Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 116,668 | 130,044 | +13,376 | 6,729 | 8,003 | 2.80% | +1,274 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 27,014 | 42,316 | +15,302 | 1,531 | 2,518 | 0.88% | +987 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 532,250 | 541,176 | +8,926 | 14,009 | 14,991 | 5.25% | +982 |
| AMERICAN CENTY ETF TR | 195,601 | 198,792 | +3,191 | 10,257 | 11,160 | 3.91% | +903 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 404,028 | 401,142 | -2,886 | 12,925 | 13,667 | 4.78% | +742 |
| VANGUARD INDEX FDS | 64,222 | 64,296 | +74 | 24,020 | 24,686 | 8.64% | +666 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 278,593 | 279,075 | +482 | 6,862 | 7,488 | 2.62% | +626 |
| AMERICAN CENTY ETF TR | 304,436 | 299,645 | -4,791 | 19,131 | 19,726 | 6.90% | +595 |
| VANGUARD BD INDEX FDS | 10,105 | 16,171 | +6,066 | 728 | 1,215 | 0.43% | +487 |
| AMERICAN CENTY ETF TR | 96,049 | 97,326 | +1,277 | 4,794 | 5,258 | 1.84% | +464 |
| VANGUARD INDEX FDS | 33,194 | 32,963 | -231 | 2,780 | 3,211 | 1.12% | +431 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 287,914 | 283,243 | -4,671 | 9,282 | 9,712 | 3.40% | +430 |
| AMERICAN CENTY ETF TR | 206,217 | 197,869 | -8,348 | 12,839 | 13,263 | 4.64% | +424 |
| VANGUARD STAR FDS | 0 | 6,167 | +6,167 | 0 | 399 | 0.14% | +399 |
| AMERICAN CENTY ETF TR | 222,557 | 216,305 | -6,252 | 13,596 | 13,973 | 4.89% | +377 |
| VANGUARD INDEX FDS | 0 | 1,067 | +1,067 | 0 | 302 | 0.11% | +302 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 81,384 | 79,454 | -1,930 | 6,174 | 6,454 | 2.26% | +280 |
| WALMART INC(WMT) | 0 | 2,662 | +2,662 | 0 | 215 | 0.08% | +215 |
| VANGUARD INTL EQUITY INDEX F | 26,426 | 27,064 | +638 | 1,072 | 1,270 | 0.44% | +197 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 58,377 | 57,970 | -407 | 3,436 | 3,606 | 1.26% | +170 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 21,040 | 23,886 | +2,846 | 1,005 | 1,159 | 0.41% | +154 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 86,206 | 86,899 | +693 | 1,591 | 1,708 | 0.60% | +117 |
| AON PLC(AON) | 3,018 | 2,803 | -215 | 886 | 970 | 0.34% | +84 |
| VANGUARD SPECIALIZED FUNDS | 2,298 | 2,522 | +224 | 420 | 500 | 0.17% | +80 |
| APPLE INC(AAPL) | 4,610 | 4,507 | -103 | 971 | 1,050 | 0.37% | +79 |
| SCHWAB STRATEGIC TR | 14,827 | 16,036 | +1,209 | 296 | 372 | 0.13% | +75 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 52,000 | 52,000 | 0 | 613 | 687 | 0.24% | +75 |
| VANGUARD BD INDEX FDS | 13,527 | 13,613 | +86 | 1,013 | 1,067 | 0.37% | +54 |
| VANGUARD MUN BD FDS | 121,624 | 120,256 | -1,368 | 6,095 | 6,148 | 2.15% | +53 |
| AMERICAN CENTY ETF TR | 9,200 | 9,200 | 0 | 598 | 650 | 0.23% | +53 |
| VANGUARD INDEX FDS | 2,692 | 2,692 | 0 | 587 | 639 | 0.22% | +52 |
| VANGUARD ADMIRAL FDS INC | 3,976 | 3,976 | 0 | 1,326 | 1,373 | 0.48% | +47 |
| CATERPILLAR INC(CAT) | 730 | 730 | 0 | 243 | 286 | 0.10% | +42 |
| MANULIFE FINL CORP(MFC) | 12,026 | 12,026 | 0 | 320 | 355 | 0.12% | +35 |
| INVESCO QQQ TR | 3,876 | 3,877 | +1 | 1,857 | 1,893 | 0.66% | +35 |
| ABBVIE INC(ABBV) | 1,333 | 1,333 | 0 | 229 | 263 | 0.09% | +35 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,239 | 11,749 | +510 | 291 | 322 | 0.11% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,701 | 1,675 | -26 | 249 | 272 | 0.10% | +23 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 30,027 | 28,370 | -1,657 | 1,558 | 1,578 | 0.55% | +21 |
| ISHARES TR | 9,489 | 9,515 | +26 | 299 | 316 | 0.11% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 44,349 | 42,054 | -2,295 | 1,742 | 1,753 | 0.61% | +12 |
| NVIDIA CORPORATION(NVDA) | 1,818 | 1,936 | +118 | 225 | 235 | 0.08% | +11 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 20,579 | 19,638 | -941 | 523 | 530 | 0.19% | +7 |
| MICROSOFT CORP(MSFT) | 831 | 879 | +48 | 371 | 378 | 0.13% | +7 |
| AMERICAN CENTY ETF TR | 7,802 | 7,802 | 0 | 360 | 366 | 0.13% | +6 |
| VANGUARD BD INDEX FDS | 20,174 | 18,942 | -1,232 | 1,418 | 1,424 | 0.50% | +6 |
| AMERICAN CENTY ETF TR | 7,203 | 7,154 | -49 | 333 | 337 | 0.12% | +5 |
| EXXON MOBIL CORP | 1,876 | 1,876 | 0 | 216 | 220 | 0.08% | +4 |
| PEPSICO INC(PEP) | 1,409 | 1,369 | -40 | 233 | 233 | 0.08% | 0 |
| WASTE MGMT INC DEL(WM) | 1,018 | 1,000 | -18 | 217 | 208 | 0.07% | -10 |
| CHEVRON CORP NEW(CVX) | 1,589 | 1,593 | +4 | 249 | 235 | 0.08% | -14 |
| BANK AMERICA CORP | 8,367 | 7,778 | -589 | 333 | 309 | 0.11% | -24 |
| SCHWAB STRATEGIC TR | 17,826 | 16,753 | -1,073 | 858 | 821 | 0.29% | -37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,961 | 13,276 | -1,685 | 899 | 861 | 0.30% | -38 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 45,379 | 42,695 | -2,684 | 3,627 | 3,576 | 1.25% | -51 |
| SCHWAB STRATEGIC TR | 21,947 | 19,902 | -2,045 | 1,142 | 1,067 | 0.37% | -74 |
| ELI LILLY & CO(LLY) | 600 | 500 | -100 | 543 | 443 | 0.16% | -100 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,862 | 49,162 | -2,700 | 4,008 | 3,904 | 1.37% | -103 |
| PIMCO ETF TR SHTRM MUN BD ACT | 127,407 | 122,884 | -4,523 | 6,354 | 6,206 | 2.17% | -148 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 206,927 | 195,331 | -11,596 | 9,395 | 9,222 | 3.23% | -173 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 128,864 | 124,351 | -4,513 | 6,539 | 6,334 | 2.22% | -205 |
| ISHARES TR ESG AWR MSCI USA | 1,747 | 0 | -1,747 | 208 | 0 | — | -208 |
| AMERICAN CENTY ETF TR | 2,367 | 0 | -2,367 | 212 | 0 | — | -212 |
| VANGUARD BD INDEX FDS | 42,905 | 38,639 | -4,266 | 3,291 | 3,041 | 1.06% | -250 |
| SPDR SER TR ST STR RATE ETF | 92,193 | 84,025 | -8,168 | 2,844 | 2,592 | 0.91% | -252 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 92,916 | 84,997 | -7,919 | 5,411 | 5,136 | 1.80% | -275 |
| VANGUARD INDEX FDS | 19,266 | 17,473 | -1,793 | 9,636 | 9,220 | 3.23% | -416 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 215,831 | 203,863 | -11,968 | 12,516 | 12,032 | 4.21% | -484 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 143,414 | 129,676 | -13,738 | 7,102 | 6,476 | 2.27% | -626 |
| VANGUARD TAX-MANAGED FDS | 23,941 | 0 | -23,941 | 1,183 | 0 | — | -1,183 |
| AMERICAN CENTY ETF TR | 312,089 | 271,992 | -40,097 | 28,147 | 25,880 | 9.06% | -2,267 |