Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 505,608 | 513,258 | +7,650 | 24,987 | 27,105 | 13.86% | +2,118 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 415,260 | 439,641 | +24,381 | 24,081 | 25,948 | 13.27% | +1,867 |
| VANGUARD INDEX FDS | 111,430 | 114,443 | +3,013 | 9,333 | 11,149 | 5.70% | +1,816 |
| VANGUARD INTL EQUITY INDEX F | 274,478 | 284,682 | +10,204 | 12,011 | 13,622 | 6.96% | +1,611 |
| VANGUARD INDEX FDS | 82,555 | 82,600 | +45 | 22,084 | 23,389 | 11.96% | +1,305 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 153,054 | 159,807 | +6,753 | 12,234 | 13,384 | 6.84% | +1,150 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 159,449 | 169,447 | +9,998 | 12,321 | 13,457 | 6.88% | +1,136 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 123,673 | 146,723 | +23,050 | 3,575 | 4,521 | 2.31% | +945 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 56,490 | 66,702 | +10,212 | 3,394 | 4,326 | 2.21% | +932 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 140,250 | 162,723 | +22,473 | 3,857 | 4,631 | 2.37% | +774 |
| VANGUARD INDEX FDS | 40 | 1,133 | +1,093 | 20 | 598 | 0.31% | +578 |
| SPDR S&P 500 ETF TR(SPY) | 20,051 | 19,747 | -304 | 10,912 | 11,330 | 5.79% | +418 |
| VANGUARD INDEX FDS | 11,364 | 11,594 | +230 | 2,478 | 2,750 | 1.41% | +272 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 158,055 | 155,882 | -2,173 | 5,680 | 5,936 | 3.04% | +256 |
| ISHARES TR | 18,262 | 17,703 | -559 | 1,602 | 1,803 | 0.92% | +201 |
| ISHARES TR | 18,560 | 19,327 | +767 | 1,982 | 2,135 | 1.09% | +153 |
| ISHARES TR CORE MSCI INTL | 28,505 | 28,369 | -136 | 1,871 | 2,009 | 1.03% | +138 |
| VANGUARD MUN BD FDS | 0 | 2,535 | +2,535 | 0 | 130 | 0.07% | +130 |
| ISHARES TR | 3,661 | 4,406 | +745 | 435 | 553 | 0.28% | +119 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 388,916 | 410,555 | +21,639 | 9,035 | 9,143 | 4.67% | +109 |
| ISHARES INC CORE MSCI EMKT | 42,994 | 41,751 | -1,243 | 2,301 | 2,397 | 1.23% | +95 |
| SCHWAB STRATEGIC TR | 10,383 | 11,299 | +916 | 399 | 465 | 0.24% | +66 |
| VANGUARD SPECIALIZED FUNDS | 0 | 321 | +321 | 0 | 64 | 0.03% | +64 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,610 | 17,844 | +234 | 580 | 638 | 0.33% | +58 |
| ISHARES TR | 0 | 512 | +512 | 0 | 56 | 0.03% | +56 |
| ISHARES TR | 5,280 | 5,230 | -50 | 638 | 692 | 0.35% | +54 |
| APPLE INC(AAPL) | 505 | 678 | +173 | 106 | 158 | 0.08% | +52 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 34,190 | 33,736 | -454 | 1,144 | 1,195 | 0.61% | +51 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 41,720 | 40,484 | -1,236 | 1,638 | 1,688 | 0.86% | +49 |
| SCHWAB STRATEGIC TR | 20,598 | 19,610 | -988 | 411 | 454 | 0.23% | +43 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 120 | 209 | +89 | 47 | 88 | 0.05% | +41 |
| ISHARES TR | 4,163 | 4,163 | 0 | 238 | 274 | 0.14% | +36 |
| NIKE INC(NKE) | 2,518 | 2,518 | 0 | 190 | 223 | 0.11% | +33 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 559 | +559 | 0 | 31 | 0.02% | +31 |
| SCHWAB STRATEGIC TR | 0 | 363 | +363 | 0 | 30 | 0.02% | +30 |
| MICROSOFT CORP(MSFT) | 1,393 | 1,516 | +123 | 623 | 652 | 0.33% | +30 |
| SCHWAB STRATEGIC TR | 6,903 | 6,868 | -35 | 328 | 354 | 0.18% | +26 |
| SCHWAB STRATEGIC TR | 65,273 | 62,082 | -3,191 | 4,104 | 4,130 | 2.11% | +26 |
| VANGUARD BD INDEX FDS | 6,344 | 6,391 | +47 | 457 | 480 | 0.25% | +23 |
| SCHWAB STRATEGIC TR | 8,515 | 8,515 | 0 | 226 | 248 | 0.13% | +22 |
| ISHARES TR | 4,199 | 4,199 | 0 | 179 | 193 | 0.10% | +14 |
| ISHARES TR | 984 | 984 | 0 | 96 | 106 | 0.05% | +10 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,491 | 26,291 | -1,200 | 711 | 721 | 0.37% | +9 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 139 | 147 | 0.08% | +8 |
| SPDR SER TR ST STR TIPS ETF | 9,765 | 9,765 | 0 | 248 | 257 | 0.13% | +8 |
| F5 INC(FFIV) | 168 | 168 | 0 | 29 | 37 | 0.02% | +8 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 64 | 71 | 0.04% | +7 |
| VANGUARD INDEX FDS | 346 | 346 | 0 | 56 | 60 | 0.03% | +5 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,912 | 1,920 | +8 | 55 | 59 | 0.03% | +5 |
| ISHARES TR | 146 | 146 | 0 | 30 | 32 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 1,296 | 1,296 | 0 | 67 | 70 | 0.04% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,032 | 1,032 | 0 | 167 | 169 | 0.09% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 590 | 590 | 0 | 22 | 24 | 0.01% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30 | 30 | 0 | 5 | 7 | 0.00% | +1 |
| NVIDIA CORPORATION(NVDA) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 290 | 290 | 0 | 11 | 12 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 142 | 159 | +17 | 7 | 8 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 254 | 254 | 0 | 16 | 17 | 0.01% | +1 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 7 | 8 | 0.00% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 69 | 77 | +8 | 7 | 8 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 299 | 299 | 0 | 9 | 10 | 0.00% | +1 |
| INVESCO EXCH TRADED FD TR II | 226 | 226 | 0 | 11 | 12 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 227 | 227 | 0 | 8 | 9 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 227 | 227 | 0 | 10 | 11 | 0.01% | 0 |
| TELEFONICA S A(TEFOF) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 6 | 6 | 0 | 0 | 0 | 0.00% | -0 |
| DISNEY WALT CO(DIS) | 32 | 32 | 0 | 3 | 3 | 0.00% | -0 |
| FORD MTR CO(F) | 64 | 64 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 39 | 14 | -25 | 5 | 2 | 0.00% | -3 |
| AMAZON COM INC(AMZN) | 454 | 454 | 0 | 88 | 85 | 0.04% | -3 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,084 | 3,062 | -22 | 68 | 64 | 0.03% | -4 |
| NANO X IMAGING LTD ORD SHS | 10,958 | 10,958 | 0 | 80 | 67 | 0.03% | -14 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,995 | 23,562 | -3,433 | 941 | 876 | 0.45% | -65 |
| COMCAST CORP NEW(CCZ) | 2,681 | 0 | -2,681 | 105 | 0 | — | -105 |
| INTEL CORP(INTC) | 13,136 | 8,448 | -4,688 | 407 | 198 | 0.10% | -209 |