Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core US COR EQU 1 ETF | 954,004 | 961,178 | +7,174 | 56,782 | 60,881 | 23.92% | +4,099 |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,157,365 | 1,190,452 | +33,087 | 30,427 | 33,499 | 13.16% | +3,072 |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 825,255 | 853,110 | +27,855 | 22,059 | 24,015 | 9.44% | +1,956 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 264,070 | 271,746 | +7,676 | 15,865 | 17,625 | 6.93% | +1,760 |
| SPDR Gold Trust(GLD) | 57,964 | 56,300 | -1,664 | 12,463 | 13,684 | 5.38% | +1,221 |
| Schwab Fundamental US Large Company ETF | 248,627 | 243,361 | -5,266 | 16,653 | 17,464 | 6.86% | +811 |
| Schwab Fundamental Intl Lg Co ETF | 227,228 | 233,620 | +6,392 | 7,960 | 8,730 | 3.43% | +771 |
| Pimco Active Bond ETF ACTIVE BD ETF | 200,429 | 200,427 | -2 | 18,255 | 18,962 | 7.45% | +707 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 229,980 | 229,557 | -423 | 6,801 | 7,408 | 2.91% | +607 |
| Schwab Intermediate Term US Treas | 375,018 | 370,949 | -4,069 | 18,290 | 18,770 | 7.37% | +480 |
| Vanguard Short-Term Bond ETF | 172,104 | 173,666 | +1,562 | 13,200 | 13,666 | 5.37% | +465 |
| Schwab Fundamental US Small Company ETF | 92,866 | 93,016 | +150 | 5,100 | 5,541 | 2.18% | +441 |
| Tesla Motors Inc(TSLA) | 2,352 | 2,305 | -47 | 465 | 603 | 0.24% | +138 |
| Aecom(ACM) | 4,392 | 4,392 | 0 | 387 | 454 | 0.18% | +66 |
| Apple Inc(AAPL) | 6,112 | 5,758 | -354 | 1,287 | 1,342 | 0.53% | +54 |
| Vanguard Total World Stock | 0 | 281 | +281 | 0 | 34 | 0.01% | +34 |
| Schwab US Large Cap ETF | 9,083 | 9,092 | +9 | 584 | 617 | 0.24% | +33 |
| S P D R S&P 500 Etf Tr(SPY) | 1,962 | 1,907 | -55 | 1,068 | 1,094 | 0.43% | +26 |
| Schwab US Broad Market | 5,550 | 5,585 | +35 | 349 | 372 | 0.15% | +23 |
| Unitedhealth Group Inc(UNH) | 298 | 298 | 0 | 152 | 174 | 0.07% | +22 |
| Innovator US Equity US EQT ULTRA BF | 17,743 | 17,743 | 0 | 515 | 536 | 0.21% | +21 |
| Spdr Dow Jones Indl Avg(DIA) | 0 | 45 | +45 | 0 | 19 | 0.01% | +19 |
| Starbucks Corp(SBUX) | 914 | 914 | 0 | 71 | 89 | 0.04% | +18 |
| Chimera Investment Corp(CIM) | 5,496 | 5,496 | 0 | 70 | 87 | 0.03% | +17 |
| Moodys Corp(MCO) | 300 | 300 | 0 | 126 | 142 | 0.06% | +16 |
| Auto Data Processing | 325 | 325 | 0 | 78 | 90 | 0.04% | +12 |
| Sap SE Ordf | 492 | 492 | 0 | 100 | 112 | 0.04% | +12 |
| Allstate Corporation(ALL) | 400 | 400 | 0 | 64 | 76 | 0.03% | +12 |
| Caterpillar Inc(CAT) | 200 | 200 | 0 | 67 | 78 | 0.03% | +12 |
| Humana Inc(HUM) | 55 | 100 | +45 | 21 | 32 | 0.01% | +11 |
| Nasdaq Stock Market Inc(NDAQ) | 0 | 150 | +150 | 0 | 11 | 0.00% | +11 |
| General Electric Company(GE) | 350 | 350 | 0 | 56 | 66 | 0.03% | +10 |
| RBB Fund Inc Motley Fool Global Opportunity MOTLEY FOOL GBL | 3,693 | 3,693 | 0 | 109 | 117 | 0.05% | +8 |
| Pros Holdings Inc | 0 | 434 | +434 | 0 | 8 | 0.00% | +8 |
| Magnolia Oil & Gas Corp(MGY) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| Ge Vernova Inc(GEV) | 87 | 87 | 0 | 15 | 22 | 0.01% | +7 |
| The Trade Desk Inc(TTD) | 600 | 600 | 0 | 59 | 66 | 0.03% | +7 |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | 65 | 72 | 0.03% | +7 |
| JP Morgan Betabuilders | 2,147 | 2,220 | +73 | 101 | 108 | 0.04% | +7 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 635 | 670 | +35 | 50 | 56 | 0.02% | +6 |
| Google Inc Class A | 40 | 80 | +40 | 7 | 13 | 0.01% | +6 |
| United Rentals Inc(URI) | 37 | 37 | 0 | 24 | 30 | 0.01% | +6 |
| Agilent Technologies Inc(A) | 296 | 296 | 0 | 38 | 44 | 0.02% | +6 |
| American Express Company(AXP) | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| Toast Inc Class A(TOST) | 2,000 | 2,000 | 0 | 52 | 57 | 0.02% | +5 |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 4,783 | 4,783 | 0 | 134 | 139 | 0.05% | +5 |
| Coca Cola Company(KO) | 598 | 598 | 0 | 38 | 43 | 0.02% | +5 |
| Veralto Corp(VLTO) | 8 | 48 | +40 | 1 | 5 | 0.00% | +5 |
| Gilead Sciences Inc(GILD) | 300 | 300 | 0 | 21 | 25 | 0.01% | +5 |
| Ishares Gold Etf(IAU) | 3,275 | 2,985 | -290 | 144 | 148 | 0.06% | +4 |
| Netflix Inc(NFLX) | 6 | 12 | +6 | 4 | 9 | 0.00% | +4 |
| Rocket Laboratory Usa In | 820 | 850 | +30 | 4 | 8 | 0.00% | +4 |
| FTSE RAFI 1000 US Lg Cap | 1,597 | 1,597 | 0 | 61 | 65 | 0.03% | +4 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,046 | 1,046 | 0 | 102 | 106 | 0.04% | +4 |
| Chipotle Mexican Grl(CMG) | 0 | 70 | +70 | 0 | 4 | 0.00% | +4 |
| Corteva Inc(CTVA) | 810 | 810 | 0 | 44 | 48 | 0.02% | +4 |
| Lululemon Athletica(LULU) | 7 | 22 | +15 | 2 | 6 | 0.00% | +4 |
| Roblox Corp Com CL A(RBLX) | 500 | 500 | 0 | 19 | 22 | 0.01% | +4 |
| Viking Holdings Ltd(VIK) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| Vanguard Small Cap Etf | 178 | 178 | 0 | 39 | 42 | 0.02% | +3 |
| Schwab Emerging Markets Equity ETF | 1,190 | 1,190 | 0 | 32 | 35 | 0.01% | +3 |
| Keysight Tech Inc(KEYS) | 140 | 140 | 0 | 19 | 22 | 0.01% | +3 |
| FTSE RAFI US 1500 Small Cap | 2,333 | 2,216 | -117 | 89 | 92 | 0.04% | +3 |
| iShare ESG Aware MSCI ESG AWARE MSCI | 889 | 889 | 0 | 34 | 37 | 0.01% | +3 |
| Pfizer Incorporated(PFE) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| E L F Beauty Inc(ELF) | 0 | 25 | +25 | 0 | 3 | 0.00% | +3 |
| Sector Spdr Engy Select ST STR ENERG ETF | 313 | 356 | +43 | 29 | 31 | 0.01% | +3 |
| Garmin Ltd(GRMN) | 200 | 200 | 0 | 33 | 35 | 0.01% | +3 |
| Sun Life Financial Inc(SLF) | 275 | 275 | 0 | 13 | 16 | 0.01% | +2 |
| FTSE RAFI Internat'l Dev Mkts | 686 | 686 | 0 | 33 | 36 | 0.01% | +2 |
| Home Depot Inc(HD) | 165 | 146 | -19 | 57 | 59 | 0.02% | +2 |
| American Beacon AHL Trend ETF AHL TREND ETF | 2,171 | 2,410 | +239 | 54 | 57 | 0.02% | +2 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 611 | 611 | 0 | 23 | 25 | 0.01% | +2 |
| Vanguard Value | 155 | 155 | 0 | 25 | 27 | 0.01% | +2 |
| Costco Whsl Corp New(COST) | 59 | 59 | 0 | 50 | 52 | 0.02% | +2 |
| Union Pacific Corp(UNP) | 85 | 85 | 0 | 19 | 21 | 0.01% | +2 |
| Fiserv Inc(FISV) | 50 | 50 | 0 | 7 | 9 | 0.00% | +2 |
| Cummins Inc(CMI) | 30 | 30 | 0 | 8 | 10 | 0.00% | +1 |
| Broadcom Inc(AVGO) | 11 | 110 | +99 | 18 | 19 | 0.01% | +1 |
| Dow Chemical Company | 822 | 822 | 0 | 44 | 45 | 0.02% | +1 |
| Fidelity Natl Info(FIS) | 151 | 151 | 0 | 11 | 13 | 0.00% | +1 |
| Mc Donalds Corp(MCD) | 25 | 25 | 0 | 6 | 8 | 0.00% | +1 |
| Travelers Companies(TRV) | 35 | 35 | 0 | 7 | 8 | 0.00% | +1 |
| Hewlett-Packard Company | 3,528 | 3,473 | -55 | 124 | 125 | 0.05% | +1 |
| Vanguard Mid Cap Value | 58 | 58 | 0 | 9 | 10 | 0.00% | +1 |
| U S Bancorp Del New(USB) | 165 | 165 | 0 | 7 | 8 | 0.00% | +1 |
| Aptargroup Inc | 50 | 50 | 0 | 7 | 8 | 0.00% | +1 |
| Coupang Inc(CPNG) | 250 | 250 | 0 | 5 | 6 | 0.00% | +1 |
| Enbridge Inc(ENB) | 177 | 177 | 0 | 6 | 7 | 0.00% | +1 |
| Tractor Supply Comp(TSCO) | 40 | 40 | 0 | 11 | 12 | 0.00% | +1 |
| IShares Russell 2000 | 46 | 46 | 0 | 9 | 10 | 0.00% | +1 |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 873 | 873 | 0 | 20 | 20 | 0.01% | +1 |
| Cheniere Energy Inc(CQP) | 145 | 145 | 0 | 25 | 26 | 0.01% | +1 |
| Fortune Brands Innovatio(FBIN) | 29 | 29 | 0 | 2 | 3 | 0.00% | +1 |
| Danaher Corp Del(DHR) | 25 | 25 | 0 | 6 | 7 | 0.00% | +1 |
| Retail Opportunity Investment Corp | 200 | 200 | 0 | 2 | 3 | 0.00% | +1 |
| Spotify Technology(SPOT) | 12 | 12 | 0 | 4 | 4 | 0.00% | +1 |
| Thermo Fisher Scientific(TMO) | 10 | 10 | 0 | 6 | 6 | 0.00% | +1 |
| GE HealthCare Technologies Inc Common Stock(GEHC) | 41 | 41 | 0 | 3 | 4 | 0.00% | +1 |
| Sector Spdr Fincl Select ST STR FINL ETF | 144 | 144 | 0 | 6 | 7 | 0.00% | +1 |