Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,416,329 | 8,806,748 | +390,419 | 273,783 | 299,341 | 12.30% | +25,558 |
| VANGUARD BD INDEX FDS | 1,318,531 | 1,471,900 | +153,369 | 95,422 | 110,348 | 4.54% | +14,926 |
| VANGUARD WORLD FD | 384,226 | 441,217 | +56,991 | 77,756 | 90,220 | 3.71% | +12,464 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 2,253,179 | 2,425,904 | +172,725 | 109,820 | 122,023 | 5.01% | +12,203 |
| VANGUARD BD INDEX FDS | 1,769,336 | 1,883,160 | +113,824 | 135,903 | 147,941 | 6.08% | +12,038 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,646,159 | 1,753,747 | +107,588 | 83,971 | 95,790 | 3.94% | +11,819 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,480,368 | 1,628,402 | +148,034 | 61,983 | 70,445 | 2.90% | +8,462 |
| VANGUARD TAX-MANAGED FDS | 1,103,958 | 1,208,591 | +104,633 | 55,297 | 63,270 | 2.60% | +7,972 |
| VANGUARD INTL EQUITY INDEX F | 972,278 | 1,039,405 | +67,127 | 43,607 | 51,149 | 2.10% | +7,542 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,741,482 | 1,877,234 | +135,752 | 46,323 | 52,375 | 2.15% | +6,051 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,187,056 | 1,267,578 | +80,522 | 43,209 | 47,991 | 1.97% | +4,782 |
| VANGUARD INDEX FDS | 246,060 | 252,052 | +5,992 | 39,512 | 43,865 | 1.80% | +4,352 |
| VANGUARD INTL EQUITY INDEX F | 282,977 | 298,501 | +15,524 | 33,717 | 37,459 | 1.54% | +3,742 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,025,218 | 1,103,000 | +77,782 | 28,019 | 31,667 | 1.30% | +3,648 |
| VANGUARD INDEX FDS | 37,638 | 48,163 | +10,525 | 9,091 | 12,640 | 0.52% | +3,549 |
| VANGUARD INDEX FDS | 310,833 | 313,356 | +2,523 | 84,677 | 87,940 | 3.61% | +3,263 |
| VANGUARD INDEX FDS | 42,479 | 51,315 | +8,836 | 9,179 | 12,049 | 0.50% | +2,870 |
| ISHARES TR MSCI USA MIN ETF | 314,231 | 319,280 | +5,049 | 26,399 | 29,048 | 1.19% | +2,649 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 430,157 | 470,603 | +40,446 | 20,609 | 22,871 | 0.94% | +2,262 |
| GOLDMAN SACHS ETF TR | 607,596 | 628,416 | +20,820 | 20,367 | 22,501 | 0.92% | +2,135 |
| ISHARES TR MSCI USA MMENTM | 318,690 | 325,084 | +6,394 | 63,725 | 65,738 | 2.70% | +2,013 |
| ISHARES TR | 237,430 | 252,360 | +14,930 | 24,859 | 26,813 | 1.10% | +1,954 |
| SPDR SER TR ST BLOO HIGH ETF | 137,843 | 151,194 | +13,351 | 13,016 | 14,698 | 0.60% | +1,681 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,040,660 | 1,062,144 | +21,484 | 49,098 | 50,770 | 2.09% | +1,672 |
| VANGUARD INDEX FDS | 6,349 | 9,071 | +2,722 | 3,243 | 4,742 | 0.19% | +1,499 |
| ISHARES TR MSCI USA QLT FCT | 173,152 | 176,516 | +3,364 | 30,006 | 31,498 | 1.29% | +1,492 |
| ISHARES TR | 70,421 | 83,090 | +12,669 | 6,278 | 7,748 | 0.32% | +1,470 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 42,340 | 61,943 | +19,603 | 2,548 | 3,904 | 0.16% | +1,356 |
| AMERICAN CENTY ETF TR | 211,586 | 216,317 | +4,731 | 13,901 | 15,153 | 0.62% | +1,252 |
| DOXIMITY INC(DOCS) | 54,589 | 62,767 | +8,178 | 1,494 | 2,730 | 0.11% | +1,236 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 141,594 | 150,482 | +8,888 | 11,383 | 12,591 | 0.52% | +1,208 |
| ISHARES TR MSCI EAFE MIN VL | 159,062 | 161,643 | +2,581 | 11,130 | 12,283 | 0.50% | +1,154 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 494,313 | 489,937 | -4,376 | 19,278 | 20,327 | 0.84% | +1,049 |
| ISHARES TR MSCI INTL MOMENT | 525,802 | 545,994 | +20,192 | 20,780 | 21,796 | 0.90% | +1,016 |
| VANGUARD INDEX FDS | 82,673 | 80,221 | -2,452 | 14,900 | 15,914 | 0.65% | +1,013 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 78,329 | 88,296 | +9,967 | 4,622 | 5,610 | 0.23% | +988 |
| BERKSHIRE HATHAWAY INC DEL | 15,763 | 16,314 | +551 | 6,471 | 7,450 | 0.31% | +979 |
| ISHARES TR MSCI INTL QUALTY | 233,995 | 243,752 | +9,757 | 9,217 | 10,043 | 0.41% | +826 |
| SPDR SER TR ST STR P500VAL | 0 | 15,570 | +15,570 | 0 | 820 | 0.03% | +820 |
| SPDR SER TR ST STR P500GRW | 0 | 9,686 | +9,686 | 0 | 793 | 0.03% | +793 |
| VANGUARD MALVERN FDS | 375,156 | 384,555 | +9,399 | 18,090 | 18,878 | 0.78% | +788 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 116,383 | 132,635 | +16,252 | 4,109 | 4,885 | 0.20% | +775 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 85,412 | 102,077 | +16,665 | 2,855 | 3,599 | 0.15% | +744 |
| SPDR S&P 500 ETF TR(SPY) | 11,572 | 12,568 | +996 | 6,432 | 7,149 | 0.29% | +718 |
| GENERAL DYNAMICS CORP(GD) | 28,801 | 28,844 | +43 | 8,050 | 8,766 | 0.36% | +716 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 26,737 | +26,737 | 0 | 709 | 0.03% | +709 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 916,236 | 898,708 | -17,528 | 23,639 | 24,301 | 1.00% | +662 |
| ISHARES INC | 125,671 | 125,849 | +178 | 7,290 | 7,941 | 0.33% | +651 |
| VANGUARD MUN BD FDS | 293,979 | 301,644 | +7,665 | 14,778 | 15,417 | 0.63% | +639 |
| VANGUARD SPECIALIZED FUNDS | 64,455 | 63,333 | -1,122 | 11,838 | 12,473 | 0.51% | +635 |
| ISHARES TR | 30,516 | 40,873 | +10,357 | 1,741 | 2,375 | 0.10% | +634 |
| SPDR SER TR ST NUVE TERM ETF | 144,088 | 154,185 | +10,097 | 6,807 | 7,419 | 0.30% | +613 |
| TEXAS CAP TEX EQUITY INDEX E GOVT MONEY MKT | 0 | 594,483 | +594,483 | 0 | 594 | 0.02% | +594 |
| MCDONALDS CORP(MCD) | 5,660 | 6,440 | +780 | 1,391 | 1,956 | 0.08% | +565 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,410 | 9,451 | +41 | 2,805 | 3,367 | 0.14% | +563 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 665,018 | 656,983 | -8,035 | 39,914 | 40,464 | 1.66% | +549 |
| ISHARES TR | 51,277 | 51,767 | +490 | 5,412 | 5,949 | 0.24% | +537 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 103,797 | 113,757 | +9,960 | 5,132 | 5,661 | 0.23% | +529 |
| EXXON MOBIL CORP | 16,672 | 19,459 | +2,787 | 1,850 | 2,365 | 0.10% | +515 |
| HOME DEPOT INC(HD) | 5,246 | 5,418 | +172 | 1,768 | 2,228 | 0.09% | +460 |
| JOHNSON & JOHNSON(JNJ) | 23,235 | 23,987 | +752 | 3,417 | 3,866 | 0.16% | +449 |
| ISHARES TR ESG AWR MSCI USA | 117,600 | 118,315 | +715 | 14,338 | 14,787 | 0.61% | +449 |
| UNITED AIRLS HLDGS INC(UAL) | 34,714 | 36,486 | +1,772 | 1,639 | 2,034 | 0.08% | +395 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 51,445 | 56,803 | +5,358 | 2,643 | 3,021 | 0.12% | +378 |
| VEEVA SYS INC(VEEV) | 14,773 | 14,784 | +11 | 2,692 | 3,068 | 0.13% | +376 |
| ISHARES TR ESG AWARE MSCI | 57,556 | 61,436 | +3,880 | 2,189 | 2,539 | 0.10% | +350 |
| ISHARES TR ESG AW MSCI EAFE | 84,951 | 85,173 | +222 | 6,771 | 7,098 | 0.29% | +328 |
| SCHWAB STRATEGIC TR | 0 | 6,445 | +6,445 | 0 | 327 | 0.01% | +327 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 20,594 | 30,910 | +10,316 | 456 | 783 | 0.03% | +327 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,132 | 4,799 | +667 | 729 | 1,054 | 0.04% | +325 |
| D R HORTON INC(DHI) | 5,753 | 5,775 | +22 | 782 | 1,100 | 0.05% | +318 |
| ABBVIE INC(ABBV) | 7,569 | 8,070 | +501 | 1,272 | 1,588 | 0.07% | +316 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 29,107 | 29,111 | +4 | 1,656 | 1,968 | 0.08% | +313 |
| ISHARES TR | 33,349 | 34,792 | +1,443 | 4,034 | 4,332 | 0.18% | +298 |
| ISHARES INC ESG AWR MSCI EM | 65,517 | 68,112 | +2,595 | 2,262 | 2,552 | 0.10% | +290 |
| ALPHABET INC(GOOG) | 4,340 | 6,664 | +2,324 | 827 | 1,115 | 0.05% | +288 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 28,980 | 35,025 | +6,045 | 994 | 1,282 | 0.05% | +288 |
| ISHARES TR | 112,417 | 111,319 | -1,098 | 6,078 | 6,366 | 0.26% | +288 |
| FORD MTR CO(F) | 0 | 27,059 | +27,059 | 0 | 284 | 0.01% | +284 |
| BLACKSTONE INC(BX) | 8,278 | 8,383 | +105 | 1,004 | 1,276 | 0.05% | +272 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 486 | +486 | 0 | 262 | 0.01% | +262 |
| VANGUARD WORLD FD | 112,903 | 111,110 | -1,793 | 6,587 | 6,848 | 0.28% | +261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,069 | 65,304 | -765 | 3,917 | 4,177 | 0.17% | +261 |
| ISHARES TR | 232,932 | 231,724 | -1,208 | 24,917 | 25,177 | 1.03% | +260 |
| EVERSOURCE ENERGY(ES) | 0 | 3,752 | +3,752 | 0 | 250 | 0.01% | +250 |
| META PLATFORMS INC(META) | 2,030 | 2,315 | +285 | 1,076 | 1,326 | 0.05% | +250 |
| CVS HEALTH CORP(CVS) | 0 | 3,998 | +3,998 | 0 | 249 | 0.01% | +249 |
| SPDR GOLD TR(GLD) | 9,145 | 9,146 | +1 | 1,999 | 2,247 | 0.09% | +248 |
| PARKER-HANNIFIN CORP(PH) | 0 | 393 | +393 | 0 | 247 | 0.01% | +247 |
| WORLD GOLD TR(GLDM) | 14,292 | 17,313 | +3,021 | 670 | 912 | 0.04% | +242 |
| LEIDOS HOLDINGS INC(LDOS) | 11,277 | 11,366 | +89 | 1,636 | 1,878 | 0.08% | +242 |
| UNION PAC CORP(UNP) | 0 | 985 | +985 | 0 | 240 | 0.01% | +240 |
| WELLTOWER INC(WELL) | 0 | 1,883 | +1,883 | 0 | 239 | 0.01% | +239 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 80,295 | 83,127 | +2,832 | 4,654 | 4,893 | 0.20% | +239 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,915 | +2,915 | 0 | 235 | 0.01% | +235 |
| AUTOMATIC DATA PROCESSING IN | 4,599 | 4,617 | +18 | 1,079 | 1,309 | 0.05% | +230 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 906 | +906 | 0 | 225 | 0.01% | +225 |
| ERIE INDTY CO(ERIE) | 0 | 407 | +407 | 0 | 220 | 0.01% | +220 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 7,227 | 7,227 | 0 | 820 | 1,036 | 0.04% | +216 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 814 | +814 | 0 | 216 | 0.01% | +216 |