Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,273,142 | 1,273,529 | +387 | 340,578 | 360,612 | 13.45% | +20,034 |
| VANGUARD INDEX FDS | 1,261,562 | 1,233,778 | -27,784 | 202,367 | 215,381 | 8.04% | +13,014 |
| VANGUARD TAX-MANAGED FDS | 2,521,480 | 2,563,877 | +42,397 | 124,612 | 135,398 | 5.05% | +10,787 |
| VANGUARD BD INDEX FDS | 1,906,286 | 1,939,470 | +33,184 | 137,348 | 145,674 | 5.44% | +8,326 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 3,550,210 | 3,534,492 | -15,718 | 127,595 | 134,593 | 5.02% | +6,999 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 3,288,263 | 3,303,117 | +14,854 | 95,064 | 101,769 | 3.80% | +6,705 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 1,998,790 | 2,033,310 | +34,520 | 116,390 | 122,853 | 4.58% | +6,463 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,475,413 | 3,496,907 | +21,494 | 89,909 | 95,850 | 3.58% | +5,941 |
| ISHARES TR MSCI USA QLT FCT | 641,575 | 642,656 | +1,081 | 109,555 | 115,228 | 4.30% | +5,673 |
| ISHARES TR CORE MSCI INTL | 613,336 | 644,407 | +31,071 | 40,259 | 45,643 | 1.70% | +5,384 |
| AMERICAN CENTY ETF TR | 619,245 | 625,319 | +6,074 | 55,559 | 59,999 | 2.24% | +4,441 |
| AMERICAN CENTY ETF TR | 553,317 | 568,315 | +14,998 | 35,938 | 40,163 | 1.50% | +4,225 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 2,043,924 | 2,030,518 | -13,406 | 65,385 | 69,180 | 2.58% | +3,795 |
| ISHARES TR | 67,012 | 69,938 | +2,926 | 36,671 | 40,341 | 1.51% | +3,670 |
| ISHARES TR MSCI USA MMENTM | 277,940 | 282,975 | +5,035 | 54,162 | 57,376 | 2.14% | +3,214 |
| VANGUARD INDEX FDS | 228,690 | 222,334 | -6,356 | 41,740 | 44,640 | 1.67% | +2,900 |
| ISHARES INC CORE MSCI EMKT | 411,594 | 431,080 | +19,486 | 22,033 | 24,748 | 0.92% | +2,716 |
| ISHARES TR | 469,886 | 484,686 | +14,800 | 50,066 | 52,651 | 1.96% | +2,585 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,178,748 | 1,195,320 | +16,572 | 31,025 | 33,117 | 1.24% | +2,092 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,465,480 | 1,430,016 | -35,464 | 57,549 | 59,617 | 2.22% | +2,068 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,135,827 | 1,107,181 | -28,646 | 66,843 | 68,867 | 2.57% | +2,023 |
| ISHARES TR MSCI INTL QUALTY | 396,234 | 411,962 | +15,728 | 15,473 | 17,092 | 0.64% | +1,619 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 511,986 | 497,080 | -14,906 | 30,760 | 32,241 | 1.20% | +1,480 |
| ISHARES TR MSCI INTL VLU FT | 341,872 | 365,755 | +23,883 | 9,381 | 10,801 | 0.40% | +1,420 |
| ISHARES TR MSCI USA VALUE | 114,073 | 121,171 | +7,098 | 11,802 | 13,212 | 0.49% | +1,411 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 518,186 | 507,090 | -11,096 | 26,878 | 28,209 | 1.05% | +1,331 |
| VANGUARD INTL EQUITY INDEX F | 143,794 | 159,170 | +15,376 | 6,292 | 7,616 | 0.28% | +1,324 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 665,580 | 675,109 | +9,529 | 38,597 | 39,845 | 1.49% | +1,248 |
| APPLE INC(AAPL) | 147,028 | 138,213 | -8,815 | 30,967 | 32,204 | 1.20% | +1,236 |
| ISHARES TR ULTRA SHORT DUR | 771,273 | 790,798 | +19,525 | 38,972 | 40,125 | 1.50% | +1,153 |
| VANGUARD INTL EQUITY INDEX F | 87,091 | 90,589 | +3,498 | 9,809 | 10,843 | 0.40% | +1,034 |
| AMERICAN EXPRESS CO(AXP) | 25,883 | 25,872 | -11 | 5,993 | 7,017 | 0.26% | +1,023 |
| BERKSHIRE HATHAWAY INC DEL | 19,021 | 18,819 | -202 | 7,738 | 8,662 | 0.32% | +924 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 72,242 | 72,865 | +623 | 1,830 | 2,711 | 0.10% | +881 |
| SPDR GOLD TR(GLD) | 1,639 | 4,314 | +2,675 | 352 | 1,049 | 0.04% | +696 |
| META PLATFORMS INC(META) | 8,219 | 8,240 | +21 | 4,144 | 4,717 | 0.18% | +573 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 15,500 | 15,500 | 0 | 6,063 | 6,558 | 0.24% | +496 |
| MCDONALDS CORP(MCD) | 9,221 | 9,318 | +97 | 2,350 | 2,837 | 0.11% | +488 |
| ISHARES TR US TREAS BD ETF | 1,756,547 | 1,710,998 | -45,549 | 39,645 | 40,123 | 1.50% | +478 |
| ISHARES TR ESG AWR US AGRGT | 34,369 | 41,582 | +7,213 | 1,602 | 2,020 | 0.08% | +419 |
| INVESCO QQQ TR | 35,776 | 35,887 | +111 | 17,141 | 17,515 | 0.65% | +375 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 369 | 0.01% | +369 |
| DEERE & CO(DE) | 7,976 | 7,965 | -11 | 2,980 | 3,324 | 0.12% | +344 |
| TESLA INC(TSLA) | 4,941 | 5,050 | +109 | 978 | 1,321 | 0.05% | +344 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 177,243 | 166,062 | -11,181 | 14,529 | 14,839 | 0.55% | +311 |
| ISHARES TR GLOBAL REIT ETF | 94,513 | 93,703 | -810 | 2,197 | 2,501 | 0.09% | +304 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 7,096 | +7,096 | 0 | 288 | 0.01% | +288 |
| ISHARES TR ESG AWR MSCI USA | 18,985 | 20,058 | +1,073 | 2,265 | 2,531 | 0.09% | +266 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 8,806 | +8,806 | 0 | 226 | 0.01% | +226 |
| ISHARES TR MSCI USA MIN ETF | 37,074 | 36,549 | -525 | 3,113 | 3,337 | 0.12% | +225 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,069 | +6,069 | 0 | 221 | 0.01% | +221 |
| VANGUARD INDEX FDS | 1,312 | 1,847 | +535 | 491 | 709 | 0.03% | +219 |
| DELTA AIR LINES INC DEL(DAL) | 65,475 | 65,438 | -37 | 3,106 | 3,324 | 0.12% | +217 |
| ABBVIE INC(ABBV) | 8,346 | 8,344 | -2 | 1,431 | 1,648 | 0.06% | +216 |
| INFOSYS LTD(INFY) | 0 | 9,589 | +9,589 | 0 | 214 | 0.01% | +214 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 945 | +945 | 0 | 213 | 0.01% | +213 |
| NOVARTIS AG(NVS) | 0 | 1,834 | +1,834 | 0 | 211 | 0.01% | +211 |
| VANGUARD INDEX FDS | 0 | 884 | +884 | 0 | 210 | 0.01% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 336 | +336 | 0 | 208 | 0.01% | +208 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 12,622 | 13,945 | +1,323 | 990 | 1,198 | 0.04% | +208 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,371 | +2,371 | 0 | 206 | 0.01% | +206 |
| AFLAC INC(AFL) | 0 | 1,839 | +1,839 | 0 | 206 | 0.01% | +206 |
| SCHWAB STRATEGIC TR | 82,231 | 81,791 | -440 | 3,159 | 3,363 | 0.13% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,474 | +4,474 | 0 | 201 | 0.01% | +201 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 5,610 | +5,610 | 0 | 200 | 0.01% | +200 |
| CHUBB LIMITED COM | 0 | 694 | +694 | 0 | 200 | 0.01% | +200 |
| SPDR S&P 500 ETF TR(SPY) | 939 | 1,227 | +288 | 511 | 704 | 0.03% | +193 |
| SCHWAB STRATEGIC TR | 30,745 | 33,099 | +2,354 | 1,094 | 1,275 | 0.05% | +181 |
| PHILIP MORRIS INTL INC(PM) | 8,912 | 8,873 | -39 | 903 | 1,077 | 0.04% | +174 |
| TRANE TECHNOLOGIES PLC(TT) | 2,740 | 2,763 | +23 | 901 | 1,074 | 0.04% | +173 |
| VANGUARD WORLD FD UTILITIES ETF | 5,674 | 5,723 | +49 | 839 | 996 | 0.04% | +157 |
| SCHWAB STRATEGIC TR | 32,793 | 33,346 | +553 | 2,062 | 2,218 | 0.08% | +156 |
| ISHARES TR | 112,452 | 103,981 | -8,471 | 22,815 | 22,968 | 0.86% | +153 |
| SCHWAB STRATEGIC TR | 48,138 | 47,199 | -939 | 2,284 | 2,431 | 0.09% | +147 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 8,936 | 10,517 | +1,581 | 532 | 667 | 0.02% | +135 |
| SCHWAB STRATEGIC TR | 20,962 | 21,435 | +473 | 1,375 | 1,508 | 0.06% | +134 |
| ISHARES TR MSCI EAFE MIN VL | 15,803 | 16,027 | +224 | 1,096 | 1,229 | 0.05% | +133 |
| WALMART INC(WMT) | 16,197 | 15,088 | -1,109 | 1,097 | 1,218 | 0.05% | +122 |
| S&P GLOBAL INC(SPGI) | 2,240 | 2,163 | -77 | 999 | 1,117 | 0.04% | +118 |
| VANGUARD INTL EQUITY INDEX F | 14,497 | 15,015 | +518 | 588 | 704 | 0.03% | +116 |
| ISHARES TR | 9,455 | 9,574 | +119 | 1,008 | 1,120 | 0.04% | +111 |
| SCHWAB STRATEGIC TR | 41,642 | 41,634 | -8 | 1,106 | 1,215 | 0.05% | +109 |
| EATON CORP PLC(ETN) | 6,502 | 6,476 | -26 | 2,039 | 2,146 | 0.08% | +108 |
| LOWES COS INC(LOW) | 1,634 | 1,715 | +81 | 360 | 464 | 0.02% | +104 |
| HOME DEPOT INC(HD) | 1,752 | 1,735 | -17 | 603 | 703 | 0.03% | +100 |
| ACCENTURE PLC IRELAND SHS CLASS A | 889 | 1,043 | +154 | 270 | 369 | 0.01% | +99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,958 | 1,977 | +19 | 339 | 437 | 0.02% | +98 |
| ABBOTT LABS | 6,792 | 7,050 | +258 | 706 | 804 | 0.03% | +98 |
| MONDELEZ INTL INC(MDLZ) | 11,383 | 11,421 | +38 | 745 | 841 | 0.03% | +96 |
| ISHARES TR ESG AW MSCI EAFE | 6,251 | 6,937 | +686 | 492 | 584 | 0.02% | +91 |
| CATERPILLAR INC(CAT) | 984 | 1,064 | +80 | 328 | 416 | 0.02% | +88 |
| ISHARES INC | 13,654 | 13,654 | 0 | 781 | 856 | 0.03% | +75 |
| GENERAL MLS INC(GIS) | 7,060 | 7,032 | -28 | 447 | 519 | 0.02% | +73 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 28,135 | 27,709 | -426 | 2,249 | 2,321 | 0.09% | +72 |
| OLD REP INTL CORP(ORI) | 15,863 | 15,863 | 0 | 490 | 562 | 0.02% | +72 |
| ISHARES TR CORE UNIVRSL USD | 41,482 | 41,313 | -169 | 1,876 | 1,947 | 0.07% | +71 |
| SCHWAB STRATEGIC TR | 27,855 | 26,992 | -863 | 556 | 625 | 0.02% | +69 |
| KONINKLIJKE PHILIPS N V(PHG) | 8,840 | 8,873 | +33 | 223 | 290 | 0.01% | +68 |
| ISHARES TR | 4,834 | 4,810 | -24 | 736 | 802 | 0.03% | +66 |
| STANDARD MTR PRODS INC(SMP) | 12,000 | 12,000 | 0 | 333 | 398 | 0.01% | +66 |