Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,778,192 | 2,896,132 | +117,940 | $115.41M | $125.08M | 10.93% | +$9.68M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,371,759 | 2,489,092 | +117,333 | $111.47M | $118.83M | 10.38% | +$7.36M |
| American Centy Etf TrUS LARGE CAP VLU | 921,672 | 997,567 | +75,895 | $57.92M | $65.67M | 5.74% | +$7.75M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,318,462 | 1,311,972 | -6,490 | $51.78M | $54.70M | 4.78% | +$2.92M |
| American Centy Etf TrUS SML CP VALU | 486,512 | 515,592 | +29,080 | $43.65M | $49.47M | 4.32% | +$5.82M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 893,027 | 949,499 | +56,472 | $44.75M | $48.54M | 4.24% | +$3.79M |
| Vanguard Index FdsS P 500 ETF SHS | 76,699 | 89,093 | +12,394 | $38.36M | $47.01M | 4.11% | +$8.65M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,063,655 | 1,255,102 | +191,447 | $34.03M | $42.76M | 3.74% | +$8.74M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,677,775 | 1,626,622 | -51,153 | $37.08M | $41.71M | 3.64% | +$4.63M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 847,601 | 853,154 | +5,553 | $40.49M | $41.41M | 3.62% | +$922.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,028,275 | 1,087,484 | +59,209 | $36.96M | $41.41M | 3.62% | +$4.46M |
| Vanguard Malvern FdsSTRM INFPROIDX | 803,679 | 829,871 | +26,192 | $39.01M | $40.92M | 3.57% | +$1.91M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 667,594 | 610,947 | -56,647 | $40.11M | $39.63M | 3.46% | -$483.0K |
| American Centy Etf TrAVANTIS EMGMKT | 543,628 | 536,683 | -6,945 | $33.21M | $34.67M | 3.03% | +$1.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 549,166 | 578,473 | +29,307 | $27.14M | $30.55M | 2.67% | +$3.41M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 516,159 | 505,664 | -10,495 | $26.77M | $28.13M | 2.46% | +$1.36M |
| American Centy Etf TrINTL SMCP VLU | 373,627 | 392,592 | +18,965 | $24.27M | $27.74M | 2.42% | +$3.48M |
| American Centy Etf TrAVANTIS US LARG | 333,250 | 402,073 | +68,823 | $20.92M | $26.54M | 2.32% | +$5.63M |
| Vanguard Wellington FdSHORT TRM TAX EX | 177,768 | 170,579 | -7,189 | $17.79M | $17.30M | 1.51% | -$489.1K |
| American Centy Etf TrCORE MUNI FXD IN | 273,988 | 262,586 | -11,402 | $12.64M | $12.33M | 1.08% | -$315.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 106,862 | 93,167 | -13,695 | $12.56M | $11.74M | 1.03% | -$819.9K |
| Ishares TrCORE S P500 ETF | 18,635 | 19,105 | +470 | $10.20M | $11.02M | 0.96% | +$822.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 144,620 | 142,462 | -2,158 | $8.48M | $8.98M | 0.78% | +$494.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 292,038 | 281,790 | -10,248 | $7.56M | $7.72M | 0.67% | +$168.9K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 89,949 | 211,994 | +122,045 | $2.94M | $7.33M | 0.64% | +$4.39M |
| American Centy Etf TrINTERNATIONAL LR | 129,523 | 128,919 | -604 | $6.79M | $7.24M | 0.63% | +$445.2K |
| American Centy Etf TrAVANTIS US SMALL | 126,813 | 125,864 | -949 | $6.33M | $6.80M | 0.59% | +$469.9K |
| Tesla, Inc.(TSLA) | 2,181 | 25,949 | +23,768 | $431.5K | $6.79M | 0.59% | +$6.36M |
| Vanguard Index FdsTotal Stock Market | 20,808 | 23,589 | +2,781 | $5.57M | $6.68M | 0.58% | +$1.11M |
| Schwab Strategic TrMUN BD ETF | 120,091 | 120,091 | 0 | $6.17M | $6.31M | 0.55% | +$135.7K |
| Schwab Strategic TrINTL SCEQT ETF | 164,928 | 158,849 | -6,079 | $5.87M | $6.12M | 0.53% | +$252.3K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 161,741 | 156,020 | -5,721 | $5.21M | $5.50M | 0.48% | +$286.8K |
| Apple Inc.(AAPL) | 23,992 | 22,747 | -1,245 | $5.05M | $5.30M | 0.46% | +$247.0K |
| Ishares TrNATIONAL MUN ETF | 42,441 | 42,654 | +213 | $4.52M | $4.63M | 0.40% | +$111.4K |
| Vanguard Index FdsREAL ESTATE ETF | 40,187 | 44,939 | +4,752 | $3.37M | $4.38M | 0.38% | +$1.01M |
| Vanguard Bd Index FdsSHORT TRM BOND | 50,344 | 51,683 | +1,339 | $3.86M | $4.07M | 0.36% | +$205.6K |
| American Centy Etf TrREAL ESTATE ETF | 84,313 | 84,178 | -135 | $3.48M | $3.97M | 0.35% | +$492.8K |
| Exxon Mobil Corp | 35,145 | 29,891 | -5,254 | $4.05M | $3.50M | 0.31% | -$542.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 47,863 | 53,569 | +5,706 | $2.51M | $2.97M | 0.26% | +$463.8K |
| Microsoft Corporation(MSFT) | 7,644 | 6,768 | -876 | $3.42M | $2.91M | 0.25% | -$504.6K |
| The Sherwin-Williams Company(SHW) | 12,570 | 7,492 | -5,078 | $3.75M | $2.86M | 0.25% | -$892.0K |
| NVIDIA Corporation(NVDA) | 17,523 | 23,263 | +5,740 | $2.16M | $2.83M | 0.25% | +$660.3K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 44,478 | 45,123 | +645 | $2.62M | $2.81M | 0.25% | +$189.1K |
| ONEOK, Inc.(OKE) | 42,242 | 30,577 | -11,665 | $3.44M | $2.79M | 0.24% | -$658.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,283 | 4,718 | -565 | $2.87M | $2.71M | 0.24% | -$167.9K |
| Ishares TrSHRT NAT MUN ETF | 20,331 | 20,879 | +548 | $2.13M | $2.22M | 0.19% | +$91.5K |
| Vanguard Index FdsSmall Cap Value ETF | 10,226 | 10,078 | -148 | $1.87M | $2.02M | 0.18% | +$157.0K |
| Vanguard Bd Index FdsINTERMED TERM | 22,448 | 25,484 | +3,036 | $1.68M | $2.00M | 0.17% | +$316.1K |
| Vanguard Index FdsVALUE ETF | 11,189 | 11,120 | -69 | $1.79M | $1.94M | 0.17% | +$146.5K |
| Vanguard Index FdsSMALL CP ETF | 8,179 | 8,179 | 0 | $1.78M | $1.94M | 0.17% | +$156.9K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 18,180 | 17,412 | -768 | $1.88M | $1.90M | 0.17% | +$17.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 36,362 | +36,362 | $0 | $1.86M | 0.16% | +$1.86M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 53,691 | 52,838 | -853 | $1.73M | $1.81M | 0.16% | +$80.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 23,095 | 22,493 | -602 | $1.34M | $1.33M | 0.12% | -$11.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 0 | 26,281 | +26,281 | $0 | $1.33M | 0.12% | +$1.33M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,409 | 5,548 | +4,139 | $318.8K | $1.25M | 0.11% | +$933.8K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 15,824 | +15,824 | $0 | $1.23M | 0.11% | +$1.23M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 18,144 | 17,175 | -969 | $1.15M | $1.19M | 0.10% | +$34.8K |
| Palantir Technologies Inc.CL A(PLTR) | 1,693 | 31,085 | +29,392 | $42.9K | $1.16M | 0.10% | +$1.11M |
| Sprott Physical Gold TrustUNIT(PHYS) | 54,487 | 56,668 | +2,181 | $984.0K | $1.15M | 0.10% | +$170.9K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 0 | 21,655 | +21,655 | $0 | $1.09M | 0.10% | +$1.09M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 190 | 5,700 | +5,510 | $33.4K | $1.09M | 0.09% | +$1.05M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 93,572 | 101,636 | +8,064 | $929.2K | $1.06M | 0.09% | +$132.9K |
| Texas Instruments Incorporated(TXN) | 5,403 | 4,533 | -870 | $1.05M | $936.3K | 0.08% | -$114.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 4,063 | 20,332 | +16,269 | $167.0K | $921.4K | 0.08% | +$754.4K |
| Vanguard Index FdsMID CAP ETF | 314 | 3,452 | +3,138 | $76.0K | $910.8K | 0.08% | +$834.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 40,599 | 40,599 | 0 | $827.1K | $896.8K | 0.08% | +$69.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,887 | 9,831 | +944 | $710.3K | $823.3K | 0.07% | +$113.0K |
| Strategy IncCL A(MSTR) | 385 | 4,640 | +4,255 | $530.3K | $782.3K | 0.07% | +$252.0K |
| Schwab Strategic TrINTL EQTY ETF | 19,595 | 18,569 | -1,026 | $752.8K | $763.6K | 0.07% | +$10.7K |
| Ishares TrRussell 1000 Growth ETF | 2,076 | 2,020 | -56 | $756.6K | $758.3K | 0.07% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 5,509 | 4,038 | -1,471 | $1.06M | $752.4K | 0.07% | -$312.3K |
| The Home Depot, Inc.(HD) | 1,794 | 1,745 | -49 | $617.5K | $706.9K | 0.06% | +$89.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,100 | 14,624 | +4,524 | $442.0K | $699.8K | 0.06% | +$257.8K |
| Ishares TrMSCI EAFE ETF | 7,648 | 7,624 | -24 | $599.0K | $637.6K | 0.06% | +$38.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,780 | 5,859 | +79 | $562.3K | $630.8K | 0.06% | +$68.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 8,762 | +8,762 | $0 | $623.0K | 0.05% | +$623.0K |
| Chevron Corporation(CVX) | 5,454 | 4,191 | -1,263 | $853.2K | $617.2K | 0.05% | -$236.0K |
| Schwab Strategic TrUS LRG CAP ETF | 8,808 | 8,858 | +50 | $565.9K | $601.0K | 0.05% | +$35.1K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 6,329 | +6,329 | $0 | $572.1K | 0.05% | +$572.1K |
| Direxion Shs Etf TrDAILY NVDA 2X SH DLY NVDA BULL 2X | 0 | 5,950 | +5,950 | $0 | $556.5K | 0.05% | +$556.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,644 | 10,779 | -3,865 | $779.6K | $544.3K | 0.05% | -$235.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 3,992 | +3,992 | $0 | $540.7K | 0.05% | +$540.7K |
| AbbVie Inc.(ABBV) | 2,057 | 2,732 | +675 | $352.8K | $539.5K | 0.05% | +$186.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 33 | 2,672 | +2,639 | $6.0K | $535.4K | 0.05% | +$529.4K |
| American Centy Etf TrAVANTIS CORE FI | 12,396 | 12,356 | -40 | $505.5K | $525.3K | 0.05% | +$19.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 39 | 8,534 | +8,495 | $2.3K | $521.5K | 0.05% | +$519.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 4 | 3,075 | +3,071 | $602 | $515.5K | 0.05% | +$514.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,543 | 2,871 | +1,328 | $268.3K | $498.6K | 0.04% | +$230.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,635 | 2,051 | +416 | $351.5K | $498.5K | 0.04% | +$147.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,791 | 9,791 | 0 | $484.9K | $489.0K | 0.04% | +$4.1K |
| Costco Wholesale Corporation(COST) | 554 | 547 | -7 | $471.0K | $484.5K | 0.04% | +$13.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,350 | 1,350 | 0 | $409.6K | $477.2K | 0.04% | +$67.6K |
| Alphabet Inc.CL A(GOOG) | 2,397 | 2,763 | +366 | $436.6K | $458.3K | 0.04% | +$21.7K |
| Ishares TrEAFE SML CP ETF | 6,888 | 6,700 | -188 | $424.6K | $453.6K | 0.04% | +$29.0K |
| Ishares TrISHS 1 5YR INVS | 8,164 | 8,172 | +8 | $418.3K | $430.4K | 0.04% | +$12.0K |
| Green Brick Partners, Inc.(GRBK) | 5,000 | 5,000 | 0 | $286.2K | $417.6K | 0.04% | +$131.4K |
| Ishares TrU S TECH ETF | 2,748 | 2,688 | -60 | $413.6K | $407.6K | 0.04% | -$6.0K |
| Johnson & Johnson(JNJ) | 2,772 | 2,501 | -271 | $405.1K | $405.2K | 0.04% | +$138 |
| Invesco Qqq TrUNIT SER 1 | 859 | 799 | -60 | $411.7K | $390.0K | 0.03% | -$21.7K |