Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,059,316 | 4,517,361 | +3,458,045 | 34,152 | 154,900 | 28.15% | +120,748 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,006,420 | 2,882,949 | +1,876,529 | 26,459 | 81,126 | 14.75% | +54,667 |
| LIFE360 INC(LIF) | 0 | 903,131 | +903,131 | 0 | 35,538 | 6.46% | +35,538 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 911,695 | +911,695 | 0 | 31,061 | 5.65% | +31,061 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 640,914 | 1,366,672 | +725,758 | 17,132 | 38,472 | 6.99% | +21,340 |
| AMERICAN CENTY ETF TR | 116,096 | 122,081 | +5,985 | 8,048 | 9,018 | 1.64% | +970 |
| ISHARES TR | 54,610 | 54,252 | -358 | 16,856 | 17,726 | 3.22% | +869 |
| VANGUARD INDEX FDS | 18,342 | 19,865 | +1,523 | 4,907 | 5,625 | 1.02% | +718 |
| SPDR S&P 500 ETF TR(SPY) | 8,459 | 9,197 | +738 | 4,604 | 5,277 | 0.96% | +673 |
| ISHARES TR CORE MSCI EAFE | 111,014 | 110,581 | -433 | 8,064 | 8,631 | 1.57% | +567 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 617,627 | 593,332 | -24,295 | 36,347 | 36,905 | 6.71% | +558 |
| APPLE INC(AAPL) | 16,772 | 17,171 | +399 | 3,533 | 4,001 | 0.73% | +468 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 0 | 6,911 | +6,911 | 0 | 438 | 0.08% | +438 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 13,130 | +13,130 | 0 | 404 | 0.07% | +404 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 167,979 | 167,859 | -120 | 6,597 | 6,998 | 1.27% | +402 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 36,195 | 35,542 | -653 | 8,672 | 9,016 | 1.64% | +344 |
| AT&T INC(T) | 0 | 11,939 | +11,939 | 0 | 263 | 0.05% | +263 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 421 | +421 | 0 | 246 | 0.04% | +246 |
| HDFC BANK LTD(HDB) | 0 | 3,918 | +3,918 | 0 | 245 | 0.04% | +245 |
| EVERCORE INC(EVR) | 0 | 944 | +944 | 0 | 239 | 0.04% | +239 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 15,150 | 20,763 | +5,613 | 379 | 599 | 0.11% | +221 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 7,127 | +7,127 | 0 | 220 | 0.04% | +220 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 953 | +953 | 0 | 213 | 0.04% | +213 |
| FLEXSHARES TR MORNSTAR USMKT | 19,183 | 19,000 | -183 | 3,834 | 4,044 | 0.74% | +210 |
| ISHARES TR | 0 | 4,527 | +4,527 | 0 | 208 | 0.04% | +208 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 335 | +335 | 0 | 207 | 0.04% | +207 |
| CBRE GROUP INC(CBRE) | 0 | 1,661 | +1,661 | 0 | 207 | 0.04% | +207 |
| PROGRESSIVE CORP(PGR) | 0 | 803 | +803 | 0 | 204 | 0.04% | +204 |
| TESLA INC(TSLA) | 2,417 | 2,570 | +153 | 478 | 672 | 0.12% | +194 |
| AMERICAN CENTY ETF TR | 26,840 | 27,748 | +908 | 1,491 | 1,681 | 0.31% | +190 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 80,605 | 78,475 | -2,130 | 4,181 | 4,366 | 0.79% | +185 |
| META PLATFORMS INC(META) | 3,025 | 2,982 | -43 | 1,525 | 1,707 | 0.31% | +182 |
| VANGUARD INDEX FDS | 6,162 | 6,179 | +17 | 3,082 | 3,260 | 0.59% | +179 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,229 | 2,519 | +290 | 385 | 557 | 0.10% | +171 |
| ISHARES INC CORE MSCI EMKT | 41,668 | 41,383 | -285 | 2,230 | 2,376 | 0.43% | +145 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,037 | 40,238 | -799 | 2,466 | 2,610 | 0.47% | +144 |
| BERKSHIRE HATHAWAY INC DEL | 2,356 | 2,395 | +39 | 958 | 1,102 | 0.20% | +144 |
| GE AEROSPACE(GE) | 5,063 | 5,024 | -39 | 805 | 947 | 0.17% | +143 |
| AMERICAN CENTY ETF TR | 23,925 | 24,725 | +800 | 1,477 | 1,615 | 0.29% | +137 |
| HOME DEPOT INC(HD) | 1,757 | 1,825 | +68 | 605 | 739 | 0.13% | +135 |
| ISHARES TR | 15,618 | 15,618 | 0 | 895 | 1,029 | 0.19% | +135 |
| UNITEDHEALTH GROUP INC(UNH) | 1,822 | 1,810 | -12 | 928 | 1,058 | 0.19% | +130 |
| VANGUARD INDEX FDS | 6,829 | 6,907 | +78 | 1,095 | 1,206 | 0.22% | +110 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 10,076 | +10,076 | 0 | 109 | 0.02% | +109 |
| GE VERNOVA INC(GEV) | 1,284 | 1,286 | +2 | 220 | 328 | 0.06% | +108 |
| AMERICAN CENTY ETF TR | 18,712 | 18,816 | +104 | 1,165 | 1,261 | 0.23% | +96 |
| NVIDIA CORPORATION(NVDA) | 23,149 | 24,339 | +1,190 | 2,860 | 2,956 | 0.54% | +96 |
| MCDONALDS CORP(MCD) | 1,170 | 1,277 | +107 | 298 | 389 | 0.07% | +91 |
| ISHARES INC | 19,793 | 19,793 | 0 | 734 | 822 | 0.15% | +88 |
| ISHARES TR | 22,463 | 22,463 | 0 | 1,315 | 1,400 | 0.25% | +85 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,470 | 4,947 | +477 | 777 | 859 | 0.16% | +82 |
| VISA INC(V) | 965 | 1,211 | +246 | 253 | 333 | 0.06% | +80 |
| ORACLE CORP(ORCL) | 1,717 | 1,887 | +170 | 242 | 321 | 0.06% | +79 |
| VANGUARD INTL EQUITY INDEX F | 10,621 | 11,213 | +592 | 465 | 537 | 0.10% | +72 |
| WALMART INC(WMT) | 3,213 | 3,571 | +358 | 218 | 288 | 0.05% | +71 |
| VANGUARD INDEX FDS | 4,555 | 4,570 | +15 | 1,137 | 1,203 | 0.22% | +66 |
| ACCENTURE PLC IRELAND SHS CLASS A | 805 | 878 | +73 | 244 | 310 | 0.06% | +66 |
| VANGUARD TAX-MANAGED FDS | 18,989 | 19,015 | +26 | 938 | 1,004 | 0.18% | +66 |
| FLEXSHARES TR MSTAR EMKT FAC | 17,078 | 17,078 | 0 | 909 | 975 | 0.18% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 1,267 | 1,289 | +22 | 573 | 638 | 0.12% | +65 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,084 | 9,444 | +1,360 | 270 | 335 | 0.06% | +64 |
| ISHARES TR | 3,797 | 3,797 | 0 | 1,130 | 1,194 | 0.22% | +64 |
| LG DISPLAY CO LTD(LPL) | 0 | 15,733 | +15,733 | 0 | 64 | 0.01% | +64 |
| AMERICAN CENTY ETF TR | 16,503 | 16,581 | +78 | 1,008 | 1,071 | 0.19% | +63 |
| JOHNSON & JOHNSON(JNJ) | 1,588 | 1,820 | +232 | 232 | 295 | 0.05% | +63 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,663 | 38,663 | 0 | 983 | 1,044 | 0.19% | +61 |
| VANGUARD BD INDEX FDS | 16,333 | 16,478 | +145 | 1,177 | 1,238 | 0.22% | +61 |
| ABBVIE INC(ABBV) | 1,898 | 1,954 | +56 | 325 | 386 | 0.07% | +60 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 10,299 | +10,299 | 0 | 60 | 0.01% | +60 |
| MASTERCARD INCORPORATED(MA) | 523 | 587 | +64 | 231 | 290 | 0.05% | +59 |
| VANGUARD INDEX FDS | 3,065 | 3,078 | +13 | 559 | 618 | 0.11% | +59 |
| UNITED RENTALS INC(URI) | 317 | 322 | +5 | 205 | 261 | 0.05% | +56 |
| ISHARES TR | 3,820 | 3,820 | 0 | 582 | 637 | 0.12% | +55 |
| EMCOR GROUP INC(EME) | 695 | 714 | +19 | 254 | 307 | 0.06% | +54 |
| MOTOROLA SOLUTIONS INC(MSI) | 751 | 759 | +8 | 290 | 341 | 0.06% | +51 |
| PHILIP MORRIS INTL INC(PM) | 2,348 | 2,382 | +34 | 238 | 289 | 0.05% | +51 |
| VANGUARD INDEX FDS | 3,640 | 3,655 | +15 | 305 | 356 | 0.06% | +51 |
| SPDR SER TR ST STR P500VAL | 15,068 | 14,859 | -209 | 734 | 785 | 0.14% | +51 |
| VANGUARD INDEX FDS | 4,902 | 4,902 | 0 | 1,833 | 1,882 | 0.34% | +49 |
| VANGUARD INDEX FDS | 3,671 | 3,671 | 0 | 620 | 668 | 0.12% | +48 |
| AON PLC(AON) | 819 | 828 | +9 | 240 | 286 | 0.05% | +46 |
| PROSHARES TR PSHS ULT S&P 500 | 5,686 | 5,699 | +13 | 470 | 514 | 0.09% | +44 |
| UNILEVER PLC(UL) | 3,904 | 3,985 | +81 | 215 | 259 | 0.05% | +44 |
| ISHARES TR ESG AWR US AGRGT | 13,111 | 13,432 | +321 | 611 | 653 | 0.12% | +42 |
| COCA COLA CO(KO) | 3,816 | 3,931 | +115 | 243 | 282 | 0.05% | +40 |
| ISHARES TR | 12,130 | 12,130 | 0 | 1,123 | 1,161 | 0.21% | +39 |
| ISHARES TR | 13,565 | 13,565 | 0 | 1,104 | 1,140 | 0.21% | +36 |
| VANGUARD BD INDEX FDS | 13,245 | 13,357 | +112 | 1,016 | 1,051 | 0.19% | +35 |
| SPDR SER TR ST STR SP DIV | 2,310 | 2,310 | 0 | 294 | 328 | 0.06% | +34 |
| EXXON MOBIL CORP | 5,338 | 5,522 | +184 | 614 | 647 | 0.12% | +33 |
| VANGUARD INDEX FDS | 1,896 | 1,896 | 0 | 285 | 318 | 0.06% | +33 |
| SCHWAB STRATEGIC TR | 11,795 | 11,625 | -170 | 742 | 773 | 0.14% | +32 |
| AMERIPRISE FINL INC(AMP) | 579 | 594 | +15 | 247 | 279 | 0.05% | +32 |
| VANGUARD SPECIALIZED FUNDS | 1,873 | 1,880 | +7 | 342 | 372 | 0.07% | +30 |
| AMBEV SA(ABEV) | 0 | 12,032 | +12,032 | 0 | 29 | 0.01% | +29 |
| ISHARES TR | 4,938 | 4,980 | +42 | 437 | 466 | 0.08% | +29 |
| ISHARES TR | 3,938 | 3,938 | 0 | 347 | 376 | 0.07% | +29 |
| GENPACT LIMITED SHS | 7,642 | 6,980 | -662 | 246 | 274 | 0.05% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 4,420 | 4,370 | -50 | 894 | 922 | 0.17% | +28 |
| VANGUARD INDEX FDS | 1,464 | 1,447 | -17 | 354 | 382 | 0.07% | +27 |