 | 64,878 | +2,192 | 2,543 | 3,043 | 1.01% | +500 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 136,801 | 136,035 | -766 | 7,096 | 7,568 | 2.51% | +472 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 74,721 | 83,408 | +8,687 | 2,010 | 2,424 | 0.80% | +413 |
| SCHWAB US DIVIDEND EQUITY ETF | 41,763 | 43,300 | +1,537 | 3,247 | 3,660 | 1.21% | +413 |
| BLACKROCK INC COM(BLK) | 0 | 400 | +400 | 0 | 380 | 0.13% | +380 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 59,091 | 64,354 | +5,263 | 3,028 | 3,389 | 1.12% | +361 |
| META PLATFORMS INC CL A(META) | 6,326 | 6,153 | -173 | 3,189 | 3,522 | 1.17% | +333 |
| VANGUARD MID-CAP ETF | 14,825 | 14,813 | -12 | 3,589 | 3,908 | 1.29% | +319 |
| VANGUARD SMALL-CAP ETF | 13,576 | 13,773 | +197 | 2,960 | 3,267 | 1.08% | +307 |
| VANGUARD VALUE ETF | 9,418 | 10,372 | +954 | 1,511 | 1,811 | 0.60% | +300 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 94,410 | 94,001 | -409 | 4,666 | 4,964 | 1.64% | +298 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 110,637 | 114,905 | +4,268 | 2,812 | 3,104 | 1.03% | +291 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 129,565 | 128,779 | -786 | 5,088 | 5,369 | 1.78% | +281 |
| VANGUARD LARGE-CAP ETF | 19,464 | 19,464 | 0 | 4,859 | 5,125 | 1.70% | +266 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,018 | +1,018 | 0 | 265 | 0.09% | +265 |
| LOCKHEED MARTIN CORP COM(LMT) | 2,006 | 2,046 | +40 | 937 | 1,196 | 0.40% | +259 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 91,159 | 96,064 | +4,905 | 2,259 | 2,508 | 0.83% | +249 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 3,048 | +3,048 | 0 | 246 | 0.08% | +246 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 64,783 | 64,097 | -686 | 3,906 | 4,150 | 1.37% | +243 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 4,518 | +4,518 | 0 | 243 | 0.08% | +243 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 4,863 | +4,863 | 0 | 238 | 0.08% | +238 |
| VANGUARD REAL ESTATE ETF | 17,271 | 17,272 | +1 | 1,447 | 1,683 | 0.56% | +236 |
| WALMART INC COM(WMT) | 0 | 2,775 | +2,775 | 0 | 224 | 0.07% | +224 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 0 | 8,383 | +8,383 | 0 | 221 | 0.07% | +221 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 139,801 | 141,893 | +2,092 | 6,786 | 6,997 | 2.32% | +211 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,434 | +1,434 | 0 | 209 | 0.07% | +209 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 0 | 7,635 | +7,635 | 0 | 204 | 0.07% | +204 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 32,968 | 32,959 | -9 | 1,519 | 1,718 | 0.57% | +199 |
| WP CAREY INC COM(WPC) | 32,656 | 31,442 | -1,214 | 1,798 | 1,959 | 0.65% | +161 |
| SPDR GOLD SHARES(GLD) | 5,697 | 5,701 | +4 | 1,225 | 1,386 | 0.46% | +161 |
| JPMORGAN CHASE & CO. COM(JPM) | 25,475 | 25,149 | -326 | 5,153 | 5,303 | 1.76% | +150 |
| HOME DEPOT INC COM(HD) | 2,522 | 2,471 | -51 | 868 | 1,001 | 0.33% | +133 |
| BLACKSTONE INC COM(BX) | 4,487 | 4,487 | 0 | 555 | 687 | 0.23% | +132 |
| SCHWAB U.S. REIT ETF | 45,068 | 43,637 | -1,431 | 900 | 1,011 | 0.33% | +111 |
| JOHNSON & JOHNSON COM(JNJ) | 6,349 | 6,391 | +42 | 928 | 1,036 | 0.34% | +108 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 20,634 | 22,463 | +1,829 | 665 | 770 | 0.26% | +105 |
| SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 2,084 | 3,133 | +1,049 | 207 | 312 | 0.10% | +105 |
| SCHWAB U.S. BROAD MARKET ETF | 25,934 | 26,086 | +152 | 1,630 | 1,735 | 0.57% | +105 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 65,187 | 65,299 | +112 | 1,686 | 1,790 | 0.59% | +103 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 21,179 | 20,755 | -424 | 1,376 | 1,467 | 0.49% | +91 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,823 | 1,827 | +4 | 315 | 404 | 0.13% | +89 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,733 | 5,731 | -2 | 1,047 | 1,135 | 0.38% | +89 |
| CISCO SYS INC COM(CSCO) | 17,429 | 17,205 | -224 | 828 | 916 | 0.30% | +88 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 15,577 | 15,382 | -195 | 1,154 | 1,236 | 0.41% | +82 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,161 | 1,222 | +61 | 352 | 432 | 0.14% | +80 |
| STARBUCKS CORP COM(SBUX) | 3,359 | 3,488 | +129 | 262 | 340 | 0.11% | +79 |
| VANGUARD FTSE EMERGING MARKETS ETF | 19,645 | 19,547 | -98 | 860 | 935 | 0.31% | +76 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 11,228 | 11,229 | +1 | 860 | 932 | 0.31% | +72 |
| VISA INC COM CL A(V) | 2,403 | 2,543 | +140 | 631 | 699 | 0.23% | +68 |
| ISHARES CORE S&P SMALL CAP ETF | 6,397 | 6,399 | +2 | 682 | 748 | 0.25% | +66 |
| CATERPILLAR INC COM(CAT) | 1,375 | 1,323 | -52 | 458 | 518 | 0.17% | +60 |
| COSTCO WHSL CORP NEW COM(COST) | 520 | 563 | +43 | 442 | 499 | 0.17% | +57 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 3,218 | 3,224 | +6 | 856 | 910 | 0.30% | +54 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 12,911 | 14,709 | +1,798 | 293 | 346 | 0.11% | +53 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 9,667 | 9,864 | +197 | 1,568 | 1,618 | 0.54% | +50 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 9,546 | 11,279 | +1,733 | 227 | 275 | 0.09% | +48 |
| SCHWAB U.S. SMALL-CAP ETF | 22,384 | 21,513 | -871 | 1,062 | 1,108 | 0.37% | +46 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 11,489 | 11,220 | -269 | 1,031 | 1,077 | 0.36% | +46 |
| SCHWAB U.S. LARGE-CAP ETF | 101,509 | 96,763 | -4,746 | 6,522 | 6,565 | 2.17% | +43 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 22,962 | 22,962 | 0 | 604 | 646 | 0.21% | +42 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 6,368 | 6,464 | +96 | 463 | 505 | 0.17% | +42 |
| ISHARES S&P 500 VALUE ETF | 2,759 | 2,759 | 0 | 502 | 544 | 0.18% | +42 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,598 | 5,482 | -116 | 664 | 703 | 0.23% | +39 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 131,910 | 131,954 | +44 | 6,657 | 6,695 | 2.22% | +38 |
| AMGEN INC COM(AMGN) | 3,569 | 3,577 | +8 | 1,115 | 1,152 | 0.38% | +37 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 5,062 | 5,117 | +55 | 542 | 578 | 0.19% | +36 |
| ISHARES COHEN & STEERS REIT ETF | 4,120 | 4,120 | 0 | 236 | 272 | 0.09% | +36 |
| ABBVIE INC COM(ABBV) | 1,323 | 1,325 | +2 | 227 | 262 | 0.09% | +35 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 16,092 | 16,092 | 0 | 477 | 511 | 0.17% | +34 |
| SALESFORCE INC COM(CRM) | 1,201 | 1,249 | +48 | 309 | 342 | 0.11% | +33 |
| PALO ALTO NETWORKS INC COM(PANW) | 710 | 801 | +91 | 241 | 274 | 0.09% | +33 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 20,352 | 19,465 | -887 | 1,193 | 1,226 | 0.41% | +33 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,140 | 5,239 | +99 | 499 | 531 | 0.18% | +32 |
| WISDOMTREE U.S. TOTAL DIVIDEND FUND(WT) | 4,934 | 4,934 | 0 | 349 | 378 | 0.13% | +29 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 15,272 | 14,878 | -394 | 406 | 434 | 0.14% | +29 |
| ISHARES MSCI EAFE ETF | 4,885 | 4,885 | 0 | 383 | 409 | 0.14% | +26 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 3,575 | 3,717 | +142 | 621 | 646 | 0.21% | +24 |
| PGIM GLOBAL HIGH YIELD FD FORM COM(GHY) | 25,764 | 25,764 | 0 | 306 | 329 | 0.11% | +23 |
| EXXON MOBIL CORP COM | 3,871 | 3,999 | +128 | 446 | 469 | 0.16% | +23 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,178 | 1,156 | -22 | 641 | 663 | 0.22% | +22 |
| PFIZER INC COM(PFE) | 22,464 | 22,487 | +23 | 629 | 651 | 0.22% | +22 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 5,197 | 5,198 | +1 | 214 | 236 | 0.08% | +22 |
| AMAZON COM INC COM(AMZN) | 8,970 | 9,420 | +450 | 1,733 | 1,755 | 0.58% | +22 |
| ISHARES CORE S&P MID-CAP ETF | 5,713 | 5,713 | 0 | 334 | 356 | 0.12% | +22 |