Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 372,538 | 371,003 | -1,535 | $21.60M | $21.90M | 10.48% | +$293.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 50,473 | 125,881 | +75,408 | $5.08M | $12.68M | 6.07% | +$7.60M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 329,507 | 337,043 | +7,536 | $10.62M | $11.56M | 5.53% | +$933.9K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 325,649 | 315,254 | -10,395 | $10.90M | $11.17M | 5.35% | +$270.1K |
| Schwab Strategic TrUS Broad Market ETF | 139,376 | 139,224 | -152 | $8.76M | $9.26M | 4.43% | +$498.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 203,001 | 203,363 | +362 | $8.29M | $8.60M | 4.12% | +$308.6K |
| Apple Inc.(AAPL) | 29,361 | 31,080 | +1,719 | $6.18M | $7.24M | 3.47% | +$1.06M |
| Microsoft Corporation(MSFT) | 12,750 | 13,196 | +446 | $5.70M | $5.68M | 2.72% | -$20.4K |
| NVIDIA Corporation(NVDA) | 40,481 | 43,782 | +3,301 | $5.00M | $5.32M | 2.55% | +$315.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 168,702 | 179,634 | +10,932 | $4.44M | $5.05M | 2.42% | +$619.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 123,862 | 126,202 | +2,340 | $4.08M | $4.51M | 2.16% | +$429.8K |
| Schwab Strategic TrINTL EQTY ETF | 114,851 | 108,061 | -6,790 | $4.41M | $4.44M | 2.13% | +$30.9K |
| Meta Platforms, Inc.CL A(META) | 6,164 | 5,865 | -299 | $3.11M | $3.36M | 1.61% | +$249.3K |
| Vanguard Index FdsTotal Stock Market | 11,879 | 9,950 | -1,929 | $3.18M | $2.82M | 1.35% | -$360.5K |
| Amazon.com, Inc.(AMZN) | 14,414 | 15,038 | +624 | $2.79M | $2.80M | 1.34% | +$16.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 74,884 | 71,628 | -3,256 | $2.61M | $2.66M | 1.27% | +$52.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 86,648 | 89,693 | +3,045 | $2.32M | $2.52M | 1.21% | +$208.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 51,535 | 45,567 | -5,968 | $2.55M | $2.41M | 1.15% | -$140.5K |
| Novo Nordisk A/SADR(NVO) | 20,025 | 20,025 | 0 | $2.86M | $2.38M | 1.14% | -$474.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 33,513 | 33,606 | +93 | $2.01M | $2.18M | 1.04% | +$166.2K |
| Alphabet Inc.CL A(GOOG) | 11,064 | 11,253 | +189 | $2.02M | $1.87M | 0.89% | -$149.0K |
| Alphabet Inc.CL C(GOOG) | 10,622 | 10,665 | +43 | $1.95M | $1.78M | 0.85% | -$165.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 24,921 | 24,831 | -90 | $1.47M | $1.54M | 0.74% | +$77.9K |
| JPMorgan Chase & Co.(JPM) | 6,333 | 7,276 | +943 | $1.28M | $1.53M | 0.73% | +$253.3K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,917 | 1,822 | -95 | $1.96M | $1.52M | 0.73% | -$442.4K |
| Broadcom Inc.(AVGO) | 998 | 8,321 | +7,323 | $1.60M | $1.44M | 0.69% | -$166.9K |
| Tesla, Inc.(TSLA) | 4,972 | 5,053 | +81 | $984.1K | $1.32M | 0.63% | +$337.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 27,294 | 27,294 | 0 | $1.28M | $1.30M | 0.62% | +$20.2K |
| Costco Wholesale Corporation(COST) | 1,430 | 1,441 | +11 | $1.22M | $1.28M | 0.61% | +$62.0K |
| Eli Lilly and Company(LLY) | 1,438 | 1,431 | -7 | $1.30M | $1.27M | 0.61% | -$34.2K |
| Novartis AGADR(NVS) | 6,487 | 10,293 | +3,806 | $690.6K | $1.18M | 0.57% | +$493.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 27,027 | 24,219 | -2,808 | $1.18M | $1.16M | 0.55% | -$23.8K |
| Ishares TrCORE US AGGBD ET | 14,016 | 11,191 | -2,825 | $1.36M | $1.13M | 0.54% | -$227.3K |
| UnitedHealth Group Incorporated(UNH) | 1,711 | 1,765 | +54 | $871.3K | $1.03M | 0.49% | +$160.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 16,051 | 17,739 | +1,688 | $859.2K | $1.02M | 0.49% | +$159.1K |
| Ishares TrRussell Midcap Value ETF | 12,499 | 7,256 | -5,243 | $1.51M | $959.6K | 0.46% | -$549.5K |
| Mastercard IncorporatedCL A(MA) | 1,916 | 1,920 | +4 | $845.3K | $948.1K | 0.45% | +$102.8K |
| Visa Inc.CL A(V) | 3,447 | 3,440 | -7 | $904.7K | $945.8K | 0.45% | +$41.1K |
| The Home Depot, Inc.(HD) | 2,287 | 2,309 | +22 | $787.3K | $935.6K | 0.45% | +$148.3K |
| Toyota Motor CorporationADS(TM) | 5,878 | 5,179 | -699 | $1.20M | $924.8K | 0.44% | -$280.0K |
| Berkshire Hathaway Inc DelCL B | 2,003 | 2,006 | +3 | $814.8K | $923.3K | 0.44% | +$108.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 15,059 | 13,675 | -1,384 | $963.8K | $923.2K | 0.44% | -$40.6K |
| Royal Bank of Canada(RY) | 6,073 | 7,212 | +1,139 | $646.0K | $899.6K | 0.43% | +$253.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 11,380 | +11,380 | $0 | $888.2K | 0.43% | +$888.2K |
| Oracle Corporation(ORCL) | 3,770 | 5,127 | +1,357 | $532.3K | $873.6K | 0.42% | +$341.3K |
| AbbVie Inc.(ABBV) | 4,282 | 4,276 | -6 | $734.4K | $844.4K | 0.40% | +$110.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 30,101 | 30,622 | +521 | $765.2K | $827.1K | 0.40% | +$61.9K |
| Walmart Inc.(WMT) | 10,066 | 10,120 | +54 | $681.6K | $817.2K | 0.39% | +$135.6K |
| Johnson & Johnson(JNJ) | 5,121 | 4,782 | -339 | $748.5K | $775.0K | 0.37% | +$26.5K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 15,722 | 15,722 | 0 | $751.0K | $763.1K | 0.37% | +$12.1K |
| Verizon Communications Inc.(VZ) | 15,363 | 16,739 | +1,376 | $633.6K | $751.7K | 0.36% | +$118.2K |
| The Procter & Gamble Company(PG) | 4,053 | 4,051 | -2 | $668.4K | $701.6K | 0.34% | +$33.2K |
| AstraZeneca PLCADR(AZN) | 8,157 | 8,876 | +719 | $636.2K | $691.5K | 0.33% | +$55.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 26,875 | 26,234 | -641 | $593.9K | $672.6K | 0.32% | +$78.7K |
| Sony Group CorporationADR(SONY) | 5,275 | 6,761 | +1,486 | $448.1K | $652.9K | 0.31% | +$204.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 10,965 | 10,852 | -113 | $568.8K | $603.7K | 0.29% | +$34.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,881 | 4,925 | +44 | $549.7K | $589.5K | 0.28% | +$39.8K |
| International Business Machines Corporation(IBM) | 2,286 | 2,636 | +350 | $395.4K | $582.8K | 0.28% | +$187.4K |
| Ishares TrCORE S P TTL STK | 4,406 | 4,406 | 0 | $523.4K | $553.5K | 0.26% | +$30.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 12,910 | 12,508 | -402 | $536.3K | $540.2K | 0.26% | +$3.9K |
| Netflix, Inc.(NFLX) | 813 | 729 | -84 | $548.7K | $517.1K | 0.25% | -$31.6K |
| Comcast Holdings ZONESCL A(CCZ) | 11,937 | 12,038 | +101 | $467.5K | $502.8K | 0.24% | +$35.4K |
| The Coca-Cola Company(KO) | 6,972 | 6,968 | -4 | $443.8K | $500.7K | 0.24% | +$57.0K |
| The Toronto-Dominion Bank(TD) | 6,608 | 7,565 | +957 | $363.2K | $478.6K | 0.23% | +$115.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,777 | 9,462 | -2,315 | $573.2K | $475.8K | 0.23% | -$97.4K |
| Bank America Corp | 11,688 | 11,728 | +40 | $464.8K | $465.4K | 0.22% | +$535 |
| Caterpillar Inc.(CAT) | 1,176 | 1,183 | +7 | $391.7K | $462.7K | 0.22% | +$71.0K |
| Texas Instruments Incorporated(TXN) | 1,453 | 2,230 | +777 | $282.7K | $460.7K | 0.22% | +$178.0K |
| Cisco Systems, Inc.(CSCO) | 8,662 | 8,576 | -86 | $411.5K | $456.4K | 0.22% | +$44.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,205 | 1,279 | +74 | $365.6K | $452.1K | 0.22% | +$86.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,904 | 11,856 | -48 | $427.8K | $451.5K | 0.22% | +$23.6K |
| RELX PLCADR(RELX) | 9,732 | 9,455 | -277 | $446.5K | $448.7K | 0.21% | +$2.2K |
| Adobe Inc.(ADBE) | 822 | 864 | +42 | $456.7K | $447.4K | 0.21% | -$9.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,886 | 14,046 | +160 | $412.0K | $446.4K | 0.21% | +$34.4K |
| QUALCOMM Incorporated(QCOM) | 2,560 | 2,544 | -16 | $509.9K | $432.6K | 0.21% | -$77.3K |
| HSBC Holdings plcADR(HSBC) | 9,572 | 9,572 | 0 | $416.4K | $432.6K | 0.21% | +$16.2K |
| Merck & Co., Inc.(MRK) | 3,125 | 3,763 | +638 | $386.9K | $427.3K | 0.20% | +$40.5K |
| Amgen Inc.(AMGN) | 1,317 | 1,321 | +4 | $411.5K | $425.6K | 0.20% | +$14.1K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 48,220 | 41,621 | -6,599 | $520.8K | $423.7K | 0.20% | -$97.1K |
| McDonald's Corporation(MCD) | 1,365 | 1,371 | +6 | $347.9K | $417.5K | 0.20% | +$69.6K |
| American Express Company(AXP) | 1,461 | 1,465 | +4 | $338.3K | $397.3K | 0.19% | +$59.0K |
| SAP SEADR(SAP) | 1,726 | 1,726 | 0 | $348.2K | $395.4K | 0.19% | +$47.3K |
| Vanguard Index FdsS P 500 ETF SHS | 733 | 735 | +2 | $366.4K | $387.6K | 0.19% | +$21.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,315 | 7,746 | -569 | $403.6K | $381.9K | 0.18% | -$21.7K |
| Goldman Sachs Etf TrACCES TREASURY | 3,725 | 3,803 | +78 | $372.8K | $381.4K | 0.18% | +$8.5K |
| Applied Matls Inc | 1,792 | 1,874 | +82 | $422.9K | $378.6K | 0.18% | -$44.3K |
| Linde plcSHS(LIN) | 771 | 785 | +14 | $338.3K | $374.3K | 0.18% | +$36.0K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,971 | +1,971 | $0 | $374.1K | 0.18% | +$374.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 13,887 | 13,920 | +33 | $342.0K | $373.5K | 0.18% | +$31.4K |
| PepsiCo, Inc.(PEP) | 2,203 | 2,180 | -23 | $363.3K | $370.7K | 0.18% | +$7.4K |
| AT&T Inc.(T) | 16,622 | 16,715 | +93 | $317.6K | $367.7K | 0.18% | +$50.1K |
| Thermo Fisher Scientific Inc.(TMO) | 589 | 590 | +1 | $325.7K | $365.0K | 0.17% | +$39.2K |
| Vanguard Bd Index FdsTotal Bond Market | 5,261 | 4,840 | -421 | $379.0K | $363.5K | 0.17% | -$15.5K |
| Ishares TrJPMORGAN USD EMG | 4,625 | 3,833 | -792 | $409.2K | $358.7K | 0.17% | -$50.5K |
| Booking Holdings Inc.(BKNG) | 90 | 84 | -6 | $356.5K | $353.8K | 0.17% | -$2.7K |
| The Goldman Sachs Group, Inc.(GS) | 705 | 703 | -2 | $318.9K | $348.1K | 0.17% | +$29.2K |
| Vanguard World FdESG US STK ETF | 3,416 | 3,416 | 0 | $330.1K | $347.2K | 0.17% | +$17.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 7,606 | 6,294 | -1,312 | $390.2K | $344.2K | 0.16% | -$46.0K |
| Salesforce, Inc.(CRM) | 1,259 | 1,246 | -13 | $323.7K | $341.0K | 0.16% | +$17.4K |
| Lockheed Martin Corporation(LMT) | 581 | 581 | 0 | $271.4K | $339.6K | 0.16% | +$68.2K |