Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 995 | 7,095 | +6,100 | 544 | 4,132 | 3.76% | +3,587 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 354,448 | 387,640 | +33,192 | 10,247 | 12,121 | 11.04% | +1,874 |
| ISHARES TR | 0 | 3,786 | +3,786 | 0 | 751 | 0.68% | +751 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,146 | +6,146 | 0 | 656 | 0.60% | +656 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,895 | +3,895 | 0 | 419 | 0.38% | +419 |
| VANGUARD INDEX FDS | 37,900 | 37,477 | -423 | 14,175 | 14,571 | 13.27% | +396 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,780 | +1,780 | 0 | 390 | 0.36% | +390 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 7,613 | +7,613 | 0 | 389 | 0.35% | +389 |
| VANGUARD INDEX FDS | 20,528 | 20,492 | -36 | 3,088 | 3,431 | 3.12% | +343 |
| VANGUARD INDEX FDS | 21,155 | 20,625 | -530 | 4,613 | 4,929 | 4.49% | +317 |
| SCHWAB STRATEGIC TR | 61,022 | 180,904 | +119,882 | 4,087 | 4,353 | 3.96% | +265 |
| ORACLE CORP(ORCL) | 0 | 1,365 | +1,365 | 0 | 240 | 0.22% | +240 |
| ISHARES TR | 88,617 | 87,206 | -1,411 | 4,708 | 4,945 | 4.50% | +237 |
| S&P GLOBAL INC(SPGI) | 0 | 407 | +407 | 0 | 212 | 0.19% | +212 |
| DANAHER CORPORATION(DHR) | 0 | 784 | +784 | 0 | 212 | 0.19% | +212 |
| INVESCO QQQ TR | 0 | 428 | +428 | 0 | 211 | 0.19% | +211 |
| ISHARES TR | 89,474 | 87,118 | -2,356 | 4,746 | 4,931 | 4.49% | +185 |
| ISHARES TR | 175,948 | 175,092 | -856 | 18,747 | 18,873 | 17.19% | +126 |
| ISHARES TR | 21,748 | 20,373 | -1,375 | 3,794 | 3,899 | 3.55% | +105 |
| META PLATFORMS INC(META) | 976 | 998 | +22 | 492 | 589 | 0.54% | +97 |
| SCHWAB STRATEGIC TR | 40,494 | 40,494 | 0 | 1,419 | 1,489 | 1.36% | +70 |
| TESLA INC(TSLA) | 1,080 | 1,292 | +212 | 214 | 281 | 0.26% | +68 |
| MASTERCARD INCORPORATED(MA) | 582 | 642 | +60 | 257 | 322 | 0.29% | +66 |
| ISHARES TR | 3,259 | 3,259 | 0 | 661 | 721 | 0.66% | +60 |
| VANGUARD BD INDEX FDS | 31,133 | 31,133 | 0 | 2,243 | 2,298 | 2.09% | +55 |
| NVIDIA CORPORATION(NVDA) | 8,315 | 7,920 | -395 | 1,027 | 1,068 | 0.97% | +40 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,846 | 11,846 | 0 | 450 | 484 | 0.44% | +35 |
| NETFLIX INC(NFLX) | 330 | 346 | +16 | 223 | 250 | 0.23% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 764 | 764 | 0 | 416 | 443 | 0.40% | +27 |
| VANGUARD MUN BD FDS | 113,126 | 112,333 | -793 | 5,669 | 5,694 | 5.19% | +25 |
| ISHARES TR | 2,340 | 2,340 | 0 | 258 | 284 | 0.26% | +25 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 546 | 543 | -3 | 302 | 324 | 0.30% | +22 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 8,073 | 7,844 | -229 | 267 | 287 | 0.26% | +21 |
| ISHARES INC CORE MSCI EMKT | 4,571 | 4,571 | 0 | 245 | 264 | 0.24% | +20 |
| PIMCO ETF TR MULTISECTOR BD | 24,194 | 24,194 | 0 | 620 | 637 | 0.58% | +16 |
| VANGUARD INDEX FDS | 781 | 781 | 0 | 209 | 224 | 0.20% | +15 |
| ISHARES TR | 2,217 | 2,217 | 0 | 227 | 235 | 0.21% | +9 |
| AMBEV SA(ABEV) | 10,312 | 11,337 | +1,025 | 21 | 26 | 0.02% | +5 |
| AMAZON COM INC(AMZN) | 3,462 | 3,564 | +102 | 669 | 673 | 0.61% | +4 |
| APPLE INC(AAPL) | 2,460 | 2,196 | -264 | 518 | 500 | 0.46% | -18 |
| VISA INC(V) | 1,765 | 1,577 | -188 | 463 | 438 | 0.40% | -25 |
| INTUIT(INTU) | 385 | 345 | -40 | 253 | 213 | 0.19% | -40 |
| ISHARES TR | 18,701 | 17,811 | -890 | 6,817 | 6,768 | 6.16% | -48 |
| MICROSOFT CORP(MSFT) | 2,494 | 2,526 | +32 | 1,115 | 1,052 | 0.96% | -63 |
| ALPHABET INC(GOOG) | 1,955 | 1,772 | -183 | 356 | 289 | 0.26% | -67 |
| ALPHABET INC(GOOG) | 2,825 | 2,636 | -189 | 518 | 434 | 0.39% | -84 |
| ISHARES TR | 7,806 | 4,065 | -3,741 | 833 | 472 | 0.43% | -360 |
| VANGUARD INDEX FDS | 18,094 | 12,986 | -5,108 | 2,902 | 2,290 | 2.09% | -613 |
| ISHARES TR | 11,175 | 0 | -11,175 | 654 | 0 | — | -654 |
| VANGUARD INDEX FDS | 8,892 | 2,053 | -6,839 | 4,447 | 1,094 | 1.00% | -3,354 |