Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity EtfETF | 676,769 | 653,198 | -23,571 | $42.14M | $43.78M | 9.98% | +$1.65M |
| Vanguard Emerging Markets Government Bond EtfETF | 430,742 | 436,193 | +5,451 | $27.10M | $28.95M | 6.60% | +$1.85M |
| Avantis Emerging Markets Equity EtfETF | 353,510 | 394,208 | +40,698 | $21.60M | $25.47M | 5.81% | +$3.87M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 679,623 | 683,740 | +4,117 | $21.91M | $23.45M | 5.35% | +$1.53M |
| Flexshares Tr Mornstar UpstrETF MORNSTAR UPSTR | 492,648 | 511,715 | +19,067 | $19.77M | $21.11M | 4.81% | +$1.33M |
| Ishares S&p Global EnergyETF | 360,315 | 358,582 | -1,733 | $14.96M | $14.52M | 3.31% | -$441.3K |
| Microsoft CorporationSTOCK(MSFT) | 31,403 | 32,471 | +1,068 | $14.04M | $13.97M | 3.19% | -$63.5K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 307,882 | 321,119 | +13,237 | $10.45M | $12.79M | 2.92% | +$2.34M |
| Global X Fds Global X Ftse Greece 20 EtfETF MSCI GREECE ETF | 253,444 | 254,783 | +1,339 | $10.08M | $11.00M | 2.51% | +$924.6K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 242,616 | 375,456 | +132,840 | $6.38M | $10.57M | 2.41% | +$4.19M |
| Vanguard Total Stk MktETF | 35,521 | 35,582 | +61 | $9.50M | $10.08M | 2.30% | +$573.1K |
| Exxon Mobil Corp ComSTOCK | 78,951 | 81,061 | +2,110 | $9.09M | $9.50M | 2.17% | +$413.1K |
| Spdr S&p Global Natural Resources EtfETF ST STR NAT ETF | 122,754 | 123,253 | +499 | $6.86M | $7.11M | 1.62% | +$252.2K |
| SPDR Gold MiniSharesETF(GLDM) | 138,104 | 134,001 | -4,103 | $6.37M | $6.99M | 1.59% | +$620.3K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 161,081 | 161,137 | +56 | $6.33M | $6.72M | 1.53% | +$392.1K |
| Avantis U.S. Equity EtfETF | 65,733 | 64,757 | -976 | $5.93M | $6.16M | 1.40% | +$233.1K |
| SPDR Gold SharesETF(GLD) | 23,788 | 23,576 | -212 | $5.11M | $5.73M | 1.31% | +$615.7K |
| Apple Inc.STOCK(AAPL) | 22,227 | 23,980 | +1,753 | $4.68M | $5.59M | 1.27% | +$905.9K |
| iShares Gold TrustETF(IAU) | 193,068 | 206,656 | +13,588 | $4.48M | $5.42M | 1.24% | +$945.5K |
| iShares Gold TrustETF(IAU) | 99,833 | 99,149 | -684 | $4.39M | $4.93M | 1.12% | +$542.0K |
| Spdr Nuveen Bloomberg Municipal Bond EtfETF ST STR NUVEE ETF | 96,936 | 95,817 | -1,119 | $4.43M | $4.49M | 1.02% | +$52.3K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 189,054 | 149,501 | -39,553 | $5.05M | $4.21M | 0.96% | -$845.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 7,992 | 8,235 | +243 | $3.25M | $3.79M | 0.86% | +$539.1K |
| Avantis International Small Cap Value EtfETF | 52,801 | 52,471 | -330 | $3.43M | $3.71M | 0.85% | +$278.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 68,612 | 68,998 | +386 | $2.85M | $3.57M | 0.81% | +$720.5K |
| Dimensional World Ex U.S. Core Equity 2 EtfETF WORLD EX US CORE | 117,944 | 118,081 | +137 | $3.00M | $3.19M | 0.73% | +$191.2K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 31,953 | 32,478 | +525 | $2.83M | $3.04M | 0.69% | +$212.1K |
| Powershares Emerging Mkts Sovereign DebtETF EMRNG MKT SVRG | 130,739 | 138,508 | +7,769 | $2.61M | $2.98M | 0.68% | +$363.1K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 91,525 | 91,146 | -379 | $2.72M | $2.90M | 0.66% | +$181.1K |
| GE AerospaceSTOCK(GE) | 15,080 | 15,352 | +272 | $2.40M | $2.90M | 0.66% | +$497.8K |
| The Home Depot, Inc.STOCK(HD) | 6,037 | 6,090 | +53 | $2.08M | $2.47M | 0.56% | +$389.3K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 37,982 | 40,165 | +2,183 | $2.25M | $2.45M | 0.56% | +$205.9K |
| Avantis U.S. Small Cap Value EtfETF | 24,698 | 24,736 | +38 | $2.22M | $2.37M | 0.54% | +$157.5K |
| NVIDIA CorporationSTOCK(NVDA) | 18,768 | 19,053 | +285 | $2.32M | $2.31M | 0.53% | -$4.8K |
| Ishares Msci Global Gold Miners EtfETF MSCI GBL GOLD MN | 66,332 | 66,332 | 0 | $1.83M | $2.19M | 0.50% | +$358.2K |
| Ishares S&p 500 IndexETF | 3,732 | 3,679 | -53 | $2.04M | $2.12M | 0.48% | +$79.9K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 35,385 | 33,625 | -1,760 | $2.04M | $2.07M | 0.47% | +$28.2K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 76,861 | 71,959 | -4,902 | $1.99M | $1.97M | 0.45% | -$16.0K |
| Republic Services, Inc.STOCK(RSG) | 9,776 | 9,776 | 0 | $1.90M | $1.96M | 0.45% | +$63.5K |
| Vanguard Pacific StockETF | 21,478 | 21,490 | +12 | $1.59M | $1.68M | 0.38% | +$91.4K |
| Amazon.com, Inc.STOCK(AMZN) | 7,607 | 8,835 | +1,228 | $1.47M | $1.65M | 0.38% | +$176.2K |
| Meta Platforms, Inc.STOCK(META) | 2,510 | 2,779 | +269 | $1.27M | $1.59M | 0.36% | +$325.6K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 28,741 | 28,469 | -272 | $1.49M | $1.58M | 0.36% | +$92.9K |
| Vanguard Large CapETF | 5,810 | 5,772 | -38 | $1.45M | $1.52M | 0.35% | +$69.4K |
| Ishares Core Msci Europe EtfETF CORE MSCI EURO | 24,598 | 24,598 | 0 | $1.40M | $1.50M | 0.34% | +$97.9K |
| Dimensional International Value EtfETF INTERNATNAL VAL | 40,648 | 36,773 | -3,875 | $1.46M | $1.40M | 0.32% | -$60.6K |
| Vanguard Dividend Appreciation EtfETF | 6,940 | 6,940 | 0 | $1.27M | $1.37M | 0.31% | +$107.6K |
| Lowe's Companies, Inc.STOCK(LOW) | 4,590 | 4,929 | +339 | $1.01M | $1.34M | 0.30% | +$323.1K |
| Alphabet Inc.STOCK(GOOG) | 6,669 | 7,266 | +597 | $1.21M | $1.21M | 0.27% | -$9.7K |
| Ishares S&p Small-Cap 600 Value EtfETF | 11,037 | 11,093 | +56 | $1.07M | $1.19M | 0.27% | +$120.7K |
| CoreCivic, Inc.STOCK(CXW) | 94,352 | 94,352 | 0 | $1.22M | $1.19M | 0.27% | -$31.1K |
| Spdr Msci Usa Strategicfactors EtfETF ST STR MSCI USAQ | 4,159 | 7,514 | +3,355 | $613.2K | $1.18M | 0.27% | +$570.6K |
| Centuri Holdings, Inc.STOCK(CTRI) | 0 | 71,400 | +71,400 | $0 | $1.15M | 0.26% | +$1.15M |
| Vanguard Materials EtfETF MATERIALS ETF | 5,094 | 5,094 | 0 | $981.3K | $1.08M | 0.25% | +$96.0K |
| Schwab International Equity EtfETF | 26,360 | 26,180 | -180 | $1.01M | $1.08M | 0.25% | +$63.8K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 27,046 | 26,514 | -532 | $1.01M | $1.05M | 0.24% | +$38.4K |
| Alphabet Inc.STOCK(GOOG) | 5,771 | 6,283 | +512 | $1.06M | $1.05M | 0.24% | -$7.9K |
| Vanguard Total World Stock EtfETF | 9,434 | 8,663 | -771 | $1.06M | $1.04M | 0.24% | -$25.6K |
| Spdr Nuveen Bloomberg Short Term Municipal Bond EtfETF ST NUVE TERM ETF | 21,505 | 21,004 | -501 | $1.01M | $1.01M | 0.23% | -$3.7K |
| Visa Inc.STOCK(V) | 3,434 | 3,668 | +234 | $901.3K | $1.01M | 0.23% | +$107.2K |
| GE Vernova Inc.STOCK(GEV) | 3,809 | 3,827 | +18 | $653.3K | $975.8K | 0.22% | +$322.5K |
| Eli Lilly and CompanySTOCK(LLY) | 895 | 979 | +84 | $810.3K | $867.3K | 0.20% | +$57.0K |
| Taylor Morrison Home Corp ComSTOCK | 12,002 | 12,044 | +42 | $665.4K | $846.2K | 0.19% | +$180.8K |
| Tesla, Inc.STOCK(TSLA) | 2,772 | 3,125 | +353 | $548.5K | $817.6K | 0.19% | +$269.1K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 10,500 | 10,500 | 0 | $728.2K | $805.4K | 0.18% | +$77.1K |
| Walmart Inc.STOCK(WMT) | 5,609 | 9,761 | +4,152 | $379.8K | $788.2K | 0.18% | +$408.4K |
| Prosperity Bancshares, Inc.STOCK(PB) | 10,499 | 10,397 | -102 | $641.9K | $749.3K | 0.17% | +$107.4K |
| Vanguard Energy EtfETF ENERGY ETF | 4,338 | 6,003 | +1,665 | $553.4K | $735.2K | 0.17% | +$181.8K |
| Ishares Dj Select DividendETF | 5,249 | 5,249 | 0 | $635.0K | $708.9K | 0.16% | +$74.0K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 893 | 24,343 | +23,450 | $24.6K | $692.8K | 0.16% | +$668.3K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 1 | 1 | 0 | $612.2K | $691.2K | 0.16% | +$78.9K |
| Broadcom Inc.STOCK(AVGO) | 312 | 3,973 | +3,661 | $500.9K | $685.3K | 0.16% | +$184.4K |
| Oracle CorporationSTOCK(ORCL) | 3,892 | 3,957 | +65 | $549.5K | $674.3K | 0.15% | +$124.7K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 15,709 | 11,305 | -4,404 | $911.0K | $667.2K | 0.15% | -$243.8K |
| Chevron CorporationSTOCK(CVX) | 4,463 | 4,521 | +58 | $698.2K | $665.8K | 0.15% | -$32.4K |
| Honeywell International Inc.STOCK(HON) | 3,235 | 3,191 | -44 | $690.7K | $659.7K | 0.15% | -$31.0K |
| PepsiCo, Inc.STOCK(PEP) | 3,303 | 3,526 | +223 | $544.7K | $599.5K | 0.14% | +$54.8K |
| Johnson & JohnsonSTOCK(JNJ) | 3,327 | 3,659 | +332 | $486.3K | $593.0K | 0.14% | +$106.7K |
| Avantis Emerging Markets Value EtfETF | 10,652 | 11,370 | +718 | $519.3K | $592.8K | 0.14% | +$73.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 858 | 1,011 | +153 | $436.9K | $591.1K | 0.13% | +$154.2K |
| Union Pacific CorporationSTOCK(UNP) | 2,055 | 2,388 | +333 | $465.0K | $588.7K | 0.13% | +$123.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 2,064 | 2,769 | +705 | $417.5K | $584.0K | 0.13% | +$166.5K |
| Schwab Fundamental International Equity EtfETF | 14,149 | 14,152 | +3 | $495.6K | $528.9K | 0.12% | +$33.2K |
| Vanguard Small Cap Value EtfETF | 2,576 | 2,563 | -13 | $470.2K | $514.6K | 0.12% | +$44.4K |
| Schwab Us Aggregate Bond EtfETF | 10,710 | 10,804 | +94 | $488.2K | $513.4K | 0.12% | +$25.2K |
| The Coca-Cola CompanySTOCK(KO) | 4,203 | 6,804 | +2,601 | $267.5K | $488.9K | 0.11% | +$221.4K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 5,034 | 5,145 | +111 | $392.2K | $482.9K | 0.11% | +$90.6K |
| United Parcel Service, Inc.STOCK(UPS) | 3,352 | 3,494 | +142 | $458.7K | $476.4K | 0.11% | +$17.7K |
| The Procter & Gamble CompanySTOCK(PG) | 2,473 | 2,720 | +247 | $407.9K | $471.1K | 0.11% | +$63.2K |
| Impinj, Inc.STOCK(PI) | 2,081 | 2,087 | +6 | $326.2K | $451.9K | 0.10% | +$125.6K |
| Schwab Short-Term Us Treasury EtfETF | 9,974 | 9,209 | -765 | $480.0K | $451.0K | 0.10% | -$29.0K |
| Mastercard IncorporatedSTOCK(MA) | 799 | 895 | +96 | $352.5K | $442.0K | 0.10% | +$89.5K |
| Costco Wholesale CorporationSTOCK(COST) | 459 | 473 | +14 | $390.1K | $419.4K | 0.10% | +$29.3K |
| Vanguard EuropeanETF | 5,880 | 5,880 | 0 | $392.6K | $418.1K | 0.10% | +$25.5K |
| AbbVie Inc.STOCK(ABBV) | 1,426 | 2,042 | +616 | $244.6K | $403.3K | 0.09% | +$158.7K |
| BlackRock, Inc.STOCK(BLK) | 0 | 424 | +424 | $0 | $402.6K | 0.09% | +$402.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 1,015 | 1,028 | +13 | $302.9K | $392.4K | 0.09% | +$89.5K |
| Spdr Portfolio Long Term Treasury EtfETF ST LON TREAS ETF | 9,389 | 13,349 | +3,960 | $255.6K | $388.1K | 0.09% | +$132.5K |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 2,857 | 2,856 | -1 | $356.5K | $375.3K | 0.09% | +$18.8K |
| Stellar Bancorp Inc ComSTOCK | 14,374 | 14,446 | +72 | $330.0K | $374.0K | 0.09% | +$44.0K |