Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 951,084 | 991,305 | +40,221 | 38,838 | 41,912 | 13.07% | +3,075 |
| ISHARES TR US TREAS BD ETF | 1,713,165 | 1,758,366 | +45,201 | 38,666 | 41,234 | 12.86% | +2,568 |
| BERKSHIRE HATHAWAY INC DEL | 33,488 | 34,282 | +794 | 13,623 | 15,778 | 4.92% | +2,156 |
| PARKER-HANNIFIN CORP(PH) | 14,031 | 14,252 | +221 | 7,097 | 9,005 | 2.81% | +1,908 |
| MCDONALDS CORP(MCD) | 27,232 | 27,930 | +698 | 6,940 | 8,505 | 2.65% | +1,565 |
| MERCADOLIBRE INC(MELI) | 3,350 | 3,407 | +57 | 5,505 | 6,991 | 2.18% | +1,486 |
| LINDE PLC(LIN) | 25,741 | 26,340 | +599 | 11,295 | 12,560 | 3.92% | +1,265 |
| VISA INC(V) | 67,449 | 68,610 | +1,161 | 17,703 | 18,864 | 5.88% | +1,161 |
| APPLE INC(AAPL) | 40,528 | 41,272 | +744 | 8,536 | 9,616 | 3.00% | +1,081 |
| BROWN & BROWN INC(BRO) | 45,572 | 48,010 | +2,438 | 4,075 | 4,974 | 1.55% | +899 |
| REPUBLIC SVCS INC(RSG) | 74,011 | 75,508 | +1,497 | 14,383 | 15,165 | 4.73% | +782 |
| GENERAL DYNAMICS CORP(GD) | 17,340 | 17,906 | +566 | 5,031 | 5,411 | 1.69% | +380 |
| TESLA INC(TSLA) | 0 | 885 | +885 | 0 | 232 | 0.07% | +232 |
| EXXON MOBIL CORP | 56,812 | 57,674 | +862 | 6,540 | 6,761 | 2.11% | +220 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 132,841 | 130,436 | -2,405 | 4,980 | 5,177 | 1.61% | +197 |
| BLACKSTONE INC(BX) | 7,688 | 7,164 | -524 | 952 | 1,097 | 0.34% | +145 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,874 | 2,871 | -3 | 872 | 1,015 | 0.32% | +143 |
| ELI LILLY & CO(LLY) | 7,737 | 8,056 | +319 | 7,005 | 7,137 | 2.23% | +132 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,287 | 17,608 | +321 | 8,103 | 8,189 | 2.55% | +86 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 33,047 | 33,449 | +402 | 951 | 1,030 | 0.32% | +79 |
| NVIDIA CORPORATION(NVDA) | 168,593 | 172,052 | +3,459 | 20,828 | 20,894 | 6.51% | +66 |
| COSTCO WHSL CORP NEW(COST) | 1,137 | 1,133 | -4 | 967 | 1,005 | 0.31% | +38 |
| SCHWAB STRATEGIC TR | 5,005 | 5,032 | +27 | 389 | 425 | 0.13% | +36 |
| VANGUARD INDEX FDS | 1,652 | 1,652 | 0 | 400 | 436 | 0.14% | +36 |
| DBX ETF TR | 8,468 | 8,486 | +18 | 424 | 446 | 0.14% | +22 |
| INTUITIVE SURGICAL INC | 464 | 464 | 0 | 206 | 228 | 0.07% | +22 |
| SCHWAB STRATEGIC TR | 4,648 | 4,648 | 0 | 221 | 239 | 0.07% | +19 |
| CONCRETE PUMPING HLDGS INC | 64,971 | 70,688 | +5,717 | 390 | 409 | 0.13% | +19 |
| SCHWAB STRATEGIC TR | 26,559 | 25,881 | -678 | 2,678 | 2,696 | 0.84% | +18 |
| ISHARES TR | 9,804 | 9,438 | -366 | 552 | 559 | 0.17% | +7 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 365 | 334 | -31 | 202 | 207 | 0.06% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,319 | 16,319 | 0 | 473 | 475 | 0.15% | +2 |
| PIMCO ETF TR ULTR SH GO AC FD | 2,589 | 2,589 | 0 | 262 | 262 | 0.08% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,491 | 2,491 | 0 | 251 | 251 | 0.08% | 0 |
| ISHARES TR | 8,381 | 7,940 | -441 | 360 | 358 | 0.11% | -2 |
| CHEVRON CORP NEW(CVX) | 2,637 | 2,676 | +39 | 412 | 394 | 0.12% | -18 |
| AMAZON COM INC(AMZN) | 1,861 | 1,743 | -118 | 360 | 325 | 0.10% | -35 |
| ISHARES TR | 1,165 | 1,060 | -105 | 287 | 244 | 0.08% | -43 |
| CROWN CASTLE INC(CCI) | 3,018 | 1,757 | -1,261 | 295 | 208 | 0.06% | -86 |
| PROLOGIS INC.(PLD) | 2,726 | 1,635 | -1,091 | 306 | 206 | 0.06% | -100 |
| REALTY INCOME CORP(O) | 19,858 | 14,294 | -5,564 | 1,049 | 907 | 0.28% | -142 |
| WP CAREY INC(WPC) | 6,896 | 3,362 | -3,534 | 380 | 209 | 0.07% | -170 |
| ISHARES TR | 7,117 | 3,573 | -3,544 | 399 | 212 | 0.07% | -187 |
| HEALTHCARE RLTY TR(HR) | 14,019 | 0 | -14,019 | 231 | 0 | — | -231 |
| MICROSOFT CORP(MSFT) | 52,340 | 53,604 | +1,264 | 23,393 | 23,066 | 7.19% | -327 |
| NOVO-NORDISK A S(NVO) | 73,285 | 74,610 | +1,325 | 10,461 | 8,884 | 2.77% | -1,577 |
| ALPHABET INC(GOOG) | 126,594 | 128,111 | +1,517 | 23,220 | 21,419 | 6.68% | -1,801 |
| ASML HOLDING N V N Y REGISTRY SHS | 17,750 | 18,107 | +357 | 18,154 | 15,088 | 4.70% | -3,066 |