Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 366,872 | +366,872 | 0 | 22,819 | 2.06% | +22,819 |
| META PLATFORMS INC(META) | 312,109 | 310,591 | -1,518 | 157,372 | 177,795 | 16.06% | +20,423 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,175,578 | 4,216,820 | +41,242 | 134,621 | 144,595 | 13.06% | +9,974 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 315,686 | +315,686 | 0 | 9,723 | 0.88% | +9,723 |
| VANGUARD INDEX FDS | 465,724 | 472,710 | +6,986 | 124,586 | 133,852 | 12.09% | +9,267 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,289,402 | +1,289,402 | 0 | 34,827 | 3.15% | +34,827 |
| APPLE INC(AAPL) | 119,580 | 121,131 | +1,551 | 25,186 | 28,224 | 2.55% | +3,038 |
| AMERICAN CENTY ETF TR | 317,247 | 329,235 | +11,988 | 19,752 | 22,069 | 1.99% | +2,317 |
| VANGUARD INDEX FDS | 0 | 103,169 | +103,169 | 0 | 10,051 | 0.91% | +10,051 |
| VANGUARD INDEX FDS | 18,826 | 23,675 | +4,849 | 7,041 | 9,090 | 0.82% | +2,049 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 753,371 | +753,371 | 0 | 31,408 | 2.84% | +31,408 |
| SPDR S&P 500 ETF TR(SPY) | 55,729 | 55,550 | -179 | 30,329 | 31,872 | 2.88% | +1,543 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 360,591 | 361,837 | +1,246 | 18,704 | 20,129 | 1.82% | +1,425 |
| AMERICAN CENTY ETF TR | 183,129 | 187,538 | +4,409 | 16,516 | 17,844 | 1.61% | +1,328 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 251,953 | +251,953 | 0 | 7,322 | 0.66% | +7,322 |
| META PLATFORMS INC(META)(Put) | 13,500 | 14,000 | +500 | 6,807 | 8,014 | — | +1,207 |
| VANGUARD INDEX FDS | 0 | 51,343 | +51,343 | 0 | 10,309 | 0.93% | +10,309 |
| AMERICAN CENTY ETF TR | 176,980 | 181,045 | +4,065 | 10,812 | 11,696 | 1.06% | +884 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 167,048 | 168,195 | +1,147 | 10,036 | 10,909 | 0.99% | +873 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 235,987 | +235,987 | 0 | 6,641 | 0.60% | +6,641 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,362 | +3,362 | 0 | 743 | 0.07% | +743 |
| VANGUARD WELLINGTON FD | 0 | 7,058 | +7,058 | 0 | 716 | 0.06% | +716 |
| VANGUARD TAX-MANAGED FDS | 368,264 | 357,197 | -11,067 | 18,200 | 18,864 | 1.70% | +664 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,761 | +13,761 | 0 | 6,334 | 0.57% | +6,334 |
| VANGUARD SPECIALIZED FUNDS | 0 | 33,939 | +33,939 | 0 | 6,722 | 0.61% | +6,722 |
| SALESFORCE INC(CRM)(Put) | 0 | 4,100 | +4,100 | 0 | 1,122 | — | +1,122 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 268,887 | 276,205 | +7,318 | 7,187 | 7,775 | 0.70% | +588 |
| VANGUARD INDEX FDS | 0 | 39,507 | +39,507 | 0 | 6,897 | 0.62% | +6,897 |
| ALPHABET INC(GOOG)(Put) | 0 | 3,200 | +3,200 | 0 | 531 | — | +531 |
| VANGUARD INTL EQUITY INDEX F | 148,617 | 146,758 | -1,859 | 6,503 | 7,022 | 0.63% | +519 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 501 | +501 | 0 | 4,147 | 0.37% | +4,147 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 74,591 | +74,591 | 0 | 3,332 | 0.30% | +3,332 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 212,719 | 212,736 | +17 | 6,805 | 7,248 | 0.65% | +443 |
| AON PLC(AON) | 0 | 1,266 | +1,266 | 0 | 438 | 0.04% | +438 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 8,193 | +8,193 | 0 | 432 | 0.04% | +432 |
| AMERICAN CENTY ETF TR | 0 | 71,612 | +71,612 | 0 | 5,061 | 0.46% | +5,061 |
| ISHARES TR | 0 | 75,566 | +75,566 | 0 | 6,320 | 0.57% | +6,320 |
| ISHARES TR | 15,473 | 15,346 | -127 | 8,467 | 8,852 | 0.80% | +385 |
| AMERICAN CENTY ETF TR | 0 | 57,408 | +57,408 | 0 | 2,706 | 0.24% | +2,706 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,100 | +2,100 | 0 | 351 | — | +351 |
| SCHWAB STRATEGIC TR | 83,793 | 84,340 | +547 | 5,268 | 5,610 | 0.51% | +342 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 273,734 | 267,275 | -6,459 | 9,838 | 10,178 | 0.92% | +340 |
| VANGUARD STAR FDS | 117,083 | 114,299 | -2,784 | 7,060 | 7,400 | 0.67% | +340 |
| ISHARES TR | 0 | 27,845 | +27,845 | 0 | 2,998 | 0.27% | +2,998 |
| PHILIP MORRIS INTL INC(PM) | 13,614 | 13,676 | +62 | 1,380 | 1,660 | 0.15% | +281 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,000 | +5,000 | 0 | 278 | 0.03% | +278 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,192 | +32,192 | 0 | 4,055 | 0.37% | +4,055 |
| VANGUARD INTL EQUITY INDEX F | 0 | 43,767 | +43,767 | 0 | 2,053 | 0.19% | +2,053 |
| CATERPILLAR INC(CAT) | 0 | 4,236 | +4,236 | 0 | 1,657 | 0.15% | +1,657 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,212 | +3,212 | 0 | 251 | 0.02% | +251 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,331 | +2,331 | 0 | 247 | 0.02% | +247 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,263 | +1,263 | 0 | 245 | 0.02% | +245 |
| UNITED RENTALS INC(URI) | 0 | 1,500 | +1,500 | 0 | 1,215 | 0.11% | +1,215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,970 | 15,370 | +2,400 | 329 | 572 | 0.05% | +243 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,234 | +6,234 | 0 | 225 | 0.02% | +225 |
| PROGRESSIVE CORP(PGR) | 0 | 878 | +878 | 0 | 223 | 0.02% | +223 |
| AUTOMATIC DATA PROCESSING IN | 0 | 794 | +794 | 0 | 220 | 0.02% | +220 |
| ALTRIA GROUP INC(MO) | 0 | 4,297 | +4,297 | 0 | 219 | 0.02% | +219 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,707 | +2,707 | 0 | 218 | 0.02% | +218 |
| VANGUARD WORLD FD | 0 | 4,642 | +4,642 | 0 | 595 | 0.05% | +595 |
| VANGUARD MUN BD FDS | 0 | 252,717 | +252,717 | 0 | 12,919 | 1.17% | +12,919 |
| ILLUMINA INC(ILMN) | 0 | 1,644 | +1,644 | 0 | 214 | 0.02% | +214 |
| SCHLUMBERGER LTD(SLB) | 0 | 5,000 | +5,000 | 0 | 210 | 0.02% | +210 |
| WORLD GOLD TR(GLDM) | 0 | 3,987 | +3,987 | 0 | 208 | 0.02% | +208 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 3,568 | +3,568 | 0 | 206 | 0.02% | +206 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,645 | +1,645 | 0 | 205 | 0.02% | +205 |
| SCHWAB STRATEGIC TR | 1,196 | 3,516 | +2,320 | 93 | 297 | 0.03% | +204 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,000 | +4,000 | 0 | 204 | 0.02% | +204 |
| VANGUARD INTL EQUITY INDEX F | 0 | 45,645 | +45,645 | 0 | 3,245 | 0.29% | +3,245 |
| MCDONALDS CORP(MCD) | 0 | 3,816 | +3,816 | 0 | 1,162 | 0.10% | +1,162 |
| WALMART INC(WMT) | 14,296 | 14,320 | +24 | 968 | 1,156 | 0.10% | +188 |
| LOWES COS INC(LOW) | 0 | 3,688 | +3,688 | 0 | 999 | 0.09% | +999 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 25,254 | 26,290 | +1,036 | 2,019 | 2,202 | 0.20% | +183 |
| VANGUARD INDEX FDS | 0 | 9,341 | +9,341 | 0 | 1,566 | 0.14% | +1,566 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 35,795 | 40,706 | +4,911 | 984 | 1,158 | 0.10% | +174 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 79,468 | +79,468 | 0 | 2,525 | 0.23% | +2,525 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 299 | 0.03% | +299 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 59,533 | +59,533 | 0 | 4,728 | 0.43% | +4,728 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,188 | +10,188 | 0 | 1,651 | 0.15% | +1,651 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,773 | +36,773 | 0 | 2,883 | 0.26% | +2,883 |
| VANGUARD INDEX FDS | 0 | 10,795 | +10,795 | 0 | 2,842 | 0.26% | +2,842 |
| UNITEDHEALTH GROUP INC(UNH) | 2,354 | 2,305 | -49 | 1,199 | 1,348 | 0.12% | +149 |
| ORACLE CORP(ORCL) | 4,497 | 4,573 | +76 | 635 | 779 | 0.07% | +144 |
| LOCKHEED MARTIN CORP(LMT) | 1,152 | 1,155 | +3 | 538 | 675 | 0.06% | +137 |
| VANGUARD INTL EQUITY INDEX F | 0 | 30,658 | +30,658 | 0 | 1,931 | 0.17% | +1,931 |
| NETFLIX INC(NFLX) | 4,311 | 4,291 | -20 | 2,909 | 3,043 | 0.27% | +134 |
| ISHARES TR | 16,481 | 16,635 | +154 | 1,958 | 2,090 | 0.19% | +132 |
| AMERICAN CENTY ETF TR | 0 | 32,106 | +32,106 | 0 | 3,081 | 0.28% | +3,081 |
| ABBVIE INC(ABBV) | 0 | 4,748 | +4,748 | 0 | 938 | 0.08% | +938 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 63,549 | +63,549 | 0 | 1,742 | 0.16% | +1,742 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,283 | +1,283 | 0 | 678 | 0.06% | +678 |
| ISHARES TR | 0 | 7,363 | +7,363 | 0 | 1,398 | 0.13% | +1,398 |
| VANGUARD INDEX FDS | 0 | 5,623 | +5,623 | 0 | 1,334 | 0.12% | +1,334 |
| STARBUCKS CORP(SBUX) | 0 | 6,538 | +6,538 | 0 | 637 | 0.06% | +637 |
| ISHARES TR MSCI USA MIN ETF | 0 | 14,879 | +14,879 | 0 | 1,359 | 0.12% | +1,359 |
| ISHARES GOLD TR(IAU) | 18,390 | 18,390 | 0 | 808 | 914 | 0.08% | +106 |
| ISHARES TR | 0 | 5,283 | +5,283 | 0 | 1,167 | 0.11% | +1,167 |
| AT&T INC(T) | 10,625 | 13,523 | +2,898 | 203 | 298 | 0.03% | +94 |
| SHOPIFY INC(SHOP) | 0 | 9,823 | +9,823 | 0 | 787 | 0.07% | +787 |
| ISHARES TR | 0 | 3,073 | +3,073 | 0 | 379 | 0.03% | +379 |