Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 229,022 | +229,022 | 0 | 64,850 | 26.51% | +64,850 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,162,508 | 1,156,088 | -6,420 | 37,479 | 39,642 | 16.21% | +2,163 |
| ISHARES TR | 172,472 | 179,075 | +6,603 | 20,486 | 22,495 | 9.20% | +2,009 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 30,987 | 36,968 | +5,981 | 7,625 | 9,614 | 3.93% | +1,989 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 619,829 | 622,491 | +2,662 | 15,756 | 16,813 | 6.87% | +1,057 |
| VANGUARD STAR FDS | 278,468 | 274,565 | -3,903 | 16,792 | 17,775 | 7.27% | +984 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 234,385 | 243,082 | +8,697 | 8,787 | 9,648 | 3.94% | +861 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 11,428 | 32,722 | +21,294 | 366 | 1,115 | 0.46% | +749 |
| VANGUARD INDEX FDS | 44,650 | 44,783 | +133 | 3,740 | 4,363 | 1.78% | +623 |
| TESLA INC(TSLA) | 7,015 | 7,319 | +304 | 1,388 | 1,915 | 0.78% | +527 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,813 | 8,618 | +3,805 | 385 | 722 | 0.30% | +337 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,003 | +2,003 | 0 | 325 | 0.13% | +325 |
| ABBVIE INC(ABBV) | 0 | 1,561 | +1,561 | 0 | 308 | 0.13% | +308 |
| APPLE INC(AAPL) | 12,343 | 12,424 | +81 | 2,600 | 2,895 | 1.18% | +295 |
| INVESCO QQQ TR | 5,442 | 5,924 | +482 | 2,608 | 2,891 | 1.18% | +284 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,527 | +10,527 | 0 | 281 | 0.11% | +281 |
| META PLATFORMS INC(META) | 3,823 | 3,841 | +18 | 1,928 | 2,199 | 0.90% | +271 |
| SPDR S&P 500 ETF TR(SPY) | 8,184 | 8,210 | +26 | 4,454 | 4,711 | 1.93% | +257 |
| WALMART INC(WMT) | 0 | 2,874 | +2,874 | 0 | 232 | 0.09% | +232 |
| CATERPILLAR INC(CAT) | 0 | 579 | +579 | 0 | 226 | 0.09% | +226 |
| ISHARES TR CORE MSCI TOTAL | 176,047 | 166,772 | -9,275 | 11,894 | 12,113 | 4.95% | +219 |
| COCA COLA CO(KO) | 0 | 3,015 | +3,015 | 0 | 217 | 0.09% | +217 |
| ISHARES TR | 0 | 3,287 | +3,287 | 0 | 205 | 0.08% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 905 | +905 | 0 | 200 | 0.08% | +200 |
| WISDOMTREE TR(WT) | 18,257 | 18,355 | +98 | 1,293 | 1,407 | 0.58% | +114 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 12,396 | +12,396 | 0 | 104 | 0.04% | +104 |
| VANGUARD INDEX FDS | 4,854 | 4,873 | +19 | 1,058 | 1,156 | 0.47% | +98 |
| BERKSHIRE HATHAWAY INC DEL | 1,708 | 1,691 | -17 | 695 | 778 | 0.32% | +83 |
| UNITEDHEALTH GROUP INC(UNH) | 782 | 820 | +38 | 398 | 479 | 0.20% | +81 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 13,531 | +13,531 | 0 | 76 | 0.03% | +76 |
| ISHARES TR | 10,381 | 10,381 | 0 | 1,167 | 1,241 | 0.51% | +74 |
| VANGUARD INDEX FDS | 4,280 | 4,294 | +14 | 982 | 1,045 | 0.43% | +63 |
| ISHARES TR US TREAS BD ETF | 30,619 | 32,076 | +1,457 | 691 | 752 | 0.31% | +61 |
| VISA INC(V) | 1,372 | 1,523 | +151 | 360 | 419 | 0.17% | +59 |
| EXXON MOBIL CORP | 3,797 | 4,210 | +413 | 437 | 494 | 0.20% | +56 |
| BROADCOM INC(AVGO) | 354 | 3,600 | +3,246 | 568 | 621 | 0.25% | +53 |
| COMPASS INC(COMP) | 20,803 | 20,803 | 0 | 75 | 127 | 0.05% | +52 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,852 | 17,926 | +74 | 701 | 747 | 0.31% | +46 |
| ORACLE CORP(ORCL) | 1,535 | 1,535 | 0 | 217 | 262 | 0.11% | +45 |
| VANGUARD WORLD FD | 6,762 | 6,781 | +19 | 653 | 689 | 0.28% | +36 |
| VANGUARD WORLD FD | 7,431 | 7,479 | +48 | 426 | 460 | 0.19% | +34 |
| HOME DEPOT INC(HD) | 583 | 578 | -5 | 201 | 234 | 0.10% | +34 |
| VANGUARD INDEX FDS | 1,850 | 1,855 | +5 | 463 | 496 | 0.20% | +33 |
| VANGUARD INDEX FDS | 2,451 | 2,380 | -71 | 1,226 | 1,256 | 0.51% | +30 |
| VANGUARD INTL EQUITY INDEX F | 5,724 | 5,747 | +23 | 336 | 362 | 0.15% | +26 |
| JPMORGAN CHASE & CO.(JPM) | 2,647 | 2,661 | +14 | 535 | 561 | 0.23% | +26 |
| MASTERCARD INCORPORATED(MA) | 801 | 766 | -35 | 354 | 378 | 0.15% | +25 |
| DANAHER CORPORATION(DHR) | 1,213 | 1,176 | -37 | 303 | 327 | 0.13% | +24 |
| INTUITIVE SURGICAL INC | 465 | 465 | 0 | 207 | 228 | 0.09% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 450 | 450 | 0 | 204 | 223 | 0.09% | +20 |
| NETFLIX INC(NFLX) | 565 | 565 | 0 | 381 | 401 | 0.16% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,532 | 2,621 | +89 | 440 | 455 | 0.19% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,815 | 1,815 | 0 | 299 | 314 | 0.13% | +15 |
| WIPRO LTD(WIT) | 19,411 | 20,584 | +1,173 | 118 | 133 | 0.05% | +15 |
| ISHARES TR | 756 | 758 | +2 | 225 | 238 | 0.10% | +14 |
| COSTCO WHSL CORP NEW(COST) | 302 | 302 | 0 | 257 | 268 | 0.11% | +11 |
| LLOYDS BANKING GROUP PLC(LYG) | 12,104 | 12,104 | 0 | 33 | 38 | 0.02% | +5 |
| WISDOMTREE TR(WT) | 10,056 | 10,095 | +39 | 393 | 398 | 0.16% | +5 |
| COPART INC(CPRT) | 4,076 | 4,208 | +132 | 221 | 220 | 0.09% | -0 |
| BANK AMERICA CORP | 9,618 | 9,628 | +10 | 383 | 382 | 0.16% | -0 |
| ADOBE INC(ADBE) | 378 | 391 | +13 | 210 | 202 | 0.08% | -8 |
| ELI LILLY & CO(LLY) | 737 | 738 | +1 | 667 | 654 | 0.27% | -13 |
| NVIDIA CORPORATION(NVDA) | 21,268 | 21,394 | +126 | 2,627 | 2,598 | 1.06% | -29 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 13,531 | 13,531 | 0 | 720 | 683 | 0.28% | -37 |
| MERCK & CO INC(MRK) | 2,471 | 2,364 | -107 | 306 | 268 | 0.11% | -37 |
| AMAZON COM INC(AMZN) | 7,437 | 7,492 | +55 | 1,437 | 1,396 | 0.57% | -41 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 13,855 | 0 | -13,855 | 59 | 0 | — | -59 |
| ALPHABET INC(GOOG) | 4,641 | 4,644 | +3 | 851 | 776 | 0.32% | -75 |
| MICROSOFT CORP(MSFT) | 6,293 | 6,319 | +26 | 2,813 | 2,719 | 1.11% | -94 |
| ALPHABET INC(GOOG) | 10,671 | 10,708 | +37 | 1,944 | 1,776 | 0.73% | -168 |
| ABBOTT LABS | 1,965 | 0 | -1,965 | 204 | 0 | — | -204 |
| ASML HOLDING N V N Y REGISTRY SHS | 206 | 0 | -206 | 211 | 0 | — | -211 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,305 | 0 | -1,305 | 212 | 0 | — | -212 |
| NOVO-NORDISK A S(NVO) | 1,588 | 0 | -1,588 | 227 | 0 | — | -227 |
| CHEVRON CORP NEW(CVX) | 1,651 | 0 | -1,651 | 258 | 0 | — | -258 |
| ISHARES TR | 4,788 | 0 | -4,788 | 529 | 0 | — | -529 |
| ISHARES TR | 11,796 | 0 | -11,796 | 1,362 | 0 | — | -1,362 |
| VANGUARD INDEX FDS | 227,435 | 0 | -227,435 | 60,841 | 0 | — | -60,841 |