Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,654,357 | 1,669,408 | +15,051 | 53,336 | 57,244 | 21.67% | +3,908 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,071,855 | 1,100,506 | +28,651 | 27,247 | 29,725 | 11.25% | +2,478 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 97,113 | 107,392 | +10,279 | 7,436 | 8,949 | 3.39% | +1,513 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 120,557 | 128,052 | +7,495 | 11,309 | 12,360 | 4.68% | +1,050 |
| ISHARES TR | 42,288 | 45,177 | +2,889 | 5,106 | 5,975 | 2.26% | +869 |
| APPLE INC(AAPL) | 39,802 | 39,590 | -212 | 8,383 | 9,225 | 3.49% | +841 |
| TESLA INC(TSLA) | 9,824 | 10,234 | +410 | 1,944 | 2,678 | 1.01% | +734 |
| PROCTER AND GAMBLE CO(PG) | 87,172 | 87,226 | +54 | 14,376 | 15,108 | 5.72% | +731 |
| ISHARES TR | 53,531 | 56,490 | +2,959 | 5,907 | 6,626 | 2.51% | +719 |
| ISHARES TR | 20,427 | 22,455 | +2,028 | 3,111 | 3,746 | 1.42% | +635 |
| META PLATFORMS INC(META) | 2,873 | 3,414 | +541 | 1,449 | 1,954 | 0.74% | +506 |
| BERKSHIRE HATHAWAY INC DEL | 8,338 | 8,443 | +105 | 3,392 | 3,886 | 1.47% | +494 |
| VANGUARD WHITEHALL FDS | 26,537 | 29,867 | +3,330 | 2,157 | 2,637 | 1.00% | +480 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 250,089 | 248,897 | -1,192 | 7,198 | 7,666 | 2.90% | +468 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 52,814 | 65,631 | +12,817 | 1,366 | 1,799 | 0.68% | +433 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 34,499 | 43,147 | +8,648 | 1,240 | 1,643 | 0.62% | +403 |
| EQUINIX INC(EQIX) | 736 | 1,031 | +295 | 557 | 915 | 0.35% | +358 |
| JOHNSON & JOHNSON(JNJ) | 18,961 | 19,188 | +227 | 2,771 | 3,110 | 1.18% | +338 |
| SHOPIFY INC(SHOP) | 0 | 3,953 | +3,953 | 0 | 317 | 0.12% | +317 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,073 | +5,073 | 0 | 316 | 0.12% | +316 |
| ISHARES TR | 9,631 | 9,788 | +157 | 2,528 | 2,780 | 1.05% | +251 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 30,429 | 36,849 | +6,420 | 749 | 989 | 0.37% | +239 |
| BROADCOM INC(AVGO) | 0 | 1,370 | +1,370 | 0 | 236 | 0.09% | +236 |
| HOME DEPOT INC(HD) | 0 | 573 | +573 | 0 | 232 | 0.09% | +232 |
| RTX CORPORATION(RTX) | 0 | 1,852 | +1,852 | 0 | 224 | 0.08% | +224 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 381 | +381 | 0 | 223 | 0.08% | +223 |
| ISHARES GOLD TR(IAU) | 0 | 4,480 | +4,480 | 0 | 223 | 0.08% | +223 |
| THE TRADE DESK INC(TTD) | 0 | 1,994 | +1,994 | 0 | 219 | 0.08% | +219 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 5,286 | +5,286 | 0 | 218 | 0.08% | +218 |
| KENVUE INC(KVUE) | 0 | 9,325 | +9,325 | 0 | 216 | 0.08% | +216 |
| CBRE GROUP INC(CBRE) | 9,559 | 8,571 | -988 | 852 | 1,067 | 0.40% | +215 |
| SPDR SER TR ST STR SP400VAL | 0 | 2,653 | +2,653 | 0 | 211 | 0.08% | +211 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,233 | +7,233 | 0 | 204 | 0.08% | +204 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 31,670 | 32,061 | +391 | 6,242 | 6,439 | 2.44% | +197 |
| NVIDIA CORPORATION(NVDA) | 15,320 | 17,146 | +1,826 | 1,893 | 2,082 | 0.79% | +190 |
| BITWISE BITCOIN ETF TR(BITB) | 20,850 | 25,027 | +4,177 | 682 | 866 | 0.33% | +184 |
| ISHARES TR MSCI INTL VLU FT | 87,541 | 86,091 | -1,450 | 2,402 | 2,542 | 0.96% | +140 |
| SUMMIT THERAPEUTICS INC(SMMT) | 39,266 | 19,885 | -19,381 | 306 | 435 | 0.16% | +129 |
| ISHARES TR | 39,375 | 37,657 | -1,718 | 2,427 | 2,549 | 0.97% | +122 |
| ISHARES TR | 7,249 | 7,240 | -9 | 1,265 | 1,374 | 0.52% | +109 |
| UBER TECHNOLOGIES INC(UBER) | 6,957 | 8,113 | +1,156 | 506 | 610 | 0.23% | +104 |
| ISHARES TR | 56,609 | 54,789 | -1,820 | 2,411 | 2,513 | 0.95% | +102 |
| PAYPAL HLDGS INC(PYPL) | 5,143 | 5,067 | -76 | 298 | 395 | 0.15% | +97 |
| VANGUARD INDEX FDS | 12,180 | 11,547 | -633 | 2,223 | 2,318 | 0.88% | +95 |
| INVESCO QQQ TR | 11,466 | 11,443 | -23 | 5,494 | 5,585 | 2.11% | +92 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,301 | 13,103 | +802 | 638 | 729 | 0.28% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 1,620 | 1,695 | +75 | 882 | 972 | 0.37% | +90 |
| VANGUARD INTL EQUITY INDEX F | 12,506 | 12,336 | -170 | 1,469 | 1,554 | 0.59% | +85 |
| ISHARES TR | 26,456 | 24,964 | -1,492 | 3,002 | 3,086 | 1.17% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.26% | +79 |
| WALMART INC(WMT) | 4,586 | 4,762 | +176 | 311 | 385 | 0.15% | +74 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 2,944 | 3,136 | +192 | 395 | 461 | 0.17% | +67 |
| REALTY INCOME CORP(O) | 5,628 | 5,626 | -2 | 297 | 357 | 0.14% | +60 |
| ISHARES INC CORE MSCI EMKT | 84,925 | 80,159 | -4,766 | 4,546 | 4,602 | 1.74% | +56 |
| ALPHABET INC(GOOG) | 2,971 | 3,589 | +618 | 545 | 600 | 0.23% | +55 |
| CALIFORNIA BANCORP | 40,982 | 40,982 | 0 | 552 | 606 | 0.23% | +54 |
| SPDR SER TR ST STR SP600GRWO | 10,669 | 10,363 | -306 | 916 | 965 | 0.37% | +49 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,212 | +12 | 258 | 301 | 0.11% | +44 |
| SEMPRA(SRE) | 5,419 | 5,430 | +11 | 412 | 454 | 0.17% | +42 |
| VANGUARD BD INDEX FDS | 4,064 | 4,398 | +334 | 304 | 345 | 0.13% | +40 |
| NETFLIX INC(NFLX) | 901 | 905 | +4 | 608 | 642 | 0.24% | +34 |
| TEXAS INSTRS INC(TXN) | 1,667 | 1,728 | +61 | 324 | 357 | 0.14% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 2,603 | 2,641 | +38 | 526 | 557 | 0.21% | +30 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,073 | 2,057 | -16 | 396 | 426 | 0.16% | +30 |
| ISHARES TR | 70,249 | 65,255 | -4,994 | 3,726 | 3,754 | 1.42% | +28 |
| WISDOMTREE TR(WT) | 7,728 | 7,728 | 0 | 241 | 267 | 0.10% | +26 |
| VANGUARD INTL EQUITY INDEX F | 5,850 | 5,850 | 0 | 343 | 369 | 0.14% | +26 |
| VANGUARD SPECIALIZED FUNDS | 1,144 | 1,169 | +25 | 209 | 232 | 0.09% | +23 |
| VANGUARD INDEX FDS | 1,486 | 1,506 | +20 | 556 | 578 | 0.22% | +22 |
| MICROSOFT CORP(MSFT) | 3,754 | 3,947 | +193 | 1,678 | 1,698 | 0.64% | +21 |
| WISDOMTREE TR(WT) | 6,150 | 6,150 | 0 | 312 | 332 | 0.13% | +20 |
| ISHARES TR | 28,874 | 27,883 | -991 | 2,544 | 2,563 | 0.97% | +19 |
| VANGUARD INDEX FDS | 1,039 | 1,044 | +5 | 278 | 296 | 0.11% | +18 |
| VANGUARD INDEX FDS | 1,189 | 1,189 | 0 | 201 | 216 | 0.08% | +16 |
| ABBOTT LABS | 3,806 | 3,584 | -222 | 395 | 409 | 0.15% | +13 |
| VANGUARD BD INDEX FDS | 3,385 | 3,450 | +65 | 260 | 271 | 0.10% | +12 |
| BANK AMERICA CORP | 14,792 | 15,000 | +208 | 588 | 595 | 0.23% | +7 |
| PEPSICO INC(PEP) | 1,831 | 1,807 | -24 | 302 | 307 | 0.12% | +5 |
| AMAZON COM INC(AMZN) | 12,943 | 13,444 | +501 | 2,501 | 2,505 | 0.95% | +4 |
| SPDR SER TR ST STR P500GRW | 32,357 | 31,283 | -1,074 | 2,593 | 2,595 | 0.98% | +2 |
| LOTTERY COM INC | 38,461 | 38,461 | 0 | 0 | 0 | 0.00% | 0 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 21,195 | 21,195 | 0 | 135 | 135 | 0.05% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,852 | 4,724 | -128 | 244 | 242 | 0.09% | -2 |
| SPDR GOLD TR(GLD) | 1,632 | 1,432 | -200 | 351 | 348 | 0.13% | -3 |
| UNITED PARCEL SERVICE INC(UPS) | 2,970 | 2,960 | -10 | 406 | 404 | 0.15% | -3 |
| EXXON MOBIL CORP | 6,419 | 6,268 | -151 | 739 | 735 | 0.28% | -4 |
| VISA INC(V) | 1,122 | 1,050 | -72 | 294 | 289 | 0.11% | -6 |
| ELI LILLY & CO(LLY) | 450 | 450 | 0 | 407 | 399 | 0.15% | -9 |
| COSTCO WHSL CORP NEW(COST) | 883 | 835 | -48 | 750 | 740 | 0.28% | -10 |
| DEERE & CO(DE) | 982 | 851 | -131 | 367 | 355 | 0.13% | -12 |
| UNITED PARKS & RESORTS INC(PRKS) | 4,129 | 4,137 | +8 | 224 | 209 | 0.08% | -15 |
| CONOCOPHILLIPS(COP) | 2,686 | 2,722 | +36 | 307 | 287 | 0.11% | -21 |
| ISHARES TR | 28,091 | 26,426 | -1,665 | 2,874 | 2,845 | 1.08% | -29 |
| CHEVRON CORP NEW(CVX) | 3,764 | 3,793 | +29 | 589 | 559 | 0.21% | -30 |
| DISNEY WALT CO(DIS) | 8,637 | 8,571 | -66 | 858 | 824 | 0.31% | -33 |
| INTUIT(INTU) | 1,099 | 1,089 | -10 | 722 | 676 | 0.26% | -46 |
| ALPHABET INC(GOOG) | 3,089 | 2,879 | -210 | 563 | 477 | 0.18% | -85 |
| SPDR SER TR ST STR P500VAL | 70,928 | 63,559 | -7,369 | 3,457 | 3,360 | 1.27% | -97 |
| ISHARES TR | 8,351 | 7,831 | -520 | 3,044 | 2,940 | 1.11% | -104 |
| ISHARES TR | 9,311 | 0 | -9,311 | 234 | 0 | — | -234 |