Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 189,750 | 224,292 | +34,542 | 15 | 19 | 9.60% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92,379 | 126,790 | +34,411 | 7 | 10 | 5.14% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 22,095 | 22,137 | +42 | 9 | 10 | 5.21% | +1 |
| ISHARES TR | 34,494 | 34,668 | +174 | 19 | 20 | 10.22% | +1 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,502 | +8,502 | 0 | 1 | 0.46% | +1 |
| VANGUARD MUN BD FDS | 75,588 | 88,426 | +12,838 | 4 | 5 | 2.31% | +1 |
| VANGUARD INDEX FDS | 25,677 | 26,535 | +858 | 4 | 4 | 2.27% | +1 |
| NVIDIA CORPORATION(NVDA) | 10,658 | 15,127 | +4,469 | 1 | 2 | 0.94% | +1 |
| SPDR SER TR ST STR P500VAL | 96,391 | 98,095 | +1,704 | 5 | 5 | 2.65% | 0 |
| SPDR SER TR ST STR SP600SM C | 42,796 | 44,106 | +1,310 | 3 | 4 | 1.96% | 0 |
| SPDR SER TR ST STR P500GRW | 109,178 | 110,874 | +1,696 | 9 | 9 | 4.70% | 0 |
| VANGUARD INDEX FDS | 11,125 | 12,808 | +1,683 | 2 | 2 | 1.14% | 0 |
| ISHARES TR | 40,578 | 41,719 | +1,141 | 4 | 5 | 2.50% | 0 |
| JOHNSON & JOHNSON(JNJ) | 22,020 | 22,351 | +331 | 3 | 4 | 1.85% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,243 | 9,356 | +113 | 2 | 3 | 1.30% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,303 | 5,029 | +1,726 | 1 | 1 | 0.51% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 90,696 | 91,562 | +866 | 5 | 5 | 2.60% | 0 |
| ISHARES TR CORE MSCI EAFE | 64,327 | 64,284 | -43 | 5 | 5 | 2.56% | 0 |
| APPLE INC(AAPL) | 2,454 | 3,617 | +1,163 | 1 | 1 | 0.43% | 0 |
| VANGUARD INDEX FDS | 11,667 | 12,092 | +425 | 3 | 3 | 1.65% | 0 |
| UNION PAC CORP(UNP) | 14,299 | 14,343 | +44 | 3 | 4 | 1.81% | 0 |
| PROGRESSIVE CORP(PGR) | 5,867 | 5,870 | +3 | 1 | 1 | 0.76% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,773 | 52,869 | +96 | 3 | 3 | 1.75% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,150 | +1,150 | 0 | 0 | 0.13% | 0 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,140 | +3,140 | 0 | 0 | 0.13% | 0 |
| BROOKFIELD CORP(BN) | 0 | 4,455 | +4,455 | 0 | 0 | 0.12% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,841 | +1,841 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 14,946 | 14,841 | -105 | 1 | 2 | 0.77% | 0 |
| SPDR SER TR ST STR SP600GRWO | 16,681 | 17,447 | +766 | 1 | 2 | 0.83% | 0 |
| TJX COS INC NEW(TJX) | 19,119 | 19,180 | +61 | 2 | 2 | 1.15% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,878 | 37,833 | -45 | 1 | 2 | 0.80% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,998 | 5,900 | -98 | 5 | 5 | 2.67% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 48,868 | 49,164 | +296 | 2 | 2 | 1.05% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,386 | 37,473 | +87 | 4 | 4 | 1.85% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 27,311 | 27,451 | +140 | 1 | 1 | 0.36% | 0 |
| KONTOOR BRANDS INC(KTB) | 6,080 | 6,119 | +39 | 0 | 1 | 0.26% | 0 |
| KKR & CO INC(KKR) | 3,766 | 3,771 | +5 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 19,068 | 18,724 | -344 | 1 | 1 | 0.65% | 0 |
| ISHARES TR | 8,112 | 8,160 | +48 | 1 | 1 | 0.52% | 0 |
| ISHARES TR | 35,252 | 35,269 | +17 | 2 | 2 | 0.97% | 0 |
| META PLATFORMS INC(META) | 1,046 | 1,057 | +11 | 1 | 1 | 0.31% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,337 | 40,443 | +106 | 2 | 2 | 0.89% | 0 |
| ISHARES TR CORE MSCI TOTAL | 14,103 | 14,100 | -3 | 1 | 1 | 0.52% | 0 |
| ISHARES TR CORE MSCI EMKT | 19,916 | 19,779 | -137 | 1 | 1 | 0.58% | 0 |
| ISHARES TR | 6,285 | 6,318 | +33 | 1 | 1 | 0.35% | 0 |
| ISHARES TR | 16,188 | 16,245 | +57 | 1 | 1 | 0.76% | 0 |
| ISHARES TR | 5,256 | 5,302 | +46 | 1 | 1 | 0.38% | 0 |
| SPDR SER TR ST STR SP400VAL | 9,283 | 9,322 | +39 | 1 | 1 | 0.38% | 0 |
| MONDELEZ INTL INC(MDLZ) | 7,246 | 7,293 | +47 | 0 | 1 | 0.28% | 0 |
| ESAB CORPORATION(ESAB) | 5,237 | 5,241 | +4 | 0 | 1 | 0.29% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,039 | 8,093 | +54 | 1 | 1 | 0.37% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 3,441 | 3,981 | +540 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 2,887 | 2,887 | 0 | 1 | 1 | 0.33% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 434 | 434 | 0 | 0 | 0 | 0.13% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,535 | 2,649 | +114 | 1 | 1 | 0.29% | 0 |
| AMGEN INC(AMGN) | 3,656 | 3,681 | +25 | 1 | 1 | 0.61% | 0 |
| CHUBB LIMITED COM | 969 | 975 | +6 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 4,260 | 4,783 | +523 | 0 | 0 | 0.13% | 0 |
| VISA INC(V) | 2,416 | 2,426 | +10 | 1 | 1 | 0.34% | 0 |
| VANGUARD INTL EQUITY INDEX F | 3,663 | 3,672 | +9 | 0 | 0 | 0.24% | 0 |
| ISHARES TR | 2,650 | 2,654 | +4 | 1 | 1 | 0.51% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,609 | 10,937 | +328 | 0 | 0 | 0.16% | 0 |
| ISHARES TR U S EQUITY FACTR | 8,738 | 8,770 | +32 | 0 | 1 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST | 14,658 | 14,602 | -56 | 0 | 0 | 0.23% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,078 | 6,188 | +110 | 0 | 0 | 0.19% | 0 |
| PEPSICO INC(PEP) | 2,402 | 2,457 | +55 | 0 | 0 | 0.21% | 0 |
| ISHARES TR | 7,854 | 7,760 | -94 | 0 | 0 | 0.18% | 0 |
| ISHARES TR | 3,632 | 3,654 | +22 | 0 | 0 | 0.14% | 0 |
| ISHARES TR | 2,915 | 2,915 | 0 | 0 | 0 | 0.13% | 0 |
| CARMAX INC(KMX) | 4,357 | 4,357 | 0 | 0 | 0 | 0.17% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,181 | 3,181 | 0 | 0 | 0 | 0.13% | 0 |
| VANGUARD BD INDEX FDS | 3,456 | 3,497 | +41 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,092 | 2,093 | +1 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 5,833 | 5,864 | +31 | 1 | 1 | 0.32% | 0 |
| MICROSOFT CORP(MSFT) | 1,227 | 1,303 | +76 | 1 | 1 | 0.29% | 0 |
| TARGET CORP(TGT) | 1,590 | 1,590 | 0 | 0 | 0 | 0.13% | 0 |
| INVESCO QQQ TR | 760 | 771 | +11 | 0 | 0 | 0.19% | 0 |
| ISHARES TR BROAD USD HIGH | 6,384 | 6,490 | +106 | 0 | 0 | 0.12% | 0 |
| BK OF AMERICA CORP | 19,283 | 19,575 | +292 | 1 | 1 | 0.40% | 0 |
| ULTA BEAUTY INC(ULTA) | 1,125 | 1,125 | 0 | 0 | 0 | 0.22% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,269 | 9,972 | -297 | 0 | 0 | 0.24% | -0 |
| SKECHERS U S A INC | 3,912 | 3,912 | 0 | 0 | 0 | 0.13% | -0 |
| LILLY ELI & CO(LLY) | 518 | 519 | +1 | 0 | 0 | 0.23% | -0 |
| MERCK & CO INC(MRK) | 1,820 | 1,880 | +60 | 0 | 0 | 0.11% | -0 |
| ENOVIS CORPORATION(ENOV) | 4,941 | 4,902 | -39 | 0 | 0 | 0.11% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 67,343 | 66,022 | -1,321 | 3 | 3 | 1.68% | -0 |
| LAUDER ESTEE COS INC(EL) | 6,379 | 6,427 | +48 | 1 | 1 | 0.33% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 6,471 | 6,655 | +184 | 0 | 0 | 0.22% | -0 |
| KRANESHARES TR | 17,874 | 6,214 | -11,660 | 0 | 0 | 0.11% | -0 |
| ALPHABET INC(GOOG) | 20,048 | 20,164 | +116 | 4 | 3 | 1.71% | -0 |
| ISHARES TR ULTRA SHORT DUR | 20,964 | 13,899 | -7,065 | 1 | 1 | 0.36% | -0 |
| YUM CHINA HLDGS INC(YUMC) | 12,863 | 0 | -12,863 | 0 | 0 | — | -0 |
| AMAZON COM INC(AMZN) | 63,871 | 63,911 | +40 | 12 | 12 | 6.08% | -0 |