Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 23,662 | 22,996 | -666 | $12.95M | $13.26M | 10.16% | +$315.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 167,697 | 169,401 | +1,704 | $7.58M | $7.98M | 6.11% | +$398.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 184,657 | 163,163 | -21,494 | $6.30M | $5.90M | 4.52% | -$409.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 130,992 | 135,532 | +4,540 | $4.22M | $4.65M | 3.56% | +$424.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 23,095 | 22,689 | -406 | $3.94M | $4.07M | 3.12% | +$124.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 63,189 | 63,351 | +162 | $3.76M | $4.01M | 3.07% | +$251.6K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 80,518 | 79,267 | -1,251 | $3.78M | $3.92M | 3.00% | +$141.8K |
| Ishares TrS P 500 GRWT ETF | 33,090 | 33,951 | +861 | $3.06M | $3.25M | 2.49% | +$188.7K |
| Amazon.com, Inc.(AMZN) | 15,215 | 15,541 | +326 | $2.94M | $2.90M | 2.22% | -$44.5K |
| Alphabet Inc.CL A(GOOG) | 16,214 | 16,123 | -91 | $2.95M | $2.67M | 2.05% | -$279.4K |
| Ishares TrMBS ETF | 27,323 | 27,553 | +230 | $2.51M | $2.64M | 2.02% | +$131.3K |
| Ishares TrEAFE GRWTH ETF | 21,932 | 23,305 | +1,373 | $2.24M | $2.51M | 1.92% | +$265.1K |
| Microsoft Corporation(MSFT) | 5,682 | 5,666 | -16 | $2.54M | $2.44M | 1.87% | -$101.5K |
| Ishares TrEAFE VALUE ETF | 40,958 | 39,748 | -1,210 | $2.17M | $2.29M | 1.75% | +$114.3K |
| Meta Platforms, Inc.CL A(META) | 3,957 | 3,991 | +34 | $2.00M | $2.28M | 1.75% | +$289.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 75,519 | 77,223 | +1,704 | $1.99M | $2.17M | 1.66% | +$187.6K |
| Ishares TrS&P 500 Value ETF | 10,978 | 10,804 | -174 | $2.00M | $2.13M | 1.63% | +$132.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,978 | 12,103 | +125 | $2.08M | $2.10M | 1.61% | +$20.0K |
| Booking Holdings Inc.(BKNG) | 491 | 490 | -1 | $1.95M | $2.06M | 1.58% | +$118.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 48,520 | 36,494 | -12,026 | $2.55M | $2.03M | 1.55% | -$518.9K |
| Ishares TrU S TECH ETF | 12,975 | 13,115 | +140 | $1.95M | $1.99M | 1.52% | +$35.8K |
| IQVIA Holdings Inc.(IQV) | 8,239 | 8,042 | -197 | $1.74M | $1.91M | 1.46% | +$163.7K |
| Apple Inc.(AAPL) | 8,831 | 7,936 | -895 | $1.86M | $1.85M | 1.42% | -$10.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,436 | 3,335 | -101 | $1.72M | $1.76M | 1.35% | +$41.3K |
| Mastercard IncorporatedCL A(MA) | 3,419 | 3,352 | -67 | $1.51M | $1.66M | 1.27% | +$146.9K |
| Vanguard Index FdsTotal Stock Market | 3,998 | 5,826 | +1,828 | $1.07M | $1.65M | 1.26% | +$580.2K |
| Invesco Qqq TrUNIT SER 1 | 3,478 | 3,323 | -155 | $1.67M | $1.62M | 1.24% | -$44.5K |
| The Charles Schwab Corporation(SCHW) | 22,483 | 22,886 | +403 | $1.66M | $1.48M | 1.14% | -$173.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,717 | 23,382 | -335 | $1.40M | $1.43M | 1.09% | +$24.8K |
| Elevance Health, Inc.(ELV) | 2,773 | 2,724 | -49 | $1.50M | $1.42M | 1.08% | -$86.6K |
| Visa Inc.CL A(V) | 4,850 | 4,749 | -101 | $1.27M | $1.31M | 1.00% | +$32.8K |
| Check Point Software Tech Lt ORD | 6,383 | 6,460 | +77 | $1.05M | $1.25M | 0.95% | +$192.4K |
| QUALCOMM Incorporated(QCOM) | 6,371 | 6,436 | +65 | $1.27M | $1.09M | 0.84% | -$174.5K |
| The Walt Disney Company(DIS) | 11,422 | 11,026 | -396 | $1.13M | $1.06M | 0.81% | -$73.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 43,100 | 43,074 | -26 | $972.8K | $1.01M | 0.77% | +$37.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 34,354 | 35,459 | +1,105 | $918.3K | $998.2K | 0.76% | +$79.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 28,485 | 27,846 | -639 | $1.01M | $986.3K | 0.76% | -$26.5K |
| Ishares Tr20 YR TR BD ETF | 9,705 | 10,036 | +331 | $890.8K | $984.5K | 0.75% | +$93.7K |
| Air Prods & Chems Inc | 3,217 | 3,217 | 0 | $830.1K | $957.8K | 0.73% | +$127.7K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 15,421 | 17,263 | +1,842 | $812.2K | $946.7K | 0.73% | +$134.5K |
| Cencora Inc | 4,142 | 4,193 | +51 | $933.1K | $943.7K | 0.72% | +$10.6K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 17,387 | 17,603 | +216 | $907.6K | $942.3K | 0.72% | +$34.7K |
| Starbucks Corporation(SBUX) | 9,687 | 9,534 | -153 | $754.1K | $929.5K | 0.71% | +$175.4K |
| Autodesk Inc | 3,447 | 3,366 | -81 | $853.0K | $927.3K | 0.71% | +$74.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 16,443 | 21,384 | +4,941 | $683.0K | $923.6K | 0.71% | +$240.5K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 14,744 | 14,710 | -34 | $875.9K | $922.9K | 0.71% | +$47.0K |
| Diageo plcADR(DEO) | 6,574 | 6,547 | -27 | $828.8K | $918.8K | 0.70% | +$90.0K |
| CarMax, Inc.(KMX) | 11,495 | 11,695 | +200 | $843.0K | $905.0K | 0.69% | +$61.9K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 12,635 | 16,689 | +4,054 | $663.7K | $903.0K | 0.69% | +$239.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 17,759 | 17,767 | +8 | $899.7K | $899.0K | 0.69% | -$675 |
| UnitedHealth Group Incorporated(UNH) | 1,475 | 1,462 | -13 | $751.1K | $854.8K | 0.65% | +$103.7K |
| NVIDIA Corporation(NVDA) | 7,921 | 6,955 | -966 | $978.5K | $844.6K | 0.65% | -$133.9K |
| Ishares TrIBOXX INV CP ETF | 7,296 | 7,033 | -263 | $781.6K | $794.6K | 0.61% | +$13.0K |
| Adobe Inc.(ADBE) | 1,461 | 1,450 | -11 | $811.6K | $750.8K | 0.58% | -$60.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 10,611 | 15,106 | +4,495 | $498.7K | $721.2K | 0.55% | +$222.5K |
| Vanguard World FdESG US STK ETF | 6,960 | 6,960 | 0 | $672.5K | $707.5K | 0.54% | +$35.0K |
| Fiserv, Inc.(FISV) | 3,986 | 3,880 | -106 | $594.1K | $697.0K | 0.53% | +$103.0K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.53% | +$78.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 5,292 | 5,279 | -13 | $631.5K | $666.1K | 0.51% | +$34.6K |
| Ishares TrMSCI KLD 400 Social Index | 6,169 | 6,116 | -53 | $640.7K | $665.4K | 0.51% | +$24.7K |
| Ishares TrJPMORGAN USD EMG | 7,291 | 7,012 | -279 | $645.1K | $656.2K | 0.50% | +$11.1K |
| Ishares TrTIPS BD ETF | 5,760 | 5,759 | -1 | $615.1K | $636.1K | 0.49% | +$21.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 12,411 | 12,384 | -27 | $578.1K | $607.8K | 0.47% | +$29.7K |
| Ishares TrNATIONAL MUN ETF | 5,402 | 5,448 | +46 | $575.6K | $591.8K | 0.45% | +$16.2K |
| Ecolab Inc.(ECL) | 2,337 | 2,296 | -41 | $556.3K | $586.3K | 0.45% | +$30.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,658 | 10,185 | +527 | $517.0K | $584.7K | 0.45% | +$67.7K |
| CVS Health Corporation(CVS) | 9,399 | 8,905 | -494 | $555.1K | $560.0K | 0.43% | +$4.9K |
| Salesforce, Inc.(CRM) | 1,867 | 1,941 | +74 | $480.0K | $531.3K | 0.41% | +$51.3K |
| Veeva Systems Inc.CL A(VEEV) | 2,462 | 2,485 | +23 | $450.6K | $521.5K | 0.40% | +$71.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 5,238 | 5,324 | +86 | $411.9K | $445.4K | 0.34% | +$33.5K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 7,914 | 7,844 | -70 | $333.3K | $368.4K | 0.28% | +$35.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 7,667 | 7,528 | -139 | $366.3K | $365.4K | 0.28% | -$844 |
| Vanguard World FdESG INTL STK ETF | 5,758 | 5,758 | 0 | $329.8K | $354.2K | 0.27% | +$24.4K |
| Ishares TrGLOBAL ENERG ETF | 8,751 | 8,530 | -221 | $363.3K | $345.3K | 0.26% | -$18.0K |
| JPMorgan Chase & Co.(JPM) | 1,717 | 1,634 | -83 | $347.3K | $344.5K | 0.26% | -$2.7K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 4,700 | 4,700 | 0 | $316.9K | $338.6K | 0.26% | +$21.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,384 | 1,384 | 0 | $297.6K | $336.4K | 0.26% | +$38.8K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 5,190 | +5,190 | $0 | $336.0K | 0.26% | +$336.0K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 4,222 | +4,222 | $0 | $317.1K | 0.24% | +$317.1K |
| Tesla, Inc.(TSLA) | 1,171 | 1,089 | -82 | $231.7K | $285.0K | 0.22% | +$53.3K |
| Exxon Mobil Corp | 2,855 | 2,359 | -496 | $328.7K | $276.5K | 0.21% | -$52.2K |
| AutoZone, Inc.(AZO) | 82 | 82 | 0 | $243.1K | $258.3K | 0.20% | +$15.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,417 | 9,484 | +67 | $239.4K | $256.2K | 0.20% | +$16.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 8,367 | 8,599 | +232 | $209.1K | $248.2K | 0.19% | +$39.1K |
| ONEOK, Inc.(OKE) | 2,585 | 2,585 | 0 | $210.8K | $235.6K | 0.18% | +$24.8K |
| Berkshire Hathaway Inc DelCL B | 502 | 502 | 0 | $204.2K | $231.1K | 0.18% | +$26.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,519 | 3,624 | +105 | $206.4K | $228.3K | 0.17% | +$22.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 8,909 | 8,909 | 0 | $202.4K | $211.9K | 0.16% | +$9.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 0 | 4,192 | +4,192 | $0 | $203.7K | 0.16% | +$203.7K |
| Lloyds Banking Group plcADR(LYG) | 27,591 | 24,641 | -2,950 | $75.3K | $76.9K | 0.06% | +$1.6K |
| Wells Fargo & Company(WFC) | 3,579 | 0 | -3,579 | $212.6K | $0 | — | -$212.6K |