Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 39,461 | 55,352 | +15,891 | 3,830 | 5,606 | 2.20% | +1,775 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 813,308 | 813,187 | -121 | 21,382 | 22,883 | 8.97% | +1,501 |
| VANGUARD WHITEHALL FDS | 109,263 | 118,708 | +9,445 | 7,488 | 8,716 | 3.42% | +1,228 |
| VANGUARD WHITEHALL FDS | 70,463 | 74,403 | +3,940 | 8,357 | 9,539 | 3.74% | +1,182 |
| ISHARES TR | 58,167 | 60,011 | +1,844 | 7,037 | 8,106 | 3.18% | +1,069 |
| VANGUARD INTL EQUITY INDEX F | 124,840 | 132,044 | +7,204 | 7,321 | 8,319 | 3.26% | +998 |
| VANGUARD INDEX FDS | 14,662 | 17,112 | +2,450 | 3,198 | 4,060 | 1.59% | +862 |
| VANGUARD INDEX FDS | 19,404 | 21,673 | +2,269 | 3,543 | 4,351 | 1.71% | +809 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 686,138 | 679,646 | -6,492 | 18,340 | 19,132 | 7.50% | +792 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 742,306 | 710,834 | -31,472 | 28,170 | 28,881 | 11.32% | +711 |
| ISHARES TR | 135,425 | 139,294 | +3,869 | 5,768 | 6,388 | 2.50% | +620 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 14,428 | +14,428 | 0 | 618 | 0.24% | +618 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 526,114 | 511,146 | -14,968 | 16,962 | 17,527 | 6.87% | +565 |
| WISDOMTREE TR(WT) | 295,910 | 280,676 | -15,234 | 20,960 | 21,522 | 8.43% | +562 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 23,350 | +23,350 | 0 | 514 | 0.20% | +514 |
| VANGUARD SPECIALIZED FUNDS | 27,863 | 28,210 | +347 | 5,087 | 5,588 | 2.19% | +501 |
| VANGUARD INDEX FDS | 11,059 | 11,990 | +931 | 2,678 | 3,163 | 1.24% | +485 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 16,547 | +16,547 | 0 | 441 | 0.17% | +441 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 10,502 | +10,502 | 0 | 435 | 0.17% | +435 |
| SPDR GOLD TR(GLD) | 15,539 | 15,532 | -7 | 3,341 | 3,775 | 1.48% | +434 |
| VANGUARD INDEX FDS | 36,161 | 35,389 | -772 | 3,029 | 3,448 | 1.35% | +419 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 4,257 | +4,257 | 0 | 403 | 0.16% | +403 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 4,102 | +4,102 | 0 | 401 | 0.16% | +401 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 108,782 | 106,357 | -2,425 | 6,536 | 6,898 | 2.70% | +363 |
| VANGUARD INDEX FDS | 16,704 | 16,801 | +97 | 2,514 | 2,817 | 1.10% | +303 |
| BERKSHIRE HATHAWAY INC DEL | 6,238 | 6,147 | -91 | 2,538 | 2,829 | 1.11% | +292 |
| APPLE INC(AAPL) | 12,504 | 12,534 | +30 | 2,634 | 2,920 | 1.14% | +287 |
| VANGUARD WHITEHALL FDS | 0 | 3,240 | +3,240 | 0 | 286 | 0.11% | +286 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,385 | +3,385 | 0 | 284 | 0.11% | +284 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,792 | +1,792 | 0 | 276 | 0.11% | +276 |
| VANGUARD INDEX FDS | 14,227 | 14,375 | +148 | 3,813 | 4,077 | 1.60% | +264 |
| ISHARES TR | 0 | 7,221 | +7,221 | 0 | 240 | 0.09% | +240 |
| VANGUARD INDEX FDS | 4,823 | 5,349 | +526 | 1,207 | 1,430 | 0.56% | +224 |
| INVESCO QQQ TR | 918 | 1,347 | +429 | 440 | 658 | 0.26% | +217 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,430 | +3,430 | 0 | 215 | 0.08% | +215 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 116,135 | 115,125 | -1,010 | 3,446 | 3,659 | 1.43% | +213 |
| LENNOX INTL INC(LII) | 0 | 350 | +350 | 0 | 212 | 0.08% | +212 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 59,867 | 64,185 | +4,318 | 1,549 | 1,759 | 0.69% | +211 |
| VANGUARD BD INDEX FDS | 8,926 | 10,624 | +1,698 | 643 | 793 | 0.31% | +149 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 65,799 | 65,646 | -153 | 2,467 | 2,605 | 1.02% | +139 |
| VANGUARD INDEX FDS | 5,808 | 6,080 | +272 | 932 | 1,061 | 0.42% | +130 |
| MCDONALDS CORP(MCD) | 1,401 | 1,508 | +107 | 357 | 459 | 0.18% | +102 |
| ISHARES TR | 21,027 | 21,254 | +227 | 1,946 | 2,035 | 0.80% | +89 |
| ISHARES TR | 22,342 | 22,356 | +14 | 1,307 | 1,393 | 0.55% | +86 |
| VANGUARD STAR FDS | 16,285 | 16,285 | 0 | 982 | 1,054 | 0.41% | +72 |
| ISHARES TR | 23,115 | 23,119 | +4 | 1,882 | 1,943 | 0.76% | +61 |
| VANGUARD INTL EQUITY INDEX F | 7,965 | 8,506 | +541 | 349 | 407 | 0.16% | +58 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,815 | 6,480 | +665 | 239 | 294 | 0.12% | +55 |
| ISHARES TR | 4,206 | 4,299 | +93 | 449 | 503 | 0.20% | +54 |
| SPDR SER TR ST STR SP DIV | 3,380 | 3,380 | 0 | 430 | 480 | 0.19% | +50 |
| ISHARES TR | 3,259 | 3,259 | 0 | 593 | 643 | 0.25% | +49 |
| CATERPILLAR INC(CAT) | 1,315 | 1,230 | -85 | 438 | 481 | 0.19% | +43 |
| ABBVIE INC(ABBV) | 1,344 | 1,357 | +13 | 231 | 268 | 0.11% | +37 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 439 | 477 | 0.19% | +37 |
| FLEXSHARES TR STOXX GLOBR INF | 5,076 | 5,076 | 0 | 270 | 302 | 0.12% | +32 |
| GRAINGER W W INC(GWW) | 225 | 225 | 0 | 203 | 234 | 0.09% | +31 |
| WISDOMTREE TR(WT) | 7,523 | 7,525 | +2 | 404 | 433 | 0.17% | +29 |
| GLOBAL X FDS RBTCS ARTFL INTE | 26,096 | 25,898 | -198 | 805 | 833 | 0.33% | +27 |
| WISDOMTREE TR(WT) | 14,029 | 14,029 | 0 | 603 | 627 | 0.25% | +25 |
| VANGUARD WORLD FD | 4,596 | 4,658 | +62 | 263 | 287 | 0.11% | +23 |
| ISHARES TR | 5,986 | 5,989 | +3 | 527 | 551 | 0.22% | +23 |
| VANGUARD WORLD FD | 4,267 | 4,272 | +5 | 412 | 434 | 0.17% | +22 |
| ISHARES TR CORE MSCI EAFE | 3,350 | 3,350 | 0 | 243 | 261 | 0.10% | +18 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 5,010 | 5,010 | 0 | 379 | 397 | 0.16% | +18 |
| SPDR S&P 500 ETF TR(SPY) | 17,251 | 16,394 | -857 | 9,389 | 9,407 | 3.69% | +18 |
| EXXON MOBIL CORP | 3,397 | 3,474 | +77 | 391 | 407 | 0.16% | +16 |
| ISHARES TR | 1,733 | 1,736 | +3 | 206 | 218 | 0.09% | +12 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,207 | 2,109 | -98 | 448 | 460 | 0.18% | +12 |
| GEVO INC(GEVO) | 10,850 | 10,850 | 0 | 6 | 18 | 0.01% | +12 |
| PEPSICO INC(PEP) | 2,037 | 2,043 | +6 | 336 | 347 | 0.14% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,116 | 1,082 | -34 | 226 | 228 | 0.09% | +2 |
| XILIO THERAPEUTICS INC(XLO) | 10,000 | 10,000 | 0 | 9 | 8 | 0.00% | -2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,493 | 7,213 | -280 | 365 | 363 | 0.14% | -2 |
| ISHARES TR | 803 | 756 | -47 | 439 | 436 | 0.17% | -3 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 300,703 | 258,661 | -42,042 | 6,646 | 6,632 | 2.60% | -13 |
| NVIDIA CORPORATION(NVDA) | 5,010 | 4,948 | -62 | 619 | 601 | 0.24% | -18 |
| MICROSOFT CORP(MSFT) | 902 | 880 | -22 | 403 | 379 | 0.15% | -25 |
| AMAZON COM INC(AMZN) | 3,057 | 3,019 | -38 | 591 | 562 | 0.22% | -28 |
| VANGUARD INDEX FDS | 12,380 | 11,607 | -773 | 3,092 | 3,057 | 1.20% | -34 |
| ISHARES TR | 4,472 | 3,833 | -639 | 477 | 423 | 0.17% | -54 |
| ELI LILLY & CO(LLY) | 233 | 0 | -233 | 211 | 0 | — | -211 |
| VANGUARD INDEX FDS | 636 | 0 | -636 | 238 | 0 | — | -238 |
| BOEING CO(BA) | 1,377 | 0 | -1,377 | 251 | 0 | — | -251 |
| GLOBAL X FDS FINTECH ETF | 21,695 | 0 | -21,695 | 546 | 0 | — | -546 |