Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WHITEHALL FDS | 137,879 | 152,093 | +14,214 | 16,352 | 19,498 | 6.77% | +3,146 |
| ISHARES TR | 109,752 | 115,426 | +5,674 | 11,706 | 13,500 | 4.68% | +1,794 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 94,277 | 115,356 | +21,079 | 5,548 | 7,175 | 2.49% | +1,627 |
| FIDELITY MERRIMACK STR TR | 28,696 | 59,978 | +31,282 | 1,289 | 2,803 | 0.97% | +1,514 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 554,730 | 559,259 | +4,529 | 17,884 | 19,177 | 6.65% | +1,292 |
| ISHARES TR | 33,396 | 50,769 | +17,373 | 1,954 | 3,164 | 1.10% | +1,210 |
| VANGUARD INDEX FDS | 45,263 | 46,936 | +1,673 | 16,929 | 18,020 | 6.25% | +1,091 |
| ISHARES TR | 18,687 | 19,576 | +889 | 10,226 | 11,292 | 3.92% | +1,066 |
| VANGUARD INDEX FDS | 8,411 | 11,512 | +3,101 | 2,250 | 3,260 | 1.13% | +1,010 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 1,003 | +1,003 | 0 | 887 | 0.31% | +887 |
| APPLE INC(AAPL) | 32,723 | 33,009 | +286 | 6,892 | 7,691 | 2.67% | +799 |
| SPDR S&P 500 ETF TR(SPY) | 1,491 | 2,512 | +1,021 | 811 | 1,441 | 0.50% | +630 |
| VANGUARD MALVERN FDS | 0 | 7,068 | +7,068 | 0 | 561 | 0.19% | +561 |
| ISHARES TR | 13,975 | 15,528 | +1,553 | 2,544 | 3,062 | 1.06% | +518 |
| ISHARES TR | 62,423 | 65,497 | +3,074 | 5,777 | 6,271 | 2.18% | +495 |
| AMERICAN CENTY ETF TR | 0 | 7,340 | +7,340 | 0 | 483 | 0.17% | +483 |
| ISHARES TR MSCI USA MIN ETF | 70,655 | 69,883 | -772 | 5,932 | 6,381 | 2.21% | +449 |
| VANGUARD SPECIALIZED FUNDS | 27,018 | 27,008 | -10 | 4,932 | 5,349 | 1.86% | +417 |
| VANGUARD INDEX FDS | 8,611 | 9,669 | +1,058 | 1,878 | 2,294 | 0.80% | +416 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,534 | 53,951 | +2,417 | 3,096 | 3,499 | 1.21% | +403 |
| TESLA INC(TSLA) | 6,215 | 6,185 | -30 | 1,230 | 1,618 | 0.56% | +388 |
| COSTCO WHSL CORP NEW(COST) | 0 | 436 | +436 | 0 | 387 | 0.13% | +387 |
| SPDR SER TR ST INTL BBG ETF | 0 | 16,051 | +16,051 | 0 | 375 | 0.13% | +375 |
| ISHARES TR | 128,525 | 130,380 | +1,855 | 5,528 | 5,881 | 2.04% | +354 |
| ISHARES TR | 20,331 | 23,996 | +3,665 | 1,660 | 1,995 | 0.69% | +335 |
| META PLATFORMS INC(META) | 2,567 | 2,813 | +246 | 1,294 | 1,610 | 0.56% | +316 |
| SCHWAB STRATEGIC TR | 23,167 | 24,684 | +1,517 | 1,801 | 2,087 | 0.72% | +285 |
| REALTY INCOME CORP(O) | 24,449 | 24,725 | +276 | 1,291 | 1,568 | 0.54% | +277 |
| ISHARES TR | 39,316 | 39,310 | -6 | 4,670 | 4,938 | 1.71% | +268 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,928 | 22,306 | +5,378 | 703 | 963 | 0.33% | +260 |
| ISHARES TR | 0 | 5,584 | +5,584 | 0 | 256 | 0.09% | +256 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 480 | +480 | 0 | 253 | 0.09% | +253 |
| VANGUARD BD INDEX FDS | 15,865 | 18,497 | +2,632 | 1,143 | 1,389 | 0.48% | +246 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 98,027 | 98,192 | +165 | 3,850 | 4,094 | 1.42% | +244 |
| ISHARES TR | 142,861 | 142,492 | -369 | 5,275 | 5,509 | 1.91% | +233 |
| 3M CO(MMM) | 0 | 1,701 | +1,701 | 0 | 233 | 0.08% | +233 |
| VANGUARD INDEX FDS | 16,297 | 16,300 | +3 | 1,365 | 1,588 | 0.55% | +223 |
| ISHARES TR INVT GRAD SY ETF | 0 | 4,732 | +4,732 | 0 | 220 | 0.08% | +220 |
| VANGUARD TAX-MANAGED FDS | 10,184 | 13,577 | +3,393 | 503 | 717 | 0.25% | +214 |
| AMERICAN CENTY ETF TR | 0 | 3,050 | +3,050 | 0 | 213 | 0.07% | +213 |
| VANGUARD INTL EQUITY INDEX F | 26,964 | 29,059 | +2,095 | 1,180 | 1,390 | 0.48% | +211 |
| ABBVIE INC(ABBV) | 3,764 | 4,331 | +567 | 646 | 855 | 0.30% | +210 |
| PARSONS CORP DEL(PSN) | 0 | 2,014 | +2,014 | 0 | 209 | 0.07% | +209 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 41,483 | 44,253 | +2,770 | 2,406 | 2,612 | 0.91% | +206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,853 | 3,160 | +307 | 493 | 699 | 0.24% | +205 |
| NVIDIA CORPORATION(NVDA) | 12,242 | 14,120 | +1,878 | 1,512 | 1,715 | 0.59% | +202 |
| ISHARES TR | 14,041 | 14,025 | -16 | 1,699 | 1,894 | 0.66% | +196 |
| BERKSHIRE HATHAWAY INC DEL | 3,393 | 3,414 | +21 | 1,380 | 1,571 | 0.55% | +191 |
| ISHARES TR CORE UNIVRSL USD | 52,146 | 53,946 | +1,800 | 2,358 | 2,542 | 0.88% | +184 |
| ISHARES TR CORE DIV GRWTH | 11,455 | 13,072 | +1,617 | 660 | 820 | 0.28% | +160 |
| VANGUARD INDEX FDS | 4,202 | 4,284 | +82 | 2,102 | 2,261 | 0.78% | +159 |
| ISHARES TR CORE HIGH DV ETF | 18,312 | 18,197 | -115 | 1,991 | 2,140 | 0.74% | +150 |
| INVESCO QQQ TR | 5,026 | 5,238 | +212 | 2,408 | 2,556 | 0.89% | +148 |
| VANGUARD WHITEHALL FDS | 57,967 | 56,059 | -1,908 | 3,972 | 4,116 | 1.43% | +143 |
| ISHARES TR CORE MSCI EAFE | 29,526 | 29,268 | -258 | 2,145 | 2,284 | 0.79% | +140 |
| JPMORGAN CHASE & CO.(JPM) | 4,677 | 5,147 | +470 | 946 | 1,085 | 0.38% | +139 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,097 | 5,348 | +251 | 1,221 | 1,357 | 0.47% | +136 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,504 | 7,260 | +1,756 | 321 | 439 | 0.15% | +118 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 184,656 | 178,132 | -6,524 | 4,694 | 4,811 | 1.67% | +117 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 29,737 | 29,747 | +10 | 1,770 | 1,884 | 0.65% | +114 |
| PIMCO ETF TR ACTIVE BD ETF | 4,268 | 5,308 | +1,040 | 389 | 502 | 0.17% | +113 |
| ELI LILLY & CO(LLY) | 624 | 764 | +140 | 565 | 677 | 0.23% | +112 |
| WELLTOWER INC(WELL) | 4,846 | 4,804 | -42 | 505 | 615 | 0.21% | +110 |
| ISHARES TR CORE 1 5 YR USD | 46,383 | 47,202 | +819 | 2,197 | 2,298 | 0.80% | +101 |
| ISHARES TR | 18,691 | 18,554 | -137 | 2,002 | 2,096 | 0.73% | +94 |
| FORTINET INC(FTNT) | 5,026 | 5,058 | +32 | 303 | 392 | 0.14% | +89 |
| WALMART INC(WMT) | 6,056 | 6,182 | +126 | 410 | 499 | 0.17% | +89 |
| ORACLE CORP(ORCL) | 1,709 | 1,928 | +219 | 241 | 329 | 0.11% | +87 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 26,215 | 26,984 | +769 | 749 | 835 | 0.29% | +87 |
| FIDELITY COVINGTON TRUST | 10,956 | 12,896 | +1,940 | 465 | 552 | 0.19% | +87 |
| ISHARES TR | 5,447 | 5,447 | 0 | 950 | 1,034 | 0.36% | +84 |
| PROCTER AND GAMBLE CO(PG) | 21,828 | 21,266 | -562 | 3,600 | 3,683 | 1.28% | +83 |
| WATERS CORP(WAT) | 2,062 | 1,890 | -172 | 598 | 680 | 0.24% | +82 |
| PROSHARES TR S&P 500 DV ARIST | 5,350 | 5,578 | +228 | 514 | 595 | 0.21% | +81 |
| SPDR GOLD TR(GLD) | 2,871 | 2,871 | 0 | 617 | 698 | 0.24% | +81 |
| SCHWAB STRATEGIC TR | 7,866 | 9,274 | +1,408 | 302 | 381 | 0.13% | +79 |
| AT&T INC(T) | 24,252 | 24,589 | +337 | 463 | 541 | 0.19% | +77 |
| PROLOGIS INC.(PLD) | 7,226 | 7,036 | -190 | 812 | 889 | 0.31% | +77 |
| RTX CORPORATION(RTX) | 3,506 | 3,516 | +10 | 352 | 426 | 0.15% | +74 |
| ISHARES TR | 8,508 | 8,652 | +144 | 690 | 763 | 0.26% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,888 | 16,168 | +280 | 655 | 726 | 0.25% | +71 |
| PUBLIC STORAGE OPER CO(PSA) | 856 | 856 | 0 | 246 | 311 | 0.11% | +65 |
| ISHARES TR | 53,938 | 53,669 | -269 | 2,764 | 2,826 | 0.98% | +62 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,992 | 9,037 | +45 | 689 | 750 | 0.26% | +62 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 18,223 | 17,837 | -386 | 749 | 808 | 0.28% | +59 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,557 | 3,444 | -113 | 1,903 | 1,962 | 0.68% | +59 |
| SPDR SER TR ST STR SP DIV | 4,758 | 4,659 | -99 | 605 | 662 | 0.23% | +57 |
| ISHARES TR | 8,510 | 8,710 | +200 | 826 | 882 | 0.31% | +56 |
| ISHARES TR | 3,996 | 3,984 | -12 | 351 | 406 | 0.14% | +55 |
| UNITEDHEALTH GROUP INC(UNH) | 483 | 512 | +29 | 246 | 299 | 0.10% | +53 |
| HOME DEPOT INC(HD) | 660 | 690 | +30 | 227 | 279 | 0.10% | +52 |
| MASTERCARD INCORPORATED(MA) | 665 | 695 | +30 | 293 | 343 | 0.12% | +50 |
| ISHARES TR CORE MSCI TOTAL | 6,757 | 6,967 | +210 | 456 | 506 | 0.18% | +50 |
| JOHNSON & JOHNSON(JNJ) | 5,090 | 4,883 | -207 | 744 | 791 | 0.27% | +47 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 20,269 | 20,269 | 0 | 707 | 754 | 0.26% | +47 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,775 | 15,164 | +389 | 531 | 577 | 0.20% | +46 |
| VANGUARD INDEX FDS | 1,780 | 1,795 | +15 | 431 | 473 | 0.16% | +43 |
| REPLIGEN CORP(RGEN) | 1,720 | 1,721 | +1 | 217 | 256 | 0.09% | +39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,791 | 21,553 | -238 | 817 | 855 | 0.30% | +38 |
| ISHARES TR | 1,218 | 1,258 | +40 | 320 | 357 | 0.12% | +38 |