Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,365,215 | 71,735 | -1,293,480 | 40 | 41,377 | 7.03% | +41,337 |
| DIMENSIONAL U S CORE US COR EQU 2 ETF | 1,691,387 | 911,954 | -779,433 | 29 | 31,271 | 5.31% | +31,242 |
| 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 | 1,501,479 | 791,209 | -710,270 | 25 | 26,956 | 4.58% | +26,931 |
| 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 | 640,906 | 328,886 | -312,020 | 15 | 15,499 | 2.63% | +15,484 |
| DIMENSIONAL INTERN CORE INTL CORE EQUITY | 918,331 | 497,229 | -421,102 | 13 | 13,992 | 2.38% | +13,979 |
| ENPHASE ENERGY INC(ENPH) | 121,972 | 121,895 | -77 | 12 | 13,777 | 2.34% | +13,765 |
| 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 | 696,549 | 412,675 | -283,874 | 12 | 12,715 | 2.16% | +12,703 |
| VANGUARD TOTAL STOCK | 145,636 | 42,136 | -103,500 | 11 | 11,932 | 2.03% | +11,921 |
| NVIDIA CORPORATION(NVDA) | 428,397 | 93,670 | -334,727 | 11 | 11,375 | 1.93% | +11,364 |
| ISHARES S&P 500 VALUE | 411,954 | 57,660 | -354,294 | 10 | 11,368 | 1.93% | +11,358 |
| ISHARES TR CORE MSCI EAFE | 408,143 | 118,847 | -289,296 | 8 | 9,276 | 1.58% | +9,268 |
| DIMENSIONAL INTERN CORE INTL CORE EQT MK | 566,360 | 285,622 | -280,738 | 8 | 9,077 | 1.54% | +9,069 |
| MICROSOFT CORP(MSFT) | 123,290 | 18,627 | -104,663 | 8 | 8,015 | 1.36% | +8,007 |
| DIMENSIONAL U S TARGETED US TARGETED VLU | 376,171 | 141,381 | -234,790 | 7 | 7,865 | 1.34% | +7,858 |
| ISHARES US TECHNOLOGY | 306,641 | 49,553 | -257,088 | 7 | 7,513 | 1.28% | +7,506 |
| 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 | 455,675 | 265,728 | -189,947 | 7 | 7,361 | 1.25% | +7,354 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 429,137 | 242,436 | -186,701 | 6 | 6,825 | 1.16% | +6,819 |
| ISHARES TR | 247,405 | 69,493 | -177,912 | 6 | 6,817 | 1.16% | +6,811 |
| VANGUARD INTL EQUITY INDEX F | 101,310 | 102,213 | +903 | 6 | 6,440 | 1.09% | +6,434 |
| ISHARES MBS ETF | 167,356 | 56,390 | -110,966 | 5 | 5,402 | 0.92% | +5,397 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 299,691 | 182,716 | -116,975 | 5 | 5,310 | 0.90% | +5,305 |
| ISHARES TR | 140,958 | 92,237 | -48,721 | 3 | 5,305 | 0.90% | +5,302 |
| VISA INC(V) | 25,430 | 18,449 | -6,981 | 5 | 5,073 | 0.86% | +5,068 |
| INTUITIVE SURGICAL INC | 451,899 | 10,267 | -441,632 | 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 | 269,517 | 8,666 | -260,851 | 4 | 4,571 | 0.78% | +4,567 |
| 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 | 69,470 | 66,831 | -2,639 | 4 | 4,113 | 0.70% | +4,109 |
| 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) | 16,338 | 16,335 | -3 | 3 | 3,391 | 0.58% | +3,388 |
| 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 | 136,856 | 67,674 | -69,182 | 3 | 3,179 | 0.54% | +3,176 |
| VANGUARD VALUE ETF | 18,635 | 17,817 | -818 | 3 | 3,110 | 0.53% | +3,107 |
| BERKSHIRE HATHAWAY INC DEL | 34,998 | 5,938 | -29,060 | 2 | 2,733 | 0.46% | +2,731 |
| 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) | 1,638,264 | 42,788 | -1,595,476 | 2 | 2,277 | 0.39% | +2,275 |
| 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 | 95,405 | 77,091 | -18,314 | 2 | 1,808 | 0.31% | +1,806 |
| BLACKROCK FLEXIBLE | 47,462 | 33,067 | -14,395 | 2 | 1,770 | 0.30% | +1,768 |
| 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 | 26,258 | 7,237 | -19,021 | 1 | 1,453 | 0.25% | +1,452 |
| ISHARES INC CORE MSCI EMKT | 98,483 | 25,252 | -73,231 | 2 | 1,450 | 0.25% | +1,448 |
| ABBVIE INC(ABBV) | 11,641 | 7,172 | -4,469 | 1 | 1,416 | 0.24% | +1,415 |
| 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 | 3,920 | 3,858 | -62 | 1 | 1,242 | 0.21% | +1,241 |
| INTUIT(INTU) | 36,325 | 1,996 | -34,329 | 1 | 1,239 | 0.21% | +1,238 |
| PROCTER AND GAMBLE CO(PG) | 22,628 | 6,996 | -15,632 | 1 | 1,212 | 0.21% | +1,211 |
| ISHARES S&P 100 ETF | 39,078 | 4,218 | -34,860 | 1 | 1,167 | 0.20% | +1,166 |
| ISHARES TR | 85,669 | 10,390 | -75,279 | 1 | 1,136 | 0.19% | +1,135 |
| MSCI INC(MSCI) | 1,883 | 1,883 | 0 | 1 | 1,098 | 0.19% | +1,097 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,890 | 6,619 | -271 | 1 | 1,086 | 0.18% | +1,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,780 | 4,720 | -25,060 | 1 | 1,043 | 0.18% | +1,042 |
| 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) | 51,376 | 4,484 | -46,892 | 1 | 945 | 0.16% | +944 |
| PACER US CASH COWS 100 US CASH COWS 100 | 15,946 | 16,324 | +378 | 1 | 944 | 0.16% | +943 |
| HOME DEPOT INC(HD) | 16,163 | 2,323 | -13,840 | 1 | 941 | 0.16% | +940 |
| VANGUARD INDEX FDS | 3,564 | 3,571 | +7 | 1 | 940 | 0.16% | +939 |
| LOCKHEED MARTIN CORP(LMT) | 13,213 | 1,560 | -11,653 | 1 | 912 | 0.15% | +911 |
| ISHARES TIPS BOND ETF | 23,418 | 8,028 | -15,390 | 1 | 887 | 0.15% | +886 |
| SPDR S&P 500 ETF(SPY) | 27,962 | 1,529 | -26,433 | 1 | 877 | 0.15% | +876 |
| AUTOMATIC DATA PROCESSING IN | 2,866 | 3,131 | +265 | 1 | 866 | 0.15% | +865 |
| SENTINELONE INC(S) | 33,780 | 33,780 | 0 | 1 | 808 | 0.14% | +807 |
| AMGEN INC(AMGN) | 11,562 | 2,483 | -9,079 | 1 | 800 | 0.14% | +799 |
| PULTE GROUP INC(PHM) | 5,528 | 5,519 | -9 | 1 | 792 | 0.13% | +791 |
| 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 | 5,937 | 5,866 | -71 | 1 | 740 | 0.13% | +739 |
| DISNEY WALT CO(DIS) | 16,885 | 7,577 | -9,308 | 1 | 729 | 0.12% | +728 |
| WELLS FARGO CO NEW(WFC) | 12,150 | 12,898 | +748 | 1 | 729 | 0.12% | +728 |
| DBX ETF TR | 16,572 | 17,040 | +468 | 1 | 716 | 0.12% | +715 |
| TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 2,771 | 3,074 | +303 | 1 | 694 | 0.12% | +693 |
| ISHARES MSCI USA MIN VOL MSCI USA MIN ETF | 32,291 | 7,539 | -24,752 | 1 | 687 | 0.12% | +686 |
| 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 |