Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 802,862 | 761,448 | -41,414 | 39,677 | 40,212 | 11.57% | +535 |
| ISHARES TR | 164,816 | 154,656 | -10,160 | 17,579 | 18,089 | 5.20% | +509 |
| AMERICAN CENTY ETF TR | 139,714 | 133,366 | -6,348 | 9,074 | 9,425 | 2.71% | +351 |
| ISHARES TR | 132,308 | 127,204 | -5,104 | 15,716 | 15,979 | 4.60% | +264 |
| VANGUARD INTL EQUITY INDEX F | 119,945 | 114,790 | -5,155 | 5,249 | 5,493 | 1.58% | +244 |
| ISHARES TR CORE MSCI EAFE | 93,244 | 89,823 | -3,421 | 6,773 | 7,011 | 2.02% | +237 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 4,492 | +4,492 | 0 | 237 | 0.07% | +237 |
| SCHWAB STRATEGIC TR | 115,205 | 112,427 | -2,778 | 7,402 | 7,628 | 2.19% | +226 |
| MERCADOLIBRE INC(MELI) | 0 | 101 | +101 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 6,979 | 6,979 | 0 | 3,819 | 4,026 | 1.16% | +207 |
| AMERICAN CENTY ETF TR | 168,899 | 159,761 | -9,138 | 15,154 | 15,329 | 4.41% | +175 |
| GLOBE LIFE INC | 7,000 | 7,000 | 0 | 576 | 741 | 0.21% | +165 |
| NOVO-NORDISK A S(NVO) | 4,932 | 7,259 | +2,327 | 704 | 864 | 0.25% | +160 |
| ISHARES TR | 9,746 | 9,661 | -85 | 1,977 | 2,134 | 0.61% | +157 |
| BERKSHIRE HATHAWAY INC DEL | 2,829 | 2,808 | -21 | 1,151 | 1,292 | 0.37% | +142 |
| INVESCO QQQ TR | 9,982 | 10,061 | +79 | 4,783 | 4,911 | 1.41% | +128 |
| CONOCOPHILLIPS(COP) | 6,492 | 8,222 | +1,730 | 743 | 866 | 0.25% | +123 |
| ISHARES TR | 20,965 | 20,965 | 0 | 1,642 | 1,753 | 0.50% | +111 |
| SPDR SER TR ST STR SP600SM C | 17,243 | 16,668 | -575 | 1,350 | 1,447 | 0.42% | +97 |
| APPLE INC(AAPL) | 8,717 | 8,289 | -428 | 1,836 | 1,931 | 0.56% | +95 |
| VISA INC(V) | 3,444 | 3,612 | +168 | 904 | 993 | 0.29% | +89 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,188,346 | 1,131,252 | -57,094 | 31,764 | 31,845 | 9.16% | +80 |
| SPDR SER TR ST STR PR SP1500 | 27,454 | 27,133 | -321 | 1,822 | 1,901 | 0.55% | +79 |
| WALMART INC(WMT) | 6,039 | 6,039 | 0 | 409 | 488 | 0.14% | +79 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,506 | 6,881 | +375 | 1,055 | 1,129 | 0.32% | +74 |
| SCHWAB STRATEGIC TR | 106,307 | 98,825 | -7,482 | 2,824 | 2,884 | 0.83% | +60 |
| ISHARES TR MSCI USA MMENTM | 6,289 | 6,289 | 0 | 1,226 | 1,275 | 0.37% | +50 |
| ISHARES TR | 11,551 | 11,551 | 0 | 676 | 720 | 0.21% | +44 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 792 | 835 | 0.24% | +44 |
| AMERICAN CENTY ETF TR | 7,113 | 7,113 | 0 | 642 | 677 | 0.19% | +35 |
| UNITEDHEALTH GROUP INC(UNH) | 551 | 536 | -15 | 281 | 313 | 0.09% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 6,344 | 6,224 | -120 | 1,283 | 1,312 | 0.38% | +29 |
| SPDR SER TR ST STR SP600 SML | 8,115 | 7,911 | -204 | 337 | 360 | 0.10% | +23 |
| ISHARES INC CORE MSCI EMKT | 5,504 | 5,504 | 0 | 295 | 316 | 0.09% | +21 |
| BROADCOM INC(AVGO) | 171 | 1,710 | +1,539 | 275 | 295 | 0.08% | +20 |
| SPDR SER TR ST NUVE HIGH ETF | 93,784 | 91,588 | -2,196 | 2,386 | 2,406 | 0.69% | +20 |
| ISHARES TR | 4,361 | 4,361 | 0 | 384 | 401 | 0.12% | +17 |
| SCHWAB STRATEGIC TR | 34,503 | 32,038 | -2,465 | 1,637 | 1,650 | 0.47% | +13 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,981 | 7,981 | 0 | 203 | 216 | 0.06% | +13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,644 | 6,644 | 0 | 323 | 334 | 0.10% | +11 |
| TYSON FOODS INC(TSN) | 3,541 | 3,541 | 0 | 202 | 211 | 0.06% | +9 |
| ARES CAPITAL CORP(ARCC) | 11,100 | 11,100 | 0 | 231 | 232 | 0.07% | +1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,058 | 2,058 | 0 | 466 | 465 | 0.13% | -1 |
| SCHWAB STRATEGIC TR | 6,798 | 6,347 | -451 | 529 | 527 | 0.15% | -2 |
| ELI LILLY & CO(LLY) | 467 | 467 | 0 | 423 | 414 | 0.12% | -9 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,875 | 8,875 | 0 | 272 | 260 | 0.07% | -12 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 818 | 818 | 0 | 213 | 201 | 0.06% | -12 |
| AMAZON COM INC(AMZN) | 3,309 | 3,281 | -28 | 639 | 611 | 0.18% | -28 |
| ISHARES TR | 5,804 | 5,240 | -564 | 537 | 502 | 0.14% | -35 |
| SCHWAB STRATEGIC TR | 30,278 | 26,855 | -3,423 | 1,077 | 1,035 | 0.30% | -43 |
| SCHWAB STRATEGIC TR | 17,601 | 15,986 | -1,615 | 1,107 | 1,063 | 0.31% | -43 |
| CHEVRON CORP NEW(CVX) | 3,612 | 3,525 | -87 | 565 | 519 | 0.15% | -46 |
| ALPHABET INC(GOOG) | 6,587 | 6,916 | +329 | 1,200 | 1,147 | 0.33% | -53 |
| ISHARES TR | 74,538 | 72,081 | -2,457 | 7,942 | 7,830 | 2.25% | -112 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 40,669 | 34,528 | -6,141 | 1,311 | 1,184 | 0.34% | -127 |
| NVIDIA CORPORATION(NVDA) | 38,842 | 38,312 | -530 | 4,799 | 4,653 | 1.34% | -146 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,353 | 0 | -3,353 | 201 | 0 | — | -201 |
| SPDR GOLD TR(GLD) | 1,174 | 0 | -1,174 | 252 | 0 | — | -252 |
| SUPER MICRO COMPUTER INC(SMCI) | 329 | 0 | -329 | 270 | 0 | — | -270 |
| CISCO SYS INC(CSCO) | 6,435 | 0 | -6,435 | 306 | 0 | — | -306 |
| MICROSOFT CORP(MSFT) | 6,094 | 5,513 | -581 | 2,724 | 2,372 | 0.68% | -352 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 95,678 | 79,534 | -16,144 | 7,394 | 6,317 | 1.82% | -1,077 |
| SCHWAB STRATEGIC TR | 154,708 | 127,680 | -27,028 | 7,545 | 6,461 | 1.86% | -1,085 |
| EXXON MOBIL CORP | 13,637 | 0 | -13,637 | 1,570 | 0 | — | -1,570 |
| PROLOGIS INC.(PLD) | 15,506 | 0 | -15,506 | 1,741 | 0 | — | -1,741 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 154,214 | 124,088 | -30,126 | 12,326 | 10,392 | 2.99% | -1,934 |
| VANGUARD INDEX FDS | 424,590 | 393,193 | -31,397 | 113,582 | 111,337 | 32.02% | -2,246 |