Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 422,710 | 424,818 | +2,108 | 38,124 | 40,421 | 15.80% | +2,297 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,097,284 | 1,095,851 | -1,433 | 35,376 | 37,577 | 14.69% | +2,200 |
| AMERICAN CENTY ETF TR | 343,896 | 341,605 | -2,291 | 30,854 | 32,777 | 12.81% | +1,923 |
| APPLE INC(AAPL) | 90,621 | 89,712 | -909 | 19,087 | 20,903 | 8.17% | +1,816 |
| AMERICAN CENTY ETF TR | 291,238 | 292,297 | +1,059 | 18,132 | 19,593 | 7.66% | +1,460 |
| AMERICAN CENTY ETF TR | 174,692 | 177,949 | +3,257 | 11,346 | 12,576 | 4.92% | +1,229 |
| GLOBUS MED INC(GMED) | 0 | 13,322 | +13,322 | 0 | 953 | 0.37% | +953 |
| AMERICAN CENTY ETF TR | 215,670 | 217,476 | +1,806 | 10,514 | 11,339 | 4.43% | +825 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 9,231 | 19,945 | +10,714 | 488 | 1,099 | 0.43% | +611 |
| AMERICAN CENTY ETF TR | 89,960 | 92,277 | +2,317 | 5,496 | 5,961 | 2.33% | +465 |
| AMERICAN CENTY ETF TR | 68,628 | 68,675 | +47 | 2,829 | 3,237 | 1.27% | +408 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 241,032 | 243,304 | +2,272 | 2,331 | 2,703 | 1.06% | +372 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 102,515 | 100,214 | -2,301 | 5,317 | 5,575 | 2.18% | +257 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 78,047 | 78,449 | +402 | 2,805 | 2,987 | 1.17% | +182 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 70,316 | 71,270 | +954 | 2,086 | 2,265 | 0.89% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 4,160 | 4,160 | 0 | 1,882 | 2,060 | 0.81% | +178 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 77,983 | 77,983 | 0 | 2,924 | 3,095 | 1.21% | +172 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 46,180 | 46,180 | 0 | 1,021 | 1,184 | 0.46% | +163 |
| AMERICAN CENTY ETF TR | 81,634 | 81,804 | +170 | 3,329 | 3,477 | 1.36% | +148 |
| VANGUARD INTL EQUITY INDEX F | 36,195 | 36,195 | 0 | 1,584 | 1,732 | 0.68% | +148 |
| STARBUCKS CORP(SBUX) | 6,778 | 6,776 | -2 | 528 | 661 | 0.26% | +133 |
| ISHARES TR CORE MSCI TOTAL | 25,088 | 25,088 | 0 | 1,695 | 1,822 | 0.71% | +127 |
| BERKSHIRE HATHAWAY INC DEL | 2,160 | 2,159 | -1 | 879 | 994 | 0.39% | +115 |
| SPDR S&P 500 ETF Tr(SPY) | 4,505 | 4,442 | -63 | 2,452 | 2,549 | 1.00% | +97 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 20,221 | 20,221 | 0 | 1,215 | 1,312 | 0.51% | +97 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 32,069 | 33,830 | +1,761 | 857 | 952 | 0.37% | +95 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 55,000 | 55,000 | 0 | 2,285 | 2,375 | 0.93% | +91 |
| SERVICENOW INC(NOW) | 785 | 786 | +1 | 618 | 703 | 0.27% | +85 |
| VANGUARD INDEX FDS | 4,966 | 4,966 | 0 | 1,328 | 1,406 | 0.55% | +78 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,153 | 17,489 | +1,336 | 425 | 492 | 0.19% | +67 |
| VANGUARD TAX-MANAGED FDS | 18,549 | 18,549 | 0 | 917 | 980 | 0.38% | +63 |
| UNITEDHEALTH GROUP INC(UNH) | 761 | 761 | 0 | 388 | 445 | 0.17% | +57 |
| AMERICAN CENTY ETF TR | 0 | 866 | +866 | 0 | 54 | 0.02% | +54 |
| AMERICAN CENTY ETF TR | 1,512 | 2,274 | +762 | 84 | 138 | 0.05% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 695 | 695 | 0 | 384 | 430 | 0.17% | +46 |
| VANGUARD WHITEHALL FDS | 13,588 | 13,525 | -63 | 855 | 898 | 0.35% | +43 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 19,398 | 19,398 | 0 | 522 | 564 | 0.22% | +42 |
| MORGAN STANLEY(MS) | 5,846 | 5,845 | -1 | 568 | 609 | 0.24% | +41 |
| ISHARES TR | 7,188 | 7,188 | 0 | 482 | 520 | 0.20% | +37 |
| VISA INC(V) | 2,964 | 2,964 | 0 | 778 | 815 | 0.32% | +37 |
| JOHNSON & JOHNSON(JNJ) | 2,260 | 2,262 | +2 | 330 | 367 | 0.14% | +36 |
| META PLATFORMS INC(META) | 498 | 501 | +3 | 251 | 287 | 0.11% | +36 |
| VANGUARD INDEX FDS | 2,984 | 2,929 | -55 | 250 | 285 | 0.11% | +35 |
| COSTCO WHSL CORP NEW(COST) | 968 | 968 | 0 | 823 | 858 | 0.34% | +35 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 63,044 | 60,318 | -2,726 | 1,603 | 1,629 | 0.64% | +27 |
| ISHARES TR | 1,308 | 1,308 | 0 | 228 | 248 | 0.10% | +20 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 6,377 | 6,673 | +296 | 305 | 324 | 0.13% | +19 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 550 | 550 | 0 | 294 | 313 | 0.12% | +19 |
| ISHARES INC | 7,042 | 7,042 | 0 | 430 | 449 | 0.18% | +19 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 3,041 | 3,273 | +232 | 100 | 117 | 0.05% | +17 |
| ISHARES TR | 4,190 | 4,190 | 0 | 245 | 261 | 0.10% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 1,553 | 1,553 | 0 | 895 | 911 | 0.36% | +15 |
| ISHARES TR | 2,008 | 1,925 | -83 | 306 | 321 | 0.13% | +15 |
| JPMORGAN CHASE & CO(JPM) | 1,674 | 1,673 | -1 | 339 | 353 | 0.14% | +14 |
| TEXAS INSTRS INC(TXN) | 1,324 | 1,314 | -10 | 258 | 271 | 0.11% | +14 |
| AMERICAN CENTY ETF TR | 1,095 | 1,213 | +118 | 76 | 90 | 0.04% | +14 |
| VANGUARD INDEX FDS | 624 | 624 | 0 | 151 | 165 | 0.06% | +14 |
| SPDR SER TR SST SPDR BLOOMBE | 6,847 | 6,847 | 0 | 197 | 210 | 0.08% | +13 |
| ISHARES TR | 2,400 | 2,400 | 0 | 188 | 201 | 0.08% | +13 |
| SPDR SER TR ST STR FTSE ETF | 6,580 | 6,580 | 0 | 253 | 265 | 0.10% | +12 |
| VANGUARD INTL EQUITY INDEX F | 1,831 | 1,831 | 0 | 74 | 86 | 0.03% | +12 |
| ISHARES TR | 3,569 | 3,569 | 0 | 138 | 149 | 0.06% | +11 |
| VANGUARD INDEX FDS | 571 | 571 | 0 | 125 | 135 | 0.05% | +11 |
| NETFLIX INC(NFLX) | 302 | 302 | 0 | 204 | 214 | 0.08% | +10 |
| ISHARES TR | 1,389 | 1,389 | 0 | 165 | 174 | 0.07% | +10 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,424 | 2,424 | 0 | 61 | 70 | 0.03% | +9 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 3,743 | 3,743 | 0 | 130 | 139 | 0.05% | +9 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 5,581 | 5,581 | 0 | 144 | 153 | 0.06% | +9 |
| AMERICAN CENTY ETF TR | 2,342 | 2,342 | 0 | 145 | 153 | 0.06% | +8 |
| PEPSICO INC(PEP) | 1,782 | 1,777 | -5 | 294 | 302 | 0.12% | +8 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,074 | 1,207 | +133 | 36 | 43 | 0.02% | +7 |
| VANGUARD WORLD FD | 1,590 | 1,590 | 0 | 91 | 98 | 0.04% | +7 |
| ISHARES TR | 0 | 52 | +52 | 0 | 6 | 0.00% | +6 |
| EXXON MOBIL CORP | 3,245 | 3,226 | -19 | 374 | 378 | 0.15% | +5 |
| ADVANCED MICRODEVICES INC(AMD) | 2,487 | 2,485 | -2 | 403 | 408 | 0.16% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 4,398 | 4,398 | 0 | 121 | 125 | 0.05% | +4 |
| AMERICAN CENTY ETF TR | 1,116 | 1,116 | 0 | 58 | 62 | 0.02% | +4 |
| VANGUARD INDEX FDS | 239 | 239 | 0 | 60 | 63 | 0.02% | +3 |
| VANECK ETF TRUST BIOTECH ETF | 300 | 300 | 0 | 51 | 53 | 0.02% | +3 |
| VANGUARD INDEX FDS | 200 | 200 | 0 | 34 | 36 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 669 | 669 | 0 | 40 | 42 | 0.02% | +3 |
| ISHARES TR | 428 | 428 | 0 | 38 | 40 | 0.02% | +2 |
| ISHARES TR | 666 | 666 | 0 | 37 | 39 | 0.02% | +2 |
| ISHARES TR | 1,423 | 1,423 | 0 | 73 | 75 | 0.03% | +2 |
| VANGUARD INDEX FDS | 110 | 110 | 0 | 20 | 22 | 0.01% | +2 |
| ISHARES TR | 222 | 222 | 0 | 30 | 32 | 0.01% | +2 |
| VANGUARD INDEX FDS | 177 | 177 | 0 | 66 | 68 | 0.03% | +2 |
| ISHARES TR | 184 | 184 | 0 | 17 | 19 | 0.01% | +2 |
| SPDR SER TR ST STR CONV ETF | 351 | 351 | 0 | 25 | 27 | 0.01% | +2 |
| ISHARES TR | 352 | 352 | 0 | 38 | 39 | 0.02% | +1 |
| AMERICAN CENTY ETF TR | 1,000 | 1,000 | 0 | 46 | 47 | 0.02% | +1 |
| BANK AMERICA CORP | 5,448 | 5,448 | 0 | 217 | 216 | 0.08% | -0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,891 | 3,891 | 0 | 676 | 676 | 0.26% | -1 |
| VANGUARD INDEX FDS | 1,465 | 1,284 | -181 | 235 | 224 | 0.09% | -11 |
| VANGUARD MALVERN FDS | 39,863 | 38,985 | -878 | 1,935 | 1,922 | 0.75% | -13 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 838 | 838 | 0 | 218 | 206 | 0.08% | -13 |
| DIMENSIONAL ETF TRUST CALIF MUN BD ETF | 6,448 | 6,037 | -411 | 323 | 306 | 0.12% | -17 |
| VANGUARD WORLD FD | 1,576 | 1,173 | -403 | 152 | 119 | 0.05% | -33 |
| CHEVRON CORP NEW(CVX) | 4,039 | 4,035 | -4 | 632 | 594 | 0.23% | -38 |
| ISHARES TR | 387 | 272 | -115 | 141 | 102 | 0.04% | -39 |