Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 930,243 | 2,007,942 | +1,077,699 | 29,991 | 68,852 | 8.92% | +38,861 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 721,646 | 1,314,493 | +592,847 | 18,972 | 36,990 | 4.79% | +18,018 |
| SCHWAB STRATEGIC TR | 2,585,131 | 2,848,603 | +263,472 | 117,830 | 135,366 | 17.53% | +17,535 |
| SPDR SER TR ST STR P500ETF | 0 | 235,928 | +235,928 | 0 | 15,927 | 2.06% | +15,927 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 232,484 | 541,921 | +309,437 | 6,214 | 15,255 | 1.98% | +9,041 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 627,913 | 669,382 | +41,469 | 48,522 | 53,162 | 6.89% | +4,640 |
| VANGUARD BD INDEX FDS | 764,674 | 773,612 | +8,938 | 55,095 | 58,106 | 7.53% | +3,011 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 33,117 | +33,117 | 0 | 2,959 | 0.38% | +2,959 |
| SPDR S&P 500 ETF TR(SPY) | 26,905 | 27,175 | +270 | 14,642 | 15,592 | 2.02% | +950 |
| VANGUARD TAX-MANAGED FDS | 190,845 | 190,590 | -255 | 9,432 | 10,065 | 1.30% | +633 |
| VANGUARD INDEX FDS | 10,002 | 10,585 | +583 | 5,002 | 5,585 | 0.72% | +583 |
| VANGUARD MUN BD FDS | 47,411 | 57,307 | +9,896 | 2,376 | 2,930 | 0.38% | +554 |
| APPLE INC(AAPL) | 29,459 | 28,692 | -767 | 6,205 | 6,685 | 0.87% | +481 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,255 | +2,255 | 0 | 453 | 0.06% | +453 |
| TESLA INC(TSLA) | 4,259 | 4,789 | +530 | 843 | 1,253 | 0.16% | +410 |
| ISHARES TR | 2,183 | 3,408 | +1,225 | 443 | 753 | 0.10% | +310 |
| VANGUARD INTL EQUITY INDEX F | 146,364 | 140,228 | -6,136 | 6,405 | 6,710 | 0.87% | +305 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 490 | +490 | 0 | 286 | 0.04% | +286 |
| MCDONALDS CORP(MCD) | 0 | 809 | +809 | 0 | 246 | 0.03% | +246 |
| ISHARES TR FUTU AI TECH ETF | 0 | 6,997 | +6,997 | 0 | 240 | 0.03% | +240 |
| VANGUARD INDEX FDS | 29,287 | 27,763 | -1,524 | 5,345 | 5,574 | 0.72% | +229 |
| AFLAC INC(AFL) | 0 | 1,989 | +1,989 | 0 | 222 | 0.03% | +222 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,902 | +4,902 | 0 | 222 | 0.03% | +222 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 3,530 | +3,530 | 0 | 220 | 0.03% | +220 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 72,398 | 73,634 | +1,236 | 2,524 | 2,738 | 0.35% | +214 |
| SCHWAB STRATEGIC TR | 0 | 2,522 | +2,522 | 0 | 210 | 0.03% | +210 |
| ABBOTT LABS | 0 | 1,827 | +1,827 | 0 | 208 | 0.03% | +208 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,747 | +6,747 | 0 | 208 | 0.03% | +208 |
| SOUTHERN CO(SO) | 0 | 2,275 | +2,275 | 0 | 205 | 0.03% | +205 |
| CSX CORP(CSX) | 0 | 5,934 | +5,934 | 0 | 205 | 0.03% | +205 |
| ISHARES TR | 0 | 715 | +715 | 0 | 203 | 0.03% | +203 |
| ORACLE CORP(ORCL) | 8,734 | 8,334 | -400 | 1,233 | 1,420 | 0.18% | +187 |
| VANGUARD INDEX FDS | 6,341 | 6,517 | +176 | 1,383 | 1,546 | 0.20% | +163 |
| ISHARES TR | 3,231 | 3,332 | +101 | 1,768 | 1,922 | 0.25% | +154 |
| VANGUARD INDEX FDS | 15,277 | 14,870 | -407 | 2,451 | 2,596 | 0.34% | +145 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 78,386 | 78,396 | +10 | 3,559 | 3,701 | 0.48% | +142 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 43,354 | 43,939 | +585 | 1,428 | 1,570 | 0.20% | +142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,438 | 1,758 | +320 | 249 | 389 | 0.05% | +140 |
| VANGUARD STAR FDS | 30,836 | 30,708 | -128 | 1,859 | 1,988 | 0.26% | +129 |
| VANGUARD BD INDEX FDS | 54,182 | 54,432 | +250 | 4,156 | 4,283 | 0.55% | +127 |
| ISHARES TR | 8,969 | 8,969 | 0 | 1,085 | 1,211 | 0.16% | +126 |
| META PLATFORMS INC(META) | 1,568 | 1,582 | +14 | 791 | 905 | 0.12% | +115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,949 | 7,871 | -78 | 1,306 | 1,410 | 0.18% | +104 |
| ISHARES TR | 17,300 | 16,818 | -482 | 1,972 | 2,074 | 0.27% | +102 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,304 | 8,354 | +50 | 210 | 311 | 0.04% | +100 |
| RTX CORPORATION(RTX) | 8,663 | 8,002 | -661 | 870 | 970 | 0.13% | +100 |
| LOWES COS INC(LOW) | 1,666 | 1,666 | 0 | 367 | 451 | 0.06% | +84 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,525 | 31,575 | +50 | 1,182 | 1,253 | 0.16% | +71 |
| JOHNSON & JOHNSON(JNJ) | 4,867 | 4,824 | -43 | 711 | 782 | 0.10% | +70 |
| VANGUARD WHITEHALL FDS | 7,525 | 7,510 | -15 | 892 | 963 | 0.12% | +70 |
| NEXTERA ENERGY INC(NEE) | 5,134 | 5,110 | -24 | 364 | 432 | 0.06% | +68 |
| ISHARES TR | 2,988 | 3,083 | +95 | 1,089 | 1,157 | 0.15% | +68 |
| MESOBLAST LTD(MESO) | 49,150 | 49,150 | 0 | 335 | 402 | 0.05% | +67 |
| ISHARES TR | 3,303 | 3,371 | +68 | 576 | 640 | 0.08% | +64 |
| VANGUARD WORLD FD | 5,662 | 5,997 | +335 | 547 | 610 | 0.08% | +63 |
| AMERICAN EXPRESS CO(AXP) | 1,567 | 1,567 | 0 | 363 | 425 | 0.06% | +62 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 12,550 | 13,505 | +955 | 420 | 478 | 0.06% | +58 |
| ISHARES TR ESG AWR US AGRGT | 9,125 | 9,954 | +829 | 425 | 484 | 0.06% | +58 |
| VANGUARD SPECIALIZED FUNDS | 3,547 | 3,518 | -29 | 648 | 697 | 0.09% | +49 |
| ISHARES TR | 4,768 | 4,722 | -46 | 576 | 624 | 0.08% | +49 |
| INVESCO QQQ TR | 862 | 945 | +83 | 413 | 461 | 0.06% | +48 |
| ISHARES TR | 3,222 | 3,299 | +77 | 366 | 408 | 0.05% | +42 |
| VANGUARD ADMIRAL FDS INC | 4,322 | 4,307 | -15 | 362 | 398 | 0.05% | +37 |
| SCHWAB STRATEGIC TR | 8,515 | 8,516 | +1 | 404 | 439 | 0.06% | +35 |
| AMAZON COM INC(AMZN) | 9,007 | 9,519 | +512 | 1,741 | 1,774 | 0.23% | +33 |
| SCHWAB STRATEGIC TR | 5,258 | 5,258 | 0 | 390 | 423 | 0.05% | +33 |
| VANGUARD INTL EQUITY INDEX F | 5,720 | 5,568 | -152 | 672 | 701 | 0.09% | +29 |
| ISHARES TR MSCI USA QLT FCT | 2,971 | 2,986 | +15 | 507 | 535 | 0.07% | +28 |
| PROCTER AND GAMBLE CO(PG) | 3,190 | 3,197 | +7 | 526 | 554 | 0.07% | +28 |
| ISHARES TR | 2,025 | 2,078 | +53 | 216 | 243 | 0.03% | +27 |
| EXXON MOBIL CORP | 4,633 | 4,778 | +145 | 533 | 560 | 0.07% | +27 |
| NVIDIA CORPORATION(NVDA) | 4,923 | 5,207 | +284 | 608 | 632 | 0.08% | +24 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,746 | 1,801 | +55 | 254 | 277 | 0.04% | +23 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,864 | 6,027 | +163 | 341 | 364 | 0.05% | +23 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,860 | 10,860 | 0 | 347 | 370 | 0.05% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 700 | 700 | 0 | 274 | 296 | 0.04% | +22 |
| VANGUARD INDEX FDS | 3,471 | 3,435 | -36 | 1,298 | 1,319 | 0.17% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,875 | 4,875 | 0 | 201 | 219 | 0.03% | +18 |
| WISDOMTREE TR(WT) | 5,461 | 5,401 | -60 | 293 | 311 | 0.04% | +18 |
| MANNKIND CORP(MNKD) | 15,665 | 15,665 | 0 | 82 | 99 | 0.01% | +17 |
| WISDOMTREE TR(WT) | 3,574 | 3,524 | -50 | 227 | 243 | 0.03% | +17 |
| ISHARES TR | 19,704 | 19,484 | -220 | 1,010 | 1,026 | 0.13% | +16 |
| NETFLIX INC(NFLX) | 305 | 313 | +8 | 206 | 222 | 0.03% | +16 |
| SCHWAB STRATEGIC TR | 9,965 | 9,671 | -294 | 640 | 656 | 0.08% | +16 |
| COSTCO WHSL CORP NEW(COST) | 393 | 393 | 0 | 334 | 349 | 0.05% | +14 |
| COLGATE PALMOLIVE CO(CL) | 2,186 | 2,161 | -25 | 212 | 224 | 0.03% | +12 |
| SCHWAB STRATEGIC TR | 5,733 | 5,733 | 0 | 253 | 265 | 0.03% | +12 |
| ISHARES TR | 12,388 | 12,388 | 0 | 661 | 673 | 0.09% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,820 | 1,797 | -23 | 368 | 379 | 0.05% | +11 |
| SCHWAB STRATEGIC TR | 12,025 | 12,025 | 0 | 579 | 589 | 0.08% | +10 |
| ISHARES TR | 18,387 | 17,722 | -665 | 1,785 | 1,795 | 0.23% | +10 |
| PEPSICO INC(PEP) | 1,799 | 1,799 | 0 | 297 | 306 | 0.04% | +9 |
| ISHARES TR | 2,654 | 2,654 | 0 | 246 | 254 | 0.03% | +9 |
| ISHARES TR | 13,227 | 13,077 | -150 | 1,383 | 1,389 | 0.18% | +6 |
| WISDOMTREE TR(WT) | 5,361 | 5,363 | +2 | 232 | 236 | 0.03% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,204 | 12,937 | -267 | 766 | 764 | 0.10% | -2 |
| VANGUARD INDEX FDS | 2,049 | 1,898 | -151 | 513 | 508 | 0.07% | -5 |
| ELI LILLY & CO(LLY) | 289 | 289 | 0 | 261 | 256 | 0.03% | -6 |
| SCHWAB STRATEGIC TR | 11,289 | 10,721 | -568 | 551 | 542 | 0.07% | -8 |
| ISHARES TR | 2,284 | 2,074 | -210 | 252 | 243 | 0.03% | -9 |