Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 772,467 | 878,739 | +106,272 | 30,335 | 36,635 | 10.87% | +6,300 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 380,664 | 468,752 | +88,088 | 15,813 | 20,245 | 6.01% | +4,433 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 349,329 | 403,133 | +53,804 | 18,120 | 22,426 | 6.65% | +4,307 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 319,906 | 359,554 | +39,648 | 19,220 | 23,321 | 6.92% | +4,101 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,834,979 | 1,836,749 | +1,770 | 59,160 | 62,982 | 18.68% | +3,822 |
| VANGUARD BD INDEX FDS | 100,242 | 138,545 | +38,303 | 7,507 | 10,858 | 3.22% | +3,351 |
| VANGUARD BD INDEX FDS | 195,148 | 232,047 | +36,899 | 14,968 | 18,260 | 5.42% | +3,292 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 124,996 | 171,058 | +46,062 | 7,278 | 10,335 | 3.07% | +3,057 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 241,505 | 302,149 | +60,644 | 8,680 | 11,506 | 3.41% | +2,826 |
| ISHARES TR | 77,656 | 97,481 | +19,825 | 7,538 | 9,872 | 2.93% | +2,334 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 229,386 | 272,499 | +43,113 | 6,131 | 7,671 | 2.28% | +1,539 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 137,649 | 156,350 | +18,701 | 6,470 | 7,464 | 2.21% | +995 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 306,588 | 305,974 | -614 | 7,551 | 8,209 | 2.44% | +658 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 394,429 | 390,262 | -4,167 | 10,370 | 10,982 | 3.26% | +612 |
| SPDR SER TR ST STR BLO 1 ETF | 23,983 | 29,241 | +5,258 | 2,201 | 2,685 | 0.80% | +483 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 85,349 | 90,678 | +5,329 | 1,886 | 2,325 | 0.69% | +439 |
| VANGUARD INDEX FDS | 33,522 | 32,898 | -624 | 2,812 | 3,208 | 0.95% | +396 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 176,902 | 173,344 | -3,558 | 10,411 | 10,782 | 3.20% | +371 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 105,064 | 107,612 | +2,548 | 2,827 | 3,127 | 0.93% | +300 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 162,854 | 162,854 | 0 | 4,140 | 4,399 | 1.30% | +259 |
| HOME DEPOT INC(HD) | 0 | 518 | +518 | 0 | 210 | 0.06% | +210 |
| VANGUARD INTL EQUITY INDEX F | 3,175 | 4,550 | +1,375 | 358 | 545 | 0.16% | +187 |
| SPDR S&P 500 ETF TR(SPY) | 5,741 | 5,741 | 0 | 3,124 | 3,294 | 0.98% | +170 |
| AMERICAN CENTY ETF TR | 34,781 | 34,079 | -702 | 3,121 | 3,270 | 0.97% | +149 |
| AMERICAN CENTY ETF TR | 23,186 | 22,986 | -200 | 1,506 | 1,624 | 0.48% | +118 |
| ABBVIE INC(ABBV) | 4,126 | 4,126 | 0 | 708 | 815 | 0.24% | +107 |
| AMERICAN CENTY ETF TR | 23,553 | 23,553 | 0 | 1,176 | 1,272 | 0.38% | +97 |
| APPLE INC(AAPL) | 4,673 | 4,595 | -78 | 984 | 1,071 | 0.32% | +86 |
| AMERICAN CENTY ETF TR | 26,736 | 26,483 | -253 | 1,402 | 1,487 | 0.44% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 1,120 | 1,120 | 0 | 571 | 655 | 0.19% | +85 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 90,814 | 88,783 | -2,031 | 2,349 | 2,434 | 0.72% | +84 |
| ORACLE CORP(ORCL) | 2,681 | 2,681 | 0 | 379 | 457 | 0.14% | +78 |
| WALMART INC(WMT) | 5,798 | 5,798 | 0 | 393 | 468 | 0.14% | +76 |
| 3M CO(MMM) | 2,080 | 2,080 | 0 | 213 | 284 | 0.08% | +72 |
| ISHARES INC CORE MSCI EMKT | 18,559 | 18,548 | -11 | 993 | 1,065 | 0.32% | +71 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 20,895 | 21,743 | +848 | 620 | 691 | 0.20% | +71 |
| ISHARES TR | 3,988 | 3,988 | 0 | 607 | 665 | 0.20% | +58 |
| VANGUARD INDEX FDS | 2,994 | 2,994 | 0 | 653 | 710 | 0.21% | +57 |
| AMERICAN EXPRESS CO(AXP) | 1,434 | 1,434 | 0 | 332 | 389 | 0.12% | +57 |
| AMERICAN CENTY ETF TR | 13,811 | 13,802 | -9 | 844 | 892 | 0.26% | +48 |
| AMERICAN CENTY ETF TR | 9,885 | 9,885 | 0 | 615 | 663 | 0.20% | +47 |
| ISHARES TR | 30,416 | 30,430 | +14 | 2,483 | 2,530 | 0.75% | +47 |
| COCA COLA CO(KO) | 5,275 | 5,275 | 0 | 336 | 379 | 0.11% | +43 |
| PHILIP MORRIS INTL INC(PM) | 1,980 | 1,980 | 0 | 201 | 240 | 0.07% | +40 |
| JOHNSON & JOHNSON(JNJ) | 2,462 | 2,464 | +2 | 360 | 399 | 0.12% | +40 |
| VANGUARD INDEX FDS | 1,430 | 1,430 | 0 | 715 | 755 | 0.22% | +39 |
| DANAHER CORPORATION(DHR) | 1,168 | 1,168 | 0 | 292 | 325 | 0.10% | +33 |
| JPMORGAN CHASE & CO(JPM) | 3,779 | 3,779 | 0 | 764 | 797 | 0.24% | +32 |
| WISDOMTREE TR(WT) | 5,903 | 5,886 | -17 | 375 | 406 | 0.12% | +32 |
| ABBOTT LABS | 3,037 | 3,037 | 0 | 316 | 346 | 0.10% | +31 |
| VANGUARD INDEX FDS | 1,874 | 1,883 | +9 | 301 | 329 | 0.10% | +28 |
| AMERICAN CENTY ETF TR | 26,145 | 25,353 | -792 | 1,643 | 1,669 | 0.50% | +26 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,380 | 6,519 | +139 | 493 | 518 | 0.15% | +25 |
| VANGUARD TAX-MANAGED FDS | 6,984 | 6,984 | 0 | 345 | 369 | 0.11% | +24 |
| ISHARES TR | 18,768 | 18,768 | 0 | 1,068 | 1,091 | 0.32% | +23 |
| COMCAST CORP NEW(CCZ) | 8,722 | 8,722 | 0 | 342 | 364 | 0.11% | +23 |
| AMERICAN CENTY ETF TR | 4,441 | 4,441 | 0 | 401 | 423 | 0.13% | +22 |
| BROADCOM INC(AVGO) | 175 | 1,756 | +1,581 | 281 | 303 | 0.09% | +22 |
| TEXAS INSTRS INC(TXN) | 1,771 | 1,771 | 0 | 345 | 366 | 0.11% | +21 |
| AMERICAN CENTY ETF TR | 36,876 | 36,570 | -306 | 1,702 | 1,724 | 0.51% | +21 |
| COSTCO WHSL CORP NEW(COST) | 397 | 397 | 0 | 337 | 352 | 0.10% | +15 |
| ISHARES TR | 2,693 | 2,693 | 0 | 211 | 225 | 0.07% | +14 |
| EXXON MOBIL CORP | 4,628 | 4,628 | 0 | 533 | 542 | 0.16% | +10 |
| PEPSICO INC(PEP) | 1,733 | 1,733 | 0 | 286 | 295 | 0.09% | +9 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 536 | 536 | 0 | 251 | 249 | 0.07% | -2 |
| CNFINANCE HLDGS LTD(CNF) | 10,298 | 10,298 | 0 | 17 | 13 | 0.00% | -4 |
| LILLY ELI & CO(LLY) | 618 | 618 | 0 | 560 | 548 | 0.16% | -12 |
| WELLS FARGO CO NEW(WFC) | 4,147 | 4,147 | 0 | 246 | 234 | 0.07% | -12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,139 | 8,585 | -1,554 | 292 | 264 | 0.08% | -27 |
| VANGUARD BD INDEX FDS | 15,314 | 14,215 | -1,099 | 1,103 | 1,068 | 0.32% | -36 |
| AMAZON COM INC(AMZN) | 5,720 | 5,700 | -20 | 1,105 | 1,062 | 0.32% | -43 |
| NVIDIA CORPORATION(NVDA) | 2,900 | 2,400 | -500 | 358 | 291 | 0.09% | -67 |
| ALPHABET INC(GOOG) | 5,040 | 5,040 | 0 | 924 | 843 | 0.25% | -82 |
| ALPHABET INC(GOOG) | 5,034 | 5,034 | 0 | 917 | 835 | 0.25% | -82 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 70,518 | 67,130 | -3,388 | 4,089 | 3,962 | 1.18% | -127 |
| DISNEY WALT CO(DIS) | 2,038 | 0 | -2,038 | 202 | 0 | — | -202 |
| PFIZER INC(PFE) | 7,781 | 0 | -7,781 | 218 | 0 | — | -218 |
| QUALCOMM INC(QCOM) | 1,105 | 0 | -1,105 | 220 | 0 | — | -220 |
| MICRON TECHNOLOGY INC(MU) | 1,702 | 0 | -1,702 | 224 | 0 | — | -224 |
| MICROSOFT CORP(MSFT) | 7,418 | 6,329 | -1,089 | 3,316 | 2,724 | 0.81% | -592 |