Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL US US EQUI MARK ETF | 1,876,050 | 2,094,026 | +217,976 | 110,406 | 130,248 | 8.22% | +19,843 |
| DIMENSIONAL US US COR EQU 2 ETF | 2,217,429 | 2,484,739 | +267,310 | 71,490 | 85,202 | 5.38% | +13,712 |
| VANGUARD S&P | 240,264 | 252,699 | +12,435 | 120,163 | 133,342 | 8.42% | +13,179 |
| VANGUARD STAR FDS | 1,096,350 | 1,180,159 | +83,809 | 66,110 | 76,403 | 4.82% | +10,294 |
| VANGUARD TOTAL | 314,346 | 423,767 | +109,421 | 22,649 | 31,829 | 2.01% | +9,181 |
| VANGUARD S&P | 75,916 | 103,022 | +27,106 | 13,345 | 19,648 | 1.24% | +6,304 |
| VANGUARD INDEX FDS | 480,771 | 474,260 | -6,511 | 128,611 | 134,292 | 8.48% | +5,680 |
| VANGUARD INTL EQUITY INDEX F | 528,621 | 544,025 | +15,404 | 59,539 | 65,120 | 4.11% | +5,581 |
| VANGUARD HIGH | 254,488 | 274,419 | +19,931 | 30,182 | 35,180 | 2.22% | +4,998 |
| APPLE INC(AAPL) | 197,964 | 199,665 | +1,701 | 41,695 | 46,522 | 2.94% | +4,827 |
| VANGUARD SMALL | 242,984 | 242,944 | -40 | 44,350 | 48,778 | 3.08% | +4,429 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,463,302 | 1,486,018 | +22,716 | 43,416 | 47,226 | 2.98% | +3,809 |
| DIMENSIONAL US US SMALL CAP ETF | 538,128 | 588,945 | +50,817 | 15,487 | 18,139 | 1.15% | +2,652 |
| SPDR PORTFOLIO ST STR PR SP1500 | 151,271 | 178,011 | +26,740 | 10,037 | 12,471 | 0.79% | +2,435 |
| ISHARES GOLD(IAU) | 492,723 | 480,574 | -12,149 | 21,645 | 23,885 | 1.51% | +2,239 |
| ISHARES CORE | 687,572 | 667,769 | -19,803 | 81,670 | 83,885 | 5.30% | +2,215 |
| STRYKER CORP(SYK) | 72,916 | 74,105 | +1,189 | 24,810 | 26,771 | 1.69% | +1,961 |
| SPDR PORTFOLIO ST STR P400MID | 65,946 | 93,267 | +27,321 | 3,383 | 5,100 | 0.32% | +1,717 |
| VANGUARD MID | 56,944 | 58,103 | +1,159 | 13,786 | 15,329 | 0.97% | +1,543 |
| VANGUARD TAX-MANAGED INTL FD | 135,054 | 151,744 | +16,690 | 6,674 | 8,014 | 0.51% | +1,339 |
| ISHARES RUSSELL | 106,851 | 105,047 | -1,804 | 16,273 | 17,524 | 1.11% | +1,251 |
| ISHARES BITCOIN TR(IBIT) | 253,683 | 274,243 | +20,560 | 8,661 | 9,908 | 0.63% | +1,248 |
| ISHARES ESG ESG MSCI LEADR | 0 | 11,435 | +11,435 | 0 | 1,161 | 0.07% | +1,161 |
| VANGUARD SHORT SHRT TRM CORP BD | 26,554 | 40,403 | +13,849 | 2,052 | 3,209 | 0.20% | +1,157 |
| BERKSHIRE HATHAWAY | 24,300 | 23,699 | -601 | 9,885 | 10,908 | 0.69% | +1,022 |
| BNY MELLON US LRG CP CORE | 198,681 | 197,270 | -1,411 | 20,619 | 21,613 | 1.36% | +994 |
| FACEBOOK INC(META) | 10,717 | 11,098 | +381 | 5,403 | 6,353 | 0.40% | +950 |
| DIMENSIONAL US US CORE EQT MKT | 411,607 | 412,573 | +966 | 15,431 | 16,375 | 1.03% | +944 |
| SPDR PORTFOLIO ST STR AGGRE ETF | 173,218 | 202,117 | +28,899 | 4,346 | 5,283 | 0.33% | +937 |
| SALESFORCE.COM INC(CRM) | 3,803 | 6,867 | +3,064 | 978 | 1,879 | 0.12% | +902 |
| VANGUARD VALUE | 57,586 | 57,785 | +199 | 9,237 | 10,088 | 0.64% | +850 |
| INTL BUSINESS(IBM) | 17,317 | 17,391 | +74 | 2,995 | 3,845 | 0.24% | +850 |
| ISHARES MSCI | 0 | 7,046 | +7,046 | 0 | 848 | 0.05% | +848 |
| AVANTIS INTL | 170,815 | 171,005 | +190 | 10,635 | 11,462 | 0.72% | +828 |
| AMAZON COM(AMZN) | 45,263 | 51,091 | +5,828 | 8,747 | 9,520 | 0.60% | +773 |
| ISHARES MSCI | 0 | 7,054 | +7,054 | 0 | 767 | 0.05% | +767 |
| NIKE INC(NKE) | 0 | 8,366 | +8,366 | 0 | 740 | 0.05% | +740 |
| WEC ENERGY(WEC) | 0 | 7,472 | +7,472 | 0 | 719 | 0.05% | +719 |
| ISHARES MSCI MSCI EMRG CHN | 72,742 | 81,204 | +8,462 | 4,306 | 4,962 | 0.31% | +656 |
| SCHWAB US | 30,370 | 36,119 | +5,749 | 2,364 | 3,001 | 0.19% | +637 |
| HF FOODS(HFFG) | 1,110,712 | 1,110,712 | 0 | 3,332 | 3,965 | 0.25% | +633 |
| SCHWAB INTL | 207,260 | 207,680 | +420 | 7,963 | 8,540 | 0.54% | +577 |
| ISHARES CORE CORE MSCI TOTAL | 53,081 | 57,225 | +4,144 | 3,586 | 4,156 | 0.26% | +570 |
| CATERPILLAR INC(CAT) | 8,195 | 8,422 | +227 | 2,730 | 3,294 | 0.21% | +565 |
| VANGUARD INTERNATIONAL | 33,895 | 39,249 | +5,354 | 2,323 | 2,882 | 0.18% | +559 |
| SPDR S&P 500 ETF TR(SPY) | 16,435 | 16,562 | +127 | 8,944 | 9,502 | 0.60% | +558 |
| ISHARES CORE | 18,734 | 23,337 | +4,603 | 1,819 | 2,363 | 0.15% | +545 |
| VANGUARD MEGA | 12,866 | 14,237 | +1,371 | 4,043 | 4,584 | 0.29% | +541 |
| VANGUARD ESG | 3,287 | 8,406 | +5,119 | 318 | 854 | 0.05% | +537 |
| ISHARES SEMICONDUCTOR | 904 | 3,071 | +2,167 | 223 | 708 | 0.04% | +485 |
| VANGUARD REAL | 59,126 | 55,713 | -3,413 | 4,952 | 5,428 | 0.34% | +475 |
| TESLA INC(TSLA) | 6,048 | 6,338 | +290 | 1,197 | 1,658 | 0.10% | +461 |
| WORLD GOLD(GLDM) | 107,067 | 103,032 | -4,035 | 4,935 | 5,371 | 0.34% | +436 |
| AMERICAN EXPRESS(AXP) | 8,349 | 8,722 | +373 | 1,933 | 2,365 | 0.15% | +432 |
| HOME DEPOT(HD) | 4,324 | 4,725 | +401 | 1,489 | 1,915 | 0.12% | +426 |
| ISHARES NATIONAL | 37,738 | 40,796 | +3,058 | 4,021 | 4,432 | 0.28% | +411 |
| ABBVIE INC(ABBV) | 12,598 | 13,004 | +406 | 2,161 | 2,568 | 0.16% | +407 |
| ISHARES U S | 15,450 | 15,450 | 0 | 1,561 | 1,964 | 0.12% | +402 |
| CISCO SYSTEMS(CSCO) | 41,070 | 44,116 | +3,046 | 1,951 | 2,348 | 0.15% | +397 |
| LOWES COMPANIES(LOW) | 7,549 | 7,568 | +19 | 1,664 | 2,050 | 0.13% | +386 |
| ZOETIS INC(ZTS) | 19,671 | 19,376 | -295 | 3,410 | 3,786 | 0.24% | +376 |
| DISCOVER FINANCIAL | 0 | 2,636 | +2,636 | 0 | 370 | 0.02% | +370 |
| KELLOGG CO | 20,189 | 18,906 | -1,283 | 1,164 | 1,526 | 0.10% | +361 |
| VANGUARD INTL EQUITY INDEX F | 209,942 | 198,988 | -10,954 | 9,187 | 9,522 | 0.60% | +335 |
| COSTCO WHOLESALE(COST) | 1,024 | 1,356 | +332 | 870 | 1,202 | 0.08% | +332 |
| SCHWAB STRATEGIC TR | 152,938 | 149,411 | -3,527 | 9,615 | 9,939 | 0.63% | +324 |
| TARGET CORP(TGT) | 3,347 | 5,234 | +1,887 | 496 | 816 | 0.05% | +320 |
| BLACKROCK ULTRA ULTRA SHORT DUR | 22,051 | 28,230 | +6,179 | 1,114 | 1,432 | 0.09% | +318 |
| AMERIPRISE FINANCIAL(AMP) | 2,876 | 3,272 | +396 | 1,229 | 1,537 | 0.10% | +308 |
| VANGUARD MEGA | 29,652 | 29,682 | +30 | 3,514 | 3,808 | 0.24% | +294 |
| AVANTIS U S | 148,806 | 143,961 | -4,845 | 13,421 | 13,698 | 0.86% | +277 |
| SPDR PORTFOLIO ST STR PO EX ETF | 28,003 | 33,465 | +5,462 | 982 | 1,257 | 0.08% | +275 |
| ISHARES SELECT | 19,217 | 19,222 | +5 | 2,325 | 2,596 | 0.16% | +271 |
| SKYLINE CHAMPION CORPORATION(SKY) | 10,000 | 10,000 | 0 | 678 | 949 | 0.06% | +271 |
| GOLDMAN SACHS(GS) | 3,973 | 4,174 | +201 | 1,797 | 2,066 | 0.13% | +270 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 99,329 | 96,165 | -3,164 | 5,968 | 6,237 | 0.39% | +270 |
| KKR & CO(KKR) | 10,615 | 10,617 | +2 | 1,117 | 1,386 | 0.09% | +269 |
| SPDR SERIES ST STR SP HOME | 11,030 | 11,030 | 0 | 1,115 | 1,374 | 0.09% | +259 |
| MERCADOLIBRE INC(MELI) | 706 | 686 | -20 | 1,160 | 1,408 | 0.09% | +248 |
| DOVER CORP(DOV) | 0 | 1,290 | +1,290 | 0 | 247 | 0.02% | +247 |
| AMGEN INC(AMGN) | 14,950 | 15,250 | +300 | 4,671 | 4,914 | 0.31% | +243 |
| DEERE & CO(DE) | 1,960 | 2,334 | +374 | 732 | 974 | 0.06% | +242 |
| BERKSHIRE HATHAWAY | 3 | 3 | 0 | 1,837 | 2,074 | 0.13% | +237 |
| T-MOBILE US(TMUS) | 0 | 1,146 | +1,146 | 0 | 237 | 0.01% | +237 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,133 | +2,133 | 0 | 233 | 0.01% | +233 |
| VANGUARD RUSSELL VNG RUS1000VAL | 32,402 | 32,504 | +102 | 2,481 | 2,709 | 0.17% | +227 |
| GRAINGER W W(GWW) | 0 | 208 | +208 | 0 | 216 | 0.01% | +216 |
| RLJ LODGING(RLJ) | 0 | 8,157 | +8,157 | 0 | 213 | 0.01% | +213 |
| BRISTOL MYERS(BMY) | 0 | 4,094 | +4,094 | 0 | 212 | 0.01% | +212 |
| INVESCO QQQ | 5,063 | 5,404 | +341 | 2,426 | 2,637 | 0.17% | +212 |
| VANGUARD MEGA | 24,734 | 24,635 | -99 | 4,880 | 5,090 | 0.32% | +211 |
| PHILIP MORRIS(PM) | 11,697 | 11,467 | -230 | 1,185 | 1,392 | 0.09% | +207 |
| LCI INDS(LCII) | 11,844 | 11,844 | 0 | 1,224 | 1,428 | 0.09% | +203 |
| ISHARES MSCI MSCI USA MMENTM | 0 | 1,000 | +1,000 | 0 | 203 | 0.01% | +203 |
| MPLX(MPLX) | 0 | 4,543 | +4,543 | 0 | 202 | 0.01% | +202 |
| ISHARES RUSSELL | 10,862 | 10,865 | +3 | 3,353 | 3,550 | 0.22% | +197 |
| JOHNSON & JOHNSON(JNJ) | 10,481 | 10,640 | +159 | 1,532 | 1,724 | 0.11% | +193 |
| FORTINET INC(FTNT) | 8,431 | 8,878 | +447 | 508 | 688 | 0.04% | +180 |
| ORACLE CORP(ORCL) | 6,381 | 6,310 | -71 | 901 | 1,075 | 0.07% | +174 |
| BLACKSTONE INC(BX) | 10,301 | 9,396 | -905 | 1,275 | 1,439 | 0.09% | +163 |