Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,369,490 | 3,495,227 | +125,737 | 126,322 | 138,726 | 43.55% | +12,403 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,154,562 | 1,202,117 | +47,555 | 34,256 | 38,203 | 11.99% | +3,947 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,064,769 | 1,129,702 | +64,933 | 27,546 | 30,965 | 9.72% | +3,420 |
| ISHARES TR | 109,015 | 114,195 | +5,180 | 10,582 | 11,565 | 3.63% | +982 |
| SPDR SER TR ST STR PR SP1500 | 329,500 | 324,170 | -5,330 | 21,862 | 22,711 | 7.13% | +849 |
| ELI LILLY & CO(LLY) | 0 | 585 | +585 | 0 | 518 | 0.16% | +518 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 179,868 | 176,076 | -3,792 | 6,310 | 6,613 | 2.08% | +304 |
| VANGUARD INDEX FDS | 25,106 | 24,650 | -456 | 2,103 | 2,401 | 0.75% | +299 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 505 | +505 | 0 | 290 | 0.09% | +290 |
| SPDR SER TR ST INTER BD ETF | 165,277 | 168,211 | +2,934 | 5,381 | 5,670 | 1.78% | +289 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 104,031 | 101,891 | -2,140 | 3,919 | 4,206 | 1.32% | +287 |
| SPDR SER TR ST STR TIPS ETF | 199,618 | 203,322 | +3,704 | 5,074 | 5,343 | 1.68% | +269 |
| META PLATFORMS INC(META) | 0 | 417 | +417 | 0 | 239 | 0.07% | +239 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 348 | +348 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 8,030 | 8,270 | +240 | 2,148 | 2,342 | 0.74% | +194 |
| ISHARES TR | 78,441 | 78,431 | -10 | 8,358 | 8,520 | 2.67% | +162 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 56,047 | 57,169 | +1,122 | 1,807 | 1,960 | 0.62% | +153 |
| APPLE INC(AAPL) | 5,566 | 5,660 | +94 | 1,172 | 1,319 | 0.41% | +147 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 68,352 | 68,768 | +416 | 1,738 | 1,857 | 0.58% | +120 |
| TESLA INC(TSLA) | 2,381 | 2,222 | -159 | 471 | 581 | 0.18% | +110 |
| ISHARES TR | 15,008 | 14,504 | -504 | 4,633 | 4,739 | 1.49% | +106 |
| VANGUARD TAX-MANAGED FDS | 44,155 | 43,287 | -868 | 2,182 | 2,286 | 0.72% | +104 |
| VANGUARD BD INDEX FDS | 42,000 | 41,995 | -5 | 3,221 | 3,305 | 1.04% | +83 |
| VANGUARD INTL EQUITY INDEX F | 18,117 | 18,231 | +114 | 793 | 872 | 0.27% | +80 |
| SPDR SER TR ST STR AGGRE ETF | 142,726 | 138,904 | -3,822 | 3,581 | 3,631 | 1.14% | +50 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 41,027 | 40,950 | -77 | 1,881 | 1,923 | 0.60% | +42 |
| SPDR GOLD TR(GLD) | 1,504 | 1,500 | -4 | 323 | 365 | 0.11% | +41 |
| AMAZON COM INC(AMZN) | 3,553 | 3,889 | +336 | 687 | 725 | 0.23% | +38 |
| ISHARES TR | 5,088 | 5,297 | +209 | 380 | 418 | 0.13% | +38 |
| ISHARES U S ETF TR INT RT HDG C B | 12,710 | 13,087 | +377 | 1,181 | 1,218 | 0.38% | +37 |
| VANGUARD INDEX FDS | 1,197 | 1,202 | +5 | 599 | 634 | 0.20% | +36 |
| ISHARES TR 0-5 YR TIPS ETF | 11,946 | 12,069 | +123 | 1,189 | 1,223 | 0.38% | +34 |
| SCHWAB STRATEGIC TR | 8,981 | 8,981 | 0 | 565 | 597 | 0.19% | +33 |
| ISHARES TR | 4,249 | 4,423 | +174 | 239 | 262 | 0.08% | +23 |
| ISHARES TR | 3,028 | 3,047 | +19 | 324 | 344 | 0.11% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 444 | 444 | 0 | 238 | 253 | 0.08% | +15 |
| NVIDIA CORPORATION(NVDA) | 5,170 | 5,352 | +182 | 639 | 650 | 0.20% | +11 |
| WESTERN ASSET INTER MUNI FD(SBI) | 19,660 | 19,660 | 0 | 155 | 161 | 0.05% | +7 |
| RBB FD INC SGI ENHA CORE ET | 7,877 | 7,950 | +73 | 202 | 207 | 0.06% | +5 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 14,871 | 14,871 | 0 | 184 | 187 | 0.06% | +4 |
| SPDR SER TR ST NUVE TERM ETF | 91,355 | 89,585 | -1,770 | 4,311 | 4,313 | 1.35% | +2 |
| MICROSOFT CORP(MSFT) | 692 | 716 | +24 | 309 | 308 | 0.10% | -1 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 13,851 | 11,964 | -1,887 | 575 | 569 | 0.18% | -7 |
| ALPHABET INC(GOOG) | 1,977 | 1,996 | +19 | 360 | 331 | 0.10% | -29 |
| CHEVRON CORP NEW(CVX) | 1,302 | 0 | -1,302 | 204 | 0 | — | -204 |
| SPDR SER TR ST STR NUVEE ETF | 102,382 | 91,331 | -11,051 | 4,684 | 4,277 | 1.34% | -407 |
| ISHARES TR TRS FLT RT BD | 99,075 | 10,284 | -88,791 | 5,019 | 520 | 0.16% | -4,499 |