Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 154,284 | 179,063 | +24,779 | 18,326 | 22,494 | 14.22% | +4,168 |
| VANGUARD INDEX FDS | 4,487 | 15,470 | +10,983 | 1,200 | 4,381 | 2.77% | +3,180 |
| VANGUARD TAX-MANAGED FDS | 195,946 | 217,023 | +21,077 | 9,684 | 11,461 | 7.25% | +1,777 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 107,142 | 124,698 | +17,556 | 6,239 | 7,534 | 4.76% | +1,295 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 34,828 | +34,828 | 0 | 1,295 | 0.82% | +1,295 |
| ISHARES INC CORE MSCI EMKT | 54,767 | 68,796 | +14,029 | 2,932 | 3,950 | 2.50% | +1,018 |
| SALESFORCE INC(CRM) | 0 | 1,301 | +1,301 | 0 | 356 | 0.23% | +356 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 9,145 | +9,145 | 0 | 327 | 0.21% | +327 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,935 | +8,935 | 0 | 248 | 0.16% | +248 |
| ATRICURE INC(ATRC) | 0 | 8,674 | +8,674 | 0 | 243 | 0.15% | +243 |
| VANGUARD MALVERN FDS | 35,883 | 39,692 | +3,809 | 1,742 | 1,957 | 1.24% | +215 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 91,721 | 89,550 | -2,171 | 3,218 | 3,363 | 2.13% | +146 |
| VANGUARD BD INDEX FDS | 51,465 | 51,923 | +458 | 3,947 | 4,086 | 2.58% | +138 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,679 | 9,574 | -105 | 2,040 | 2,136 | 1.35% | +96 |
| WALMART INC(WMT) | 17,798 | 16,034 | -1,764 | 1,205 | 1,295 | 0.82% | +90 |
| STARBUCKS CORP(SBUX) | 4,167 | 4,133 | -34 | 324 | 403 | 0.25% | +79 |
| NIKE INC(NKE) | 3,493 | 3,500 | +7 | 263 | 309 | 0.20% | +46 |
| ISHARES TR | 1,570 | 1,565 | -5 | 859 | 903 | 0.57% | +44 |
| KROGER CO(KR) | 5,299 | 5,299 | 0 | 265 | 304 | 0.19% | +39 |
| ISHARES TR | 23,547 | 22,975 | -572 | 2,719 | 2,748 | 1.74% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,554 | 3,554 | 0 | 400 | 425 | 0.27% | +25 |
| ISHARES TR | 6,273 | 6,127 | -146 | 333 | 352 | 0.22% | +20 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 503 | 503 | 0 | 269 | 287 | 0.18% | +17 |
| FLEXSHARES TR QUALT DIVD IDX | 3,200 | 3,200 | 0 | 213 | 229 | 0.15% | +17 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,130 | 1,130 | 0 | 278 | 294 | 0.19% | +16 |
| APPLE INC(AAPL) | 19,227 | 17,424 | -1,803 | 4,050 | 4,060 | 2.57% | +10 |
| AUTOZONE INC(AZO) | 124 | 119 | -5 | 368 | 375 | 0.24% | +7 |
| ISHARES TR | 3,737 | 3,737 | 0 | 391 | 397 | 0.25% | +6 |
| TESLA INC(TSLA) | 1,293 | 1,001 | -292 | 256 | 262 | 0.17% | +6 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,108 | 5,108 | 0 | 264 | 270 | 0.17% | +6 |
| ENERGY TRANSFER L P(ET) | 13,006 | 13,260 | +254 | 211 | 213 | 0.13% | +2 |
| MULTIPLAN CORPORATION | 17,619 | 0 | -17,619 | 7 | 0 | — | -7 |
| BRIGHT GREEN CORP | 28,804 | 0 | -28,804 | 7 | 0 | — | -7 |
| OLAPLEX HLDGS INC | 13,619 | 0 | -13,619 | 21 | 0 | — | -21 |
| JOHNSON & JOHNSON(JNJ) | 2,035 | 1,699 | -336 | 297 | 275 | 0.17% | -22 |
| PROCTER AND GAMBLE CO(PG) | 1,410 | 1,167 | -243 | 232 | 202 | 0.13% | -30 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 20,520 | 0 | -20,520 | 31 | 0 | — | -31 |
| VISA INC(V) | 958 | 778 | -180 | 251 | 214 | 0.14% | -37 |
| COSTCO WHSL CORP NEW(COST) | 1,291 | 1,195 | -96 | 1,097 | 1,059 | 0.67% | -38 |
| ORGANOGENESIS HLDGS INC(ORGO) | 14,234 | 0 | -14,234 | 40 | 0 | — | -40 |
| HOME DEPOT INC(HD) | 838 | 607 | -231 | 289 | 246 | 0.16% | -43 |
| ORION OFFICE REIT INC(ONL) | 12,164 | 0 | -12,164 | 44 | 0 | — | -44 |
| WELLS FARGO CO NEW(WFC) | 18,350 | 18,350 | 0 | 1,090 | 1,037 | 0.66% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 857 | 587 | -270 | 349 | 270 | 0.17% | -78 |
| EXXON MOBIL CORP | 2,610 | 1,892 | -718 | 300 | 222 | 0.14% | -79 |
| VANGUARD INTL EQUITY INDEX F | 45,063 | 39,134 | -5,929 | 1,972 | 1,873 | 1.18% | -99 |
| ELI LILLY & CO(LLY) | 596 | 487 | -109 | 540 | 431 | 0.27% | -108 |
| ALPHABET INC(GOOG) | 1,868 | 1,239 | -629 | 343 | 207 | 0.13% | -135 |
| VESTIS CORPORATION(VSTS) | 12,864 | 0 | -12,864 | 157 | 0 | — | -157 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,170 | 3,085 | -3,085 | 371 | 200 | 0.13% | -171 |
| ALPHABET INC(GOOG) | 3,718 | 2,978 | -740 | 677 | 494 | 0.31% | -183 |
| ISHARES TR | 17,289 | 11,860 | -5,429 | 736 | 544 | 0.34% | -192 |
| BLACKSTONE SECD LENDING FD(BXSL) | 6,542 | 0 | -6,542 | 200 | 0 | — | -200 |
| VIRTU FINL INC(VIRT) | 9,196 | 0 | -9,196 | 206 | 0 | — | -206 |
| VICTORIAS SECRET AND CO(VSXY) | 12,022 | 0 | -12,022 | 212 | 0 | — | -212 |
| THE TRADE DESK INC(TTD) | 2,187 | 0 | -2,187 | 214 | 0 | — | -214 |
| NETFLIX INC(NFLX) | 317 | 0 | -317 | 214 | 0 | — | -214 |
| FORTIVE CORP(FTV) | 2,936 | 0 | -2,936 | 218 | 0 | — | -218 |
| BROADCOM INC(AVGO) | 138 | 0 | -138 | 222 | 0 | — | -222 |
| META PLATFORMS INC(META) | 440 | 0 | -440 | 222 | 0 | — | -222 |
| APPLOVIN CORP(APP) | 2,681 | 0 | -2,681 | 223 | 0 | — | -223 |
| KRAFT HEINZ CO(KHC) | 7,079 | 0 | -7,079 | 228 | 0 | — | -228 |
| AMCOR PLC(AMCR) | 23,338 | 0 | -23,338 | 228 | 0 | — | -228 |
| ROBINHOOD MKTS INC(HOOD) | 10,129 | 0 | -10,129 | 230 | 0 | — | -230 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,470 | 0 | -4,470 | 234 | 0 | — | -234 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,016 | 4,508 | -4,508 | 531 | 280 | 0.18% | -250 |
| MISTER CAR WASH INC COM | 35,834 | 0 | -35,834 | 255 | 0 | — | -255 |
| TWILIO INC(TWLO) | 4,494 | 0 | -4,494 | 255 | 0 | — | -255 |
| CAMBRIA ETF TR | 9,262 | 0 | -9,262 | 256 | 0 | — | -256 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 67,852 | 0 | -67,852 | 256 | 0 | — | -256 |
| NUTANIX INC(NTNX) | 4,659 | 0 | -4,659 | 265 | 0 | — | -265 |
| CAMBRIA ETF TR | 10,440 | 0 | -10,440 | 267 | 0 | — | -267 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 8,470 | 0 | -8,470 | 271 | 0 | — | -271 |
| TIDAL TR II RTN STACKED BD | 14,846 | 0 | -14,846 | 272 | 0 | — | -272 |
| TIDAL TR II RETURN STCKD US | 11,414 | 0 | -11,414 | 280 | 0 | — | -280 |
| VANGUARD INDEX FDS | 562 | 0 | -562 | 281 | 0 | — | -281 |
| AMAZON COM INC(AMZN) | 7,289 | 6,016 | -1,273 | 1,409 | 1,121 | 0.71% | -288 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 27,888 | 14,007 | -13,881 | 697 | 404 | 0.26% | -293 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 14,016 | 0 | -14,016 | 297 | 0 | — | -297 |
| ADT INC DEL(ADT) | 39,786 | 0 | -39,786 | 302 | 0 | — | -302 |
| EA SERIES TRUST BRID OMN SMA ETF | 155,552 | 128,912 | -26,640 | 3,169 | 2,848 | 1.80% | -321 |
| PLAYTIKA HLDG CORP(PLTK) | 42,329 | 0 | -42,329 | 333 | 0 | — | -333 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,525 | 0 | -3,525 | 346 | 0 | — | -346 |
| ORGANON & CO(OGN) | 17,397 | 0 | -17,397 | 360 | 0 | — | -360 |
| LINDE PLC(LIN) | 853 | 0 | -853 | 374 | 0 | — | -374 |
| AIRBNB INC | 2,483 | 0 | -2,483 | 376 | 0 | — | -376 |
| AMERICOLD REALTY TRUST INC(COLD) | 15,263 | 0 | -15,263 | 390 | 0 | — | -390 |
| ISHARES TR IBDS DEC28 ETF | 15,892 | 0 | -15,892 | 394 | 0 | — | -394 |
| GATES INDL CORP PLC ORD SHS | 24,985 | 0 | -24,985 | 395 | 0 | — | -395 |
| ISHARES TR IBONDS 27 ETF | 16,996 | 0 | -16,996 | 403 | 0 | — | -403 |
| ISHARES TR IBONDS DEC2026 | 17,084 | 0 | -17,084 | 407 | 0 | — | -407 |
| ISHARES TR | 16,700 | 0 | -16,700 | 415 | 0 | — | -415 |
| ISHARES TR | 16,640 | 0 | -16,640 | 418 | 0 | — | -418 |
| APPFOLIO INC(APPF) | 1,720 | 0 | -1,720 | 421 | 0 | — | -421 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 31,453 | 0 | -31,453 | 422 | 0 | — | -422 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 15,295 | 0 | -15,295 | 428 | 0 | — | -428 |
| PURE STORAGE INC(P) | 6,709 | 0 | -6,709 | 431 | 0 | — | -431 |
| PAYPAL HLDGS INC(PYPL) | 7,660 | 0 | -7,660 | 445 | 0 | — | -445 |
| DRAFTKINGS INC NEW(DKNG) | 11,857 | 0 | -11,857 | 453 | 0 | — | -453 |
| NATERA INC(NTRA) | 4,190 | 0 | -4,190 | 454 | 0 | — | -454 |