Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 173,125 | 172,030 | -1,095 | 94,739 | 99,230 | 22.36% | +4,491 |
| AMERICAN CENTY ETF TR | 621,720 | 622,061 | +341 | 55,781 | 59,687 | 13.45% | +3,906 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,625,912 | 1,662,036 | +36,124 | 42,794 | 46,038 | 10.37% | +3,244 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,293,917 | 1,305,322 | +11,405 | 41,392 | 44,472 | 10.02% | +3,080 |
| BERKSHIRE HATHAWAY INC DEL | 53,112 | 53,141 | +29 | 21,606 | 24,458 | 5.51% | +2,853 |
| VANGUARD MALVERN FDS | 1,434,234 | 1,465,060 | +30,826 | 69,618 | 72,242 | 16.28% | +2,624 |
| APPLE INC(AAPL) | 55,707 | 57,150 | +1,443 | 11,733 | 13,316 | 3.00% | +1,583 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 385,928 | 391,307 | +5,379 | 8,529 | 10,033 | 2.26% | +1,504 |
| VANGUARD INDEX FDS | 67,982 | 69,364 | +1,382 | 18,186 | 19,641 | 4.43% | +1,455 |
| ISHARES TR | 88,967 | 88,598 | -369 | 10,568 | 11,130 | 2.51% | +562 |
| MICROSOFT CORP(MSFT) | 9,672 | 11,089 | +1,417 | 4,323 | 4,772 | 1.08% | +449 |
| TESLA INC(TSLA) | 5,128 | 5,128 | 0 | 1,015 | 1,342 | 0.30% | +327 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 134,876 | 135,518 | +642 | 7,533 | 7,815 | 1.76% | +283 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,876 | +2,876 | 0 | 243 | 0.05% | +243 |
| NIKE INC(NKE) | 0 | 2,528 | +2,528 | 0 | 223 | 0.05% | +223 |
| SPROTT ETF TRUST GOLD MINERS ETF | 0 | 7,188 | +7,188 | 0 | 223 | 0.05% | +223 |
| AECOM(ACM) | 0 | 1,981 | +1,981 | 0 | 205 | 0.05% | +205 |
| MEDTRONIC PLC(MDT) | 0 | 2,264 | +2,264 | 0 | 204 | 0.05% | +204 |
| ISHARES GOLD TR(IAU) | 33,392 | 33,446 | +54 | 1,467 | 1,662 | 0.37% | +195 |
| AMERICAN CENTY ETF TR | 21,229 | 21,483 | +254 | 875 | 1,013 | 0.23% | +138 |
| META PLATFORMS INC(META) | 1,494 | 1,495 | +1 | 753 | 856 | 0.19% | +103 |
| AMAZON COM INC(AMZN) | 9,380 | 10,271 | +891 | 1,813 | 1,914 | 0.43% | +101 |
| UNITEDHEALTH GROUP INC(UNH) | 886 | 903 | +17 | 451 | 528 | 0.12% | +77 |
| VISA INC(V) | 4,402 | 4,469 | +67 | 1,155 | 1,229 | 0.28% | +73 |
| ORACLE CORP(ORCL) | 1,421 | 1,571 | +150 | 201 | 268 | 0.06% | +67 |
| JOHNSON & JOHNSON(JNJ) | 2,424 | 2,596 | +172 | 354 | 421 | 0.09% | +66 |
| JPMORGAN CHASE & CO.(JPM) | 1,162 | 1,422 | +260 | 235 | 300 | 0.07% | +65 |
| MCDONALDS CORP(MCD) | 1,183 | 1,196 | +13 | 302 | 364 | 0.08% | +63 |
| CONSOLIDATED EDISON INC(ED) | 3,934 | 3,964 | +30 | 352 | 413 | 0.09% | +61 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,249 | 5,315 | +66 | 218 | 275 | 0.06% | +57 |
| CISCO SYS INC(CSCO) | 8,123 | 8,257 | +134 | 386 | 439 | 0.10% | +54 |
| ISHARES TR CORE MSCI EAFE | 4,588 | 4,940 | +352 | 333 | 386 | 0.09% | +52 |
| VANGUARD INDEX FDS | 1,696 | 1,853 | +157 | 272 | 324 | 0.07% | +51 |
| GILEAD SCIENCES INC(GILD) | 3,077 | 3,106 | +29 | 211 | 260 | 0.06% | +49 |
| SOUTHERN CO(SO) | 3,363 | 3,390 | +27 | 261 | 306 | 0.07% | +45 |
| PFIZER INC(PFE) | 12,402 | 13,439 | +1,037 | 347 | 389 | 0.09% | +42 |
| AT&T INC(T) | 12,052 | 12,362 | +310 | 230 | 272 | 0.06% | +42 |
| SCHWAB STRATEGIC TR | 9,212 | 9,444 | +232 | 354 | 388 | 0.09% | +34 |
| SPDR GOLD TR(GLD) | 1,124 | 1,124 | 0 | 242 | 273 | 0.06% | +32 |
| MONDELEZ INTL INC(MDLZ) | 3,621 | 3,637 | +16 | 237 | 268 | 0.06% | +31 |
| EXXON MOBIL CORP | 4,232 | 4,402 | +170 | 487 | 516 | 0.12% | +29 |
| NVIDIA CORPORATION(NVDA) | 5,664 | 5,981 | +317 | 700 | 726 | 0.16% | +27 |
| VANGUARD TAX-MANAGED FDS | 4,677 | 4,841 | +164 | 231 | 256 | 0.06% | +24 |
| WARNER BROS DISCOVERY INC(WBD) | 30,175 | 30,172 | -3 | 225 | 249 | 0.06% | +24 |
| VANGUARD INDEX FDS | 1,112 | 1,126 | +14 | 203 | 226 | 0.05% | +23 |
| LABCORP HOLDINGS INC(LH) | 1,105 | 1,109 | +4 | 225 | 248 | 0.06% | +23 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,005 | 8,041 | +36 | 238 | 256 | 0.06% | +18 |
| MARRIOTT INTL INC NEW(MAR) | 2,407 | 2,413 | +6 | 582 | 600 | 0.14% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,224 | 7,554 | +330 | 209 | 220 | 0.05% | +11 |
| ISHARES TR 0-5 YR TIPS ETF | 2,743 | 2,773 | +30 | 273 | 281 | 0.06% | +8 |
| ALPHA TAU MEDICAL LTD(DRTS) | 53,606 | 53,606 | 0 | 136 | 128 | 0.03% | -8 |
| SIRIUS XM HOLDINGS INC(SIRI) | 10,315 | 0 | -10,315 | 29 | 0 | — | -29 |
| APPLIED MATLS INC | 1,089 | 1,091 | +2 | 257 | 220 | 0.05% | -36 |
| ALPHABET INC(GOOG) | 12,153 | 12,168 | +15 | 2,229 | 2,034 | 0.46% | -195 |
| ALPHABET INC(GOOG) | 14,686 | 14,878 | +192 | 2,675 | 2,468 | 0.56% | -207 |
| NOVO-NORDISK A S(NVO) | 1,653 | 0 | -1,653 | 236 | 0 | — | -236 |
| SPDR SER TR SP O&G EXPL PRO | 57,206 | 57,818 | +612 | 8,322 | 7,604 | 1.71% | -718 |