Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
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 | $56.78M | $60.88M | 23.92% | +$4.10M |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,157,365 | 1,190,452 | +33,087 | $30.43M | $33.50M | 13.16% | +$3.07M |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 825,255 | 853,110 | +27,855 | $22.06M | $24.02M | 9.44% | +$1.96M |
| Pimco Active Bond ETF ACTIVE BD ETF | 200,429 | 200,427 | -2 | $18.26M | $18.96M | 7.45% | +$707.3K |
| Schwab Intermediate Term US Treas | 375,018 | 370,949 | -4,069 | $18.29M | $18.77M | 7.37% | +$480.4K |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 264,070 | 271,746 | +7,676 | $15.87M | $17.63M | 6.93% | +$1.76M |
| Schwab Fundamental US Large Company ETF | 248,627 | 243,361 | -5,266 | $16.65M | $17.46M | 6.86% | +$810.5K |
| SPDR Gold Shares(GLD) | 57,964 | 56,300 | -1,664 | $12.46M | $13.68M | 5.38% | +$1.22M |
| Vanguard Short-Term Bond ETF | 172,104 | 173,666 | +1,562 | $13.20M | $13.67M | 5.37% | +$465.4K |
| Schwab Fundamental Intl Lg Co ETF | 227,228 | 233,620 | +6,392 | $7.96M | $8.73M | 3.43% | +$770.6K |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 229,980 | 229,557 | -423 | $6.80M | $7.41M | 2.91% | +$607.3K |
| Schwab Fundamental US Small Company ETF | 92,866 | 93,016 | +150 | $5.10M | $5.54M | 2.18% | +$440.7K |
| Exxon Mobil Corporation | 18,584 | 18,159 | -425 | $2.14M | $2.13M | 0.84% | -$10.8K |
| Apple Inc.(AAPL) | 6,112 | 5,758 | -354 | $1.29M | $1.34M | 0.53% | +$54.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,962 | 1,907 | -55 | $1.07M | $1.09M | 0.43% | +$26.5K |
| ConocoPhillips(COP) | 7,340 | 7,240 | -100 | $839.6K | $762.2K | 0.30% | -$77.3K |
| Schwab US Large Cap ETF | 9,083 | 9,092 | +9 | $583.6K | $616.9K | 0.24% | +$33.3K |
| Tesla, Inc.(TSLA) | 2,352 | 2,305 | -47 | $465.4K | $603.1K | 0.24% | +$137.6K |
| Franklin Liberty International Aggregate Bond ETF INTL AGGREGTE BD | 31,188 | 27,716 | -3,472 | $628.8K | $576.5K | 0.23% | -$52.3K |
| Innovator US Equity US EQT ULTRA BF | 17,743 | 17,743 | 0 | $515.3K | $535.8K | 0.21% | +$20.6K |
| AECOM(ACM) | 4,392 | 4,392 | 0 | $387.1K | $453.6K | 0.18% | +$66.5K |
| Schwab US Broad Market | 5,550 | 5,585 | +35 | $348.9K | $371.5K | 0.15% | +$22.6K |
| Ishares Tr Barclays Fund | 3,842 | 3,637 | -205 | $372.9K | $368.3K | 0.14% | -$4.6K |
| Halliburton Company(HAL) | 10,419 | 10,419 | 0 | $352.0K | $302.7K | 0.12% | -$49.3K |
| WisdomTree, Inc.(WT) | 5,990 | 5,605 | -385 | $259.4K | $246.7K | 0.10% | -$12.8K |
| SLB N.V.(SLB) | 4,957 | 4,957 | 0 | $233.9K | $207.9K | 0.08% | -$25.9K |
| Microsoft Corporation(MSFT) | 451 | 453 | +2 | $201.6K | $194.9K | 0.08% | -$6.6K |
| Marathon Petroleum Corporation(MPC) | 1,112 | 1,112 | 0 | $192.9K | $181.2K | 0.07% | -$11.8K |
| UnitedHealth Group Incorporated(UNH) | 298 | 298 | 0 | $151.8K | $174.2K | 0.07% | +$22.5K |
| iShares Gold Trust(IAU) | 3,275 | 2,985 | -290 | $143.9K | $148.4K | 0.06% | +$4.5K |
| Moody's Corporation(MCO) | 300 | 300 | 0 | $126.3K | $142.4K | 0.06% | +$16.1K |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 4,783 | 4,783 | 0 | $134.0K | $139.0K | 0.05% | +$5.0K |
| Hewlett-Packard Company | 3,528 | 3,473 | -55 | $123.6K | $124.6K | 0.05% | +$1.0K |
| RBB Fund Inc Motley Fool Global Opportunity MOTLEY FOOL GBL | 3,693 | 3,693 | 0 | $108.6K | $117.1K | 0.05% | +$8.5K |
| Sap SE Ordf | 492 | 492 | 0 | $99.9K | $112.0K | 0.04% | +$12.1K |
| JP Morgan Betabuilders | 2,147 | 2,220 | +73 | $101.4K | $108.1K | 0.04% | +$6.6K |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,046 | 1,046 | 0 | $102.0K | $106.2K | 0.04% | +$4.3K |
| iShares Core S&P Total US Stock Mkt ETF | 885 | 775 | -110 | $105.1K | $97.4K | 0.04% | -$7.8K |
| FTSE RAFI US 1500 Small Cap | 2,333 | 2,216 | -117 | $89.0K | $92.1K | 0.04% | +$3.1K |
| FedEx Corporation(FDX) | 331 | 331 | 0 | $99.2K | $90.6K | 0.04% | -$8.7K |
| Auto Data Processing | 325 | 325 | 0 | $77.6K | $89.9K | 0.04% | +$12.4K |
| Starbucks Corporation(SBUX) | 914 | 914 | 0 | $71.2K | $89.1K | 0.04% | +$18.0K |
| Chimera Investment Corporation(CIM) | 5,496 | 5,496 | 0 | $70.3K | $87.0K | 0.03% | +$16.7K |
| Amazon.com, Inc.(AMZN) | 438 | 429 | -9 | $84.6K | $79.9K | 0.03% | -$4.7K |
| Caterpillar Inc.(CAT) | 200 | 200 | 0 | $66.6K | $78.2K | 0.03% | +$11.6K |
| The Allstate Corporation(ALL) | 400 | 400 | 0 | $63.9K | $75.9K | 0.03% | +$12.0K |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | $65.3K | $72.3K | 0.03% | +$7.0K |
| GE Aerospace(GE) | 350 | 350 | 0 | $55.6K | $66.0K | 0.03% | +$10.4K |
| The Trade Desk, Inc.(TTD) | 600 | 600 | 0 | $58.6K | $65.8K | 0.03% | +$7.2K |
| FTSE RAFI 1000 US Lg Cap | 1,597 | 1,597 | 0 | $60.6K | $64.9K | 0.03% | +$4.3K |
| The Home Depot, Inc.(HD) | 165 | 146 | -19 | $56.8K | $59.2K | 0.02% | +$2.4K |
| American Beacon AHL Trend ETF AHL TREND ETF | 2,171 | 2,410 | +239 | $54.4K | $56.7K | 0.02% | +$2.3K |
| Toast, Inc.(TOST) | 2,000 | 2,000 | 0 | $51.5K | $56.6K | 0.02% | +$5.1K |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 635 | 670 | +35 | $50.0K | $56.4K | 0.02% | +$6.4K |
| Costco Wholesale Corporation(COST) | 59 | 59 | 0 | $50.1K | $52.3K | 0.02% | +$2.2K |
| Corteva, Inc.(CTVA) | 810 | 810 | 0 | $43.7K | $47.6K | 0.02% | +$3.9K |
| iShares Core S&P 500 ETF | 122 | 81 | -41 | $66.8K | $46.7K | 0.02% | -$20.0K |
| The Southern Company(SO) | 600 | 500 | -100 | $46.6K | $45.1K | 0.02% | -$1.4K |
| Dow Chemical Company | 822 | 822 | 0 | $43.6K | $44.9K | 0.02% | +$1.3K |
| Agilent Technologies, Inc.(A) | 296 | 296 | 0 | $38.4K | $44.0K | 0.02% | +$5.6K |
| The Coca-Cola Company(KO) | 598 | 598 | 0 | $38.1K | $43.0K | 0.02% | +$4.9K |
| Vanguard Small Cap Etf | 178 | 178 | 0 | $38.8K | $42.2K | 0.02% | +$3.4K |
| iShare ESG Aware MSCI ESG AWARE MSCI | 889 | 889 | 0 | $34.2K | $37.2K | 0.01% | +$3.0K |
| FTSE RAFI Internat'l Dev Mkts | 686 | 686 | 0 | $33.4K | $35.8K | 0.01% | +$2.4K |
| Vanguard MSCI EAFE ETF | 778 | 670 | -108 | $38.4K | $35.4K | 0.01% | -$3.1K |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | $32.6K | $35.2K | 0.01% | +$2.6K |
| Carnival Corp New | 2,305 | 1,900 | -405 | $43.1K | $35.1K | 0.01% | -$8.0K |
| Schwab Emerging Markets Equity ETF | 1,190 | 1,190 | 0 | $31.6K | $34.7K | 0.01% | +$3.1K |
| Vanguard Total World Stock | 0 | 281 | +281 | $0 | $33.6K | 0.01% | +$33.6K |
| Shopify Inc.(SHOP) | 500 | 400 | -100 | $33.0K | $32.1K | 0.01% | -$969 |
| Humana Inc.(HUM) | 55 | 100 | +45 | $20.6K | $31.7K | 0.01% | +$11.1K |
| The Charles Schwab Corporation(SCHW) | 434 | 434 | 0 | $31.4K | $31.4K | 0.01% | $0 |
| Sector Spdr Engy Select ST STR ENERG ETF | 313 | 356 | +43 | $28.6K | $31.3K | 0.01% | +$2.7K |
| United Rentals, Inc.(URI) | 37 | 37 | 0 | $23.9K | $30.0K | 0.01% | +$6.0K |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | $32.3K | $29.2K | 0.01% | -$3.1K |
| Cipher Digital Inc.(CIFR) | 7,500 | 7,500 | 0 | $31.1K | $29.0K | 0.01% | -$2.1K |
| Marathon Oil Corp | 1,076 | 1,076 | 0 | $30.8K | $28.7K | 0.01% | -$2.2K |
| Vanguard Value | 155 | 155 | 0 | $24.9K | $27.1K | 0.01% | +$2.2K |
| Cheniere Energy Partners, L.P.(CQP) | 145 | 145 | 0 | $25.4K | $26.1K | 0.01% | +$727 |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 611 | 611 | 0 | $23.0K | $25.2K | 0.01% | +$2.2K |
| Gilead Sciences, Inc.(GILD) | 300 | 300 | 0 | $20.6K | $25.2K | 0.01% | +$4.6K |
| Hut Eight Mining Corp | 2,000 | 2,000 | 0 | $30.0K | $24.5K | 0.01% | -$5.5K |
| MARA Holdings, Inc.(MARA) | 1,500 | 1,500 | 0 | $29.8K | $24.3K | 0.01% | -$5.4K |
| Dell Inc | 200 | 200 | 0 | $27.6K | $23.7K | 0.01% | -$3.9K |
| Keysight Technologies, Inc.(KEYS) | 140 | 140 | 0 | $19.1K | $22.3K | 0.01% | +$3.1K |
| GE Vernova Inc.(GEV) | 87 | 87 | 0 | $14.9K | $22.2K | 0.01% | +$7.3K |
| Roblox Corporation(RBLX) | 500 | 500 | 0 | $18.6K | $22.1K | 0.01% | +$3.5K |
| NVIDIA Corporation(NVDA) | 920 | 180 | -740 | $113.7K | $21.9K | 0.01% | -$91.8K |
| Union Pacific Corporation(UNP) | 85 | 85 | 0 | $19.2K | $21.0K | 0.01% | +$1.7K |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 873 | 873 | 0 | $19.7K | $20.5K | 0.01% | +$768 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 45 | +45 | $0 | $19.0K | 0.01% | +$19.0K |
| Broadcom Inc.(AVGO) | 11 | 110 | +99 | $17.7K | $19.0K | 0.01% | +$1.3K |
| Sun Life Financial Inc.(SLF) | 275 | 275 | 0 | $13.5K | $16.0K | 0.01% | +$2.5K |
| WisdomTree, Inc.(WT) | 444 | 444 | 0 | $15.5K | $15.1K | 0.01% | -$427 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 306 | 306 | 0 | $14.2K | $14.8K | 0.01% | +$606 |
| Vanguard Mega Cap Growth | 225 | 45 | -180 | $70.7K | $14.5K | 0.01% | -$56.2K |
| Valero Energy Corporation(VLO) | 100 | 100 | 0 | $15.7K | $13.5K | 0.01% | -$2.2K |
| Google Inc Class A | 40 | 80 | +40 | $7.3K | $13.4K | 0.01% | +$6.0K |
| Ishares Core S&P Small | 124 | 111 | -13 | $13.2K | $13.0K | 0.01% | -$248 |
| Fidelity National Information Services, Inc.(FIS) | 151 | 151 | 0 | $11.4K | $12.6K | 0.00% | +$1.3K |