Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 1,120,649 | 1,218,621 | +97,972 | 55,382 | 64,355 | 8.66% | +8,973 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,408,203 | 1,515,918 | +107,715 | 64,689 | 73,388 | 9.88% | +8,699 |
| VANGUARD INDEX FDS | 361,597 | 365,823 | +4,226 | 97,075 | 103,905 | 13.98% | +6,830 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 443,101 | 446,266 | +3,165 | 38,377 | 43,265 | 5.82% | +4,889 |
| CENTESSA PHARMACEUTICALS PLC | 696,096 | 696,096 | 0 | 6,286 | 11,131 | 1.50% | +4,845 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 1,282,137 | 1,353,359 | +71,222 | 64,466 | 68,263 | 9.19% | +3,798 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 346,509 | 373,618 | +27,109 | 20,818 | 24,233 | 3.26% | +3,415 |
| BNY MELLON ETF TRUST CORE BOND ETF | 526,915 | 581,070 | +54,155 | 21,825 | 25,073 | 3.37% | +3,248 |
| AMERICAN CENTY ETF TR | 213,757 | 235,977 | +22,220 | 19,279 | 22,453 | 3.02% | +3,174 |
| VANGUARD INTL EQUITY INDEX F | 437,623 | 463,258 | +25,635 | 19,150 | 22,167 | 2.98% | +3,017 |
| VANECK ETF TRUST PREFERRED SECURT | 1,171,301 | 1,263,749 | +92,448 | 20,264 | 23,076 | 3.11% | +2,813 |
| ISHARES TR | 147,392 | 167,861 | +20,469 | 14,307 | 16,999 | 2.29% | +2,692 |
| VANGUARD INTL EQUITY INDEX F | 338,350 | 351,335 | +12,985 | 22,592 | 24,980 | 3.36% | +2,388 |
| APPLE INC(AAPL) | 90,376 | 90,642 | +266 | 19,035 | 21,120 | 2.84% | +2,085 |
| VANGUARD INTL EQUITY INDEX F | 119,041 | 127,192 | +8,151 | 13,986 | 16,021 | 2.16% | +2,035 |
| VANGUARD INTL EQUITY INDEX F | 245,499 | 256,999 | +11,500 | 18,211 | 20,146 | 2.71% | +1,935 |
| VANECK ETF TRUST JP MRGAN EM LOC | 384,392 | 415,684 | +31,292 | 9,141 | 10,558 | 1.42% | +1,418 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 6,608 | 29,052 | +22,444 | 331 | 1,476 | 0.20% | +1,144 |
| INVESCO EXCH TRADED FD TR II | 553,773 | 569,197 | +15,424 | 12,183 | 13,325 | 1.79% | +1,142 |
| ISHARES TR | 39,986 | 40,337 | +351 | 12,342 | 13,179 | 1.77% | +837 |
| ISHARES TR CORE MSCI EAFE | 117,518 | 118,814 | +1,296 | 8,537 | 9,273 | 1.25% | +737 |
| HESS CORP | 0 | 4,936 | +4,936 | 0 | 670 | 0.09% | +670 |
| DIAGEO PLC(DEO) | 33,995 | 33,981 | -14 | 4,286 | 4,854 | 0.65% | +568 |
| ISHARES TR | 0 | 4,816 | +4,816 | 0 | 511 | 0.07% | +511 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,870 | +5,870 | 0 | 503 | 0.07% | +503 |
| AON PLC(AON) | 0 | 1,383 | +1,383 | 0 | 479 | 0.06% | +479 |
| ISHARES TR | 939 | 1,619 | +680 | 514 | 934 | 0.13% | +420 |
| COSTCO WHSL CORP NEW(COST) | 250 | 690 | +440 | 212 | 612 | 0.08% | +399 |
| BERKSHIRE HATHAWAY INC DEL | 4,499 | 4,812 | +313 | 1,830 | 2,221 | 0.30% | +391 |
| PEPSICO INC(PEP) | 0 | 1,890 | +1,890 | 0 | 321 | 0.04% | +321 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,530 | +3,530 | 0 | 280 | 0.04% | +280 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 417 | +417 | 0 | 244 | 0.03% | +244 |
| PFIZER INC(PFE) | 0 | 8,045 | +8,045 | 0 | 233 | 0.03% | +233 |
| VANGUARD INTL EQUITY INDEX F | 22,133 | 22,683 | +550 | 2,493 | 2,715 | 0.37% | +222 |
| VISA INC(V) | 0 | 789 | +789 | 0 | 217 | 0.03% | +217 |
| ISHARES TR USD GRN BOND ETF | 13,084 | 17,003 | +3,919 | 609 | 822 | 0.11% | +213 |
| VANGUARD INDEX FDS | 0 | 795 | +795 | 0 | 210 | 0.03% | +210 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,679 | +1,679 | 0 | 210 | 0.03% | +210 |
| FIFTH THIRD BANCORP(FITB) | 0 | 4,830 | +4,830 | 0 | 210 | 0.03% | +210 |
| VANGUARD WHITEHALL FDS | 0 | 1,605 | +1,605 | 0 | 206 | 0.03% | +206 |
| NETFLIX INC(NFLX) | 0 | 283 | +283 | 0 | 201 | 0.03% | +201 |
| SPDR GOLD TR(GLD) | 0 | 824 | +824 | 0 | 200 | 0.03% | +200 |
| VANGUARD INDEX FDS | 1,176 | 1,642 | +466 | 440 | 630 | 0.08% | +190 |
| VANGUARD INDEX FDS | 11,046 | 10,917 | -129 | 2,418 | 2,597 | 0.35% | +180 |
| VANGUARD STAR FDS | 105,218 | 100,698 | -4,520 | 6,345 | 6,519 | 0.88% | +175 |
| PAYPAL HLDGS INC(PYPL) | 6,871 | 6,853 | -18 | 399 | 535 | 0.07% | +136 |
| AMERICAN EXPRESS CO(AXP) | 3,386 | 3,375 | -11 | 784 | 915 | 0.12% | +131 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,181 | 1,737 | +556 | 206 | 303 | 0.04% | +97 |
| PPG INDS INC(PPG) | 2,175 | 2,767 | +592 | 274 | 367 | 0.05% | +93 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 971 | 1,008 | +37 | 537 | 624 | 0.08% | +87 |
| LOWES COS INC(LOW) | 1,803 | 1,786 | -17 | 397 | 484 | 0.07% | +86 |
| VANGUARD INDEX FDS | 14,586 | 13,990 | -596 | 7,321 | 7,405 | 1.00% | +84 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,078 | 10,401 | +1,323 | 299 | 372 | 0.05% | +73 |
| ABBVIE INC(ABBV) | 2,929 | 2,911 | -18 | 502 | 575 | 0.08% | +72 |
| STARBUCKS CORP(SBUX) | 3,475 | 3,512 | +37 | 271 | 342 | 0.05% | +72 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,597 | 10,597 | 0 | 812 | 883 | 0.12% | +71 |
| PROCTER AND GAMBLE CO(PG) | 6,488 | 6,569 | +81 | 1,070 | 1,138 | 0.15% | +69 |
| MORGAN STANLEY(MS) | 3,850 | 4,228 | +378 | 374 | 441 | 0.06% | +67 |
| ISHARES TR | 3,800 | 3,800 | 0 | 1,131 | 1,195 | 0.16% | +64 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,128 | 3,620 | +492 | 241 | 303 | 0.04% | +62 |
| VANGUARD INDEX FDS | 4,495 | 4,495 | 0 | 761 | 820 | 0.11% | +59 |
| ISHARES INC | 30,734 | 29,857 | -877 | 1,095 | 1,148 | 0.15% | +53 |
| HOME DEPOT INC(HD) | 863 | 856 | -7 | 297 | 347 | 0.05% | +50 |
| ORACLE CORP(ORCL) | 2,250 | 2,146 | -104 | 318 | 366 | 0.05% | +48 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 21,094 | 21,038 | -56 | 735 | 782 | 0.11% | +47 |
| NEXTERA ENERGY INC(NEE) | 3,271 | 3,181 | -90 | 232 | 270 | 0.04% | +38 |
| INVESCO QQQ TR | 2,048 | 2,085 | +37 | 983 | 1,019 | 0.14% | +36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 988 | 988 | 0 | 531 | 564 | 0.08% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 549 | 569 | +20 | 248 | 282 | 0.04% | +33 |
| OMNICOM GROUP INC(OMC) | 2,263 | 2,263 | 0 | 205 | 236 | 0.03% | +31 |
| MONGODB INC(MDB) | 914 | 957 | +43 | 228 | 259 | 0.03% | +30 |
| ISHARES TR ESG AWR MSCI USA | 4,297 | 4,297 | 0 | 513 | 542 | 0.07% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 3,697 | 3,680 | -17 | 748 | 776 | 0.10% | +28 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,521 | 11,616 | +95 | 284 | 312 | 0.04% | +28 |
| ISHARES TR | 1,791 | 1,791 | 0 | 312 | 340 | 0.05% | +27 |
| AUTOMATIC DATA PROCESSING IN | 1,090 | 1,032 | -58 | 262 | 287 | 0.04% | +25 |
| SPDR S&P 500 ETF TR(SPY) | 769 | 769 | 0 | 420 | 443 | 0.06% | +22 |
| COCA COLA CO(KO) | 3,124 | 3,060 | -64 | 200 | 221 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 3,432 | 3,483 | +51 | 216 | 232 | 0.03% | +15 |
| VANGUARD WORLD FD | 3,505 | 3,505 | 0 | 201 | 216 | 0.03% | +15 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 29,946 | 28,763 | -1,183 | 775 | 788 | 0.11% | +14 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 8,892 | 8,892 | 0 | 427 | 439 | 0.06% | +12 |
| EXXON MOBIL CORP | 5,227 | 5,223 | -4 | 602 | 612 | 0.08% | +11 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,370 | 1,416 | +46 | 222 | 232 | 0.03% | +10 |
| INTUIT(INTU) | 614 | 664 | +50 | 404 | 412 | 0.06% | +9 |
| INSTRUCTURE HLDGS INC | 17,138 | 17,138 | 0 | 401 | 404 | 0.05% | +2 |
| ABBOTT LABS | 2,511 | 2,292 | -219 | 261 | 261 | 0.04% | 0 |
| BANK AMERICA CORP | 5,738 | 5,726 | -12 | 228 | 227 | 0.03% | -1 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 5,387 | 5,103 | -284 | 275 | 271 | 0.04% | -4 |
| VANGUARD WORLD FD INF TECH ETF | 551 | 534 | -17 | 318 | 314 | 0.04% | -4 |
| CHEVRON CORP NEW(CVX) | 5,209 | 5,471 | +262 | 815 | 806 | 0.11% | -9 |
| VANGUARD BD INDEX FDS | 103,808 | 99,272 | -4,536 | 7,479 | 7,456 | 1.00% | -23 |
| JOHNSON & JOHNSON(JNJ) | 1,577 | 1,280 | -297 | 230 | 207 | 0.03% | -23 |
| ISHARES TR | 2,253 | 1,812 | -441 | 240 | 212 | 0.03% | -28 |
| VANGUARD SPECIALIZED FUNDS | 3,151 | 2,729 | -422 | 578 | 543 | 0.07% | -35 |
| PHILLIPS 66(PSX) | 3,329 | 3,280 | -49 | 470 | 431 | 0.06% | -39 |
| PROCORE TECHNOLOGIES INC(PCOR) | 12,579 | 12,747 | +168 | 834 | 787 | 0.11% | -47 |
| NVIDIA CORPORATION(NVDA) | 8,824 | 8,418 | -406 | 1,090 | 1,024 | 0.14% | -66 |
| DELL TECHNOLOGIES INC(DELL) | 3,595 | 3,595 | 0 | 496 | 426 | 0.06% | -70 |
| MARRIOTT INTL INC NEW(MAR) | 3,158 | 2,754 | -404 | 764 | 685 | 0.09% | -79 |