Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 814,396 | 864,326 | +49,930 | 18,096 | 19,983 | 11.60% | +1,887 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 401,917 | 412,944 | +11,027 | 13,263 | 15,048 | 8.74% | +1,784 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 327,439 | 329,963 | +2,524 | 12,276 | 13,096 | 7.60% | +821 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 209,064 | 219,668 | +10,604 | 8,685 | 9,487 | 5.51% | +803 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 265,174 | 284,547 | +19,373 | 7,807 | 8,579 | 4.98% | +772 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 317,691 | 321,917 | +4,226 | 9,184 | 9,918 | 5.76% | +734 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 173,227 | 185,814 | +12,587 | 8,142 | 8,871 | 5.15% | +729 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 234,039 | 245,322 | +11,283 | 6,055 | 6,724 | 3.90% | +670 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 172,654 | 177,801 | +5,147 | 6,205 | 6,771 | 3.93% | +565 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 107,987 | 110,458 | +2,471 | 5,601 | 6,145 | 3.57% | +544 |
| APPLE INC(AAPL) | 24,830 | 24,710 | -120 | 5,230 | 5,757 | 3.34% | +528 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 227,267 | 228,715 | +1,448 | 7,329 | 7,840 | 4.55% | +511 |
| VANGUARD INDEX FDS | 18,869 | 19,131 | +262 | 4,568 | 5,047 | 2.93% | +479 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 136,813 | 139,872 | +3,059 | 4,500 | 4,866 | 2.83% | +366 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 113,717 | 117,593 | +3,876 | 3,374 | 3,737 | 2.17% | +363 |
| META PLATFORMS INC(META) | 4,132 | 4,135 | +3 | 2,083 | 2,367 | 1.37% | +284 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,572 | 52,066 | +494 | 3,098 | 3,377 | 1.96% | +279 |
| SCHWAB STRATEGIC TR | 51,754 | 52,493 | +739 | 5,219 | 5,469 | 3.17% | +250 |
| VANGUARD INDEX FDS | 0 | 633 | +633 | 0 | 243 | 0.14% | +243 |
| ISHARES TR 0-5YR HI YL CP | 67,147 | 70,289 | +3,142 | 2,834 | 3,052 | 1.77% | +218 |
| VANGUARD INDEX FDS | 9,318 | 9,328 | +10 | 2,032 | 2,213 | 1.28% | +181 |
| SCHWAB STRATEGIC TR | 72,931 | 72,206 | -725 | 2,802 | 2,969 | 1.72% | +167 |
| ISHARES TR | 51,165 | 51,079 | -86 | 2,867 | 3,025 | 1.76% | +158 |
| SCHWAB STRATEGIC TR | 57,161 | 56,786 | -375 | 1,518 | 1,657 | 0.96% | +139 |
| INVESCO EXCH TRADED FD TR II | 58,423 | 60,207 | +1,784 | 2,413 | 2,534 | 1.47% | +121 |
| SCHWAB STRATEGIC TR | 32,482 | 32,479 | -3 | 2,087 | 2,204 | 1.28% | +117 |
| VANGUARD INDEX FDS | 2,812 | 2,816 | +4 | 1,406 | 1,486 | 0.86% | +79 |
| SCHWAB STRATEGIC TR | 17,929 | 18,027 | +98 | 851 | 928 | 0.54% | +78 |
| TESLA INC(TSLA) | 1,023 | 993 | -30 | 202 | 260 | 0.15% | +57 |
| PUBLIC STORAGE OPER CO(PSA) | 729 | 729 | 0 | 210 | 265 | 0.15% | +56 |
| SCHWAB STRATEGIC TR | 7,438 | 7,485 | +47 | 551 | 602 | 0.35% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 528 | 538 | +10 | 215 | 248 | 0.14% | +33 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 16,383 | 16,383 | 0 | 559 | 592 | 0.34% | +33 |
| JPMORGAN CHASE & CO.(JPM) | 1,270 | 1,343 | +73 | 257 | 283 | 0.16% | +26 |
| PEPSICO INC(PEP) | 4,692 | 4,692 | 0 | 774 | 798 | 0.46% | +24 |
| SCHWAB STRATEGIC TR | 3,434 | 3,457 | +23 | 267 | 287 | 0.17% | +20 |
| GLOBAL X FDS S&P 500 CATHOLIC | 3,847 | 3,774 | -73 | 252 | 262 | 0.15% | +10 |
| AMAZON COM INC(AMZN) | 3,378 | 3,549 | +171 | 653 | 661 | 0.38% | +8 |
| CARDIFF ONCOLOGY INC(CRDF) | 16,000 | 16,000 | 0 | 36 | 43 | 0.02% | +7 |
| ELI LILLY & CO(LLY) | 429 | 437 | +8 | 388 | 388 | 0.22% | -1 |
| MICROSOFT CORP(MSFT) | 3,384 | 3,408 | +24 | 1,513 | 1,467 | 0.85% | -46 |
| NVIDIA CORPORATION(NVDA) | 24,616 | 22,261 | -2,355 | 3,041 | 2,703 | 1.57% | -338 |