Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 94,789 | 170,862 | +76,073 | 2,740 | 5,264 | 2.01% | +2,524 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 275,383 | 324,037 | +48,654 | 6,882 | 9,352 | 3.57% | +2,470 |
| VANGUARD INDEX FDS | 95,012 | 94,198 | -814 | 47,518 | 49,706 | 18.97% | +2,188 |
| APPLE INC(AAPL) | 0 | 9,263 | +9,263 | 0 | 2,158 | 0.82% | +2,158 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 285,335 | 330,607 | +45,272 | 9,128 | 11,264 | 4.30% | +2,136 |
| VANGUARD TAX-MANAGED FDS | 327,191 | 343,398 | +16,207 | 16,170 | 18,135 | 6.92% | +1,965 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 374,952 | 389,071 | +14,119 | 21,743 | 22,963 | 8.76% | +1,219 |
| VANGUARD BD INDEX FDS | 161,770 | 172,742 | +10,972 | 12,408 | 13,593 | 5.19% | +1,185 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 148,122 | 181,576 | +33,454 | 3,959 | 5,111 | 1.95% | +1,152 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 111,828 | 132,750 | +20,922 | 4,566 | 5,613 | 2.14% | +1,046 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 91,853 | 118,459 | +26,606 | 2,262 | 3,178 | 1.21% | +916 |
| AMERICAN CENTY ETF TR | 159,850 | 158,915 | -935 | 6,589 | 7,491 | 2.86% | +902 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 71,826 | 87,173 | +15,347 | 3,496 | 4,383 | 1.67% | +887 |
| VANGUARD INDEX FDS | 4,962 | 6,867 | +1,905 | 1,856 | 2,636 | 1.01% | +781 |
| AMERICAN CENTY ETF TR | 35,185 | 46,718 | +11,533 | 1,756 | 2,524 | 0.96% | +768 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 171,842 | 181,127 | +9,285 | 7,802 | 8,551 | 3.26% | +749 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,705 | 70,922 | +16,217 | 1,574 | 2,184 | 0.83% | +610 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 145,563 | 149,174 | +3,611 | 11,248 | 11,847 | 4.52% | +599 |
| AMAZON COM INC(AMZN) | 0 | 2,919 | +2,919 | 0 | 544 | 0.21% | +544 |
| ALPHABET INC(GOOG) | 0 | 2,828 | +2,828 | 0 | 469 | 0.18% | +469 |
| VANGUARD BD INDEX FDS | 7,391 | 12,541 | +5,150 | 554 | 983 | 0.38% | +429 |
| AMERICAN CENTY ETF TR | 57,661 | 61,067 | +3,406 | 3,523 | 3,945 | 1.51% | +422 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 39,064 | 47,341 | +8,277 | 1,362 | 1,760 | 0.67% | +398 |
| ISHARES TR 0-5YR HI YL CP | 116,667 | 122,488 | +5,821 | 4,923 | 5,318 | 2.03% | +395 |
| VANGUARD INTL EQUITY INDEX F | 44,818 | 49,019 | +4,201 | 1,961 | 2,346 | 0.90% | +384 |
| VANGUARD INDEX FDS | 18,609 | 18,872 | +263 | 4,978 | 5,344 | 2.04% | +366 |
| META PLATFORMS INC(META) | 0 | 624 | +624 | 0 | 357 | 0.14% | +357 |
| VANGUARD BD INDEX FDS | 6,197 | 10,409 | +4,212 | 436 | 782 | 0.30% | +347 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 205,928 | 202,205 | -3,723 | 8,087 | 8,430 | 3.22% | +343 |
| NETFLIX INC(NFLX) | 0 | 376 | +376 | 0 | 267 | 0.10% | +267 |
| VANGUARD INDEX FDS | 1,831 | 2,738 | +907 | 399 | 649 | 0.25% | +250 |
| HOME DEPOT INC(HD) | 0 | 610 | +610 | 0 | 247 | 0.09% | +247 |
| ALPHABET INC(GOOG) | 0 | 1,360 | +1,360 | 0 | 227 | 0.09% | +227 |
| AMERICAN CENTY ETF TR | 28,654 | 28,978 | +324 | 2,571 | 2,780 | 1.06% | +210 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 4,041 | +4,041 | 0 | 204 | 0.08% | +204 |
| VANGUARD INDEX FDS | 0 | 1,193 | +1,193 | 0 | 200 | 0.08% | +200 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,068 | 73,501 | -1,567 | 3,894 | 4,089 | 1.56% | +195 |
| ISHARES TR GLOBAL REIT ETF | 51,801 | 51,880 | +79 | 1,204 | 1,385 | 0.53% | +180 |
| AMERICAN CENTY ETF TR | 17,005 | 18,320 | +1,315 | 1,059 | 1,228 | 0.47% | +169 |
| SPDR S&P 500 ETF TR(SPY) | 511 | 720 | +209 | 278 | 413 | 0.16% | +135 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 130,642 | 127,193 | -3,449 | 3,380 | 3,486 | 1.33% | +107 |
| NEXTERA ENERGY INC(NEE) | 7,022 | 7,023 | +1 | 497 | 594 | 0.23% | +96 |
| AMERICAN CENTY ETF TR | 9,269 | 9,857 | +588 | 602 | 697 | 0.27% | +95 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 99,409 | 93,720 | -5,689 | 961 | 1,041 | 0.40% | +80 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 21,232 | 22,062 | +830 | 763 | 840 | 0.32% | +77 |
| NORTHROP GRUMMAN CORP(NOC) | 805 | 805 | 0 | 351 | 425 | 0.16% | +74 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 14,805 | 15,709 | +904 | 488 | 561 | 0.21% | +74 |
| ISHARES TR | 39,878 | 40,505 | +627 | 2,129 | 2,201 | 0.84% | +72 |
| VANGUARD INDEX FDS | 6,574 | 6,328 | -246 | 1,200 | 1,271 | 0.48% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1,491 | 1,451 | -40 | 607 | 668 | 0.25% | +61 |
| VANGUARD INTL EQUITY INDEX F | 22,491 | 21,450 | -1,041 | 2,642 | 2,702 | 1.03% | +59 |
| M & T BK CORP(MTB) | 1,752 | 1,774 | +22 | 265 | 316 | 0.12% | +51 |
| ISHARES TR ESG AW MSCI EAFE | 9,102 | 9,067 | -35 | 717 | 763 | 0.29% | +46 |
| GE AEROSPACE(GE) | 1,366 | 1,366 | 0 | 217 | 258 | 0.10% | +40 |
| VANGUARD WORLD FD | 13,608 | 13,616 | +8 | 845 | 883 | 0.34% | +39 |
| ISHARES TR | 11,835 | 11,241 | -594 | 1,349 | 1,386 | 0.53% | +37 |
| VANGUARD MALVERN FDS | 45,662 | 45,698 | +36 | 2,216 | 2,253 | 0.86% | +37 |
| EXXON MOBIL CORP | 16,489 | 16,489 | 0 | 1,898 | 1,933 | 0.74% | +35 |
| ISHARES TR ESG AWR MSCI USA | 4,523 | 4,523 | 0 | 540 | 571 | 0.22% | +31 |
| VANGUARD WORLD FD | 4,586 | 4,586 | 0 | 443 | 466 | 0.18% | +23 |
| VANGUARD WORLD FD | 4,929 | 4,929 | 0 | 282 | 303 | 0.12% | +21 |
| AMERICAN CENTY ETF TR | 5,598 | 5,598 | 0 | 290 | 310 | 0.12% | +20 |
| ISHARES TR | 2,733 | 2,733 | 0 | 325 | 343 | 0.13% | +19 |
| ISHARES TR CORE INTL AGGR | 5,465 | 5,465 | 0 | 273 | 283 | 0.11% | +10 |
| ISHARES TR ESG AWRE USD ETF | 13,194 | 13,035 | -159 | 300 | 310 | 0.12% | +10 |
| ISHARES TR GNMA BOND ETF | 5,572 | 5,578 | +6 | 240 | 250 | 0.10% | +10 |
| VANGUARD WELLINGTON FD | 2,292 | 2,292 | 0 | 229 | 232 | 0.09% | +3 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 6,946 | 6,728 | -218 | 355 | 358 | 0.14% | +3 |
| VANGUARD MUN BD FDS | 8,512 | 8,196 | -316 | 427 | 419 | 0.16% | -8 |
| ISHARES TR ESG AWRE 1 5 YR | 30,390 | 29,191 | -1,199 | 744 | 734 | 0.28% | -10 |
| ELI LILLY & CO(LLY) | 378 | 358 | -20 | 342 | 317 | 0.12% | -25 |
| ISHARES TR MSCI USA QLT FCT | 11,429 | 10,721 | -708 | 1,952 | 1,922 | 0.73% | -29 |
| JPMORGAN CHASE & CO.(JPM) | 2,055 | 1,728 | -327 | 416 | 364 | 0.14% | -51 |
| MICROSOFT CORP(MSFT) | 2,707 | 2,352 | -355 | 1,210 | 1,012 | 0.39% | -198 |
| QUALCOMM INC(QCOM) | 1,037 | 0 | -1,037 | 207 | 0 | — | -207 |
| VANGUARD INDEX FDS | 25,713 | 20,867 | -4,846 | 4,125 | 3,643 | 1.39% | -482 |