Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,765,457 | +1,765,457 | 0 | 109,811 | 15.70% | +109,811 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 626,029 | +626,029 | 0 | 29,555 | 4.22% | +29,555 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 360,471 | 432,798 | +72,327 | 17,097 | 21,770 | 3.11% | +4,673 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 909,203 | 885,775 | -23,428 | 67,954 | 71,288 | 10.19% | +3,335 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 594,692 | 631,088 | +36,396 | 27,915 | 31,220 | 4.46% | +3,305 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,208,538 | +1,208,538 | 0 | 56,946 | 8.14% | +56,946 |
| APPLE INC(AAPL) | 70,813 | 72,547 | +1,734 | 14,915 | 16,904 | 2.42% | +1,989 |
| ISHARES INC MSCI EMRG CHN | 80,351 | 99,680 | +19,329 | 4,757 | 6,091 | 0.87% | +1,335 |
| SCHWAB STRATEGIC TR | 993,764 | 982,569 | -11,195 | 48,466 | 49,718 | 7.11% | +1,252 |
| AMERICAN CENTY ETF TR | 0 | 316,892 | +316,892 | 0 | 30,406 | 4.35% | +30,406 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 18,828 | +18,828 | 0 | 955 | 0.14% | +955 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 26,736 | +26,736 | 0 | 713 | 0.10% | +713 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 12,208 | +12,208 | 0 | 622 | 0.09% | +622 |
| MERCK & CO INC(MRK) | 6,674 | 11,715 | +5,041 | 826 | 1,330 | 0.19% | +504 |
| ELI LILLY & CO(LLY) | 1,199 | 1,793 | +594 | 1,086 | 1,588 | 0.23% | +503 |
| SCHWAB STRATEGIC TR | 195,182 | 191,538 | -3,644 | 12,271 | 12,741 | 1.82% | +470 |
| NVIDIA CORPORATION(NVDA) | 11,108 | 15,164 | +4,056 | 1,372 | 1,842 | 0.26% | +469 |
| AMAZON COM INC(AMZN) | 4,978 | 7,139 | +2,161 | 962 | 1,330 | 0.19% | +368 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,077 | +2,077 | 0 | 360 | 0.05% | +360 |
| BERKSHIRE HATHAWAY INC DEL | 6,120 | 6,151 | +31 | 2,490 | 2,831 | 0.40% | +341 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,525 | +7,525 | 0 | 280 | 0.04% | +280 |
| VANGUARD INDEX FDS | 23,746 | 23,362 | -384 | 3,809 | 4,078 | 0.58% | +269 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 452 | +452 | 0 | 264 | 0.04% | +264 |
| FISERV INC(FISV) | 7,681 | 7,793 | +112 | 1,145 | 1,400 | 0.20% | +255 |
| STRYKER CORPORATION(SYK) | 0 | 681 | +681 | 0 | 246 | 0.04% | +246 |
| GE AEROSPACE(GE) | 2,910 | 3,757 | +847 | 463 | 708 | 0.10% | +246 |
| PROGRESSIVE CORP(PGR) | 0 | 962 | +962 | 0 | 244 | 0.03% | +244 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,501 | +1,501 | 0 | 243 | 0.03% | +243 |
| META PLATFORMS INC(META) | 2,406 | 2,537 | +131 | 1,213 | 1,452 | 0.21% | +239 |
| CATERPILLAR INC(CAT) | 0 | 593 | +593 | 0 | 232 | 0.03% | +232 |
| ISHARES TR | 7,709 | 7,702 | -7 | 4,219 | 4,442 | 0.64% | +224 |
| GRAINGER W W INC(GWW) | 0 | 211 | +211 | 0 | 219 | 0.03% | +219 |
| ISHARES TR | 0 | 757 | +757 | 0 | 215 | 0.03% | +215 |
| MASTERCARD INCORPORATED(MA) | 2,924 | 3,041 | +117 | 1,290 | 1,502 | 0.21% | +212 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 183 | +183 | 0 | 211 | 0.03% | +211 |
| SCHWAB STRATEGIC TR | 0 | 6,203 | +6,203 | 0 | 200 | 0.03% | +200 |
| LENNAR CORP(LEN) | 4,438 | 4,461 | +23 | 665 | 836 | 0.12% | +171 |
| VANGUARD TAX-MANAGED FDS | 19,498 | 21,299 | +1,801 | 964 | 1,125 | 0.16% | +161 |
| ISHARES TR CORE MSCI TOTAL | 5,731 | 7,428 | +1,697 | 387 | 539 | 0.08% | +152 |
| HOME DEPOT INC(HD) | 1,510 | 1,639 | +129 | 520 | 664 | 0.09% | +144 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 79,773 | +79,773 | 0 | 7,547 | 1.08% | +7,547 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 106,932 | +106,932 | 0 | 6,049 | 0.86% | +6,049 |
| SCHWAB STRATEGIC TR | 45,763 | 46,150 | +387 | 1,758 | 1,898 | 0.27% | +139 |
| NETFLIX INC(NFLX) | 1,046 | 1,191 | +145 | 706 | 845 | 0.12% | +139 |
| AMGEN INC(AMGN) | 649 | 964 | +315 | 203 | 310 | 0.04% | +108 |
| SPDR S&P 500 ETF TR(SPY) | 5,085 | 5,010 | -75 | 2,768 | 2,874 | 0.41% | +107 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 26,883 | 26,904 | +21 | 1,708 | 1,810 | 0.26% | +102 |
| COCA COLA CO(KO) | 3,772 | 4,755 | +983 | 240 | 342 | 0.05% | +102 |
| ISHARES TR | 2,363 | 2,601 | +238 | 479 | 575 | 0.08% | +95 |
| EXXON MOBIL CORP | 2,614 | 3,370 | +756 | 301 | 395 | 0.06% | +94 |
| JPMORGAN CHASE & CO.(JPM) | 2,508 | 2,833 | +325 | 507 | 597 | 0.09% | +90 |
| UBER TECHNOLOGIES INC(UBER) | 5,329 | 6,352 | +1,023 | 387 | 477 | 0.07% | +90 |
| ALPHABET INC(GOOG) | 8,669 | 10,039 | +1,370 | 1,590 | 1,678 | 0.24% | +88 |
| VANGUARD INDEX FDS | 1,271 | 1,464 | +193 | 308 | 386 | 0.06% | +79 |
| SPDR GOLD TR(GLD) | 4,158 | 3,974 | -184 | 894 | 966 | 0.14% | +72 |
| VANGUARD INDEX FDS | 1,185 | 1,367 | +182 | 317 | 387 | 0.06% | +70 |
| BOOKING HOLDINGS INC(BKNG) | 159 | 164 | +5 | 630 | 691 | 0.10% | +61 |
| LOWES COS INC(LOW) | 1,122 | 1,136 | +14 | 247 | 308 | 0.04% | +60 |
| VANGUARD INDEX FDS | 5,748 | 5,518 | -230 | 1,253 | 1,309 | 0.19% | +56 |
| ALTRIA GROUP INC(MO) | 4,956 | 5,391 | +435 | 226 | 275 | 0.04% | +49 |
| WALMART INC(WMT) | 3,313 | 3,376 | +63 | 224 | 273 | 0.04% | +48 |
| MICROSOFT CORP(MSFT) | 3,480 | 3,714 | +234 | 1,555 | 1,598 | 0.23% | +43 |
| ISHARES TR | 11,720 | 11,690 | -30 | 686 | 729 | 0.10% | +43 |
| VANGUARD INDEX FDS | 1,936 | 1,956 | +20 | 291 | 328 | 0.05% | +37 |
| ISHARES TR | 1,012 | 1,073 | +61 | 369 | 403 | 0.06% | +34 |
| SPDR SER TR ST STR SP DIV | 2,113 | 2,125 | +12 | 269 | 302 | 0.04% | +33 |
| INVESCO QQQ TR | 1,988 | 2,020 | +32 | 953 | 986 | 0.14% | +33 |
| SPDR SER TR ST STR SP600SM C | 4,168 | 4,078 | -90 | 326 | 354 | 0.05% | +28 |
| ISHARES TR | 5,414 | 5,414 | 0 | 287 | 311 | 0.04% | +24 |
| ISHARES TR | 17,726 | 17,227 | -499 | 1,721 | 1,745 | 0.25% | +24 |
| VANGUARD INDEX FDS | 1,163 | 1,175 | +12 | 212 | 236 | 0.03% | +24 |
| WELLS FARGO CO NEW(WFC) | 7,385 | 8,179 | +794 | 439 | 462 | 0.07% | +23 |
| VANGUARD INDEX FDS | 1,496 | 1,501 | +5 | 343 | 365 | 0.05% | +22 |
| INVESCO EXCH TRADED FD TR II | 3,131 | 3,131 | 0 | 203 | 225 | 0.03% | +21 |
| TELEFONICA S A(TEFOF) | 12,035 | 14,003 | +1,968 | 51 | 68 | 0.01% | +17 |
| ISHARES TR US TREAS BD ETF | 102,619 | 99,470 | -3,149 | 2,316 | 2,333 | 0.33% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,571 | 5,574 | +3 | 219 | 232 | 0.03% | +14 |
| ELEVANCE HEALTH INC(ELV) | 1,108 | 1,179 | +71 | 600 | 613 | 0.09% | +13 |
| J & J SNACK FOODS CORP(JJSF) | 1,276 | 1,272 | -4 | 207 | 219 | 0.03% | +12 |
| FEDEX CORP(FDX) | 827 | 929 | +102 | 248 | 254 | 0.04% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,144 | 1,166 | +22 | 259 | 263 | 0.04% | +4 |
| VANGUARD INDEX FDS | 1,201 | 1,126 | -75 | 601 | 594 | 0.08% | -7 |
| ISHARES TR | 9,641 | 9,542 | -99 | 798 | 788 | 0.11% | -11 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 16,230 | 16,230 | 0 | 377 | 361 | 0.05% | -16 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 15,094 | 15,094 | 0 | 334 | 317 | 0.05% | -17 |
| CITIGROUP INC(C) | 5,835 | 5,555 | -280 | 370 | 348 | 0.05% | -23 |
| ISHARES TR | 0 | 25,193 | +25,193 | 0 | 8,231 | 1.18% | +8,231 |
| ALPHABET INC(GOOG) | 2,110 | 2,044 | -66 | 384 | 339 | 0.05% | -45 |
| BRF SA | 11,450 | 0 | -11,450 | 47 | 0 | — | -47 |
| ISHARES TR MSCI USA MMENTM | 1,275 | 994 | -281 | 248 | 202 | 0.03% | -47 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 868 | 803 | -65 | 267 | 218 | 0.03% | -49 |
| FIDELITY MERRIMACK STR TR | 9,458 | 7,910 | -1,548 | 425 | 370 | 0.05% | -55 |
| SYNOPSYS INC(SNPS) | 554 | 430 | -124 | 330 | 218 | 0.03% | -112 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,154 | 4,469 | -685 | 896 | 776 | 0.11% | -120 |
| ISHARES TR MSCI INTL VLU FT | 25,785 | 19,742 | -6,043 | 708 | 583 | 0.08% | -125 |
| INTEL CORP(INTC) | 6,514 | 0 | -6,514 | 202 | 0 | — | -202 |
| LAM RESEARCH CORP(LRCX) | 198 | 0 | -198 | 211 | 0 | — | -211 |
| AMERICAN INTL GROUP INC | 2,956 | 0 | -2,956 | 219 | 0 | — | -219 |
| ADOBE INC(ADBE) | 1,986 | 1,638 | -348 | 1,103 | 848 | 0.12% | -255 |
| GENERAL MTRS CO(GM) | 5,878 | 0 | -5,878 | 273 | 0 | — | -273 |