Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,616,849 | 1,601,068 | -15,781 | $52.13M | $54.90M | 16.69% | +$2.77M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 812,623 | 803,320 | -9,303 | $42.15M | $44.69M | 13.59% | +$2.54M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 525,603 | 532,313 | +6,710 | $20.64M | $22.19M | 6.75% | +$1.55M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 567,229 | 555,135 | -12,094 | $20.39M | $21.14M | 6.43% | +$753.3K |
| Apple Inc.(AAPL) | 63,389 | 66,025 | +2,636 | $13.35M | $15.38M | 4.68% | +$2.03M |
| Ishares TrCORE S P500 ETF | 22,764 | 21,887 | -877 | $12.46M | $12.62M | 3.84% | +$167.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 155,770 | 162,445 | +6,675 | $9.17M | $10.10M | 3.07% | +$937.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 144,272 | 144,333 | +61 | $8.67M | $9.36M | 2.85% | +$693.6K |
| Microsoft Corporation(MSFT) | 13,724 | 15,053 | +1,329 | $6.13M | $6.48M | 1.97% | +$343.4K |
| American Centy Etf TrUS SML CP VALU | 57,826 | 59,447 | +1,621 | $5.19M | $5.70M | 1.73% | +$515.8K |
| Berkshire Hathaway Inc DelCL B | 12,497 | 11,902 | -595 | $5.08M | $5.48M | 1.67% | +$394.2K |
| Vanguard Index FdsTotal Stock Market | 16,135 | 17,231 | +1,096 | $4.32M | $4.88M | 1.48% | +$562.8K |
| Vanguard Specialized FundsDIV APP ETF | 20,800 | 20,232 | -568 | $3.80M | $4.01M | 1.22% | +$210.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 140,605 | 140,617 | +12 | $3.57M | $3.80M | 1.15% | +$223.9K |
| Amazon.com, Inc.(AMZN) | 15,846 | 20,077 | +4,231 | $3.06M | $3.74M | 1.14% | +$678.7K |
| Meta Platforms, Inc.CL A(META) | 4,659 | 5,131 | +472 | $2.35M | $2.94M | 0.89% | +$588.0K |
| Vanguard Index FdsSmall Cap Value ETF | 13,901 | 14,085 | +184 | $2.54M | $2.83M | 0.86% | +$290.7K |
| Vanguard Index FdsGROWTH ETF | 7,162 | 7,158 | -4 | $2.68M | $2.75M | 0.84% | +$69.5K |
| American Centy Etf TrINTL SMCP VLU | 33,628 | 34,213 | +585 | $2.18M | $2.42M | 0.74% | +$233.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 36,456 | 39,521 | +3,065 | $2.12M | $2.39M | 0.73% | +$265.0K |
| Ishares TrS P 500 GRWT ETF | 23,053 | 22,534 | -519 | $2.13M | $2.16M | 0.66% | +$24.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 38,253 | 43,616 | +5,363 | $1.86M | $2.15M | 0.65% | +$293.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 46,539 | 52,937 | +6,398 | $1.74M | $2.10M | 0.64% | +$356.3K |
| NVIDIA Corporation(NVDA) | 11,152 | 16,756 | +5,604 | $1.38M | $2.03M | 0.62% | +$657.1K |
| American Centy Etf TrUS EQT ETF | 20,796 | 20,523 | -273 | $1.88M | $1.95M | 0.59% | +$77.2K |
| Vanguard Bd Index FdsINTERMED TERM | 23,859 | 24,482 | +623 | $1.79M | $1.92M | 0.58% | +$131.9K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 72,715 | 85,679 | +12,964 | $1.48M | $1.89M | 0.58% | +$411.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 7,007 | 7,007 | 0 | $1.59M | $1.58M | 0.48% | -$3.3K |
| Vanguard Bd Index FdsSHORT TRM BOND | 18,185 | 18,748 | +563 | $1.39M | $1.48M | 0.45% | +$80.5K |
| Ishares TrRussell 1000 Value ETF | 7,046 | 7,046 | 0 | $1.23M | $1.34M | 0.41% | +$108.0K |
| Schwab Strategic TrUS Broad Market ETF | 18,117 | 17,917 | -200 | $1.14M | $1.19M | 0.36% | +$52.8K |
| Schwab Strategic TrINTL EQTY ETF | 28,317 | 28,910 | +593 | $1.09M | $1.19M | 0.36% | +$100.8K |
| Costco Wholesale Corporation(COST) | 961 | 1,281 | +320 | $816.8K | $1.14M | 0.35% | +$319.0K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 43,290 | 39,276 | -4,014 | $1.01M | $1.05M | 0.32% | +$41.8K |
| Invesco Qqq TrUNIT SER 1 | 1,976 | 1,934 | -42 | $946.6K | $944.0K | 0.29% | -$2.6K |
| Schwab Strategic TrUS LRG CAP ETF | 13,644 | 13,644 | 0 | $876.6K | $925.7K | 0.28% | +$49.1K |
| American Centy Etf TrAVANTIS EMGMKT | 12,113 | 13,506 | +1,393 | $740.0K | $872.5K | 0.27% | +$132.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,847 | 1,853 | +6 | $722.6K | $784.1K | 0.24% | +$61.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 15,910 | 25,212 | +9,302 | $457.9K | $776.5K | 0.24% | +$318.6K |
| American Centy Etf TrINTL EQT ETF | 10,289 | 10,916 | +627 | $640.6K | $731.7K | 0.22% | +$91.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 11,167 | 25,058 | +13,891 | $300.4K | $728.2K | 0.22% | +$427.7K |
| Eli Lilly and Company(LLY) | 460 | 760 | +300 | $416.8K | $673.1K | 0.20% | +$256.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,453 | 1,166 | -287 | $790.9K | $668.8K | 0.20% | -$122.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,947 | 10,947 | 0 | $582.8K | $552.8K | 0.17% | -$30.0K |
| JPMorgan Chase & Co.(JPM) | 1,948 | 2,598 | +650 | $394.0K | $547.9K | 0.17% | +$153.8K |
| Visa Inc.CL A(V) | 1,159 | 1,970 | +811 | $304.2K | $541.7K | 0.16% | +$237.5K |
| Lam Research Corporation(LRCX) | 642 | 662 | +20 | $683.8K | $539.9K | 0.16% | -$144.0K |
| Salesforce, Inc.(CRM) | 1,703 | 1,963 | +260 | $437.8K | $537.3K | 0.16% | +$99.4K |
| Main Street Capital Corporation(MAIN) | 10,516 | 10,516 | 0 | $530.9K | $527.3K | 0.16% | -$3.7K |
| Broadcom Inc.(AVGO) | 0 | 2,686 | +2,686 | $0 | $463.3K | 0.14% | +$463.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,832 | 8,041 | +209 | $419.2K | $461.6K | 0.14% | +$42.4K |
| Walmart Inc.(WMT) | 4,549 | 5,662 | +1,113 | $308.0K | $457.2K | 0.14% | +$149.2K |
| Oracle Corporation(ORCL) | 1,465 | 2,673 | +1,208 | $206.9K | $455.5K | 0.14% | +$248.6K |
| Bank America Corp | 9,550 | 11,449 | +1,899 | $379.8K | $454.3K | 0.14% | +$74.5K |
| Alphabet Inc.CL A(GOOG) | 2,455 | 2,649 | +194 | $447.2K | $439.3K | 0.13% | -$7.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 18,739 | 13,749 | -4,990 | $556.0K | $436.9K | 0.13% | -$119.0K |
| Ishares TrRUSSELL 2000 ETF | 1,944 | 3,147 | +1,203 | $394.4K | $432.7K | 0.13% | +$38.3K |
| Vanguard Index FdsREAL ESTATE ETF | 5,029 | 4,344 | -685 | $421.2K | $423.2K | 0.13% | +$2.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 15,310 | 14,183 | -1,127 | $420.1K | $418.8K | 0.13% | -$1.3K |
| Exxon Mobil Corp | 2,214 | 3,557 | +1,343 | $254.9K | $417.0K | 0.13% | +$162.1K |
| Blackstone Inc.(BX) | 2,657 | 2,689 | +32 | $328.9K | $411.8K | 0.13% | +$82.9K |
| Howmet Aerospace Inc.(HWM) | 0 | 3,901 | +3,901 | $0 | $391.1K | 0.12% | +$391.1K |
| GE Aerospace(GE) | 0 | 2,061 | +2,061 | $0 | $388.6K | 0.12% | +$388.6K |
| Robert Half Inc.(RHI) | 7,821 | 5,667 | -2,154 | $500.4K | $382.0K | 0.12% | -$118.4K |
| Netflix, Inc.(NFLX) | 409 | 534 | +125 | $276.0K | $379.0K | 0.12% | +$103.0K |
| U.S. Bancorp(USB) | 6,613 | 7,978 | +1,365 | $262.5K | $364.9K | 0.11% | +$102.3K |
| Genworth Financial, Inc.(GNW) | 50,000 | 50,000 | 0 | $302.0K | $342.5K | 0.10% | +$40.5K |
| Mastercard IncorporatedCL A(MA) | 0 | 694 | +694 | $0 | $342.4K | 0.10% | +$342.4K |
| Schwab Strategic TrINTL SCEQT ETF | 8,681 | 8,840 | +159 | $308.9K | $340.6K | 0.10% | +$31.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 12,148 | +12,148 | $0 | $336.5K | 0.10% | +$336.5K |
| Royal Gold, Inc.(RGLD) | 1,664 | 2,358 | +694 | $208.3K | $330.9K | 0.10% | +$122.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 11,642 | +11,642 | $0 | $327.7K | 0.10% | +$327.7K |
| Johnson & Johnson(JNJ) | 0 | 1,961 | +1,961 | $0 | $317.8K | 0.10% | +$317.8K |
| Tesla, Inc.(TSLA) | 0 | 1,205 | +1,205 | $0 | $315.3K | 0.10% | +$315.3K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 7,522 | +7,522 | $0 | $314.2K | 0.10% | +$314.2K |
| Alphabet Inc.CL C(GOOG) | 1,437 | 1,853 | +416 | $263.6K | $309.8K | 0.09% | +$46.3K |
| Ishares TrCORE S P TTL STK | 1,924 | 2,442 | +518 | $228.5K | $306.8K | 0.09% | +$78.2K |
| Ishares TrMSCI USA ESG SLC | 2,525 | 2,525 | 0 | $283.7K | $303.9K | 0.09% | +$20.2K |
| The Home Depot, Inc.(HD) | 606 | 740 | +134 | $208.6K | $299.8K | 0.09% | +$91.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 10,380 | 10,380 | 0 | $259.4K | $299.6K | 0.09% | +$40.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 10,401 | +10,401 | $0 | $285.1K | 0.09% | +$285.1K |
| Applied Matls Inc | 1,470 | 1,406 | -64 | $346.8K | $284.0K | 0.09% | -$62.8K |
| Ishares TrMSCI EAFE ETF | 3,224 | 3,357 | +133 | $252.5K | $280.7K | 0.09% | +$28.2K |
| Schwab Strategic TrUS LCAP GR ETF | 2,638 | 2,638 | 0 | $266.0K | $274.8K | 0.08% | +$8.8K |
| Vistra Corp.(VST) | 0 | 2,305 | +2,305 | $0 | $273.2K | 0.08% | +$273.2K |
| Fortinet, Inc.(FTNT) | 0 | 3,515 | +3,515 | $0 | $272.6K | 0.08% | +$272.6K |
| The Procter & Gamble Company(PG) | 0 | 1,550 | +1,550 | $0 | $268.5K | 0.08% | +$268.5K |
| The Progressive Corporation(PGR) | 0 | 1,039 | +1,039 | $0 | $263.7K | 0.08% | +$263.7K |
| AT&T Inc.(T) | 0 | 11,788 | +11,788 | $0 | $259.3K | 0.08% | +$259.3K |
| AbbVie Inc.(ABBV) | 1,230 | 1,303 | +73 | $210.9K | $257.3K | 0.08% | +$46.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,961 | +4,961 | $0 | $256.7K | 0.08% | +$256.7K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,850 | 5,375 | -475 | $274.9K | $256.6K | 0.08% | -$18.3K |
| CME Group Inc.(CME) | 0 | 1,143 | +1,143 | $0 | $252.2K | 0.08% | +$252.2K |
| Digital Realty Trust, Inc.(DLR) | 1,535 | 1,557 | +22 | $233.4K | $252.0K | 0.08% | +$18.6K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 6,386 | 6,389 | +3 | $237.9K | $250.9K | 0.08% | +$13.0K |
| Medtronic plcSHS(MDT) | 0 | 2,757 | +2,757 | $0 | $248.2K | 0.08% | +$248.2K |
| Tapestry, Inc.(TPR) | 0 | 5,160 | +5,160 | $0 | $242.4K | 0.07% | +$242.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,257 | 2,270 | +13 | $216.9K | $242.3K | 0.07% | +$25.4K |
| PG&E Corporation(PCG) | 0 | 12,081 | +12,081 | $0 | $238.8K | 0.07% | +$238.8K |
| McDonald's Corporation(MCD) | 0 | 784 | +784 | $0 | $238.8K | 0.07% | +$238.8K |