Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect Etf TrDISCIPLINE FUND DEFINED DURTN 10 | 1,437,652 | 1,495,022 | +57,370 | $32.24M | $35.10M | 34.01% | +$2.87M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 85,393 | 86,341 | +948 | $9.62M | $10.34M | 10.01% | +$717.3K |
| Schwab Strategic TrUS Broad Market ETF | 109,652 | 110,185 | +533 | $6.89M | $7.33M | 7.10% | +$435.7K |
| Vanguard Index FdsTotal Stock Market | 17,309 | 21,666 | +4,357 | $4.63M | $6.13M | 5.94% | +$1.50M |
| Schwab Strategic TrINTL EQTY ETF | 105,467 | 105,731 | +264 | $4.05M | $4.35M | 4.21% | +$295.6K |
| Vanguard Star FdsVG TL INTL STK F | 47,779 | 55,122 | +7,343 | $2.88M | $3.57M | 3.46% | +$687.5K |
| Schwab Strategic TrUS MID CAP ETF | 33,402 | 33,484 | +82 | $2.60M | $2.78M | 2.70% | +$182.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 37,742 | 43,404 | +5,662 | $2.20M | $2.62M | 2.54% | +$424.8K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 90,282 | 91,210 | +928 | $2.30M | $2.40M | 2.32% | +$99.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,102 | 27,769 | +2,667 | $2.01M | $2.33M | 2.25% | +$319.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 75,320 | 75,354 | +34 | $2.00M | $2.20M | 2.13% | +$198.3K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 39,014 | 37,603 | -1,411 | $1.93M | $1.99M | 1.92% | +$57.7K |
| Vanguard Index FdsVALUE ETF | 5,337 | 7,159 | +1,822 | $856.1K | $1.25M | 1.21% | +$393.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,765 | 2,178 | -1,587 | $2.05M | $1.25M | 1.21% | -$799.3K |
| Schwab Strategic TrUS AGGREGATE B | 26,079 | 26,167 | +88 | $1.19M | $1.24M | 1.20% | +$54.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 19,285 | 19,373 | +88 | $1.11M | $1.19M | 1.15% | +$79.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,414 | 18,424 | +7,010 | $669.3K | $1.16M | 1.12% | +$491.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,961 | 2,147 | +186 | $981.0K | $1.13M | 1.10% | +$151.8K |
| Ishares TrPFD AND INCM SEC | 33,935 | 33,872 | -63 | $1.07M | $1.13M | 1.09% | +$54.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 23,000 | 21,120 | -1,880 | $1.19M | $1.12M | 1.09% | -$67.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 18,647 | 18,605 | -42 | $1.08M | $1.10M | 1.06% | +$16.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,356 | 12,869 | -3,487 | $1.27M | $1.09M | 1.05% | -$184.0K |
| Schwab Strategic TrUS LRG CAP ETF | 13,797 | 13,800 | +3 | $886.5K | $936.4K | 0.91% | +$49.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,273 | 11,282 | +9 | $871.1K | $896.0K | 0.87% | +$24.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,985 | 16,973 | -12 | $851.1K | $867.7K | 0.84% | +$16.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,407 | 17,444 | +12,037 | $236.6K | $834.7K | 0.81% | +$598.1K |
| Vanguard Bd Index FdsTotal Bond Market | 9,824 | 9,827 | +3 | $707.9K | $738.1K | 0.72% | +$30.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,403 | 3,214 | -3,189 | $1.05M | $575.8K | 0.56% | -$476.1K |
| Apple Inc.(AAPL) | 2,149 | 2,149 | 0 | $452.6K | $500.7K | 0.49% | +$48.1K |
| Vanguard Index FdsMID CAP ETF | 1,861 | 1,870 | +9 | $450.7K | $493.4K | 0.48% | +$42.7K |
| Invesco Qqq TrUNIT SER 1 | 810 | 810 | 0 | $388.1K | $395.3K | 0.38% | +$7.3K |
| American Centy Etf TrAVANTIS ALL INT | 0 | 6,450 | +6,450 | $0 | $387.1K | 0.37% | +$387.1K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 0 | 620 | +620 | $0 | $363.6K | 0.35% | +$363.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,264 | 7,264 | 0 | $319.1K | $361.0K | 0.35% | +$41.9K |
| Ishares TrCORE S P500 ETF | 575 | 575 | 0 | $314.7K | $331.7K | 0.32% | +$17.0K |
| Vanguard Wellington FdUS MOMENTUM | 0 | 1,723 | +1,723 | $0 | $277.3K | 0.27% | +$277.3K |
| Aflac Incorporated(AFL) | 2,400 | 2,400 | 0 | $214.3K | $268.3K | 0.26% | +$54.0K |
| Cambria Etf TrTAIL RISK | 22,000 | 22,000 | 0 | $255.0K | $265.1K | 0.26% | +$10.1K |
| Ishares TrTIPS BD ETF | 2,352 | 2,356 | +4 | $251.1K | $260.3K | 0.25% | +$9.2K |
| Schwab Strategic TrINTERNL DIVID | 0 | 9,682 | +9,682 | $0 | $253.4K | 0.25% | +$253.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 7,262 | 7,262 | 0 | $215.5K | $230.8K | 0.22% | +$15.3K |
| Exxon Mobil Corp | 1,953 | 1,953 | 0 | $224.8K | $228.9K | 0.22% | +$4.1K |
| EA Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 9,645 | +9,645 | $0 | $228.3K | 0.22% | +$228.3K |
| EA Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 2,605 | +2,605 | $0 | $225.3K | 0.22% | +$225.3K |
| Johnson & Johnson(JNJ) | 0 | 1,350 | +1,350 | $0 | $218.8K | 0.21% | +$218.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 3,441 | 2,634 | -807 | $261.0K | $214.0K | 0.21% | -$47.1K |
| Planet Labs PBCCL A(PL) | 34,691 | 34,691 | 0 | $64.5K | $77.4K | 0.07% | +$12.8K |
| Ishares TrCORE S P MCP ETF | 3,580 | 0 | -3,580 | $209.5K | $0 | — | -$209.5K |
| Snap Inc.CL A(SNAP) | 10,260 | 0 | -10,260 | $170.4K | $0 | — | -$170.4K |