Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 508,962 | +508,962 | 0 | 38,350 | 8.62% | +38,350 |
| APPLE INC(AAPL) | 1,297 | 119,575 | +118,278 | 273 | 23,022 | 5.18% | +22,749 |
| MICROSOFT CORP(MSFT) | 1,654 | 54,428 | +52,774 | 739 | 20,467 | 4.60% | +19,728 |
| NVIDIA CORPORATION(NVDA) | 0 | 27,492 | +27,492 | 0 | 13,615 | 3.06% | +13,615 |
| META PLATFORMS INC(META) | 0 | 26,827 | +26,827 | 0 | 9,496 | 2.13% | +9,496 |
| AMAZON COM INC(AMZN) | 0 | 46,591 | +46,591 | 0 | 7,079 | 1.59% | +7,079 |
| ALPHABET INC(GOOG) | 0 | 48,373 | +48,373 | 0 | 6,757 | 1.52% | +6,757 |
| ISHARES TR | 0 | 161,930 | +161,930 | 0 | 6,511 | 1.46% | +6,511 |
| ALPHABET INC(GOOG) | 0 | 39,335 | +39,335 | 0 | 5,543 | 1.25% | +5,543 |
| VISA INC(V) | 0 | 20,604 | +20,604 | 0 | 5,364 | 1.21% | +5,364 |
| TESLA INC(TSLA) | 0 | 21,088 | +21,088 | 0 | 5,240 | 1.18% | +5,240 |
| ELI LILLY & CO(LLY) | 0 | 8,558 | +8,558 | 0 | 4,989 | 1.12% | +4,989 |
| ADOBE INC(ADBE) | 0 | 8,135 | +8,135 | 0 | 4,853 | 1.09% | +4,853 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,801,917 | 1,813,287 | +11,370 | 64,761 | 69,050 | 15.52% | +4,289 |
| JPMORGAN CHASE & CO(JPM) | 1,103 | 26,392 | +25,289 | 223 | 4,489 | 1.01% | +4,266 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 996,747 | 1,002,001 | +5,254 | 51,701 | 55,741 | 12.53% | +4,040 |
| INTUIT(INTU) | 0 | 5,037 | +5,037 | 0 | 3,148 | 0.71% | +3,148 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,325 | +7,325 | 0 | 3,124 | 0.70% | +3,124 |
| NETFLIX INC(NFLX) | 0 | 6,134 | +6,134 | 0 | 2,987 | 0.67% | +2,987 |
| INTEL CORP(INTC) | 0 | 57,683 | +57,683 | 0 | 2,899 | 0.65% | +2,899 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,098,577 | 1,102,003 | +3,426 | 43,141 | 45,943 | 10.33% | +2,801 |
| HOME DEPOT INC(HD) | 0 | 7,643 | +7,643 | 0 | 2,649 | 0.60% | +2,649 |
| MERCK & CO INC(MRK) | 0 | 23,094 | +23,094 | 0 | 2,533 | 0.57% | +2,533 |
| MCDONALDS CORP(MCD) | 0 | 8,130 | +8,130 | 0 | 2,411 | 0.54% | +2,411 |
| SERVICENOW INC(NOW) | 0 | 3,339 | +3,339 | 0 | 2,359 | 0.53% | +2,359 |
| UNITEDHEALTH GROUP INC(UNH) | 427 | 4,817 | +4,390 | 217 | 2,536 | 0.57% | +2,319 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 729,839 | 753,055 | +23,216 | 21,100 | 23,202 | 5.22% | +2,102 |
| PROCTER AND GAMBLE CO(PG) | 0 | 13,834 | +13,834 | 0 | 2,027 | 0.46% | +2,027 |
| GOLDMAN SACHS ETF TR | 0 | 17,695 | +17,695 | 0 | 1,775 | 0.40% | +1,775 |
| AMERICAN CENTY ETF TR | 344,498 | 340,562 | -3,936 | 30,908 | 32,677 | 7.35% | +1,768 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,820 | 38,081 | +25,261 | 754 | 2,369 | 0.53% | +1,614 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 18,512 | +18,512 | 0 | 800 | 0.18% | +800 |
| WISDOMTREE TR(WT) | 0 | 7,027 | +7,027 | 0 | 552 | 0.12% | +552 |
| AMBEV SA(ABEV) | 0 | 171,225 | +171,225 | 0 | 505 | 0.11% | +505 |
| UPEXI INC | 0 | 428,254 | +428,254 | 0 | 497 | 0.11% | +497 |
| SPDR GOLD TR(GLD) | 0 | 1,789 | +1,789 | 0 | 435 | 0.10% | +435 |
| ISHARES TR | 1,865 | 2,511 | +646 | 1,021 | 1,448 | 0.33% | +428 |
| ISHARES TR | 0 | 1,835 | +1,835 | 0 | 348 | 0.08% | +348 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 10,665 | +10,665 | 0 | 339 | 0.08% | +339 |
| ISHARES TR | 23,828 | 23,111 | -717 | 6,256 | 6,563 | 1.48% | +308 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,957 | +8,957 | 0 | 259 | 0.06% | +259 |
| SPDR S&P 500 ETF TR(SPY) | 3,954 | 4,142 | +188 | 2,159 | 2,384 | 0.54% | +225 |
| SPDR SER TR ST STR SP600SM C | 0 | 2,438 | +2,438 | 0 | 212 | 0.05% | +212 |
| ISHARES TR | 0 | 3,271 | +3,271 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 1,302 | 1,703 | +401 | 488 | 654 | 0.15% | +166 |
| AMERICAN CENTY ETF TR | 114,092 | 110,153 | -3,939 | 6,970 | 7,116 | 1.60% | +146 |
| VANGUARD INDEX FDS | 7,934 | 7,934 | 0 | 1,281 | 1,385 | 0.31% | +104 |
| VANGUARD INDEX FDS | 2,819 | 2,855 | +36 | 617 | 679 | 0.15% | +62 |
| VANGUARD WORLD FD | 25,675 | 25,519 | -156 | 1,593 | 1,656 | 0.37% | +62 |
| VANGUARD INDEX FDS | 1,899 | 1,899 | 0 | 349 | 381 | 0.09% | +33 |
| ISHARES TR CORE MSCI EAFE | 5,492 | 5,492 | 0 | 399 | 429 | 0.10% | +30 |
| VANECK ETF TRUST ISRAEL ETF | 8,220 | 8,220 | 0 | 295 | 322 | 0.07% | +27 |
| ISHARES TR | 4,595 | 4,693 | +98 | 244 | 270 | 0.06% | +26 |
| ISHARES TR | 2,280 | 2,280 | 0 | 222 | 245 | 0.06% | +24 |
| SCHWAB STRATEGIC TR | 3,585 | 3,585 | 0 | 281 | 303 | 0.07% | +22 |
| VANGUARD INTL EQUITY INDEX F | 5,299 | 5,299 | 0 | 232 | 254 | 0.06% | +22 |
| AMERICAN CENTY ETF TR | 10,240 | 9,738 | -502 | 569 | 590 | 0.13% | +21 |
| VANGUARD INDEX FDS | 897 | 897 | 0 | 218 | 237 | 0.05% | +19 |
| ISHARES TR | 2,580 | 2,580 | 0 | 306 | 324 | 0.07% | +18 |
| AMERICAN CENTY ETF TR | 5,155 | 5,123 | -32 | 267 | 283 | 0.06% | +17 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,438 | 17,719 | -719 | 531 | 546 | 0.12% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,644 | 1,402 | -242 | 302 | 279 | 0.06% | -23 |
| ISHARES TR | 1,122 | 925 | -197 | 228 | 204 | 0.05% | -23 |
| PIMCO ETF TR INTER MUN BD ACT | 39,839 | 18,055 | -21,784 | 2,074 | 957 | 0.22% | -1,117 |