Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 220,838 | 233,263 | +12,425 | 13,749 | 15,636 | 8.82% | +1,886 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,227,721 | 2,125,324 | -102,397 | 71,822 | 72,877 | 41.11% | +1,056 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 28,789 | 44,569 | +15,780 | 1,523 | 2,456 | 1.39% | +933 |
| AMERICAN CENTY ETF TR | 129,041 | 136,176 | +7,135 | 7,883 | 8,797 | 4.96% | +914 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 574,263 | 573,240 | -1,023 | 14,598 | 15,483 | 8.74% | +885 |
| VANGUARD MALVERN FDS | 24,540 | 32,087 | +7,547 | 1,866 | 2,541 | 1.43% | +675 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 46,731 | 52,255 | +5,524 | 3,611 | 4,150 | 2.34% | +539 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 109,994 | 114,684 | +4,690 | 2,431 | 2,940 | 1.66% | +510 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 214,777 | 215,536 | +759 | 5,646 | 6,065 | 3.42% | +419 |
| VANGUARD MUN BD FDS | 45,693 | 51,880 | +6,187 | 2,290 | 2,652 | 1.50% | +362 |
| ISHARES INC CORE MSCI EMKT | 75,327 | 74,133 | -1,194 | 4,032 | 4,256 | 2.40% | +224 |
| VANGUARD INDEX FDS | 4,307 | 4,839 | +532 | 1,156 | 1,374 | 0.78% | +218 |
| ISHARES TR CORE INTL AGGR | 87,653 | 87,961 | +308 | 4,376 | 4,558 | 2.57% | +183 |
| AMERICAN CENTY ETF TR | 46,459 | 47,650 | +1,191 | 1,895 | 2,026 | 1.14% | +131 |
| ISHARES TR | 371 | 543 | +172 | 203 | 313 | 0.18% | +110 |
| ISHARES TR | 16,064 | 16,616 | +552 | 1,712 | 1,805 | 1.02% | +93 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,996 | 17,997 | +1 | 933 | 1,001 | 0.56% | +68 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 5,208 | 6,367 | +1,159 | 174 | 226 | 0.13% | +51 |
| ISHARES TR ESG AWR US AGRGT | 21,789 | 21,911 | +122 | 1,016 | 1,065 | 0.60% | +49 |
| AMERICAN CENTY ETF TR | 114,925 | 109,433 | -5,492 | 10,365 | 10,413 | 5.87% | +47 |
| VANGUARD INDEX FDS | 1,743 | 1,743 | 0 | 320 | 350 | 0.20% | +30 |
| ISHARES TR | 19,761 | 19,761 | 0 | 1,013 | 1,041 | 0.59% | +28 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,205 | 2,646 | +441 | 77 | 98 | 0.06% | +22 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,806 | 15,132 | -674 | 521 | 541 | 0.31% | +20 |
| ISHARES TR ESG AWARE MSCI | 5,976 | 5,966 | -10 | 230 | 249 | 0.14% | +19 |
| AMERICAN CENTY ETF TR | 3,057 | 3,057 | 0 | 274 | 293 | 0.17% | +19 |
| ISHARES TR | 0 | 149 | +149 | 0 | 14 | 0.01% | +14 |
| AMERICAN CENTY ETF TR | 2,800 | 2,800 | 0 | 156 | 170 | 0.10% | +14 |
| ISHARES TR | 0 | 130 | +130 | 0 | 14 | 0.01% | +14 |
| ISHARES INC MSCI EMRG CHN | 0 | 220 | +220 | 0 | 13 | 0.01% | +13 |
| ISHARES TR | 899 | 899 | 0 | 109 | 121 | 0.07% | +13 |
| ISHARES TR | 868 | 868 | 0 | 132 | 145 | 0.08% | +13 |
| ISHARES TR ESG AWR MSCI USA | 0 | 99 | +99 | 0 | 12 | 0.01% | +12 |
| EATON CORP PLC(ETN) | 660 | 660 | 0 | 207 | 219 | 0.12% | +12 |
| ISHARES TR | 0 | 197 | +197 | 0 | 11 | 0.01% | +11 |
| ISHARES TR | 0 | 67 | +67 | 0 | 10 | 0.01% | +10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,744 | 3,744 | 0 | 147 | 156 | 0.09% | +9 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,942 | 3,958 | +16 | 201 | 210 | 0.12% | +9 |
| ISHARES TR MSCI USA QLT FCT | 0 | 48 | +48 | 0 | 9 | 0.00% | +9 |
| ISHARES TR CORE HIGH DV ETF | 918 | 918 | 0 | 100 | 108 | 0.06% | +8 |
| ISHARES TR 0-5 YR TIPS ETF | 5,033 | 5,017 | -16 | 501 | 508 | 0.29% | +8 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,149 | 3,200 | +51 | 131 | 138 | 0.08% | +7 |
| VANGUARD INDEX FDS | 533 | 533 | 0 | 86 | 93 | 0.05% | +7 |
| ISHARES TR | 0 | 25 | +25 | 0 | 7 | 0.00% | +7 |
| INVESCO QQQ TR | 494 | 494 | 0 | 237 | 241 | 0.14% | +4 |
| VANGUARD MALVERN FDS | 6,243 | 6,221 | -22 | 303 | 307 | 0.17% | +4 |
| AMERICAN CENTY ETF TR | 934 | 934 | 0 | 58 | 61 | 0.03% | +3 |
| ISHARES TR | 263 | 263 | 0 | 28 | 31 | 0.02% | +3 |
| ISHARES TR | 130 | 130 | 0 | 24 | 26 | 0.01% | +2 |
| VANGUARD INDEX FDS | 170 | 170 | 0 | 64 | 65 | 0.04% | +2 |
| VANGUARD INDEX FDS | 91 | 91 | 0 | 23 | 24 | 0.01% | +2 |
| AMERICAN CENTY ETF TR | 934 | 934 | 0 | 43 | 44 | 0.02% | +1 |
| ISHARES TR ESG AW MSCI EAFE | 134 | 134 | 0 | 11 | 11 | 0.01% | +1 |
| ISHARES TR | 180 | 180 | 0 | 11 | 11 | 0.01% | +1 |
| ISHARES TR | 84 | 84 | 0 | 9 | 10 | 0.01% | +1 |
| ISHARES INC ESG AWR MSCI EM | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| VANGUARD INDEX FDS | 6 | 6 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| ZOMEDICA CORP(ZOMDF) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| CENCORA INC | 1,000 | 1,000 | 0 | 225 | 225 | 0.13% | -0 |
| FIDELITY COVINGTON TRUST | 10,158 | 8,530 | -1,628 | 257 | 251 | 0.14% | -6 |
| MICROSOFT CORP(MSFT) | 1,429 | 1,356 | -73 | 639 | 583 | 0.33% | -55 |
| ISHARES TR CORE MSCI EAFE | 9,285 | 7,630 | -1,655 | 674 | 595 | 0.34% | -79 |
| ISHARES TR | 56,324 | 52,040 | -4,284 | 6,690 | 6,537 | 3.69% | -153 |
| ISHARES TR ESG AWRE 1 5 YR | 16,544 | 9,896 | -6,648 | 405 | 249 | 0.14% | -156 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 122,104 | 99,714 | -22,390 | 3,264 | 2,807 | 1.58% | -457 |