Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,778,192 | 2,896,132 | +117,940 | 115,406 | 125,084 | 10.93% | +9,678 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,063,655 | 1,255,102 | +191,447 | 34,026 | 42,761 | 3.74% | +8,735 |
| VANGUARD INDEX FDS | 76,699 | 89,093 | +12,394 | 38,360 | 47,012 | 4.11% | +8,652 |
| AMERICAN CENTY ETF TR | 921,672 | 997,567 | +75,895 | 57,918 | 65,670 | 5.74% | +7,752 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,371,759 | 2,489,092 | +117,333 | 111,473 | 118,829 | 10.38% | +7,357 |
| TESLA INC(TSLA) | 2,181 | 25,949 | +23,768 | 432 | 6,789 | 0.59% | +6,358 |
| AMERICAN CENTY ETF TR | 486,512 | 515,592 | +29,080 | 43,650 | 49,471 | 4.32% | +5,821 |
| AMERICAN CENTY ETF TR | 333,250 | 402,073 | +68,823 | 20,918 | 26,545 | 2.32% | +5,627 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,677,775 | 1,626,622 | -51,153 | 37,079 | 41,707 | 3.64% | +4,628 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,028,275 | 1,087,484 | +59,209 | 36,956 | 41,411 | 3.62% | +4,455 |
| BITWISE BITCOIN ETF TR(BITB) | 89,949 | 211,994 | +122,045 | 2,940 | 7,333 | 0.64% | +4,392 |
| VANGUARD MUN BD FDS | 893,027 | 949,499 | +56,472 | 44,750 | 48,538 | 4.24% | +3,789 |
| AMERICAN CENTY ETF TR | 373,627 | 392,592 | +18,965 | 24,267 | 27,745 | 2.42% | +3,477 |
| VANGUARD TAX-MANAGED FDS | 549,166 | 578,473 | +29,307 | 27,140 | 30,549 | 2.67% | +3,409 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,318,462 | 1,311,972 | -6,490 | 51,776 | 54,696 | 4.78% | +2,920 |
| VANGUARD MALVERN FDS | 803,679 | 829,871 | +26,192 | 39,011 | 40,921 | 3.57% | +1,910 |
| ISHARES TR FLTG RATE NT ETF | 0 | 36,362 | +36,362 | 0 | 1,856 | 0.16% | +1,856 |
| AMERICAN CENTY ETF TR | 543,628 | 536,683 | -6,945 | 33,210 | 34,670 | 3.03% | +1,460 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 516,159 | 505,664 | -10,495 | 26,773 | 28,130 | 2.46% | +1,357 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 26,281 | +26,281 | 0 | 1,327 | 0.12% | +1,327 |
| GOLDMAN SACHS ETF TR | 0 | 15,824 | +15,824 | 0 | 1,226 | 0.11% | +1,226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,693 | 31,085 | +29,392 | 43 | 1,156 | 0.10% | +1,113 |
| VANGUARD INDEX FDS | 20,808 | 23,589 | +2,781 | 5,566 | 6,679 | 0.58% | +1,113 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 21,655 | +21,655 | 0 | 1,092 | 0.10% | +1,092 |
| VANGUARD ADMIRAL FDS INC | 190 | 5,700 | +5,510 | 33 | 1,087 | 0.09% | +1,054 |
| VANGUARD INDEX FDS | 40,187 | 44,939 | +4,752 | 3,366 | 4,378 | 0.38% | +1,012 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,409 | 5,548 | +4,139 | 319 | 1,253 | 0.11% | +934 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 847,601 | 853,154 | +5,553 | 40,490 | 41,412 | 3.62% | +922 |
| VANGUARD INDEX FDS | 314 | 3,452 | +3,138 | 76 | 911 | 0.08% | +835 |
| ISHARES TR | 18,635 | 19,105 | +470 | 10,198 | 11,020 | 0.96% | +823 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,063 | 20,332 | +16,269 | 167 | 921 | 0.08% | +754 |
| NVIDIA CORPORATION(NVDA) | 17,523 | 23,263 | +5,740 | 2,165 | 2,825 | 0.25% | +660 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,762 | +8,762 | 0 | 623 | 0.05% | +623 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 6,329 | +6,329 | 0 | 572 | 0.05% | +572 |
| DIREXION SHS ETF TR DLY NVDA BULL 2X | 0 | 5,950 | +5,950 | 0 | 557 | 0.05% | +557 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,992 | +3,992 | 0 | 541 | 0.05% | +541 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33 | 2,672 | +2,639 | 6 | 535 | 0.05% | +529 |
| ISHARES INC MSCI EMRG CHN | 39 | 8,534 | +8,495 | 2 | 522 | 0.05% | +519 |
| VANGUARD INDEX FDS | 4 | 3,075 | +3,071 | 1 | 516 | 0.05% | +515 |
| VANGUARD INTL EQUITY INDEX F | 144,620 | 142,462 | -2,158 | 8,481 | 8,975 | 0.78% | +495 |
| AMERICAN CENTY ETF TR | 84,313 | 84,178 | -135 | 3,475 | 3,968 | 0.35% | +493 |
| AMERICAN CENTY ETF TR | 126,813 | 125,864 | -949 | 6,329 | 6,799 | 0.59% | +470 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 47,863 | 53,569 | +5,706 | 2,511 | 2,975 | 0.26% | +464 |
| AMERICAN CENTY ETF TR | 129,523 | 128,919 | -604 | 6,792 | 7,237 | 0.63% | +445 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,150 | +3,150 | 0 | 377 | 0.03% | +377 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,974 | +3,974 | 0 | 367 | 0.03% | +367 |
| VANGUARD INDEX FDS | 0 | 1,322 | +1,322 | 0 | 322 | 0.03% | +322 |
| VANGUARD BD INDEX FDS | 22,448 | 25,484 | +3,036 | 1,681 | 1,997 | 0.17% | +316 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,906 | +2,906 | 0 | 314 | 0.03% | +314 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 23,203 | +23,203 | 0 | 296 | 0.03% | +296 |
| ISHARES TR INTERNATIONAL SL | 161,741 | 156,020 | -5,721 | 5,213 | 5,500 | 0.48% | +287 |
| VANGUARD INTL EQUITY INDEX F | 10,100 | 14,624 | +4,524 | 442 | 700 | 0.06% | +258 |
| SCHWAB STRATEGIC TR | 164,928 | 158,849 | -6,079 | 5,868 | 6,120 | 0.53% | +252 |
| MICROSTRATEGY INC(MSTR) | 385 | 4,640 | +4,255 | 530 | 782 | 0.07% | +252 |
| APPLE INC(AAPL) | 23,992 | 22,747 | -1,245 | 5,053 | 5,300 | 0.46% | +247 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 10,928 | +10,928 | 0 | 239 | 0.02% | +239 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,543 | 2,871 | +1,328 | 268 | 499 | 0.04% | +230 |
| MCKESSON CORP(MCK) | 6 | 426 | +420 | 4 | 211 | 0.02% | +207 |
| VANGUARD BD INDEX FDS | 50,344 | 51,683 | +1,339 | 3,861 | 4,067 | 0.36% | +206 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,478 | 45,123 | +645 | 2,618 | 2,807 | 0.25% | +189 |
| ABBVIE INC(ABBV) | 2,057 | 2,732 | +675 | 353 | 539 | 0.05% | +187 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 244 | 2,379 | +2,135 | 22 | 209 | 0.02% | +187 |
| SALESFORCE INC(CRM) | 38 | 661 | +623 | 10 | 181 | 0.02% | +171 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 54,487 | 56,668 | +2,181 | 984 | 1,155 | 0.10% | +171 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 292,038 | 281,790 | -10,248 | 7,555 | 7,724 | 0.67% | +169 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 66,123 | +66,123 | 0 | 161 | 0.01% | +161 |
| WALMART INC(WMT) | 2,726 | 4,278 | +1,552 | 185 | 345 | 0.03% | +161 |
| ISHARES TR | 246 | 1,674 | +1,428 | 27 | 185 | 0.02% | +158 |
| VANGUARD INDEX FDS | 10,226 | 10,078 | -148 | 1,867 | 2,024 | 0.18% | +157 |
| VANGUARD INDEX FDS | 8,179 | 8,179 | 0 | 1,783 | 1,940 | 0.17% | +157 |
| TIDAL TR II | 0 | 5,102 | +5,102 | 0 | 148 | 0.01% | +148 |
| SPDR GOLD TR(GLD) | 1,635 | 2,051 | +416 | 352 | 499 | 0.04% | +147 |
| VANGUARD INDEX FDS | 11,189 | 11,120 | -69 | 1,795 | 1,941 | 0.17% | +147 |
| SCHWAB STRATEGIC TR | 120,091 | 120,091 | 0 | 6,173 | 6,308 | 0.55% | +136 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 93,572 | 101,636 | +8,064 | 929 | 1,062 | 0.09% | +133 |
| GREEN BRICK PARTNERS INC(GRBK) | 5,000 | 5,000 | 0 | 286 | 418 | 0.04% | +131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25 | 224 | +199 | 14 | 139 | 0.01% | +125 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,887 | 9,831 | +944 | 710 | 823 | 0.07% | +113 |
| ISHARES TR | 42,441 | 42,654 | +213 | 4,522 | 4,633 | 0.40% | +111 |
| UNITEDHEALTH GROUP INC(UNH) | 128 | 287 | +159 | 65 | 168 | 0.01% | +103 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 2,100 | +2,100 | 0 | 95 | 0.01% | +95 |
| ISHARES TR | 20,331 | 20,879 | +548 | 2,126 | 2,217 | 0.19% | +92 |
| HOME DEPOT INC(HD) | 1,794 | 1,745 | -49 | 617 | 707 | 0.06% | +89 |
| CSX CORP(CSX) | 37 | 2,512 | +2,475 | 1 | 87 | 0.01% | +86 |
| CORNING INC(GLW) | 1,589 | 3,259 | +1,670 | 62 | 147 | 0.01% | +85 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 53,691 | 52,838 | -853 | 1,731 | 1,812 | 0.16% | +81 |
| COCA COLA CO(KO) | 1,529 | 2,409 | +880 | 97 | 173 | 0.02% | +76 |
| SHOPIFY INC(SHOP) | 125 | 1,000 | +875 | 8 | 80 | 0.01% | +72 |
| EA SERIES TRUST BRID OMN SMA ETF | 40,599 | 40,599 | 0 | 827 | 897 | 0.08% | +70 |
| NUTEX HEALTH INC(NUTX) | 0 | 3,200 | +3,200 | 0 | 69 | 0.01% | +69 |
| ISHARES TR | 5,780 | 5,859 | +79 | 562 | 631 | 0.06% | +68 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,350 | 1,350 | 0 | 410 | 477 | 0.04% | +68 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 11,579 | +11,579 | 0 | 65 | 0.01% | +65 |
| CISCO SYS INC(CSCO) | 688 | 1,831 | +1,143 | 33 | 97 | 0.01% | +65 |
| LOCKHEED MARTIN CORP(LMT) | 50 | 148 | +98 | 24 | 87 | 0.01% | +63 |
| NOVARTIS AG(NVS) | 185 | 704 | +519 | 20 | 81 | 0.01% | +61 |
| ATMOS ENERGY CORP(ATO) | 2,706 | 2,706 | 0 | 316 | 375 | 0.03% | +60 |
| CITIGROUP INC(C) | 599 | 1,560 | +961 | 38 | 98 | 0.01% | +60 |
| LABCORP HOLDINGS INC(LH) | 0 | 248 | +248 | 0 | 55 | 0.00% | +55 |
| ISHARES TR CORE MSCI EAFE | 832 | 1,429 | +597 | 60 | 112 | 0.01% | +51 |