Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 106,024 | +106,024 | 0 | 2,767 | 0.92% | +2,767 |
| VANGUARD BD INDEX FDS | 30,317 | 45,964 | +15,647 | 2,184 | 3,452 | 1.14% | +1,268 |
| ISHARES TR | 3,062 | 4,572 | +1,510 | 1,676 | 2,637 | 0.87% | +961 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 204,126 | 210,152 | +6,026 | 7,653 | 8,341 | 2.77% | +688 |
| ISHARES TR | 134 | 18,076 | +17,942 | 7 | 685 | 0.23% | +678 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 185,851 | 191,043 | +5,192 | 5,514 | 6,071 | 2.01% | +557 |
| VANGUARD INDEX FDS | 23,946 | 24,143 | +197 | 4,371 | 4,848 | 1.61% | +477 |
| VANGUARD WORLD FD | 21,962 | 23,969 | +2,007 | 2,602 | 3,075 | 1.02% | +472 |
| SCHWAB STRATEGIC TR | 12,757 | 17,250 | +4,493 | 992 | 1,458 | 0.48% | +466 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,415 | 8,688 | +4,273 | 428 | 891 | 0.30% | +463 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 18,580 | 37,292 | +18,712 | 429 | 875 | 0.29% | +446 |
| ISHARES INC MSCI JAPAN ETF | 1,048 | 6,879 | +5,831 | 72 | 492 | 0.16% | +421 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 82,554 | 87,543 | +4,989 | 1,824 | 2,245 | 0.74% | +420 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 27,998 | 36,199 | +8,201 | 1,163 | 1,563 | 0.52% | +400 |
| APPLE INC(AAPL) | 19,508 | 19,348 | -160 | 4,109 | 4,508 | 1.49% | +399 |
| RBB FD INC F/M US TREASURY | 27,348 | 35,216 | +7,868 | 1,368 | 1,762 | 0.58% | +394 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 16,883 | 22,706 | +5,823 | 983 | 1,372 | 0.45% | +389 |
| VANGUARD INDEX FDS | 11,227 | 11,347 | +120 | 5,615 | 5,987 | 1.99% | +372 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 103,810 | 107,258 | +3,448 | 3,731 | 4,084 | 1.35% | +353 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 16,938 | 20,183 | +3,245 | 1,354 | 1,690 | 0.56% | +336 |
| VANGUARD INDEX FDS | 24,387 | 24,286 | -101 | 3,912 | 4,240 | 1.41% | +328 |
| VANGUARD WHITEHALL FDS | 28,818 | 30,012 | +1,194 | 2,342 | 2,649 | 0.88% | +307 |
| VANGUARD INDEX FDS | 14,674 | 14,763 | +89 | 3,200 | 3,502 | 1.16% | +303 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,910 | 51,632 | +722 | 3,059 | 3,349 | 1.11% | +290 |
| ISHARES TR | 31,104 | 30,894 | -210 | 3,529 | 3,819 | 1.27% | +290 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,626 | 11,461 | +3,835 | 485 | 771 | 0.26% | +286 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 74,979 | 78,854 | +3,875 | 2,017 | 2,291 | 0.76% | +274 |
| SCHWAB STRATEGIC TR | 16,953 | 20,135 | +3,182 | 1,066 | 1,339 | 0.44% | +274 |
| VANGUARD INDEX FDS | 7,544 | 8,063 | +519 | 2,018 | 2,283 | 0.76% | +265 |
| ISHARES TR | 48,896 | 48,896 | 0 | 3,830 | 4,089 | 1.36% | +259 |
| VANGUARD WORLD FD UTILITIES ETF | 7,839 | 8,140 | +301 | 1,160 | 1,417 | 0.47% | +257 |
| FIRST TR EXCH TRADED FD III | 332,668 | 333,094 | +426 | 5,775 | 6,029 | 2.00% | +254 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,733 | 42,642 | +1,909 | 3,148 | 3,387 | 1.12% | +239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,170 | 7,789 | +5,619 | 55 | 290 | 0.10% | +235 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 58,885 | 64,372 | +5,487 | 1,550 | 1,783 | 0.59% | +233 |
| ORACLE CORP(ORCL) | 2,163 | 3,131 | +968 | 305 | 533 | 0.18% | +228 |
| ISHARES TR | 14,842 | 14,855 | +13 | 2,701 | 2,929 | 0.97% | +227 |
| VANGUARD INDEX FDS | 10,677 | 10,982 | +305 | 2,665 | 2,891 | 0.96% | +226 |
| SPDR GOLD TR(GLD) | 7,966 | 7,966 | 0 | 1,713 | 1,936 | 0.64% | +223 |
| ISHARES TR | 28,224 | 30,086 | +1,862 | 1,652 | 1,875 | 0.62% | +223 |
| VANGUARD MALVERN FDS | 32,798 | 36,696 | +3,898 | 1,592 | 1,810 | 0.60% | +218 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,431 | +2,431 | 0 | 217 | 0.07% | +217 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 54,092 | 56,893 | +2,801 | 1,730 | 1,938 | 0.64% | +208 |
| SCHWAB STRATEGIC TR | 553 | 3,405 | +2,852 | 36 | 240 | 0.08% | +203 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,661 | 21,857 | +6,196 | 412 | 615 | 0.20% | +203 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,454 | 18,069 | -385 | 1,257 | 1,460 | 0.48% | +202 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 117,271 | 118,024 | +753 | 3,034 | 3,235 | 1.07% | +201 |
| COSTCO WHSL CORP NEW(COST) | 288 | 487 | +199 | 245 | 432 | 0.14% | +187 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 66,446 | 70,754 | +4,308 | 1,827 | 2,014 | 0.67% | +186 |
| DEXCOM INC(DXCM) | 0 | 2,775 | +2,775 | 0 | 186 | 0.06% | +186 |
| ISHARES TR | 24,366 | 23,726 | -640 | 2,370 | 2,554 | 0.85% | +184 |
| PROGRESSIVE CORP(PGR) | 47 | 743 | +696 | 10 | 189 | 0.06% | +179 |
| GOLDMAN SACHS GROUP INC(GS) | 421 | 742 | +321 | 190 | 367 | 0.12% | +177 |
| SCHWAB STRATEGIC TR | 29,319 | 29,225 | -94 | 2,172 | 2,349 | 0.78% | +177 |
| VANGUARD INTL EQUITY INDEX F | 15,990 | 18,251 | +2,261 | 700 | 873 | 0.29% | +174 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 69,002 | 69,753 | +751 | 1,700 | 1,871 | 0.62% | +172 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,450 | +2,450 | 0 | 162 | 0.05% | +162 |
| FIDELITY COVINGTON TRUST | 37,797 | 37,895 | +98 | 958 | 1,117 | 0.37% | +159 |
| ISHARES TR | 4,357 | 4,700 | +343 | 440 | 597 | 0.20% | +157 |
| ISHARES TR INTERNATIONAL SL | 46,731 | 47,162 | +431 | 1,506 | 1,662 | 0.55% | +156 |
| ISHARES TR HDG MSCI EAFE | 508 | 4,866 | +4,358 | 18 | 172 | 0.06% | +154 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 67,290 | 65,592 | -1,698 | 2,050 | 2,204 | 0.73% | +154 |
| ISHARES TR | 7,982 | 8,157 | +175 | 2,910 | 3,062 | 1.02% | +153 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,064 | 28,194 | +3,130 | 721 | 868 | 0.29% | +147 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 28,155 | 28,991 | +836 | 1,657 | 1,803 | 0.60% | +146 |
| ISHARES TR MSCI USA QLT FCT | 102 | 914 | +812 | 17 | 164 | 0.05% | +146 |
| ISHARES TR | 27,104 | 26,762 | -342 | 3,219 | 3,362 | 1.11% | +142 |
| PACER FDS TR US SM CAP CA ETF | 10,671 | 13,032 | +2,361 | 465 | 606 | 0.20% | +141 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 37,775 | 39,508 | +1,733 | 2,191 | 2,332 | 0.77% | +141 |
| ISHARES TR MSCI INTL QUALTY | 57,633 | 57,467 | -166 | 2,251 | 2,384 | 0.79% | +134 |
| SCHWAB STRATEGIC TR | 12,785 | 15,511 | +2,726 | 448 | 580 | 0.19% | +132 |
| VANGUARD WHITEHALL FDS | 25,575 | 25,644 | +69 | 1,753 | 1,883 | 0.62% | +130 |
| ISHARES TR FLTG RATE NT ETF | 75,038 | 77,630 | +2,592 | 3,834 | 3,962 | 1.31% | +129 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 68,115 | 67,227 | -888 | 2,675 | 2,803 | 0.93% | +128 |
| ISHARES GOLD TR(IAU) | 25,969 | 25,499 | -470 | 1,141 | 1,267 | 0.42% | +126 |
| VANGUARD INDEX FDS | 9,030 | 8,984 | -46 | 756 | 875 | 0.29% | +119 |
| FIDELITY COVINGTON TRUST | 11,624 | 12,139 | +515 | 511 | 629 | 0.21% | +118 |
| VANGUARD INDEX FDS | 4,579 | 4,789 | +210 | 689 | 803 | 0.27% | +114 |
| INVESCO EXCH TRD SLF IDX FD | 99,772 | 103,789 | +4,017 | 2,286 | 2,400 | 0.80% | +114 |
| INVESCO EXCH TRADED FD TR II | 134 | 9,564 | +9,430 | 7 | 118 | 0.04% | +111 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,899 | 34,931 | -968 | 1,476 | 1,583 | 0.52% | +107 |
| PIMCO ETF TR 0-5 HIGH YIELD | 34,195 | 34,283 | +88 | 3,170 | 3,274 | 1.09% | +104 |
| BLACKSTONE INC(BX) | 3,393 | 3,407 | +14 | 420 | 522 | 0.17% | +102 |
| ISHARES TR | 374 | 1,376 | +1,002 | 34 | 135 | 0.04% | +101 |
| DBX ETF TR | 5,119 | 7,439 | +2,320 | 212 | 313 | 0.10% | +100 |
| SCHWAB STRATEGIC TR | 24,568 | 24,734 | +166 | 2,477 | 2,577 | 0.85% | +99 |
| BEST BUY INC(BBY) | 7,090 | 6,740 | -350 | 598 | 696 | 0.23% | +99 |
| ISHARES TR | 3,665 | 3,731 | +66 | 962 | 1,060 | 0.35% | +97 |
| VANGUARD WHITEHALL FDS | 16,058 | 15,607 | -451 | 1,905 | 2,001 | 0.66% | +96 |
| ISHARES TR | 24,218 | 24,497 | +279 | 1,031 | 1,123 | 0.37% | +92 |
| ISHARES TR | 22,501 | 22,562 | +61 | 1,983 | 2,074 | 0.69% | +92 |
| FIDELITY COVINGTON TRUST | 12,057 | 12,373 | +316 | 699 | 790 | 0.26% | +92 |
| MCDONALDS CORP(MCD) | 1,826 | 1,826 | 0 | 465 | 556 | 0.18% | +91 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 16,086 | 17,435 | +1,349 | 564 | 655 | 0.22% | +91 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 2,884 | +2,884 | 0 | 90 | 0.03% | +90 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 21,321 | 22,415 | +1,094 | 1,038 | 1,127 | 0.37% | +89 |
| SCHWAB STRATEGIC TR | 18,138 | 19,114 | +976 | 697 | 786 | 0.26% | +89 |
| SCHWAB STRATEGIC TR | 14,983 | 15,513 | +530 | 711 | 799 | 0.26% | +88 |
| VANGUARD WORLD FD | 1,143 | 1,514 | +371 | 225 | 313 | 0.10% | +88 |
| ISHARES TR CORE MSCI TOTAL | 17,219 | 17,219 | 0 | 1,163 | 1,251 | 0.41% | +87 |