Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 755,098 | 778,177 | +23,079 | 58,716 | 65,779 | 10.68% | +7,063 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 27,863 | 99,758 | +71,895 | 1,572 | 5,914 | 0.96% | +4,341 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 498,549 | 565,441 | +66,892 | 16,073 | 19,389 | 3.15% | +3,316 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,019 | 93,968 | +45,949 | 2,826 | 5,845 | 0.95% | +3,019 |
| VANGUARD TAX-MANAGED FDS | 137,728 | 173,836 | +36,108 | 6,807 | 9,180 | 1.49% | +2,374 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 227,427 | 277,179 | +49,752 | 6,748 | 8,809 | 1.43% | +2,061 |
| INVESCO QQQ TR | 4,260 | 7,918 | +3,658 | 2,041 | 3,865 | 0.63% | +1,824 |
| ISHARES TR | 32,522 | 34,007 | +1,485 | 17,797 | 19,616 | 3.18% | +1,819 |
| BLACKROCK ETF TRUST II | 37,808 | 68,449 | +30,641 | 1,974 | 3,664 | 0.59% | +1,691 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 320,337 | 339,171 | +18,834 | 12,009 | 13,462 | 2.19% | +1,452 |
| WISDOMTREE TR(WT) | 0 | 28,527 | +28,527 | 0 | 1,433 | 0.23% | +1,433 |
| ISHARES TR | 48,089 | 59,854 | +11,765 | 4,668 | 6,061 | 0.98% | +1,393 |
| BERKSHIRE HATHAWAY INC DEL | 12,300 | 13,661 | +1,361 | 5,004 | 6,288 | 1.02% | +1,284 |
| VANGUARD INDEX FDS | 41,356 | 41,349 | -7 | 20,683 | 21,819 | 3.54% | +1,135 |
| APPLE INC(AAPL) | 51,628 | 51,360 | -268 | 10,874 | 11,967 | 1.94% | +1,093 |
| SCHWAB STRATEGIC TR | 787,043 | 765,859 | -21,184 | 27,570 | 28,620 | 4.65% | +1,050 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,814 | 8,329 | +5,515 | 456 | 1,367 | 0.22% | +910 |
| SPDR GOLD TR(GLD) | 35 | 3,436 | +3,401 | 8 | 835 | 0.14% | +828 |
| AMERICAN CENTY ETF TR | 147,356 | 149,074 | +1,718 | 9,174 | 9,992 | 1.62% | +818 |
| SCHWAB STRATEGIC TR | 21,073 | 28,093 | +7,020 | 2,125 | 2,927 | 0.48% | +802 |
| TESLA INC(TSLA) | 4,774 | 6,572 | +1,798 | 945 | 1,719 | 0.28% | +775 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 100,395 | 113,300 | +12,905 | 5,057 | 5,809 | 0.94% | +751 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 190,034 | 193,189 | +3,155 | 10,771 | 11,497 | 1.87% | +726 |
| ISHARES TR | 73,035 | 72,542 | -493 | 7,790 | 8,484 | 1.38% | +695 |
| VANGUARD SPECIALIZED FUNDS | 41,894 | 41,903 | +9 | 7,648 | 8,299 | 1.35% | +651 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 0 | 25,308 | +25,308 | 0 | 612 | 0.10% | +612 |
| SCHWAB STRATEGIC TR | 98,464 | 101,241 | +2,777 | 6,190 | 6,735 | 1.09% | +544 |
| VANGUARD WORLD FD INF TECH ETF | 37,135 | 37,369 | +234 | 21,412 | 21,918 | 3.56% | +506 |
| JOHNSON & JOHNSON(JNJ) | 6,657 | 9,116 | +2,459 | 973 | 1,477 | 0.24% | +504 |
| VANGUARD WHITEHALL FDS | 37,814 | 38,571 | +757 | 4,485 | 4,945 | 0.80% | +460 |
| VANGUARD INTL EQUITY INDEX F | 526 | 7,516 | +6,990 | 31 | 474 | 0.08% | +443 |
| AMERICAN CENTY ETF TR | 44,206 | 45,886 | +1,680 | 3,966 | 4,403 | 0.71% | +437 |
| META PLATFORMS INC(META) | 4,424 | 4,592 | +168 | 2,231 | 2,629 | 0.43% | +398 |
| SPDR SER TR ST STR RATE ETF | 41,533 | 53,994 | +12,461 | 1,281 | 1,666 | 0.27% | +384 |
| INVESCO EXCH TRADED FD TR II | 601 | 7,617 | +7,016 | 26 | 385 | 0.06% | +360 |
| SCHWAB STRATEGIC TR | 144,018 | 141,535 | -2,483 | 9,253 | 9,603 | 1.56% | +350 |
| VANGUARD WORLD FD HEALTH CAR ETF | 29,442 | 28,990 | -452 | 7,832 | 8,181 | 1.33% | +349 |
| VANGUARD INDEX FDS | 26,573 | 26,321 | -252 | 7,109 | 7,453 | 1.21% | +345 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 62,518 | 68,804 | +6,286 | 2,000 | 2,344 | 0.38% | +344 |
| BROADCOM INC(AVGO) | 2,437 | 24,674 | +22,237 | 3,913 | 4,256 | 0.69% | +343 |
| GOLDMAN SACHS ETF TR | 0 | 4,399 | +4,399 | 0 | 341 | 0.06% | +341 |
| GOLDMAN SACHS ETF TR | 56,115 | 56,120 | +5 | 6,001 | 6,338 | 1.03% | +337 |
| WALMART INC(WMT) | 27,879 | 27,344 | -535 | 1,888 | 2,208 | 0.36% | +320 |
| SCHWAB STRATEGIC TR | 8,343 | 11,604 | +3,261 | 649 | 964 | 0.16% | +315 |
| ISHARES TR | 18,917 | 21,642 | +2,725 | 2,090 | 2,394 | 0.39% | +304 |
| ISHARES TR | 76,866 | 76,791 | -75 | 4,498 | 4,786 | 0.78% | +287 |
| COCA COLA CO(KO) | 36,762 | 36,409 | -353 | 2,340 | 2,616 | 0.42% | +276 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 3,605 | +3,605 | 0 | 272 | 0.04% | +272 |
| ISHARES TR IBDS DEC28 ETF | 4,605 | 14,520 | +9,915 | 114 | 371 | 0.06% | +257 |
| SCHWAB STRATEGIC TR | 68,368 | 67,285 | -1,083 | 4,579 | 4,828 | 0.78% | +249 |
| ORACLE CORP(ORCL) | 7,384 | 7,579 | +195 | 1,043 | 1,291 | 0.21% | +249 |
| INTUITIVE SURGICAL INC | 601 | 533 | -68 | 26 | 262 | 0.04% | +236 |
| KINDER MORGAN INC DEL(KMI) | 106,785 | 106,737 | -48 | 2,122 | 2,358 | 0.38% | +236 |
| UNITEDHEALTH GROUP INC(UNH) | 2,223 | 2,322 | +99 | 1,132 | 1,358 | 0.22% | +226 |
| CISCO SYS INC(CSCO) | 19,670 | 21,533 | +1,863 | 935 | 1,146 | 0.19% | +211 |
| VANGUARD WELLINGTON FD | 111 | 2,085 | +1,974 | 11 | 211 | 0.03% | +200 |
| FLEXSHARES TR QUALT DIVD IDX | 50,941 | 50,035 | -906 | 3,388 | 3,588 | 0.58% | +200 |
| VANGUARD INTL EQUITY INDEX F | 3,065 | 4,400 | +1,335 | 360 | 554 | 0.09% | +194 |
| LOCKHEED MARTIN CORP(LMT) | 1,531 | 1,548 | +17 | 715 | 905 | 0.15% | +190 |
| AMERICAN CENTY ETF TR | 150,149 | 144,297 | -5,852 | 13,542 | 13,730 | 2.23% | +188 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,402 | 57,980 | +3,578 | 1,407 | 1,589 | 0.26% | +182 |
| VANGUARD WORLD FD | 29,875 | 28,976 | -899 | 3,540 | 3,717 | 0.60% | +177 |
| MASTERCARD INCORPORATED(MA) | 3,618 | 3,588 | -30 | 1,596 | 1,772 | 0.29% | +175 |
| INVESCO EXCH TRADED FD TR II | 601 | 16,087 | +15,486 | 26 | 199 | 0.03% | +173 |
| GLOBAL X FDS US INFR DEV ETF | 40,086 | 40,086 | 0 | 1,484 | 1,650 | 0.27% | +166 |
| ISHARES TR | 2,894 | 4,350 | +1,456 | 308 | 473 | 0.08% | +164 |
| D R HORTON INC(DHI) | 3,171 | 3,200 | +29 | 447 | 610 | 0.10% | +164 |
| HOME DEPOT INC(HD) | 3,136 | 3,056 | -80 | 1,079 | 1,238 | 0.20% | +159 |
| 3M CO(MMM) | 4,095 | 4,174 | +79 | 418 | 571 | 0.09% | +152 |
| NEXTERA ENERGY INC(NEE) | 11,618 | 11,532 | -86 | 823 | 975 | 0.16% | +152 |
| PHILIP MORRIS INTL INC(PM) | 7,680 | 7,657 | -23 | 778 | 930 | 0.15% | +151 |
| UNITED RENTALS INC(URI) | 830 | 844 | +14 | 537 | 683 | 0.11% | +147 |
| ABBOTT LABS | 6,226 | 6,957 | +731 | 647 | 793 | 0.13% | +146 |
| ISHARES TR MSCI USA MMENTM | 18,092 | 18,095 | +3 | 3,526 | 3,669 | 0.60% | +143 |
| SCHWAB STRATEGIC TR | 90,509 | 87,982 | -2,527 | 3,477 | 3,618 | 0.59% | +140 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,967 | 2,066 | +99 | 597 | 730 | 0.12% | +134 |
| SONY GROUP CORP(SONY) | 10,764 | 10,787 | +23 | 914 | 1,042 | 0.17% | +127 |
| ABBVIE INC(ABBV) | 3,693 | 3,845 | +152 | 633 | 759 | 0.12% | +126 |
| INVESCO EXCH TRADED FD TR II | 601 | 2,088 | +1,487 | 26 | 150 | 0.02% | +124 |
| AT&T INC(T) | 42,880 | 42,845 | -35 | 819 | 943 | 0.15% | +123 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,993 | 8,724 | +731 | 332 | 451 | 0.07% | +119 |
| ISHARES TR CORE DIV GRWTH | 13,330 | 14,149 | +819 | 768 | 887 | 0.14% | +119 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,795 | 10,115 | +2,320 | 372 | 491 | 0.08% | +119 |
| CRH PLC ORD | 5,988 | 6,116 | +128 | 449 | 567 | 0.09% | +118 |
| VANGUARD MUN BD FDS | 5,362 | 7,545 | +2,183 | 269 | 386 | 0.06% | +117 |
| RTX CORPORATION(RTX) | 7,003 | 6,760 | -243 | 703 | 819 | 0.13% | +116 |
| CATERPILLAR INC(CAT) | 2,465 | 2,372 | -93 | 821 | 928 | 0.15% | +107 |
| ZIONS BANCORPORATION N A(ZION) | 25,006 | 25,223 | +217 | 1,085 | 1,191 | 0.19% | +107 |
| PROCTER AND GAMBLE CO(PG) | 9,573 | 9,724 | +151 | 1,579 | 1,684 | 0.27% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,796 | 1,876 | +80 | 311 | 415 | 0.07% | +104 |
| ISHARES TR IBONDS 27 ETF | 3,155 | 7,295 | +4,140 | 75 | 178 | 0.03% | +103 |
| ISHARES TR | 0 | 4,300 | +4,300 | 0 | 101 | 0.02% | +101 |
| ISHARES TR | 6,974 | 6,983 | +9 | 844 | 943 | 0.15% | +99 |
| LAUDER ESTEE COS INC(EL) | 258 | 1,271 | +1,013 | 27 | 127 | 0.02% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 10,667 | 10,703 | +36 | 2,158 | 2,257 | 0.37% | +99 |
| STARBUCKS CORP(SBUX) | 3,815 | 4,062 | +247 | 297 | 396 | 0.06% | +99 |
| COMCAST CORP NEW(CCZ) | 24,089 | 24,925 | +836 | 943 | 1,041 | 0.17% | +98 |
| AMERICAN CENTY ETF TR | 17,074 | 17,074 | 0 | 1,109 | 1,207 | 0.20% | +98 |
| LOWES COS INC(LOW) | 1,628 | 1,680 | +52 | 359 | 455 | 0.07% | +96 |
| UBER TECHNOLOGIES INC(UBER) | 1,544 | 2,741 | +1,197 | 112 | 206 | 0.03% | +94 |