Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 494,726 | +494,726 | 0 | 30,776 | 7.50% | +30,776 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,999,862 | 5,845,593 | -154,269 | 209,155 | 217,518 | 52.98% | +8,363 |
| APPLE INC(AAPL) | 12,378 | 32,845 | +20,467 | 2,607 | 7,653 | 1.86% | +5,046 |
| MICROSOFT CORP(MSFT) | 29,683 | 39,510 | +9,827 | 13,267 | 17,001 | 4.14% | +3,734 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3 | +3 | 0 | 2,074 | 0.51% | +2,074 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,447 | +4,447 | 0 | 2,047 | 0.50% | +2,047 |
| COSTCO WHSL CORP NEW(COST) | 457 | 2,316 | +1,859 | 388 | 2,054 | 0.50% | +1,666 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 371,696 | 395,028 | +23,332 | 11,983 | 13,500 | 3.29% | +1,516 |
| STARBUCKS CORP(SBUX) | 8,943 | 21,678 | +12,735 | 696 | 2,113 | 0.51% | +1,417 |
| AMGEN INC(AMGN) | 0 | 3,911 | +3,911 | 0 | 1,260 | 0.31% | +1,260 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 640,896 | 632,446 | -8,450 | 18,445 | 19,499 | 4.75% | +1,054 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 412,153 | 405,070 | -7,083 | 13,576 | 14,489 | 3.53% | +913 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 707,854 | 689,267 | -18,587 | 22,644 | 23,502 | 5.72% | +858 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,754 | +1,754 | 0 | 742 | 0.18% | +742 |
| VANGUARD INDEX FDS | 0 | 1,346 | +1,346 | 0 | 710 | 0.17% | +710 |
| TMOBILE US INC(TMUS) | 0 | 3,394 | +3,394 | 0 | 700 | 0.17% | +700 |
| AMAZON COM INC(AMZN) | 6,082 | 9,155 | +3,073 | 1,175 | 1,706 | 0.42% | +530 |
| NETFLIX INC(NFLX) | 0 | 745 | +745 | 0 | 529 | 0.13% | +529 |
| LOWES COS INC(LOW) | 6,891 | 7,381 | +490 | 1,519 | 1,999 | 0.49% | +480 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,095 | +2,095 | 0 | 363 | 0.09% | +363 |
| SPDR SER TR ST STR P500GRW | 0 | 4,367 | +4,367 | 0 | 362 | 0.09% | +362 |
| EXXON MOBIL CORP | 0 | 2,822 | +2,822 | 0 | 331 | 0.08% | +331 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 214,084 | 211,075 | -3,009 | 7,163 | 7,483 | 1.82% | +319 |
| SPDR SP 500 ETF TR(SPY) | 1,231 | 1,722 | +491 | 670 | 988 | 0.24% | +318 |
| BOEING CO(BA) | 1,150 | 3,303 | +2,153 | 209 | 502 | 0.12% | +293 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 153,624 | 151,377 | -2,247 | 4,133 | 4,403 | 1.07% | +270 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 76,865 | 82,554 | +5,689 | 1,954 | 2,222 | 0.54% | +268 |
| ALPHABET INC(GOOG) | 0 | 1,507 | +1,507 | 0 | 252 | 0.06% | +252 |
| ALPHABET INC(GOOG) | 1,100 | 2,673 | +1,573 | 200 | 443 | 0.11% | +243 |
| ISHARES TR | 0 | 631 | +631 | 0 | 237 | 0.06% | +237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,070 | +1,070 | 0 | 236 | 0.06% | +236 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 2,676 | +2,676 | 0 | 224 | 0.05% | +224 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,817 | +1,817 | 0 | 221 | 0.05% | +221 |
| HOME DEPOT INC(HD) | 0 | 542 | +542 | 0 | 220 | 0.05% | +220 |
| MASTERCARD INCORPORATED(MA) | 0 | 441 | +441 | 0 | 218 | 0.05% | +218 |
| ISHARES TR | 0 | 1,645 | +1,645 | 0 | 207 | 0.05% | +207 |
| PEPSICO INC(PEP) | 0 | 1,194 | +1,194 | 0 | 203 | 0.05% | +203 |
| VANGUARD ADMIRAL FDS INC | 0 | 586 | +586 | 0 | 202 | 0.05% | +202 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 209,896 | 208,381 | -1,515 | 5,772 | 5,936 | 1.45% | +164 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 155,852 | 153,688 | -2,164 | 4,102 | 4,261 | 1.04% | +159 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 223,188 | 220,541 | -2,647 | 5,807 | 5,931 | 1.44% | +124 |
| TESLA INC(TSLA) | 1,643 | 1,660 | +17 | 325 | 434 | 0.11% | +109 |
| UNISYS CORP | 0 | 18,800 | +18,800 | 0 | 107 | 0.03% | +107 |
| VAALCO ENERGY INC | 0 | 13,944 | +13,944 | 0 | 80 | 0.02% | +80 |
| MOTOROLA SOLUTIONS INC(MSI) | 696 | 711 | +15 | 269 | 320 | 0.08% | +51 |
| HORMEL FOODS CORP(HRL) | 35,356 | 35,411 | +55 | 1,078 | 1,123 | 0.27% | +45 |
| ACCURAY INC | 0 | 17,300 | +17,300 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 1,122 | 1,139 | +17 | 245 | 270 | 0.07% | +25 |
| INVESCO EXCH TRD SLF IDX FD | 44,852 | 45,457 | +605 | 1,019 | 1,033 | 0.25% | +14 |
| ISHARES TR GNMA BOND ETF | 13,006 | 12,800 | -206 | 560 | 573 | 0.14% | +13 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,532 | 10,644 | +112 | 202 | 208 | 0.05% | +6 |
| INVESCO EXCH TRD SLF IDX FD | 21,266 | 21,500 | +234 | 448 | 454 | 0.11% | +6 |
| VANGUARD INDEX FDS | 557 | 546 | -11 | 208 | 210 | 0.05% | +1 |
| MICRON TECHNOLOGY INC(MU) | 4,659 | 4,598 | -61 | 613 | 477 | 0.12% | -136 |
| NVIDIA CORPORATION(NVDA) | 4,051 | 2,540 | -1,511 | 500 | 308 | 0.08% | -192 |
| INVESCO QQQ TR | 10,936 | 10,336 | -600 | 5,239 | 5,045 | 1.23% | -195 |
| INTUIT(INTU) | 312 | 0 | -312 | 205 | 0 | — | -205 |
| SUPER MICRO COMPUTER INC(SMCI) | 264 | 0 | -264 | 216 | 0 | — | -216 |
| SPDR SER TR ST STR P500GRW | 4,160 | 0 | -4,160 | 333 | 0 | — | -333 |
| EXPEDIA GROUP INC(EXPE) | 2,702 | 0 | -2,702 | 340 | 0 | — | -340 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 131,317 | 114,391 | -16,926 | 4,923 | 4,540 | 1.11% | -383 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,581 | 0 | -3,581 | 1,102 | 0 | — | -1,102 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 490,470 | 0 | -490,470 | 28,864 | 0 | — | -28,864 |