Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,416,329 | 8,806,748 | +390,419 | $273.78M | $299.34M | 12.30% | +$25.56M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,769,336 | 1,883,160 | +113,824 | $135.90M | $147.94M | 6.08% | +$12.04M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 2,253,179 | 2,425,904 | +172,725 | $109.82M | $122.02M | 5.01% | +$12.20M |
| Vanguard Bd Index FdsTotal Bond Market | 1,318,531 | 1,471,900 | +153,369 | $95.42M | $110.35M | 4.54% | +$14.93M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,646,159 | 1,753,747 | +107,588 | $83.97M | $95.79M | 3.94% | +$11.82M |
| Vanguard World FdMEGA CAP INDEX | 384,226 | 441,217 | +56,991 | $77.76M | $90.22M | 3.71% | +$12.46M |
| Vanguard Index FdsTotal Stock Market | 310,833 | 313,356 | +2,523 | $84.68M | $87.94M | 3.61% | +$3.26M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,480,368 | 1,628,402 | +148,034 | $61.98M | $70.44M | 2.90% | +$8.46M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 318,690 | 325,084 | +6,394 | $63.73M | $65.74M | 2.70% | +$2.01M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,103,958 | 1,208,591 | +104,633 | $55.30M | $63.27M | 2.60% | +$7.97M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,741,482 | 1,877,234 | +135,752 | $46.32M | $52.37M | 2.15% | +$6.05M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 972,278 | 1,039,405 | +67,127 | $43.61M | $51.15M | 2.10% | +$7.54M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,040,660 | 1,062,144 | +21,484 | $49.10M | $50.77M | 2.09% | +$1.67M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,187,056 | 1,267,578 | +80,522 | $43.21M | $47.99M | 1.97% | +$4.78M |
| Vanguard Index FdsVALUE ETF | 246,060 | 252,052 | +5,992 | $39.51M | $43.86M | 1.80% | +$4.35M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 665,018 | 656,983 | -8,035 | $39.91M | $40.46M | 1.66% | +$549.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 282,977 | 298,501 | +15,524 | $33.72M | $37.46M | 1.54% | +$3.74M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,025,218 | 1,103,000 | +77,782 | $28.02M | $31.67M | 1.30% | +$3.65M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 173,152 | 176,516 | +3,364 | $30.01M | $31.50M | 1.29% | +$1.49M |
| Microsoft Corporation(MSFT) | 70,486 | 72,969 | +2,483 | $32.39M | $30.44M | 1.25% | -$1.95M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 314,231 | 319,280 | +5,049 | $26.40M | $29.05M | 1.19% | +$2.65M |
| Ishares TrSHRT NAT MUN ETF | 237,430 | 252,360 | +14,930 | $24.86M | $26.81M | 1.10% | +$1.95M |
| Ishares TrNATIONAL MUN ETF | 232,932 | 231,724 | -1,208 | $24.92M | $25.18M | 1.03% | +$260.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 916,236 | 898,708 | -17,528 | $23.64M | $24.30M | 1.00% | +$662.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 430,157 | 470,603 | +40,446 | $20.61M | $22.87M | 0.94% | +$2.26M |
| Goldman Sachs Etf TrACTIVEBETA EME | 607,596 | 628,416 | +20,820 | $20.37M | $22.50M | 0.92% | +$2.13M |
| Schwab Strategic TrSHT TM US TRES | 461,455 | 454,962 | -6,493 | $22.20M | $22.22M | 0.91% | +$28.9K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 525,802 | 545,994 | +20,192 | $20.78M | $21.80M | 0.90% | +$1.02M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 494,313 | 489,937 | -4,376 | $19.28M | $20.33M | 0.84% | +$1.05M |
| Vanguard Malvern FdsSTRM INFPROIDX | 375,156 | 384,555 | +9,399 | $18.09M | $18.88M | 0.78% | +$787.8K |
| Apple Inc.(AAPL) | 77,817 | 79,072 | +1,255 | $17.80M | $17.93M | 0.74% | +$136.8K |
| American Centy Etf TrUS EQT ETF | 208,956 | 189,400 | -19,556 | $19.04M | $17.89M | 0.74% | -$1.15M |
| Vanguard Index FdsSmall Cap Value ETF | 82,673 | 80,221 | -2,452 | $14.90M | $15.91M | 0.65% | +$1.01M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 293,979 | 301,644 | +7,665 | $14.78M | $15.42M | 0.63% | +$638.7K |
| American Centy Etf TrINTL SMCP VLU | 211,586 | 216,317 | +4,731 | $13.90M | $15.15M | 0.62% | +$1.25M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 117,600 | 118,315 | +715 | $14.34M | $14.79M | 0.61% | +$449.2K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 137,843 | 151,194 | +13,351 | $13.02M | $14.70M | 0.60% | +$1.68M |
| Vanguard Index FdsMID CAP ETF | 37,638 | 48,163 | +10,525 | $9.09M | $12.64M | 0.52% | +$3.55M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 141,594 | 150,482 | +8,888 | $11.38M | $12.59M | 0.52% | +$1.21M |
| Vanguard Specialized FundsDIV APP ETF | 64,455 | 63,333 | -1,122 | $11.84M | $12.47M | 0.51% | +$635.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 159,062 | 161,643 | +2,581 | $11.13M | $12.28M | 0.50% | +$1.15M |
| Vanguard Index FdsSMALL CP ETF | 42,479 | 51,315 | +8,836 | $9.18M | $12.05M | 0.50% | +$2.87M |
| Vanguard Star FdsVG TL INTL STK F | 189,971 | 180,498 | -9,473 | $11.65M | $11.70M | 0.48% | +$43.5K |
| American Centy Etf TrINTL EQT ETF | 192,698 | 172,639 | -20,059 | $12.15M | $11.47M | 0.47% | -$686.8K |
| Ishares TrEAFE VALUE ETF | 199,742 | 191,929 | -7,813 | $10.74M | $10.94M | 0.45% | +$201.6K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 233,995 | 243,752 | +9,757 | $9.22M | $10.04M | 0.41% | +$825.5K |
| Vanguard World FdESG US STK ETF | 102,640 | 99,073 | -3,567 | $10.14M | $9.96M | 0.41% | -$187.0K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 189,166 | 187,091 | -2,075 | $8.86M | $9.07M | 0.37% | +$213.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 352,162 | 311,252 | -40,910 | $8.83M | $8.88M | 0.36% | +$48.2K |
| General Dynamics Corporation(GD) | 28,801 | 28,844 | +43 | $8.05M | $8.77M | 0.36% | +$716.0K |
| Ishares IncMSCI Emerging Markets | 125,671 | 125,849 | +178 | $7.29M | $7.94M | 0.33% | +$650.9K |
| Ishares TrJPMORGAN USD EMG | 70,421 | 83,090 | +12,669 | $6.28M | $7.75M | 0.32% | +$1.47M |
| Berkshire Hathaway Inc DelCL B | 15,763 | 16,314 | +551 | $6.47M | $7.45M | 0.31% | +$979.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 144,088 | 154,185 | +10,097 | $6.81M | $7.42M | 0.30% | +$612.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,572 | 12,568 | +996 | $6.43M | $7.15M | 0.29% | +$717.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 84,951 | 85,173 | +222 | $6.77M | $7.10M | 0.29% | +$327.7K |
| Vanguard World FdESG INTL STK ETF | 112,903 | 111,110 | -1,793 | $6.59M | $6.85M | 0.28% | +$261.0K |
| Ishares TrMSCI All Country World Index ex US | 112,417 | 111,319 | -1,098 | $6.08M | $6.37M | 0.26% | +$288.0K |
| Ishares TrCore S&P Small Cap ETF | 51,277 | 51,767 | +490 | $5.41M | $5.95M | 0.24% | +$537.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 103,797 | 113,757 | +9,960 | $5.13M | $5.66M | 0.23% | +$528.8K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 134,298 | 133,327 | -971 | $5.51M | $5.65M | 0.23% | +$138.1K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 78,329 | 88,296 | +9,967 | $4.62M | $5.61M | 0.23% | +$988.1K |
| Ishares Tr1 3 YR TREAS BD | 63,171 | 64,290 | +1,119 | $5.16M | $5.33M | 0.22% | +$174.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 192,456 | 165,929 | -26,527 | $5.79M | $5.23M | 0.21% | -$558.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 67,411 | 66,519 | -892 | $4.96M | $5.14M | 0.21% | +$175.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 204,710 | 202,876 | -1,834 | $5.02M | $5.09M | 0.21% | +$70.6K |
| West Pharmaceutical Services, Inc.(WST) | 16,795 | 16,808 | +13 | $5.35M | $5.04M | 0.21% | -$312.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 80,295 | 83,127 | +2,832 | $4.65M | $4.89M | 0.20% | +$239.0K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 116,383 | 132,635 | +16,252 | $4.11M | $4.88M | 0.20% | +$775.5K |
| Amazon.com, Inc.(AMZN) | 23,488 | 25,745 | +2,257 | $4.68M | $4.76M | 0.20% | +$74.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,349 | 9,071 | +2,722 | $3.24M | $4.74M | 0.19% | +$1.50M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 43,144 | 39,006 | -4,138 | $4.95M | $4.65M | 0.19% | -$300.5K |
| Ishares TrCORE S P TTL STK | 33,349 | 34,792 | +1,443 | $4.03M | $4.33M | 0.18% | +$298.3K |
| American Centy Etf TrAVANTIS EMGMKT | 76,562 | 64,488 | -12,074 | $4.79M | $4.26M | 0.18% | -$528.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 66,069 | 65,304 | -765 | $3.92M | $4.18M | 0.17% | +$260.9K |
| Ishares TrRUS 1000 ETF | 12,910 | 12,910 | 0 | $3.92M | $4.03M | 0.17% | +$108.7K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 42,340 | 61,943 | +19,603 | $2.55M | $3.90M | 0.16% | +$1.36M |
| Johnson & Johnson(JNJ) | 23,235 | 23,987 | +752 | $3.42M | $3.87M | 0.16% | +$449.3K |
| NVIDIA Corporation(NVDA) | 29,766 | 31,648 | +1,882 | $3.91M | $3.76M | 0.15% | -$149.3K |
| American Centy Etf TrUS SML CP VALU | 41,278 | 39,647 | -1,631 | $3.64M | $3.75M | 0.15% | +$105.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 85,412 | 102,077 | +16,665 | $2.86M | $3.60M | 0.15% | +$744.0K |
| Ishares TrISHS 1 5YR INVS | 66,701 | 67,327 | +626 | $3.42M | $3.54M | 0.15% | +$113.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 89,129 | 88,192 | -937 | $3.40M | $3.47M | 0.14% | +$70.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,326 | 43,531 | -5,795 | $3.82M | $3.45M | 0.14% | -$369.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,410 | 9,451 | +41 | $2.80M | $3.37M | 0.14% | +$562.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 72,662 | 68,056 | -4,606 | $3.31M | $3.21M | 0.13% | -$101.1K |
| Veeva Systems Inc.CL A(VEEV) | 14,773 | 14,784 | +11 | $2.69M | $3.07M | 0.13% | +$375.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 134,633 | 108,631 | -26,002 | $3.57M | $3.04M | 0.13% | -$531.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 51,445 | 56,803 | +5,358 | $2.64M | $3.02M | 0.12% | +$378.1K |
| Doximity, Inc.CL A(DOCS) | 54,589 | 62,767 | +8,178 | $1.49M | $2.73M | 0.11% | +$1.24M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 65,517 | 68,112 | +2,595 | $2.26M | $2.55M | 0.10% | +$290.5K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 57,556 | 61,436 | +3,880 | $2.19M | $2.54M | 0.10% | +$350.3K |
| Ishares TrCALIF MUN BD ETF | 30,516 | 40,873 | +10,357 | $1.74M | $2.37M | 0.10% | +$633.8K |
| Exxon Mobil Corp | 16,672 | 19,459 | +2,787 | $1.85M | $2.36M | 0.10% | +$515.1K |
| Costco Wholesale Corporation(COST) | 2,371 | 2,633 | +262 | $2.10M | $2.31M | 0.10% | +$210.4K |
| Bill Holdings Inc | 43,750 | 43,797 | +47 | $2.22M | $2.25M | 0.09% | +$29.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,145 | 9,146 | +1 | $2.00M | $2.25M | 0.09% | +$248.1K |
| The Home Depot, Inc.(HD) | 5,246 | 5,418 | +172 | $1.77M | $2.23M | 0.09% | +$459.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 38,956 | 36,888 | -2,068 | $2.14M | $2.17M | 0.09% | +$25.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,346 | 33,789 | +443 | $1.99M | $2.13M | 0.09% | +$142.7K |