Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 19,457 | 47,931 | +28,474 | 1,221 | 3,164 | 1.00% | +1,943 |
| AMERICAN CENTY ETF TR | 21,004 | 48,017 | +27,013 | 1,253 | 3,085 | 0.98% | +1,832 |
| CBRE GROUP INC(CBRE) | 41,107 | 41,107 | 0 | 3,663 | 5,117 | 1.62% | +1,454 |
| ISHARES TR | 228,365 | 231,201 | +2,836 | 17,888 | 19,335 | 6.13% | +1,447 |
| ISHARES TR CORE 1 5 YR USD | 736,408 | 0 | -736,408 | 34,884 | 36,252 | 11.49% | +1,368 |
| AMERICAN CENTY ETF TR | 28,938 | 40,101 | +11,163 | 2,596 | 3,848 | 1.22% | +1,251 |
| AMERICAN CENTY ETF TR | 154,632 | 158,840 | +4,208 | 10,043 | 11,225 | 3.56% | +1,182 |
| AMERICAN CENTY ETF TR | 11,983 | 29,149 | +17,166 | 753 | 1,919 | 0.61% | +1,166 |
| ISHARES TR | 15,174 | 0 | -15,174 | 323 | 1,317 | 0.42% | +994 |
| ISHARES TR GNMA BOND ETF | 215,647 | 0 | -215,647 | 9,288 | 10,107 | 3.20% | +819 |
| AMERICAN CENTY ETF TR | 33,883 | 40,265 | +6,382 | 3,056 | 3,831 | 1.21% | +775 |
| AMERICAN CENTY ETF TR | 8,476 | 20,844 | +12,368 | 444 | 1,170 | 0.37% | +726 |
| AMERICAN CENTY ETF TR | 114,245 | 119,202 | +4,957 | 6,979 | 7,700 | 2.44% | +721 |
| ISHARES TR | 206,030 | 213,779 | +7,749 | 10,557 | 11,258 | 3.57% | +701 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 619,602 | 607,884 | -11,718 | 15,750 | 16,419 | 5.20% | +669 |
| VANGUARD MALVERN FDS | 260,115 | 0 | -260,115 | 12,626 | 13,229 | 4.19% | +603 |
| ISHARES TR | 64,647 | 65,768 | +1,121 | 3,462 | 4,049 | 1.28% | +587 |
| VANGUARD INDEX FDS | 31,742 | 32,066 | +324 | 7,287 | 7,807 | 2.47% | +520 |
| VANGUARD INDEX FDS | 45,463 | 45,438 | -25 | 17,004 | 17,445 | 5.53% | +441 |
| VANGUARD INTL EQUITY INDEX F | 39,126 | 40,804 | +1,678 | 1,587 | 1,914 | 0.61% | +327 |
| VANGUARD INDEX FDS | 18,592 | 18,612 | +20 | 4,650 | 4,976 | 1.58% | +326 |
| AMERICAN CENTY ETF TR | 14,302 | 17,980 | +3,678 | 890 | 1,205 | 0.38% | +315 |
| VANGUARD INDEX FDS | 23,174 | 23,047 | -127 | 3,717 | 4,023 | 1.27% | +306 |
| APPLE INC(AAPL) | 10,349 | 10,374 | +25 | 2,180 | 2,417 | 0.77% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 4,547 | 4,497 | -50 | 1,850 | 2,070 | 0.66% | +220 |
| REALTY INCOME CORP(O) | 20,266 | 20,266 | 0 | 1,070 | 1,285 | 0.41% | +215 |
| ISHARES TR | 26,407 | 25,905 | -502 | 2,996 | 3,202 | 1.01% | +206 |
| SPDR SER TR ST STR TIPS ETF | 0 | 7,826 | +7,826 | 0 | 206 | 0.07% | +206 |
| FIDELITY COVINGTON TRUST | 0 | 7,744 | +7,744 | 0 | 206 | 0.07% | +206 |
| ISHARES TR | 22,928 | 22,124 | -804 | 3,492 | 3,691 | 1.17% | +199 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 42,933 | +42,933 | 0 | 195 | 0.06% | +195 |
| ISHARES TR | 32,807 | 32,717 | -90 | 2,022 | 2,215 | 0.70% | +193 |
| ISHARES TR 0-5 YR TIPS ETF | 15,274 | 0 | -15,274 | 1,520 | 1,700 | 0.54% | +180 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 95,557 | 94,818 | -739 | 3,081 | 3,251 | 1.03% | +171 |
| ISHARES TR | 27,177 | 0 | -27,177 | 2,638 | 2,795 | 0.89% | +157 |
| ISHARES TR | 6,271 | 8,086 | +1,815 | 333 | 465 | 0.15% | +133 |
| VANGUARD TAX-MANAGED FDS | 24,037 | 24,670 | +633 | 1,188 | 1,303 | 0.41% | +115 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 54,008 | 53,880 | -128 | 1,453 | 1,566 | 0.50% | +113 |
| TYLER TECHNOLOGIES INC(TYL) | 1,334 | 1,334 | 0 | 671 | 779 | 0.25% | +108 |
| VANGUARD BD INDEX FDS | 33,862 | 0 | -33,862 | 2,440 | 2,544 | 0.81% | +104 |
| NEWELL BRANDS INC(NWL) | 79,911 | 79,911 | 0 | 512 | 614 | 0.19% | +101 |
| ISHARES TR | 9,679 | 9,396 | -283 | 1,689 | 1,783 | 0.57% | +95 |
| ISHARES TR CORE UNIVRSL USD | 13,708 | 0 | -13,708 | 620 | 713 | 0.23% | +93 |
| VANGUARD BD INDEX FDS | 72,746 | 0 | -72,746 | 5,580 | 5,667 | 1.80% | +88 |
| ISHARES TR | 30,528 | 30,100 | -428 | 1,300 | 1,380 | 0.44% | +80 |
| ISHARES TR | 27,389 | 0 | -27,389 | 2,918 | 2,987 | 0.95% | +69 |
| ISHARES TR | 26,446 | 26,223 | -223 | 2,447 | 2,511 | 0.80% | +64 |
| VANGUARD INTL EQUITY INDEX F | 16,541 | 16,439 | -102 | 724 | 787 | 0.25% | +63 |
| ISHARES TR | 6,386 | 6,300 | -86 | 771 | 833 | 0.26% | +62 |
| ISHARES TR CORE INTL AGGR | 37,162 | 0 | -37,162 | 1,855 | 1,917 | 0.61% | +62 |
| VANGUARD STAR FDS | 10,633 | 10,701 | +68 | 641 | 693 | 0.22% | +52 |
| ISHARES TR | 2,823 | 2,823 | 0 | 871 | 922 | 0.29% | +51 |
| ISHARES TR | 13,501 | 0 | -13,501 | 1,442 | 1,492 | 0.47% | +50 |
| LOWES COS INC(LOW) | 986 | 986 | 0 | 217 | 267 | 0.08% | +50 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,362 | 23,353 | -9 | 840 | 889 | 0.28% | +50 |
| VANGUARD INDEX FDS | 3,619 | 3,608 | -11 | 303 | 351 | 0.11% | +48 |
| ISHARES TR | 13,538 | 13,658 | +120 | 268 | 312 | 0.10% | +44 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,844 | 1,807 | -37 | 987 | 1,029 | 0.33% | +43 |
| VANGUARD INDEX FDS | 1,138 | 1,200 | +62 | 276 | 317 | 0.10% | +41 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 25,054 | 24,902 | -152 | 1,137 | 1,176 | 0.37% | +38 |
| VANGUARD INDEX FDS | 3,876 | 3,792 | -84 | 1,037 | 1,074 | 0.34% | +37 |
| ISHARES TR | 6,197 | 0 | -6,197 | 664 | 698 | 0.22% | +34 |
| SPDR S&P 500 ETF TR(SPY) | 5,072 | 4,867 | -205 | 2,760 | 2,792 | 0.88% | +32 |
| ISHARES TR | 9,084 | 9,042 | -42 | 532 | 563 | 0.18% | +32 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 805 | 810 | +5 | 315 | 343 | 0.11% | +28 |
| ISHARES TR MSCI USA QLT FCT | 1,452 | 1,538 | +86 | 248 | 276 | 0.09% | +28 |
| ISHARES TR | 2,318 | 2,323 | +5 | 298 | 324 | 0.10% | +26 |
| ISHARES TR | 1,666 | 1,644 | -22 | 338 | 363 | 0.12% | +25 |
| ISHARES TR | 2,301 | 2,301 | 0 | 839 | 864 | 0.27% | +25 |
| SPDR SER TR ST NUVE TERM ETF | 22,232 | 0 | -22,232 | 1,049 | 1,073 | 0.34% | +24 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,760 | 15,733 | -27 | 408 | 431 | 0.14% | +24 |
| VANGUARD INDEX FDS | 1,547 | 1,556 | +9 | 386 | 410 | 0.13% | +24 |
| VANGUARD WHITEHALL FDS | 2,231 | 2,231 | 0 | 265 | 286 | 0.09% | +21 |
| ISHARES TR IBDS DEC28 ETF | 26,317 | 0 | -26,317 | 652 | 672 | 0.21% | +20 |
| ISHARES TR | 3,710 | 3,497 | -213 | 974 | 993 | 0.31% | +19 |
| ISHARES TR | 7,188 | 7,080 | -108 | 633 | 651 | 0.21% | +18 |
| ISHARES TR | 2,862 | 2,832 | -30 | 316 | 332 | 0.11% | +16 |
| ISHARES TR MSCI INDIA ETF | 5,858 | 5,858 | 0 | 327 | 343 | 0.11% | +16 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 11,172 | 0 | -11,172 | 863 | 879 | 0.28% | +16 |
| ISHARES TR CORE MSCI EAFE | 3,038 | 3,016 | -22 | 221 | 235 | 0.07% | +15 |
| SPDR SER TR ST STR P500GRW | 12,356 | 12,108 | -248 | 990 | 1,004 | 0.32% | +14 |
| ISHARES TR | 15,174 | 0 | -15,174 | 323 | 336 | 0.11% | +14 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 341 | 354 | 0.11% | +13 |
| ISHARES TR | 14,243 | 0 | -14,243 | 323 | 335 | 0.11% | +12 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 390 | 401 | 0.13% | +11 |
| VANGUARD INTL EQUITY INDEX F | 2,627 | 2,543 | -84 | 296 | 304 | 0.10% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,808 | 3,615 | -193 | 447 | 455 | 0.14% | +8 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 392 | 400 | 0.13% | +8 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,830 | 4,729 | -101 | 227 | 234 | 0.07% | +7 |
| ISHARES TR | 0 | 0 | 0 | 394 | 398 | 0.13% | +4 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 18,906 | 19,850 | +944 | 516 | 514 | 0.16% | -2 |
| IMMUCELL CORP(ICCC) | 16,000 | 16,000 | 0 | 78 | 58 | 0.02% | -20 |
| ISHARES TR | 15,174 | 0 | -15,174 | 323 | 301 | 0.10% | -21 |
| ISHARES TR | 15,174 | 0 | -15,174 | 323 | 267 | 0.08% | -56 |
| ISHARES TR | 15,174 | 0 | -15,174 | 323 | 265 | 0.08% | -57 |
| ISHARES TR | 19,449 | 17,926 | -1,523 | 2,310 | 2,252 | 0.71% | -58 |
| ISHARES TR | 15,174 | 0 | -15,174 | 323 | 246 | 0.08% | -77 |
| ISHARES TR | 1,884 | 1,651 | -233 | 1,031 | 952 | 0.30% | -79 |
| VANGUARD INDEX FDS | 72,508 | 64,466 | -8,042 | 10,907 | 10,809 | 3.43% | -98 |
| ISHARES TR MSCI INTL VLU FT | 195,582 | 176,331 | -19,251 | 5,367 | 5,207 | 1.65% | -160 |