Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,092,505 | 1,171,753 | +79,248 | 53,992 | 61,880 | 15.32% | +7,889 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,878,558 | 1,925,673 | +47,115 | 41,516 | 49,374 | 12.23% | +7,858 |
| VANGUARD INDEX FDS | 124,297 | 127,318 | +3,021 | 62,164 | 67,182 | 16.63% | +5,017 |
| AMERICAN CENTY ETF TR | 505,225 | 540,001 | +34,776 | 25,216 | 29,171 | 7.22% | +3,955 |
| SCHWAB STRATEGIC TR | 323,794 | 340,940 | +17,146 | 25,201 | 28,329 | 7.01% | +3,128 |
| WISDOMTREE TR(WT) | 499,281 | 525,795 | +26,514 | 15,293 | 17,367 | 4.30% | +2,074 |
| BERKSHIRE HATHAWAY INC DEL | 2,088 | 5,429 | +3,341 | 849 | 2,499 | 0.62% | +1,649 |
| APPLE INC(AAPL) | 9,332 | 15,136 | +5,804 | 1,965 | 3,527 | 0.87% | +1,561 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,059 | +1,059 | 0 | 939 | 0.23% | +939 |
| ALPHABET INC(GOOG) | 0 | 5,430 | +5,430 | 0 | 908 | 0.22% | +908 |
| MICROSOFT CORP(MSFT) | 6,121 | 8,438 | +2,317 | 2,736 | 3,631 | 0.90% | +895 |
| VANGUARD WORLD FD INF TECH ETF | 53,089 | 53,444 | +355 | 30,611 | 31,346 | 7.76% | +735 |
| VANGUARD INDEX FDS | 26,868 | 27,412 | +544 | 6,505 | 7,232 | 1.79% | +727 |
| VANGUARD INDEX FDS | 55,225 | 54,488 | -737 | 14,773 | 15,429 | 3.82% | +656 |
| HOME DEPOT INC(HD) | 1,844 | 3,076 | +1,232 | 635 | 1,246 | 0.31% | +612 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 8,462 | +8,462 | 0 | 549 | 0.14% | +549 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 867 | +867 | 0 | 536 | 0.13% | +536 |
| AMAZON COM INC(AMZN) | 4,267 | 7,236 | +2,969 | 825 | 1,348 | 0.33% | +524 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 492 | +492 | 0 | 517 | 0.13% | +517 |
| VANGUARD INDEX FDS | 40,702 | 39,984 | -718 | 3,409 | 3,895 | 0.96% | +486 |
| ISHARES TR | 57,256 | 56,358 | -898 | 6,107 | 6,592 | 1.63% | +485 |
| SCHWAB STRATEGIC TR | 177,739 | 176,674 | -1,065 | 6,829 | 7,265 | 1.80% | +436 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,739 | +1,739 | 0 | 432 | 0.11% | +432 |
| DEERE & CO(DE) | 0 | 1,033 | +1,033 | 0 | 431 | 0.11% | +431 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,509 | +3,509 | 0 | 367 | 0.09% | +367 |
| BLACKSTONE INC(BX) | 0 | 2,357 | +2,357 | 0 | 361 | 0.09% | +361 |
| JOHNSON & JOHNSON(JNJ) | 1,842 | 3,869 | +2,027 | 269 | 627 | 0.16% | +358 |
| LOWES COS INC(LOW) | 1,680 | 2,644 | +964 | 370 | 716 | 0.18% | +346 |
| JPMORGAN CHASE & CO.(JPM) | 2,018 | 3,558 | +1,540 | 408 | 750 | 0.19% | +342 |
| TEXAS INSTRS INC(TXN) | 0 | 1,640 | +1,640 | 0 | 339 | 0.08% | +339 |
| VANGUARD STAR FDS | 99,537 | 97,924 | -1,613 | 6,002 | 6,340 | 1.57% | +338 |
| S&P GLOBAL INC(SPGI) | 0 | 612 | +612 | 0 | 316 | 0.08% | +316 |
| VISA INC(V) | 0 | 1,142 | +1,142 | 0 | 314 | 0.08% | +314 |
| ISHARES TR LARG CAP JUN ETF | 0 | 11,648 | +11,648 | 0 | 303 | 0.07% | +303 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,116 | +1,116 | 0 | 303 | 0.07% | +303 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,356 | +1,356 | 0 | 300 | 0.07% | +300 |
| INTUITIVE SURGICAL INC | 0 | 580 | +580 | 0 | 285 | 0.07% | +285 |
| ACCENTURE PLC IRELAND SHS CLASS A | 866 | 1,471 | +605 | 263 | 520 | 0.13% | +257 |
| EQUIFAX INC(EFX) | 0 | 870 | +870 | 0 | 256 | 0.06% | +256 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,066 | +1,066 | 0 | 248 | 0.06% | +248 |
| UNION PAC CORP(UNP) | 0 | 1,005 | +1,005 | 0 | 248 | 0.06% | +248 |
| ZOETIS INC(ZTS) | 0 | 1,267 | +1,267 | 0 | 248 | 0.06% | +248 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 539 | +539 | 0 | 242 | 0.06% | +242 |
| ORACLE CORP(ORCL) | 0 | 1,410 | +1,410 | 0 | 240 | 0.06% | +240 |
| ETFIS SER TR I VIRTUS NEWFLEET | 251,742 | 253,952 | +2,210 | 5,619 | 5,856 | 1.45% | +237 |
| 3M CO(MMM) | 0 | 1,708 | +1,708 | 0 | 233 | 0.06% | +233 |
| HONEYWELL INTL INC(HON) | 0 | 1,051 | +1,051 | 0 | 217 | 0.05% | +217 |
| SCHWAB STRATEGIC TR | 81,138 | 78,942 | -2,196 | 3,850 | 4,066 | 1.01% | +216 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 469 | +469 | 0 | 205 | 0.05% | +205 |
| PROCTER AND GAMBLE CO(PG) | 2,094 | 3,164 | +1,070 | 345 | 548 | 0.14% | +203 |
| NIKE INC(NKE) | 0 | 2,284 | +2,284 | 0 | 202 | 0.05% | +202 |
| WISDOMTREE TR(WT) | 57,764 | 55,962 | -1,802 | 3,665 | 3,864 | 0.96% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,750 | 1,738 | -12 | 817 | 1,016 | 0.25% | +199 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 23,675 | 28,924 | +5,249 | 583 | 776 | 0.19% | +193 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,805 | 50,633 | -172 | 1,914 | 2,090 | 0.52% | +176 |
| VANGUARD INDEX FDS | 9,672 | 9,620 | -52 | 2,109 | 2,282 | 0.57% | +173 |
| ISHARES TR | 13,578 | 14,271 | +693 | 2,043 | 2,164 | 0.54% | +120 |
| NEXTERA ENERGY INC(NEE) | 8,539 | 8,539 | 0 | 605 | 722 | 0.18% | +117 |
| ISHARES INC MSCI GBL ETF NEW | 13,292 | 15,235 | +1,943 | 543 | 658 | 0.16% | +116 |
| ISHARES TR | 21,481 | 22,021 | +540 | 1,657 | 1,768 | 0.44% | +111 |
| CATERPILLAR INC(CAT) | 1,916 | 1,916 | 0 | 638 | 749 | 0.19% | +111 |
| ISHARES TR ESG AW MSCI EAFE | 14,824 | 15,124 | +300 | 1,168 | 1,273 | 0.32% | +105 |
| TESLA INC(TSLA) | 1,581 | 1,581 | 0 | 313 | 414 | 0.10% | +101 |
| GARTNER INC(IT) | 1,714 | 1,714 | 0 | 770 | 869 | 0.22% | +99 |
| ISHARES TR | 23,369 | 23,438 | +69 | 1,368 | 1,461 | 0.36% | +93 |
| AT&T INC(T) | 26,791 | 26,791 | 0 | 512 | 589 | 0.15% | +77 |
| ISHARES TR | 6,078 | 6,109 | +31 | 690 | 755 | 0.19% | +66 |
| ISHARES TR | 2,471 | 2,453 | -18 | 1,352 | 1,415 | 0.35% | +63 |
| SPDR SER TR ST STR SP500DIV | 10,309 | 10,402 | +93 | 415 | 475 | 0.12% | +60 |
| SPDR S&P 500 ETF TR(SPY) | 2,037 | 2,027 | -10 | 1,108 | 1,163 | 0.29% | +54 |
| MCDONALDS CORP(MCD) | 1,022 | 1,028 | +6 | 260 | 313 | 0.08% | +53 |
| SCHWAB STRATEGIC TR | 17,750 | 17,853 | +103 | 471 | 521 | 0.13% | +50 |
| COCA COLA CO(KO) | 6,871 | 6,756 | -115 | 437 | 485 | 0.12% | +48 |
| VANGUARD WORLD FD UTILITIES ETF | 1,721 | 1,721 | 0 | 255 | 300 | 0.07% | +45 |
| NVIDIA CORPORATION(NVDA) | 2,566 | 2,972 | +406 | 317 | 361 | 0.09% | +44 |
| MASTERCARD INCORPORATED(MA) | 482 | 519 | +37 | 213 | 256 | 0.06% | +44 |
| GE AEROSPACE(GE) | 1,503 | 1,470 | -33 | 239 | 277 | 0.07% | +38 |
| SOUTHERN CO(SO) | 6,352 | 5,859 | -493 | 493 | 528 | 0.13% | +36 |
| SPDR GOLD TR(GLD) | 1,114 | 1,114 | 0 | 240 | 271 | 0.07% | +31 |
| SCHWAB STRATEGIC TR | 10,270 | 10,181 | -89 | 205 | 236 | 0.06% | +31 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 10,575 | 11,203 | +628 | 171 | 202 | 0.05% | +31 |
| ISHARES TR | 4,065 | 4,070 | +5 | 483 | 511 | 0.13% | +28 |
| ISHARES TR | 5,033 | 5,033 | 0 | 394 | 421 | 0.10% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,534 | 6,534 | 0 | 269 | 293 | 0.07% | +24 |
| VANGUARD WORLD FD | 3,699 | 3,829 | +130 | 212 | 236 | 0.06% | +24 |
| ABBOTT LABS | 2,220 | 2,220 | 0 | 231 | 253 | 0.06% | +22 |
| ISHARES INC ESG AWR MSCI EM | 6,618 | 6,618 | 0 | 222 | 241 | 0.06% | +19 |
| VANGUARD INDEX FDS | 1,805 | 1,805 | 0 | 675 | 693 | 0.17% | +18 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,586 | 11,406 | -180 | 374 | 391 | 0.10% | +18 |
| VANGUARD INTL EQUITY INDEX F | 3,501 | 3,501 | 0 | 205 | 221 | 0.05% | +15 |
| COMCAST CORP NEW(CCZ) | 5,729 | 5,729 | 0 | 224 | 239 | 0.06% | +15 |
| ISHARES TR | 5,770 | 5,770 | 0 | 243 | 255 | 0.06% | +13 |
| WISDOMTREE TR(WT) | 5,569 | 5,569 | 0 | 241 | 245 | 0.06% | +4 |
| BLACKROCK ETF TRUST II | 22,248 | 22,248 | 0 | 1,156 | 1,156 | 0.29% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,436 | 3,438 | +2 | 777 | 776 | 0.19% | -1 |
| ELI LILLY & CO(LLY) | 534 | 534 | 0 | 483 | 473 | 0.12% | -10 |
| CSX CORP(CSX) | 7,409 | 6,324 | -1,085 | 248 | 218 | 0.05% | -29 |
| EXXON MOBIL CORP | 2,132 | 1,842 | -290 | 245 | 216 | 0.05% | -30 |
| MERCK & CO INC(MRK) | 3,402 | 3,402 | 0 | 421 | 386 | 0.10% | -35 |
| ALPHABET INC(GOOG) | 1,727 | 1,573 | -154 | 315 | 261 | 0.06% | -54 |