Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 312,109 | 310,591 | -1,518 | $157.37M | $177.79M | 16.06% | +$20.42M |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 4,175,578 | 4,216,820 | +41,242 | $134.62M | $144.59M | 13.06% | +$9.97M |
| VANGUARD INDEX FDSTOTAL STK MKT | 465,724 | 472,710 | +6,986 | $124.59M | $133.85M | 12.09% | +$9.27M |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 1,247,913 | 1,289,402 | +41,489 | $31.72M | $34.83M | 3.15% | +$3.10M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 55,729 | 55,550 | -179 | $30.33M | $31.87M | 2.88% | +$1.54M |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 752,330 | 753,371 | +1,041 | $29.54M | $31.41M | 2.84% | +$1.86M |
| Apple Inc.COM(AAPL) | 119,580 | 121,131 | +1,551 | $25.19M | $28.22M | 2.55% | +$3.04M |
| DIMENSIONAL ETF TRUSTUS EQUITY MARKET US EQUI MARK ETF | 363,034 | 366,872 | +3,838 | $21.36M | $22.82M | 2.06% | +$1.45M |
| AMERICAN CENTY ETF TRINTL EQT ETF | 317,247 | 329,235 | +11,988 | $19.75M | $22.07M | 1.99% | +$2.32M |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 360,591 | 361,837 | +1,246 | $18.70M | $20.13M | 1.82% | +$1.43M |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 368,264 | 357,197 | -11,067 | $18.20M | $18.86M | 1.70% | +$664.0K |
| AMERICAN CENTY ETF TRUS EQT ETF | 183,129 | 187,538 | +4,409 | $16.52M | $17.84M | 1.61% | +$1.33M |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 253,478 | 252,717 | -761 | $12.70M | $12.92M | 1.17% | +$217.1K |
| Microsoft CorporationCOM(MSFT) | 30,640 | 29,259 | -1,381 | $13.69M | $12.59M | 1.14% | -$1.10M |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | 176,980 | 181,045 | +4,065 | $10.81M | $11.70M | 1.06% | +$883.8K |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 167,048 | 168,195 | +1,147 | $10.04M | $10.91M | 0.99% | +$872.9K |
| VANGUARD INDEX FDSSM CP VAL ETF | 51,315 | 51,343 | +28 | $9.37M | $10.31M | 0.93% | +$942.6K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 273,734 | 267,275 | -6,459 | $9.84M | $10.18M | 0.92% | +$339.8K |
| VANGUARD INDEX FDSREAL ESTATE ETF | 94,951 | 103,169 | +8,218 | $7.95M | $10.05M | 0.91% | +$2.10M |
| DIMENSIONAL ETF TRUSTUS SMALL CAP VAL US SMALL CAP ETF | 0 | 315,686 | +315,686 | $0 | $9.72M | 0.88% | +$9.72M |
| VANGUARD INDEX FDSGROWTH ETF | 18,826 | 23,675 | +4,849 | $7.04M | $9.09M | 0.82% | +$2.05M |
| ISHARES TRCORE S&P500 ETF | 15,473 | 15,346 | -127 | $8.47M | $8.85M | 0.80% | +$385.0K |
| Amazon.com, Inc.COM(AMZN) | 49,439 | 47,223 | -2,216 | $9.55M | $8.80M | 0.79% | -$755.0K |
| Alphabet Inc.CAP STK CL C(GOOG) | 52,238 | 48,202 | -4,036 | $9.58M | $8.06M | 0.73% | -$1.52M |
| NVIDIA CorporationCOM(NVDA) | 70,254 | 64,519 | -5,735 | $8.68M | $7.84M | 0.71% | -$843.9K |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO EMERGING MKTS CO | 268,887 | 276,205 | +7,318 | $7.19M | $7.78M | 0.70% | +$587.8K |
| VANGUARD STAR FDSVG TL INTL STK F | 117,083 | 114,299 | -2,784 | $7.06M | $7.40M | 0.67% | +$339.6K |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V INTL SMALL CAP V | 226,048 | 251,953 | +25,905 | $6.08M | $7.32M | 0.66% | +$1.24M |
| DIMENSIONAL ETF TRUSTUS HIGH PROFITAB US HIGH PROF ETF | 212,719 | 212,736 | +17 | $6.80M | $7.25M | 0.65% | +$443.0K |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 148,617 | 146,758 | -1,859 | $6.50M | $7.02M | 0.63% | +$518.9K |
| VANGUARD INDEX FDSVALUE ETF | 39,351 | 39,507 | +156 | $6.31M | $6.90M | 0.62% | +$584.4K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 33,463 | 33,939 | +476 | $6.11M | $6.72M | 0.61% | +$613.2K |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY INTL CORE EQUITY | 222,053 | 235,987 | +13,934 | $5.84M | $6.64M | 0.60% | +$802.9K |
| Alphabet Inc.CAP STK CL A(GOOG) | 44,187 | 39,367 | -4,820 | $8.05M | $6.53M | 0.59% | -$1.52M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 13,941 | 13,761 | -180 | $5.67M | $6.33M | 0.57% | +$662.4K |
| ISHARES TRMSCI EAFE ETF | 75,566 | 75,566 | 0 | $5.92M | $6.32M | 0.57% | +$400.5K |
| SCHWAB STRATEGIC TRUS BRD MKT ETF | 83,793 | 84,340 | +547 | $5.27M | $5.61M | 0.51% | +$342.2K |
| AMERICAN CENTY ETF TRUS LARGE CAP VLU | 83,341 | 80,822 | -2,519 | $5.24M | $5.32M | 0.48% | +$83.4K |
| AMERICAN CENTY ETF TRINTL SMCP VLU | 71,616 | 71,612 | -4 | $4.65M | $5.06M | 0.46% | +$409.3K |
| VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD SHRT TRM CORP BD | 59,031 | 59,533 | +502 | $4.56M | $4.73M | 0.43% | +$166.5K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 87,939 | 86,155 | -1,784 | $4.27M | $4.25M | 0.38% | -$20.2K |
| BERKSHIRE HATHAWAY INC DELCL A | 501 | 501 | 0 | $3.67M | $4.15M | 0.37% | +$473.6K |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 32,175 | 32,192 | +17 | $3.78M | $4.05M | 0.37% | +$274.7K |
| EXXON MOBIL CORPCOM | 34,380 | 34,071 | -309 | $3.96M | $3.99M | 0.36% | +$36.0K |
| SELECT SECTOR SPDR TRRL EST SEL SEC ST STR REAL ETF | 74,591 | 74,591 | 0 | $2.87M | $3.33M | 0.30% | +$466.9K |
| ISHARES TRSHRT NAT MUN ETF | 30,674 | 30,724 | +50 | $3.21M | $3.26M | 0.29% | +$55.6K |
| VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 45,609 | 45,645 | +36 | $3.05M | $3.25M | 0.29% | +$200.0K |
| AMERICAN CENTY ETF TRUS SML CP VALU | 32,908 | 32,106 | -802 | $2.95M | $3.08M | 0.28% | +$128.0K |
| Tesla, Inc.COM(TSLA) | 15,130 | 11,668 | -3,462 | $2.99M | $3.05M | 0.28% | +$58.8K |
| Netflix, Inc.COM(NFLX) | 4,311 | 4,291 | -20 | $2.91M | $3.04M | 0.27% | +$134.1K |
| ISHARES TRSP SMCP600VL ETF | 27,807 | 27,845 | +38 | $2.70M | $3.00M | 0.27% | +$293.1K |
| Chevron CorporationCOM(CVX) | 20,303 | 20,335 | +32 | $3.18M | $2.99M | 0.27% | -$181.1K |
| VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 36,693 | 36,773 | +80 | $2.72M | $2.88M | 0.26% | +$160.8K |
| VANGUARD INDEX FDSLARGE CAP ETF | 10,762 | 10,795 | +33 | $2.69M | $2.84M | 0.26% | +$156.0K |
| AMERICAN CENTY ETF TRREAL ESTATE ETF | 57,047 | 57,408 | +361 | $2.35M | $2.71M | 0.24% | +$354.7K |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS SHORT TERM TREAS | 45,038 | 45,083 | +45 | $2.61M | $2.66M | 0.24% | +$49.1K |
| Oklo Inc.COM CL A(OKLO) | 315,133 | 315,133 | 0 | $2.67M | $2.55M | 0.23% | -$119.8K |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 79,392 | 79,468 | +76 | $2.36M | $2.53M | 0.23% | +$169.9K |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 25,254 | 26,290 | +1,036 | $2.02M | $2.20M | 0.20% | +$183.3K |
| QUALCOMM IncorporatedCOM(QCOM) | 12,797 | 12,826 | +29 | $2.55M | $2.18M | 0.20% | -$367.8K |
| ISHARES TRCORE S&P TTL STK | 16,481 | 16,635 | +154 | $1.96M | $2.09M | 0.19% | +$132.0K |
| Ares Capital CorporationCOM(ARCC) | 96,694 | 98,706 | +2,012 | $2.02M | $2.07M | 0.19% | +$51.8K |
| ISHARES TRCORE MSCI TOTAL CORE MSCI TOTAL | 45,592 | 28,399 | -17,193 | $3.08M | $2.06M | 0.19% | -$1.02M |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 44,256 | 43,767 | -489 | $1.80M | $2.05M | 0.19% | +$257.6K |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 26,122 | 26,271 | +149 | $1.88M | $1.97M | 0.18% | +$91.1K |
| Salesforce, Inc.COM(CRM) | 7,664 | 7,134 | -530 | $1.97M | $1.95M | 0.18% | -$17.7K |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 30,628 | 30,658 | +30 | $1.80M | $1.93M | 0.17% | +$135.5K |
| ISHARES TRGNMA BOND ETF GNMA BOND ETF | 41,780 | 41,755 | -25 | $1.80M | $1.87M | 0.17% | +$70.7K |
| DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG EMGR CRE EQT MNG | 62,808 | 63,549 | +741 | $1.62M | $1.74M | 0.16% | +$117.1K |
| ISHARES TRRUS 1000 GRW ETF | 4,492 | 4,494 | +2 | $1.64M | $1.69M | 0.15% | +$49.5K |
| Philip Morris International Inc.COM(PM) | 13,614 | 13,676 | +62 | $1.38M | $1.66M | 0.15% | +$280.7K |
| Caterpillar Inc.COM(CAT) | 4,221 | 4,236 | +15 | $1.41M | $1.66M | 0.15% | +$250.8K |
| Johnson & JohnsonCOM(JNJ) | 10,165 | 10,188 | +23 | $1.49M | $1.65M | 0.15% | +$165.4K |
| VANGUARD INDEX FDSMCAP VL IDXVIP | 9,247 | 9,341 | +94 | $1.39M | $1.57M | 0.14% | +$175.2K |
| VANGUARD WORLD FDINF TECH ETF INF TECH ETF | 2,433 | 2,469 | +36 | $1.40M | $1.45M | 0.13% | +$45.4K |
| Costco Wholesale CorporationCOM(COST) | 1,578 | 1,588 | +10 | $1.34M | $1.41M | 0.13% | +$66.7K |
| ISHARES TRRUS 1000 VAL ETF | 7,358 | 7,363 | +5 | $1.28M | $1.40M | 0.13% | +$113.9K |
| ISHARES TREAFE SML CP ETF | 22,681 | 20,159 | -2,522 | $1.40M | $1.36M | 0.12% | -$33.3K |
| ISHARES TRMSCI USA MIN VOL MSCI USA MIN ETF | 14,876 | 14,879 | +3 | $1.25M | $1.36M | 0.12% | +$109.6K |
| UnitedHealth Group IncorporatedCOM(UNH) | 2,354 | 2,305 | -49 | $1.20M | $1.35M | 0.12% | +$149.1K |
| VANGUARD INDEX FDSSMALL CP ETF | 5,603 | 5,623 | +20 | $1.22M | $1.33M | 0.12% | +$112.0K |
| VANGUARD WORLD FDHEALTH CAR ETF HEALTH CAR ETF | 4,559 | 4,567 | +8 | $1.21M | $1.29M | 0.12% | +$76.0K |
| AMERICAN CENTY ETF TRAVANTIS SHFXDINC | 27,780 | 26,670 | -1,110 | $1.28M | $1.26M | 0.11% | -$25.6K |
| ISHARES TREAFE GRWTH ETF | 11,460 | 11,460 | 0 | $1.17M | $1.23M | 0.11% | +$61.3K |
| Advanced Micro Devices, Inc.COM(AMD) | 8,085 | 7,497 | -588 | $1.31M | $1.23M | 0.11% | -$81.4K |
| The Procter & Gamble CompanyCOM(PG) | 7,056 | 7,058 | +2 | $1.16M | $1.22M | 0.11% | +$58.7K |
| United Rentals, Inc.COM(URI) | 1,500 | 1,500 | 0 | $970.1K | $1.21M | 0.11% | +$244.5K |
| SELECT SECTOR SPDR TRENERGY ST STR ENERG ETF | 13,779 | 13,796 | +17 | $1.26M | $1.21M | 0.11% | -$44.7K |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | 9,376 | 9,342 | -34 | $1.11M | $1.20M | 0.11% | +$85.6K |
| JPMorgan Chase & Co.COM(JPM) | 5,606 | 5,537 | -69 | $1.13M | $1.17M | 0.11% | +$33.7K |
| ISHARES TRRUSSELL 2000 ETF | 5,278 | 5,283 | +5 | $1.07M | $1.17M | 0.11% | +$96.0K |
| McDonald's CorporationCOM(MCD) | 3,811 | 3,816 | +5 | $971.2K | $1.16M | 0.10% | +$190.7K |
| DIMENSIONAL ETF TRUSTEMERGING MKTS VA EMERGING MKTS VA | 35,795 | 40,706 | +4,911 | $984.4K | $1.16M | 0.10% | +$174.1K |
| Walmart Inc.COM(WMT) | 14,296 | 14,320 | +24 | $968.0K | $1.16M | 0.10% | +$188.4K |
| ISHARES TRS&P MC 400VL ETF | 8,966 | 8,966 | 0 | $1.02M | $1.11M | 0.10% | +$91.1K |
| PepsiCo, Inc.COM(PEP) | 6,519 | 6,429 | -90 | $1.08M | $1.09M | 0.10% | +$18.2K |
| ONEOK, Inc.COM(OKE) | 12,582 | 11,899 | -683 | $1.03M | $1.08M | 0.10% | +$58.3K |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT US CORE EQT MKT | 26,544 | 26,663 | +119 | $995.1K | $1.06M | 0.10% | +$63.1K |
| Lowe's Companies, Inc.COM(LOW) | 3,688 | 3,688 | 0 | $813.0K | $999.0K | 0.09% | +$186.0K |
| ISHARES TRMSCI EMG MKT ETF | 21,706 | 21,706 | 0 | $924.5K | $995.4K | 0.09% | +$71.0K |