Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 71,735 | +71,735 | 0 | 41,377 | 7.03% | +41,377 |
| DIMENSIONAL U S CORE US COR EQU 2 ETF | 0 | 911,954 | +911,954 | 0 | 31,271 | 5.31% | +31,271 |
| DIMENSIONAL US CORE US CORE EQT MKT | 1,773,543 | 718,473 | -1,055,070 | 26 | 28,520 | 4.85% | +28,494 |
| APPLE INC(AAPL) | 181,551 | 118,449 | -63,102 | 24 | 27,599 | 4.69% | +27,575 |
| DIMENSIONAL US HIGH US HIGH PROF ETF | 0 | 791,209 | +791,209 | 0 | 26,956 | 4.58% | +26,956 |
| ISHARES S&P 500 GROWTH | 922,675 | 237,778 | -684,897 | 20 | 22,767 | 3.87% | +22,747 |
| ISHARES MSCI USA QLTY MSCI USA QLT FCT | 779,144 | 114,765 | -664,379 | 19 | 20,577 | 3.50% | +20,558 |
| BLACKROCK US EQY FCTR ISHARES US EQUIT | 932,961 | 396,741 | -536,220 | 17 | 19,626 | 3.33% | +19,609 |
| ISHARES TR CORE UNIVRSL USD | 0 | 328,886 | +328,886 | 0 | 15,499 | 2.63% | +15,499 |
| DIMENSIONAL INTERN CORE INTL CORE EQUITY | 0 | 497,229 | +497,229 | 0 | 13,992 | 2.38% | +13,992 |
| ENPHASE ENERGY INC(ENPH) | 0 | 121,895 | +121,895 | 0 | 13,777 | 2.34% | +13,777 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 893,974 | 304,428 | -589,546 | 12 | 13,148 | 2.23% | +13,136 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 0 | 412,675 | +412,675 | 0 | 12,715 | 2.16% | +12,715 |
| VANGUARD TOTAL STOCK | 0 | 42,136 | +42,136 | 0 | 11,932 | 2.03% | +11,932 |
| NVIDIA CORPORATION(NVDA) | 428,397 | 93,670 | -334,727 | 11 | 11,375 | 1.93% | +11,364 |
| ISHARES S&P 500 VALUE | 0 | 57,660 | +57,660 | 0 | 11,368 | 1.93% | +11,368 |
| ISHARES TR CORE MSCI EAFE | 0 | 118,847 | +118,847 | 0 | 9,276 | 1.58% | +9,276 |
| DIMENSIONAL INTERN CORE INTL CORE EQT MK | 0 | 285,622 | +285,622 | 0 | 9,077 | 1.54% | +9,077 |
| MICROSOFT CORP(MSFT) | 123,290 | 18,627 | -104,663 | 8 | 8,015 | 1.36% | +8,007 |
| DIMENSIONAL U S TARGETED US TARGETED VLU | 0 | 141,381 | +141,381 | 0 | 7,865 | 1.34% | +7,865 |
| ISHARES US TECHNOLOGY | 0 | 49,553 | +49,553 | 0 | 7,513 | 1.28% | +7,513 |
| ISHARES MSCI EMERGING MSCI EMRG CHN | 326,441 | 122,329 | -204,112 | 6 | 7,475 | 1.27% | +7,469 |
| DIMENSIONAL INTERN HIGH INTL HIGH PROFIT | 0 | 265,728 | +265,728 | 0 | 7,361 | 1.25% | +7,361 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 429,137 | 242,436 | -186,701 | 6 | 6,825 | 1.16% | +6,819 |
| ISHARES TR | 0 | 69,493 | +69,493 | 0 | 6,817 | 1.16% | +6,817 |
| VANGUARD INTL EQUITY INDEX F | 101,310 | 102,213 | +903 | 6 | 6,440 | 1.09% | +6,434 |
| ISHARES MBS ETF | 0 | 56,390 | +56,390 | 0 | 5,402 | 0.92% | +5,402 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 0 | 182,716 | +182,716 | 0 | 5,310 | 0.90% | +5,310 |
| ISHARES TR | 0 | 92,237 | +92,237 | 0 | 5,305 | 0.90% | +5,305 |
| VISA INC(V) | 25,430 | 18,449 | -6,981 | 5 | 5,073 | 0.86% | +5,068 |
| INTUITIVE SURGICAL INC | 0 | 10,267 | +10,267 | 0 | 5,044 | 0.86% | +5,044 |
| ISHARES TR | 209,403 | 46,631 | -162,772 | 5 | 5,020 | 0.85% | +5,015 |
| TESLA INC(TSLA) | 25,290 | 17,878 | -7,412 | 4 | 4,678 | 0.79% | +4,674 |
| VANGUARD S&P 500 ETF | 0 | 8,666 | +8,666 | 0 | 4,571 | 0.78% | +4,571 |
| APPLIED MATLS INC | 21,923 | 22,127 | +204 | 5 | 4,471 | 0.76% | +4,466 |
| VANGUARD BD INDEX FDS | 52,574 | 57,531 | +4,957 | 4 | 4,325 | 0.73% | +4,321 |
| ORACLE CORP(ORCL) | 30,184 | 24,178 | -6,006 | 3 | 4,138 | 0.70% | +4,135 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 66,831 | +66,831 | 0 | 4,113 | 0.70% | +4,113 |
| AMAZON COM INC(AMZN) | 84,684 | 20,464 | -64,220 | 4 | 3,813 | 0.65% | +3,809 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 102,296 | 102,047 | -249 | 3 | 3,393 | 0.58% | +3,390 |
| WASTE MGMT INC DEL(WM) | 0 | 16,335 | +16,335 | 0 | 3,391 | 0.58% | +3,391 |
| ISHARES CURRENCY HEDG HDG MSCI EAFE | 209,341 | 92,980 | -116,361 | 4 | 3,293 | 0.56% | +3,289 |
| CHEVRON CORP NEW(CVX) | 207,933 | 22,139 | -185,794 | 3 | 3,260 | 0.55% | +3,257 |
| ISHARES US US INFRASTRUC | 0 | 67,674 | +67,674 | 0 | 3,179 | 0.54% | +3,179 |
| VANGUARD VALUE ETF | 0 | 17,817 | +17,817 | 0 | 3,110 | 0.53% | +3,110 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,938 | +5,938 | 0 | 2,733 | 0.46% | +2,733 |
| ISHARES JPMORGAN USD MTS | 80,288 | 29,057 | -51,231 | 3 | 2,719 | 0.46% | +2,716 |
| META PLATFORMS INC(META) | 60,693 | 4,455 | -56,238 | 2 | 2,550 | 0.43% | +2,548 |
| VANGUARD INFORMATION INF TECH ETF | 312,055 | 4,273 | -307,782 | 3 | 2,506 | 0.43% | +2,503 |
| CISCO SYS INC(CSCO) | 0 | 42,788 | +42,788 | 0 | 2,277 | 0.39% | +2,277 |
| VANGUARD INDEX FDS | 9,363 | 9,545 | +182 | 2 | 2,264 | 0.38% | +2,262 |
| VANGUARD GROWTH ETF | 436,544 | 5,603 | -430,941 | 2 | 2,151 | 0.37% | +2,149 |
| VANGUARD WORLD FD HEALTH CAR ETF | 7,196 | 7,094 | -102 | 2 | 2,002 | 0.34% | +2,000 |
| ALPHABET INC(GOOG) | 11,194 | 11,270 | +76 | 2 | 1,884 | 0.32% | +1,882 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,621 | 6,640 | +19 | 3 | 1,862 | 0.32% | +1,859 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 0 | 77,091 | +77,091 | 0 | 1,808 | 0.31% | +1,808 |
| BLACKROCK FLEXIBLE | 0 | 33,067 | +33,067 | 0 | 1,770 | 0.30% | +1,770 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 32,473 | 32,386 | -87 | 2 | 1,704 | 0.29% | +1,702 |
| ALPHABET INC(GOOG) | 69,353 | 9,208 | -60,145 | 2 | 1,527 | 0.26% | +1,525 |
| ISHARES INVEST GRD SYS INVT GRAD SY ETF | 38,251 | 31,376 | -6,875 | 1 | 1,458 | 0.25% | +1,457 |
| VANGUARD SMALL CAP VALUE | 0 | 7,237 | +7,237 | 0 | 1,453 | 0.25% | +1,453 |
| ISHARES INC CORE MSCI EMKT | 98,483 | 25,252 | -73,231 | 2 | 1,450 | 0.25% | +1,448 |
| ABBVIE INC(ABBV) | 0 | 7,172 | +7,172 | 0 | 1,416 | 0.24% | +1,416 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,787 | 12,830 | +43 | 1 | 1,410 | 0.24% | +1,409 |
| INVSC QQQ TRUST SRS 1 | 324,978 | 2,736 | -322,242 | 1 | 1,335 | 0.23% | +1,334 |
| ELI LILLY &CO(LLY) | 1,063 | 1,419 | +356 | 1 | 1,257 | 0.21% | +1,256 |
| VANGUARD MEGA CAP GROWTH | 0 | 3,858 | +3,858 | 0 | 1,242 | 0.21% | +1,242 |
| INTUIT(INTU) | 0 | 1,996 | +1,996 | 0 | 1,239 | 0.21% | +1,239 |
| PROCTER AND GAMBLE CO(PG) | 22,628 | 6,996 | -15,632 | 1 | 1,212 | 0.21% | +1,211 |
| ISHARES S&P 100 ETF | 0 | 4,218 | +4,218 | 0 | 1,167 | 0.20% | +1,167 |
| ISHARES TR | 0 | 10,390 | +10,390 | 0 | 1,136 | 0.19% | +1,136 |
| MSCI INC(MSCI) | 0 | 1,883 | +1,883 | 0 | 1,098 | 0.19% | +1,098 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,619 | +6,619 | 0 | 1,086 | 0.18% | +1,086 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,720 | +4,720 | 0 | 1,043 | 0.18% | +1,043 |
| BANK AMERICA CORP | 39,036 | 26,256 | -12,780 | 1 | 1,042 | 0.18% | +1,041 |
| BROADCOM INC(AVGO) | 7,996 | 5,654 | -2,342 | 1 | 975 | 0.17% | +974 |
| FIDELITY COVINGTON TRUST | 5,412 | 5,457 | +45 | 1 | 952 | 0.16% | +951 |
| JPMORGAN CHASE &CO.(JPM) | 0 | 4,484 | +4,484 | 0 | 945 | 0.16% | +945 |
| PACER US CASH COWS 100 US CASH COWS 100 | 0 | 16,324 | +16,324 | 0 | 944 | 0.16% | +944 |
| HOME DEPOT INC(HD) | 0 | 2,323 | +2,323 | 0 | 941 | 0.16% | +941 |
| VANGUARD INDEX FDS | 0 | 3,571 | +3,571 | 0 | 940 | 0.16% | +940 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,560 | +1,560 | 0 | 912 | 0.15% | +912 |
| ISHARES TIPS BOND ETF | 0 | 8,028 | +8,028 | 0 | 887 | 0.15% | +887 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,529 | +1,529 | 0 | 877 | 0.15% | +877 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,131 | +3,131 | 0 | 866 | 0.15% | +866 |
| SENTINELONE INC(S) | 0 | 33,780 | +33,780 | 0 | 808 | 0.14% | +808 |
| AMGEN INC(AMGN) | 11,562 | 2,483 | -9,079 | 1 | 800 | 0.14% | +799 |
| PULTE GROUP INC(PHM) | 0 | 5,519 | +5,519 | 0 | 792 | 0.13% | +792 |
| SPDR SER TR ST STR P500ETF | 9,964 | 11,526 | +1,562 | 1 | 778 | 0.13% | +777 |
| VANGUARD INDEX FDS | 7,655 | 7,770 | +115 | 1 | 757 | 0.13% | +756 |
| ADOBE INC(ADBE) | 572,645 | 1,436 | -571,209 | 1 | 744 | 0.13% | +743 |
| ISHARES TR ESG AWR MSCI USA | 0 | 5,866 | +5,866 | 0 | 740 | 0.13% | +740 |
| DISNEY WALT CO(DIS) | 0 | 7,577 | +7,577 | 0 | 729 | 0.12% | +729 |
| WELLS FARGO CO NEW(WFC) | 0 | 12,898 | +12,898 | 0 | 729 | 0.12% | +729 |
| DBX ETF TR | 0 | 17,040 | +17,040 | 0 | 716 | 0.12% | +716 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 3,074 | +3,074 | 0 | 694 | 0.12% | +694 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 0 | 7,539 | +7,539 | 0 | 687 | 0.12% | +687 |
| ISHARES TR | 8,203 | 8,203 | 0 | 1 | 686 | 0.12% | +685 |
| ISHARES TR | 243,988 | 5,856 | -238,132 | 1 | 685 | 0.12% | +684 |
| VANGUARD RUSSELL 1000 VNG RUS1000GRW | 412,173 | 7,029 | -405,144 | 1 | 678 | 0.12% | +677 |