Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 459,286 | 563,216 | +103,930 | 22,744 | 28,127 | 9.81% | +5,383 |
| VANGUARD INDEX FDS | 155,371 | 151,971 | -3,400 | 41,563 | 43,032 | 15.01% | +1,469 |
| VANGUARD INDEX FDS | 66,020 | 65,825 | -195 | 10,590 | 11,491 | 4.01% | +901 |
| VANGUARD INDEX FDS | 69,836 | 68,654 | -1,182 | 5,849 | 6,688 | 2.33% | +839 |
| VANGUARD INDEX FDS | 43,701 | 42,708 | -993 | 10,580 | 11,268 | 3.93% | +688 |
| VANGUARD INDEX FDS | 48,535 | 47,101 | -1,434 | 10,583 | 11,173 | 3.90% | +590 |
| APPLE INC(AAPL) | 24,455 | 24,521 | +66 | 5,151 | 5,714 | 1.99% | +563 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 275,402 | 273,933 | -1,469 | 8,879 | 9,393 | 3.28% | +514 |
| SNOWFLAKE INC(SNOW) | 0 | 3,780 | +3,780 | 0 | 434 | 0.15% | +434 |
| VANGUARD INTL EQUITY INDEX F | 141,976 | 137,191 | -4,785 | 15,991 | 16,422 | 5.73% | +431 |
| HOME DEPOT INC(HD) | 6,148 | 6,148 | 0 | 2,116 | 2,491 | 0.87% | +375 |
| ISHARES TR | 16,295 | 16,094 | -201 | 8,917 | 9,283 | 3.24% | +366 |
| ISHARES TR CORE MSCI INTL | 80,551 | 78,960 | -1,591 | 5,287 | 5,593 | 1.95% | +305 |
| VANGUARD STAR FDS | 88,237 | 86,664 | -1,573 | 5,321 | 5,611 | 1.96% | +290 |
| VANGUARD INTL EQUITY INDEX F | 59,978 | 59,759 | -219 | 2,625 | 2,859 | 1.00% | +235 |
| WALMART INC(WMT) | 17,149 | 17,175 | +26 | 1,161 | 1,387 | 0.48% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 357 | +357 | 0 | 221 | 0.08% | +221 |
| NIKE INC(NKE) | 0 | 2,437 | +2,437 | 0 | 215 | 0.08% | +215 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 545 | +545 | 0 | 209 | 0.07% | +209 |
| TESLA INC(TSLA) | 3,227 | 3,237 | +10 | 639 | 847 | 0.30% | +208 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 794 | +794 | 0 | 208 | 0.07% | +208 |
| UNION PAC CORP(UNP) | 0 | 835 | +835 | 0 | 206 | 0.07% | +206 |
| TAYLOR MORRISON HOME CORP | 0 | 2,928 | +2,928 | 0 | 206 | 0.07% | +206 |
| TJX COS INC NEW(TJX) | 0 | 1,735 | +1,735 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 0 | 2,008 | +2,008 | 0 | 203 | 0.07% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 3,413 | 3,438 | +25 | 1,388 | 1,582 | 0.55% | +194 |
| SPDR S&P 500 ETF TR(SPY) | 3,643 | 3,743 | +100 | 1,983 | 2,148 | 0.75% | +165 |
| MASTERCARD INCORPORATED(MA) | 2,772 | 2,772 | 0 | 1,223 | 1,369 | 0.48% | +146 |
| VANGUARD INDEX FDS | 24,333 | 23,532 | -801 | 6,074 | 6,196 | 2.16% | +122 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 161,638 | 154,198 | -7,440 | 5,670 | 5,792 | 2.02% | +121 |
| META PLATFORMS INC(META) | 1,640 | 1,647 | +7 | 827 | 943 | 0.33% | +116 |
| ISHARES TR MSCI INTL VLU FT | 63,805 | 63,191 | -614 | 1,751 | 1,866 | 0.65% | +115 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 145,803 | 135,487 | -10,316 | 5,492 | 5,593 | 1.95% | +101 |
| SOUTHERN CO(SO) | 5,821 | 5,968 | +147 | 452 | 538 | 0.19% | +87 |
| LOCKHEED MARTIN CORP(LMT) | 705 | 708 | +3 | 329 | 414 | 0.14% | +85 |
| CISCO SYS INC(CSCO) | 12,830 | 12,887 | +57 | 610 | 686 | 0.24% | +76 |
| ABBVIE INC(ABBV) | 2,994 | 2,980 | -14 | 514 | 588 | 0.21% | +75 |
| STARBUCKS CORP(SBUX) | 3,445 | 3,519 | +74 | 268 | 343 | 0.12% | +75 |
| VANGUARD BD INDEX FDS | 28,954 | 28,737 | -217 | 2,086 | 2,158 | 0.75% | +72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,449 | 1,446 | -3 | 440 | 511 | 0.18% | +72 |
| VANGUARD INTL EQUITY INDEX F | 19,496 | 18,751 | -745 | 2,291 | 2,362 | 0.82% | +71 |
| PNC FINL SVCS GROUP INC(PNC) | 1,849 | 1,907 | +58 | 287 | 353 | 0.12% | +65 |
| UNITEDHEALTH GROUP INC(UNH) | 942 | 931 | -11 | 480 | 544 | 0.19% | +65 |
| JOHNSON & JOHNSON(JNJ) | 3,782 | 3,782 | 0 | 553 | 613 | 0.21% | +60 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 46,461 | +46,461 | 0 | 53 | 0.02% | +53 |
| COCA COLA CO(KO) | 5,688 | 5,774 | +86 | 362 | 415 | 0.14% | +53 |
| MCDONALDS CORP(MCD) | 847 | 871 | +24 | 216 | 265 | 0.09% | +49 |
| LOWES COS INC(LOW) | 972 | 972 | 0 | 214 | 263 | 0.09% | +49 |
| VANGUARD INDEX FDS | 2,647 | 2,647 | 0 | 483 | 531 | 0.19% | +48 |
| VISA INC(V) | 2,778 | 2,817 | +39 | 729 | 775 | 0.27% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 4,761 | 4,770 | +9 | 963 | 1,006 | 0.35% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 2,464 | 2,486 | +22 | 247 | 287 | 0.10% | +40 |
| AT&T INC(T) | 12,819 | 12,893 | +74 | 245 | 284 | 0.10% | +39 |
| CATERPILLAR INC(CAT) | 616 | 620 | +4 | 205 | 242 | 0.08% | +37 |
| LEIDOS HOLDINGS INC(LDOS) | 2,001 | 2,001 | 0 | 292 | 326 | 0.11% | +34 |
| US BANCORP DEL(USB) | 5,384 | 5,384 | 0 | 214 | 246 | 0.09% | +32 |
| VANGUARD INDEX FDS | 8,087 | 7,959 | -128 | 3,025 | 3,056 | 1.07% | +31 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 203 | 234 | 0.08% | +31 |
| DANAHER CORPORATION(DHR) | 1,049 | 1,049 | 0 | 262 | 292 | 0.10% | +30 |
| SERVICENOW INC(NOW) | 265 | 265 | 0 | 208 | 237 | 0.08% | +29 |
| POPULAR INC(BPOP) | 2,402 | 2,402 | 0 | 212 | 241 | 0.08% | +28 |
| ABBOTT LABS | 2,354 | 2,354 | 0 | 245 | 268 | 0.09% | +24 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 75,290 | 73,312 | -1,978 | 3,664 | 3,686 | 1.29% | +22 |
| EXXON MOBIL CORP | 9,973 | 9,973 | 0 | 1,148 | 1,169 | 0.41% | +21 |
| SALESFORCE INC(CRM) | 1,053 | 1,053 | 0 | 271 | 288 | 0.10% | +17 |
| COMCAST CORP NEW(CCZ) | 6,780 | 6,767 | -13 | 266 | 283 | 0.10% | +17 |
| NETFLIX INC(NFLX) | 493 | 493 | 0 | 333 | 350 | 0.12% | +17 |
| TEXAS INSTRS INC(TXN) | 1,042 | 1,042 | 0 | 203 | 215 | 0.08% | +13 |
| BROADCOM INC(AVGO) | 498 | 4,701 | +4,203 | 800 | 811 | 0.28% | +11 |
| CSX CORP(CSX) | 6,434 | 6,552 | +118 | 215 | 226 | 0.08% | +11 |
| COSTCO WHSL CORP NEW(COST) | 1,995 | 1,924 | -71 | 1,696 | 1,706 | 0.59% | +10 |
| CHURCH & DWIGHT CO INC(CHD) | 6,982 | 6,994 | +12 | 724 | 732 | 0.26% | +8 |
| PEPSICO INC(PEP) | 1,468 | 1,468 | 0 | 242 | 250 | 0.09% | +8 |
| SCHWAB STRATEGIC TR | 4,473 | 4,473 | 0 | 233 | 240 | 0.08% | +7 |
| AMGEN INC(AMGN) | 645 | 645 | 0 | 202 | 208 | 0.07% | +6 |
| ISHARES TR | 4,455 | 4,355 | -100 | 344 | 350 | 0.12% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,961 | 2,961 | 0 | 480 | 486 | 0.17% | +6 |
| VANGUARD MALVERN FDS | 5,997 | 5,997 | 0 | 291 | 296 | 0.10% | +5 |
| PROSHARES TR INVT INT RT HG | 5,075 | 5,075 | 0 | 387 | 391 | 0.14% | +4 |
| BANK AMERICA CORP | 9,991 | 9,991 | 0 | 397 | 396 | 0.14% | -1 |
| PROCTER AND GAMBLE CO(PG) | 2,723 | 2,565 | -158 | 449 | 444 | 0.15% | -5 |
| WASTE MGMT INC DEL(WM) | 1,885 | 1,909 | +24 | 402 | 396 | 0.14% | -6 |
| QUANTUM SI INC(QSI) | 37,000 | 37,000 | 0 | 39 | 33 | 0.01% | -6 |
| VANGUARD BD INDEX FDS | 56,251 | 53,629 | -2,622 | 4,213 | 4,203 | 1.47% | -10 |
| HONEYWELL INTL INC(HON) | 1,918 | 1,933 | +15 | 410 | 400 | 0.14% | -10 |
| UNITED PARCEL SERVICE INC(UPS) | 1,913 | 1,839 | -74 | 262 | 251 | 0.09% | -11 |
| ELI LILLY & CO(LLY) | 597 | 597 | 0 | 541 | 529 | 0.18% | -12 |
| DICKS SPORTING GOODS INC(DKS) | 2,003 | 2,003 | 0 | 430 | 418 | 0.15% | -12 |
| INTUIT(INTU) | 389 | 390 | +1 | 256 | 242 | 0.08% | -13 |
| ISHARES TR ULTRA SHORT DUR | 14,227 | 13,832 | -395 | 719 | 702 | 0.24% | -17 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,920 | 39,574 | -3,346 | 1,091 | 1,069 | 0.37% | -22 |
| ADOBE INC(ADBE) | 979 | 969 | -10 | 544 | 502 | 0.17% | -42 |
| APPLIED MATLS INC | 1,291 | 1,274 | -17 | 305 | 257 | 0.09% | -47 |
| ISHARES TR | 8,901 | 8,146 | -755 | 950 | 900 | 0.31% | -51 |
| VANGUARD BD INDEX FDS | 15,037 | 13,963 | -1,074 | 1,153 | 1,099 | 0.38% | -55 |
| OKTA INC(OKTA) | 3,391 | 3,391 | 0 | 317 | 252 | 0.09% | -65 |
| ABERCROMBIE & FITCH CO | 1,761 | 1,761 | 0 | 313 | 246 | 0.09% | -67 |
| ALPHABET INC(GOOG) | 4,270 | 4,270 | 0 | 783 | 714 | 0.25% | -69 |
| MICRON TECHNOLOGY INC(MU) | 2,644 | 2,644 | 0 | 348 | 274 | 0.10% | -74 |
| MERCK & CO INC(MRK) | 7,643 | 7,643 | 0 | 946 | 868 | 0.30% | -78 |