Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 612,308 | 610,322 | -1,986 | 19,741 | 20,928 | 14.72% | +1,187 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 415,547 | 412,289 | -3,258 | 12,329 | 13,103 | 9.22% | +773 |
| VANGUARD INDEX FDS | 57,068 | 56,982 | -86 | 4,780 | 5,551 | 3.91% | +771 |
| VANGUARD WHITEHALL FDS | 164,570 | 165,552 | +982 | 10,353 | 10,988 | 7.73% | +635 |
| VANGUARD INTL EQUITY INDEX F | 82,375 | 81,938 | -437 | 3,342 | 3,844 | 2.70% | +502 |
| HOME DEPOT INC(HD) | 6,124 | 6,424 | +300 | 2,108 | 2,603 | 1.83% | +495 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 106,403 | 109,483 | +3,080 | 6,031 | 6,515 | 4.58% | +484 |
| ISHARES GOLD TR(IAU) | 68,394 | 67,949 | -445 | 3,005 | 3,377 | 2.38% | +373 |
| APPLE INC(AAPL) | 13,363 | 13,363 | 0 | 2,814 | 3,114 | 2.19% | +299 |
| ISHARES TR | 58,320 | 58,322 | +2 | 5,160 | 5,458 | 3.84% | +298 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 236,949 | 233,566 | -3,383 | 6,130 | 6,402 | 4.50% | +272 |
| VANGUARD INDEX FDS | 30,431 | 29,682 | -749 | 8,141 | 8,405 | 5.91% | +264 |
| TREX CO INC(TREX) | 0 | 3,200 | +3,200 | 0 | 213 | 0.15% | +213 |
| SPDR SER TR ST STR SP DIV | 0 | 1,451 | +1,451 | 0 | 206 | 0.14% | +206 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,000 | +4,000 | 0 | 203 | 0.14% | +203 |
| REALTY INCOME CORP(O) | 0 | 3,159 | +3,159 | 0 | 200 | 0.14% | +200 |
| TESLA INC(TSLA) | 2,927 | 2,927 | 0 | 579 | 766 | 0.54% | +187 |
| BERKSHIRE HATHAWAY INC DEL | 2,111 | 2,211 | +100 | 859 | 1,018 | 0.72% | +159 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.97% | +158 |
| VANGUARD INDEX FDS | 9,723 | 9,723 | 0 | 2,427 | 2,560 | 1.80% | +133 |
| ISHARES TR | 39,511 | 39,511 | 0 | 3,048 | 3,173 | 2.23% | +125 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 67,218 | 67,175 | -43 | 1,767 | 1,890 | 1.33% | +123 |
| ISHARES TR | 8,264 | 8,264 | 0 | 1,061 | 1,153 | 0.81% | +91 |
| S&P GLOBAL INC(SPGI) | 548 | 648 | +100 | 244 | 335 | 0.24% | +90 |
| VANGUARD INDEX FDS | 4,556 | 4,556 | 0 | 832 | 915 | 0.64% | +83 |
| VANGUARD INDEX FDS | 8,349 | 8,349 | 0 | 3,123 | 3,205 | 2.26% | +83 |
| ALPHABET INC(GOOG) | 1,507 | 2,131 | +624 | 275 | 353 | 0.25% | +79 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,395 | 2,395 | 0 | 937 | 1,013 | 0.71% | +77 |
| ALPHABET INC(GOOG) | 1,490 | 2,090 | +600 | 273 | 349 | 0.25% | +76 |
| VANGUARD INDEX FDS | 4,402 | 4,402 | 0 | 662 | 738 | 0.52% | +76 |
| ISHARES TR CORE MSCI TOTAL | 14,708 | 14,708 | 0 | 994 | 1,068 | 0.75% | +75 |
| VANGUARD INTL EQUITY INDEX F | 17,613 | 17,462 | -151 | 1,033 | 1,100 | 0.77% | +67 |
| ISHARES TR | 5,970 | 5,970 | 0 | 581 | 643 | 0.45% | +62 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 52,967 | 51,534 | -1,433 | 1,986 | 2,045 | 1.44% | +60 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,645 | 19,447 | +802 | 474 | 525 | 0.37% | +51 |
| VANGUARD INDEX FDS | 2,843 | 2,843 | 0 | 711 | 760 | 0.53% | +49 |
| COHEN & STEERS CLOSED-END OP COM | 46,487 | 46,487 | 0 | 556 | 604 | 0.43% | +49 |
| VANGUARD SPECIALIZED FUNDS | 3,154 | 3,146 | -8 | 576 | 623 | 0.44% | +47 |
| VANGUARD INDEX FDS | 2,110 | 2,110 | 0 | 511 | 557 | 0.39% | +46 |
| ISHARES TR | 16,439 | 16,133 | -306 | 325 | 368 | 0.26% | +43 |
| ISHARES TR | 3,662 | 3,662 | 0 | 442 | 484 | 0.34% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 1,341 | 1,341 | 0 | 730 | 769 | 0.54% | +40 |
| ISHARES TR | 3,806 | 3,806 | 0 | 432 | 470 | 0.33% | +39 |
| SEMPRA(SRE) | 5,038 | 5,038 | 0 | 383 | 421 | 0.30% | +38 |
| ISHARES TR | 9,084 | 9,084 | 0 | 800 | 835 | 0.59% | +35 |
| VANGUARD INTL EQUITY INDEX F | 7,834 | 7,848 | +14 | 343 | 376 | 0.26% | +33 |
| ISHARES TR | 4,610 | 4,610 | 0 | 548 | 579 | 0.41% | +32 |
| VANGUARD TAX-MANAGED FDS | 8,639 | 8,639 | 0 | 427 | 456 | 0.32% | +29 |
| ISHARES TR | 3,814 | 3,814 | 0 | 309 | 336 | 0.24% | +27 |
| VANGUARD WORLD FD | 2,702 | 2,702 | 0 | 320 | 347 | 0.24% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 13,450 | 13,450 | 0 | 1,382 | 1,408 | 0.99% | +25 |
| COSTCO WHSL CORP NEW(COST) | 681 | 681 | 0 | 579 | 604 | 0.42% | +25 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 59,959 | 57,815 | -2,144 | 1,603 | 1,627 | 1.14% | +25 |
| VISA INC(V) | 1,817 | 1,817 | 0 | 477 | 500 | 0.35% | +23 |
| ISHARES TR | 2,406 | 2,406 | 0 | 228 | 250 | 0.18% | +22 |
| ISHARES TR | 4,200 | 4,200 | 0 | 329 | 351 | 0.25% | +22 |
| ISHARES INC | 6,400 | 6,400 | 0 | 312 | 334 | 0.24% | +22 |
| EXXON MOBIL CORP | 9,712 | 9,712 | 0 | 1,118 | 1,138 | 0.80% | +20 |
| ISHARES TR | 4,360 | 4,360 | 0 | 244 | 264 | 0.19% | +20 |
| VANGUARD WORLD FD | 4,036 | 4,014 | -22 | 390 | 408 | 0.29% | +18 |
| VANGUARD WORLD FD | 3,906 | 3,912 | +6 | 224 | 241 | 0.17% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,458 | 3,458 | 0 | 257 | 271 | 0.19% | +15 |
| ISHARES TR | 851 | 851 | 0 | 253 | 268 | 0.19% | +14 |
| ISHARES TR | 6,421 | 6,140 | -281 | 709 | 720 | 0.51% | +12 |
| VANGUARD ADMIRAL FDS INC | 620 | 620 | 0 | 207 | 214 | 0.15% | +7 |
| VANGUARD WORLD FD | 828 | 828 | 0 | 260 | 267 | 0.19% | +6 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 15,091 | 15,091 | 0 | 125 | 131 | 0.09% | +6 |
| TELLURIAN INC NEW | 22,000 | 22,000 | 0 | 15 | 21 | 0.01% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,652 | 8,200 | -452 | 328 | 333 | 0.23% | +5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 9,141 | 8,495 | -646 | 349 | 353 | 0.25% | +4 |
| EATON VANCE RISK-MANAGED DIV | 272,906 | 260,487 | -12,419 | 2,396 | 2,399 | 1.69% | +3 |
| NVIDIA CORPORATION(NVDA) | 2,455 | 2,506 | +51 | 303 | 304 | 0.21% | +1 |
| PIMCO INCOME STRATEGY FD II | 24,248 | 22,593 | -1,655 | 174 | 172 | 0.12% | -2 |
| ROPER TECHNOLOGIES INC(ROP) | 400 | 400 | 0 | 225 | 223 | 0.16% | -3 |
| MICROSOFT CORP(MSFT) | 679 | 696 | +17 | 303 | 300 | 0.21% | -4 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,303 | 13,874 | -1,429 | 288 | 281 | 0.20% | -7 |
| AMPHENOL CORP NEW | 4,800 | 4,800 | 0 | 323 | 313 | 0.22% | -11 |
| CARLYLE SECURED LENDING INC | 19,991 | 19,991 | 0 | 355 | 339 | 0.24% | -15 |
| ADOBE INC(ADBE) | 865 | 865 | 0 | 481 | 448 | 0.32% | -33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,946 | 3,944 | -1,002 | 257 | 219 | 0.15% | -37 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 22,891 | 21,659 | -1,232 | 2,147 | 2,091 | 1.47% | -57 |
| ISHARES TR | 717 | 566 | -151 | 392 | 326 | 0.23% | -66 |
| QUALCOMM INC(QCOM) | 2,962 | 2,962 | 0 | 590 | 504 | 0.35% | -86 |
| GOLDMAN SACHS BDC INC(GSBD) | 59,409 | 54,785 | -4,624 | 893 | 754 | 0.53% | -139 |
| AMAZON COM INC(AMZN) | 3,264 | 2,349 | -915 | 631 | 438 | 0.31% | -193 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,000 | 0 | -4,000 | 202 | 0 | — | -202 |