Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,059,316 | 4,517,361 | +3,458,045 | $34.15M | $154.90M | 28.15% | +$120.75M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,006,420 | 2,882,949 | +1,876,529 | $26.46M | $81.13M | 14.75% | +$54.67M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 640,914 | 1,366,672 | +725,758 | $17.13M | $38.47M | 6.99% | +$21.34M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 617,627 | 593,332 | -24,295 | $36.35M | $36.91M | 6.71% | +$557.9K |
| Life360, Inc.(LIF) | 0 | 903,131 | +903,131 | $0 | $35.54M | 6.46% | +$35.54M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 911,695 | +911,695 | $0 | $31.06M | 5.65% | +$31.06M |
| Ishares TrRUSSELL 3000 ETF | 54,610 | 54,252 | -358 | $16.86M | $17.73M | 3.22% | +$869.3K |
| American Centy Etf TrAVANTIS ALL EQT | 116,096 | 122,081 | +5,985 | $8.05M | $9.02M | 1.64% | +$970.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 36,195 | 35,542 | -653 | $8.67M | $9.02M | 1.64% | +$343.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 111,014 | 110,581 | -433 | $8.06M | $8.63M | 1.57% | +$566.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 167,979 | 167,859 | -120 | $6.60M | $7.00M | 1.27% | +$401.5K |
| Vanguard Index FdsTotal Stock Market | 18,342 | 19,865 | +1,523 | $4.91M | $5.62M | 1.02% | +$718.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,459 | 9,197 | +738 | $4.60M | $5.28M | 0.96% | +$673.4K |
| Microsoft Corporation(MSFT) | 11,852 | 11,975 | +123 | $5.30M | $5.15M | 0.94% | -$144.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 80,605 | 78,475 | -2,130 | $4.18M | $4.37M | 0.79% | +$184.6K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 19,183 | 19,000 | -183 | $3.83M | $4.04M | 0.74% | +$210.2K |
| Apple Inc.(AAPL) | 16,772 | 17,171 | +399 | $3.53M | $4.00M | 0.73% | +$468.3K |
| Ishares TrRussell 1000 Growth ETF | 9,121 | 8,717 | -404 | $3.32M | $3.27M | 0.59% | -$52.5K |
| Vanguard Index FdsS P 500 ETF SHS | 6,162 | 6,179 | +17 | $3.08M | $3.26M | 0.59% | +$178.8K |
| NVIDIA Corporation(NVDA) | 23,149 | 24,339 | +1,190 | $2.86M | $2.96M | 0.54% | +$95.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 41,037 | 40,238 | -799 | $2.47M | $2.61M | 0.47% | +$144.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,502 | 21,525 | -1,977 | $2.65M | $2.58M | 0.47% | -$70.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,668 | 41,383 | -285 | $2.23M | $2.38M | 0.43% | +$145.3K |
| Amazon.com, Inc.(AMZN) | 12,627 | 12,474 | -153 | $2.44M | $2.32M | 0.42% | -$115.9K |
| Vanguard Index FdsGROWTH ETF | 4,902 | 4,902 | 0 | $1.83M | $1.88M | 0.34% | +$48.6K |
| Alphabet Inc.CL A(GOOG) | 10,521 | 10,568 | +47 | $1.92M | $1.75M | 0.32% | -$163.7K |
| Meta Platforms, Inc.CL A(META) | 3,025 | 2,982 | -43 | $1.53M | $1.71M | 0.31% | +$181.8K |
| American Centy Etf TrAVANTIS RESPONSI | 26,840 | 27,748 | +908 | $1.49M | $1.68M | 0.31% | +$190.4K |
| American Centy Etf TrAVANTIS RESPON U | 23,925 | 24,725 | +800 | $1.48M | $1.61M | 0.29% | +$137.2K |
| Alphabet Inc.CL C(GOOG) | 9,132 | 9,352 | +220 | $1.68M | $1.56M | 0.28% | -$111.4K |
| Ishares TrCORE S P MCP ETF | 22,463 | 22,463 | 0 | $1.31M | $1.40M | 0.25% | +$85.4K |
| American Centy Etf TrINTL EQT ETF | 18,712 | 18,816 | +104 | $1.17M | $1.26M | 0.23% | +$96.2K |
| Vanguard Bd Index FdsTotal Bond Market | 16,333 | 16,478 | +145 | $1.18M | $1.24M | 0.22% | +$60.9K |
| Ishares TrISHARES SEMICDTR | 5,242 | 5,254 | +12 | $1.29M | $1.21M | 0.22% | -$81.2K |
| Vanguard Index FdsVALUE ETF | 6,829 | 6,907 | +78 | $1.10M | $1.21M | 0.22% | +$110.3K |
| Vanguard Index FdsLARGE CAP ETF | 4,555 | 4,570 | +15 | $1.14M | $1.20M | 0.22% | +$66.4K |
| Ishares TrRUS 1000 ETF | 3,797 | 3,797 | 0 | $1.13M | $1.19M | 0.22% | +$64.0K |
| Eli Lilly and Company(LLY) | 1,278 | 1,332 | +54 | $1.16M | $1.18M | 0.21% | +$23.1K |
| Ishares TrS P 500 GRWT ETF | 12,130 | 12,130 | 0 | $1.12M | $1.16M | 0.21% | +$38.9K |
| Ishares TrMORNINGSTAR GRWT | 13,565 | 13,565 | 0 | $1.10M | $1.14M | 0.21% | +$35.7K |
| Berkshire Hathaway Inc DelCL B | 2,356 | 2,395 | +39 | $958.4K | $1.10M | 0.20% | +$143.9K |
| American Centy Etf TrAVANTIS EMGMKT | 16,503 | 16,581 | +78 | $1.01M | $1.07M | 0.19% | +$63.0K |
| UnitedHealth Group Incorporated(UNH) | 1,822 | 1,810 | -12 | $928.0K | $1.06M | 0.19% | +$130.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,245 | 13,357 | +112 | $1.02M | $1.05M | 0.19% | +$35.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 38,663 | 38,663 | 0 | $982.8K | $1.04M | 0.19% | +$61.5K |
| Ishares TrCOHEN STEER REIT | 15,618 | 15,618 | 0 | $894.8K | $1.03M | 0.19% | +$134.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,989 | 19,015 | +26 | $938.4K | $1.00M | 0.18% | +$65.8K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 17,078 | 17,078 | 0 | $909.2K | $974.9K | 0.18% | +$65.7K |
| GE Aerospace(GE) | 5,063 | 5,024 | -39 | $804.8K | $947.4K | 0.17% | +$142.6K |
| JPMorgan Chase & Co.(JPM) | 4,420 | 4,370 | -50 | $893.9K | $921.5K | 0.17% | +$27.6K |
| Costco Wholesale Corporation(COST) | 1,058 | 1,014 | -44 | $899.3K | $899.0K | 0.16% | -$356 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,470 | 4,947 | +477 | $777.0K | $859.2K | 0.16% | +$82.2K |
| Ishares IncMSCI Canada ETF | 19,793 | 19,793 | 0 | $734.1K | $821.8K | 0.15% | +$87.7K |
| Broadcom Inc.(AVGO) | 501 | 4,591 | +4,090 | $805.1K | $792.0K | 0.14% | -$13.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 15,068 | 14,859 | -209 | $734.4K | $785.4K | 0.14% | +$51.0K |
| Schwab Strategic TrUS Broad Market ETF | 11,795 | 11,625 | -170 | $741.6K | $773.3K | 0.14% | +$31.7K |
| The Home Depot, Inc.(HD) | 1,757 | 1,825 | +68 | $604.8K | $739.4K | 0.13% | +$134.7K |
| Ishares TrU S TECH ETF | 4,623 | 4,623 | 0 | $695.7K | $700.9K | 0.13% | +$5.2K |
| Netflix, Inc.(NFLX) | 969 | 960 | -9 | $654.0K | $680.9K | 0.12% | +$26.9K |
| Tesla, Inc.(TSLA) | 2,417 | 2,570 | +153 | $478.3K | $672.4K | 0.12% | +$194.1K |
| Vanguard Index FdsExtended Market ETF | 3,671 | 3,671 | 0 | $619.6K | $668.1K | 0.12% | +$48.5K |
| American Centy Etf TrAVANTIS RESPONSI | 12,151 | 11,826 | -325 | $628.8K | $654.2K | 0.12% | +$25.4K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 13,111 | 13,432 | +321 | $611.1K | $652.6K | 0.12% | +$41.5K |
| Exxon Mobil Corp | 5,338 | 5,522 | +184 | $614.5K | $647.3K | 0.12% | +$32.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,267 | 1,289 | +22 | $572.9K | $638.0K | 0.12% | +$65.1K |
| Ishares TrRussell 2000 Value ETF | 3,820 | 3,820 | 0 | $581.8K | $637.3K | 0.12% | +$55.5K |
| Vanguard Index FdsSmall Cap Value ETF | 3,065 | 3,078 | +13 | $559.4K | $617.9K | 0.11% | +$58.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 15,150 | 20,763 | +5,613 | $378.6K | $599.2K | 0.11% | +$220.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,699 | 11,750 | +51 | $569.4K | $590.8K | 0.11% | +$21.4K |
| Invesco Qqq TrUNIT SER 1 | 1,204 | 1,203 | -1 | $576.8K | $587.0K | 0.11% | +$10.2K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,765 | 2,765 | 0 | $566.7K | $585.7K | 0.11% | +$19.1K |
| Marriott International, Inc.CL A(MAR) | 2,291 | 2,289 | -2 | $553.9K | $569.0K | 0.10% | +$15.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 11,624 | 11,624 | 0 | $555.3K | $564.2K | 0.10% | +$9.0K |
| International Business Machines Corporation(IBM) | 2,229 | 2,519 | +290 | $385.4K | $556.8K | 0.10% | +$171.4K |
| Vanguard World FdMEGA GRWTH IND | 1,671 | 1,671 | 0 | $525.0K | $537.9K | 0.10% | +$12.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,621 | 11,213 | +592 | $464.8K | $536.5K | 0.10% | +$71.7K |
| Ishares TrS P MC 400GR ETF | 5,832 | 5,742 | -90 | $513.9K | $527.9K | 0.10% | +$14.0K |
| Ishares TrCORE S P500 ETF | 910 | 910 | 0 | $497.7K | $524.6K | 0.10% | +$26.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,686 | 5,699 | +13 | $469.6K | $513.9K | 0.09% | +$44.2K |
| Ishares TrJPMORGAN USD EMG | 4,938 | 4,980 | +42 | $436.9K | $466.0K | 0.08% | +$29.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,836 | 1,836 | 0 | $421.5K | $447.0K | 0.08% | +$25.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 0 | 6,911 | +6,911 | $0 | $437.7K | 0.08% | +$437.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 13,130 | +13,130 | $0 | $404.4K | 0.07% | +$404.4K |
| McDonald's Corporation(MCD) | 1,170 | 1,277 | +107 | $298.1K | $388.8K | 0.07% | +$90.7K |
| AbbVie Inc.(ABBV) | 1,898 | 1,954 | +56 | $325.5K | $385.8K | 0.07% | +$60.3K |
| Vanguard Index FdsMID CAP ETF | 1,464 | 1,447 | -17 | $354.5K | $381.7K | 0.07% | +$27.2K |
| Novo Nordisk A/SADR(NVO) | 3,065 | 3,185 | +120 | $437.5K | $379.2K | 0.07% | -$58.3K |
| Ishares TrCORE S P US VLU | 3,938 | 3,938 | 0 | $347.1K | $376.0K | 0.07% | +$29.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,873 | 1,880 | +7 | $342.0K | $372.3K | 0.07% | +$30.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,917 | 2,927 | +10 | $348.0K | $369.3K | 0.07% | +$21.3K |
| QUALCOMM Incorporated(QCOM) | 2,148 | 2,143 | -5 | $427.8K | $364.3K | 0.07% | -$63.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,640 | 3,655 | +15 | $304.9K | $356.1K | 0.06% | +$51.2K |
| Wells Fargo & Company(WFC) | 6,196 | 6,198 | +2 | $368.0K | $350.1K | 0.06% | -$17.9K |
| Motorola Solutions, Inc.(MSI) | 751 | 759 | +8 | $289.9K | $341.3K | 0.06% | +$51.3K |
| Ishares TrMSCI EAFE ETF | 4,068 | 4,068 | 0 | $318.7K | $340.2K | 0.06% | +$21.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 8,084 | 9,444 | +1,360 | $270.5K | $334.5K | 0.06% | +$64.0K |
| Visa Inc.CL A(V) | 965 | 1,211 | +246 | $253.2K | $332.9K | 0.06% | +$79.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 414 | 398 | -16 | $423.4K | $331.7K | 0.06% | -$91.8K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 2,310 | 2,310 | 0 | $293.8K | $328.1K | 0.06% | +$34.3K |
| GE Vernova Inc.(GEV) | 1,284 | 1,286 | +2 | $220.2K | $327.9K | 0.06% | +$107.7K |