Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,369,490 | 3,495,227 | +125,737 | $126.32M | $138.73M | 43.55% | +$12.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,154,562 | 1,202,117 | +47,555 | $34.26M | $38.20M | 11.99% | +$3.95M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,064,769 | 1,129,702 | +64,933 | $27.55M | $30.97M | 9.72% | +$3.42M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 329,500 | 324,170 | -5,330 | $21.86M | $22.71M | 7.13% | +$849.1K |
| Ishares TrCORE US AGGBD ET | 109,015 | 114,195 | +5,180 | $10.58M | $11.56M | 3.63% | +$982.5K |
| Ishares TrNATIONAL MUN ETF | 78,441 | 78,431 | -10 | $8.36M | $8.52M | 2.67% | +$162.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 179,868 | 176,076 | -3,792 | $6.31M | $6.61M | 2.08% | +$303.7K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 165,277 | 168,211 | +2,934 | $5.38M | $5.67M | 1.78% | +$289.0K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 199,618 | 203,322 | +3,704 | $5.07M | $5.34M | 1.68% | +$269.0K |
| Ishares TrRUSSELL 3000 ETF | 15,008 | 14,504 | -504 | $4.63M | $4.74M | 1.49% | +$106.4K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 91,355 | 89,585 | -1,770 | $4.31M | $4.31M | 1.35% | +$1.6K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 102,382 | 91,331 | -11,051 | $4.68M | $4.28M | 1.34% | -$406.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 104,031 | 101,891 | -2,140 | $3.92M | $4.21M | 1.32% | +$287.3K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 142,726 | 138,904 | -3,822 | $3.58M | $3.63M | 1.14% | +$50.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 42,000 | 41,995 | -5 | $3.22M | $3.30M | 1.04% | +$83.2K |
| Vanguard Index FdsREAL ESTATE ETF | 25,106 | 24,650 | -456 | $2.10M | $2.40M | 0.75% | +$298.5K |
| Vanguard Index FdsTotal Stock Market | 8,030 | 8,270 | +240 | $2.15M | $2.34M | 0.74% | +$193.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 44,155 | 43,287 | -868 | $2.18M | $2.29M | 0.72% | +$103.8K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 56,047 | 57,169 | +1,122 | $1.81M | $1.96M | 0.62% | +$153.4K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 41,027 | 40,950 | -77 | $1.88M | $1.92M | 0.60% | +$41.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 68,352 | 68,768 | +416 | $1.74M | $1.86M | 0.58% | +$119.9K |
| Apple Inc.(AAPL) | 5,566 | 5,660 | +94 | $1.17M | $1.32M | 0.41% | +$146.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 11,946 | 12,069 | +123 | $1.19M | $1.22M | 0.38% | +$34.3K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 12,710 | 13,087 | +377 | $1.18M | $1.22M | 0.38% | +$36.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,117 | 18,231 | +114 | $792.8K | $872.4K | 0.27% | +$79.6K |
| Amazon.com, Inc.(AMZN) | 3,553 | 3,889 | +336 | $686.6K | $724.6K | 0.23% | +$38.0K |
| NVIDIA Corporation(NVDA) | 5,170 | 5,352 | +182 | $638.7K | $649.9K | 0.20% | +$11.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,197 | 1,202 | +5 | $598.7K | $634.3K | 0.20% | +$35.6K |
| Schwab Strategic TrUS Broad Market ETF | 8,981 | 8,981 | 0 | $564.6K | $597.4K | 0.19% | +$32.8K |
| Tesla, Inc.(TSLA) | 2,381 | 2,222 | -159 | $471.2K | $581.3K | 0.18% | +$110.2K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 13,851 | 11,964 | -1,887 | $575.2K | $568.6K | 0.18% | -$6.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 99,075 | 10,284 | -88,791 | $5.02M | $520.4K | 0.16% | -$4.50M |
| Eli Lilly and Company(LLY) | 0 | 585 | +585 | $0 | $518.3K | 0.16% | +$518.3K |
| Ishares TrAGGRES ALLOC ETF | 5,088 | 5,297 | +209 | $380.5K | $418.0K | 0.13% | +$37.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,504 | 1,500 | -4 | $323.4K | $364.6K | 0.11% | +$41.2K |
| Ishares TrIBOXX INV CP ETF | 3,028 | 3,047 | +19 | $324.4K | $344.3K | 0.11% | +$19.9K |
| Alphabet Inc.CL A(GOOG) | 1,977 | 1,996 | +19 | $360.1K | $331.1K | 0.10% | -$29.1K |
| Microsoft Corporation(MSFT) | 692 | 716 | +24 | $309.1K | $308.5K | 0.10% | -$654 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 505 | +505 | $0 | $289.7K | 0.09% | +$289.7K |
| Ishares TrGRWT ALLOCAT ETF | 4,249 | 4,423 | +174 | $239.3K | $262.0K | 0.08% | +$22.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 444 | 444 | 0 | $237.6K | $252.9K | 0.08% | +$15.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 417 | +417 | $0 | $238.7K | 0.07% | +$238.7K |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 7,877 | 7,950 | +73 | $201.6K | $206.9K | 0.06% | +$5.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 348 | +348 | $0 | $204.1K | 0.06% | +$204.1K |
| BlackRock, Inc.(BLK) | 14,871 | 14,871 | 0 | $183.5K | $187.1K | 0.06% | +$3.6K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 19,660 | 19,660 | 0 | $154.5K | $161.2K | 0.05% | +$6.7K |
| Chevron Corporation(CVX) | 1,302 | 0 | -1,302 | $203.7K | $0 | — | -$203.7K |