Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 253,063 | 338,074 | +85,011 | 29,221 | 40,435 | 11.55% | +11,214 |
| ISHARES TR | 134,270 | 186,749 | +52,479 | 14,383 | 21,099 | 6.03% | +6,716 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 321,170 | 463,290 | +142,120 | 8,309 | 12,699 | 3.63% | +4,390 |
| ISHARES TR US SML CAP EQT | 38,202 | 76,950 | +38,748 | 2,338 | 5,106 | 1.46% | +2,767 |
| ISHARES TR | 220,927 | 227,541 | +6,614 | 19,470 | 21,728 | 6.21% | +2,258 |
| VANGUARD INTL EQUITY INDEX F | 90,998 | 129,739 | +38,741 | 3,982 | 6,208 | 1.77% | +2,226 |
| ISHARES TR CORE MSCI INTL | 403,996 | 398,748 | -5,248 | 26,518 | 28,243 | 8.07% | +1,725 |
| ISHARES TR | 117,632 | 116,540 | -1,092 | 21,410 | 22,978 | 6.57% | +1,568 |
| SPDR SER TR ST STR SP600 SML | 30,130 | 61,486 | +31,356 | 1,251 | 2,798 | 0.80% | +1,547 |
| ISHARES TR | 264,603 | 266,071 | +1,468 | 33,732 | 35,097 | 10.03% | +1,366 |
| VANGUARD SPECIALIZED FUNDS | 92,614 | 91,246 | -1,368 | 16,907 | 18,072 | 5.16% | +1,165 |
| ISHARES TR U S EQUITY FACTR | 143,692 | 150,831 | +7,139 | 8,002 | 8,864 | 2.53% | +862 |
| ISHARES TR INTL EQTY FACTOR | 192,057 | 204,668 | +12,611 | 5,614 | 6,433 | 1.84% | +819 |
| ISHARES INC CORE MSCI EMKT | 24,534 | 33,764 | +9,230 | 1,313 | 1,938 | 0.55% | +625 |
| ISHARES TR | 117,016 | 114,395 | -2,621 | 13,899 | 14,370 | 4.11% | +471 |
| NVIDIA CORPORATION(NVDA) | 5,753 | 9,281 | +3,528 | 711 | 1,127 | 0.32% | +416 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,978 | 68,508 | +4,530 | 3,725 | 4,139 | 1.18% | +414 |
| PHILIP MORRIS INTL INC(PM) | 8,283 | 9,563 | +1,280 | 839 | 1,161 | 0.33% | +322 |
| DISNEY WALT CO(DIS) | 0 | 2,873 | +2,873 | 0 | 276 | 0.08% | +276 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,975 | +2,975 | 0 | 249 | 0.07% | +249 |
| INTEL CORP(INTC) | 0 | 9,505 | +9,505 | 0 | 223 | 0.06% | +223 |
| ISHARES INC ESG AWR MSCI EM | 0 | 6,114 | +6,114 | 0 | 223 | 0.06% | +223 |
| CHEVRON CORP NEW(CVX) | 0 | 1,439 | +1,439 | 0 | 212 | 0.06% | +212 |
| ISHARES TR | 24,544 | 24,100 | -444 | 2,785 | 2,979 | 0.85% | +194 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,161 | 34,640 | +479 | 2,730 | 2,901 | 0.83% | +171 |
| CURTISS WRIGHT CORP(CW) | 2,860 | 2,860 | 0 | 775 | 940 | 0.27% | +165 |
| VANGUARD TAX-MANAGED FDS | 107,858 | 103,637 | -4,221 | 5,330 | 5,473 | 1.56% | +143 |
| BERKSHIRE HATHAWAY INC DEL | 2,099 | 2,099 | 0 | 854 | 966 | 0.28% | +112 |
| SLEEP NUMBER CORP | 12,688 | 12,688 | 0 | 121 | 232 | 0.07% | +111 |
| ISHARES TR | 12,192 | 12,775 | +583 | 826 | 932 | 0.27% | +106 |
| VANGUARD INDEX FDS | 6,055 | 6,052 | -3 | 911 | 1,015 | 0.29% | +104 |
| MASTERCARD INCORPORATED(MA) | 1,907 | 1,907 | 0 | 841 | 942 | 0.27% | +100 |
| APPLE INC(AAPL) | 27,014 | 24,843 | -2,171 | 5,690 | 5,788 | 1.65% | +99 |
| UNITEDHEALTH GROUP INC(UNH) | 1,268 | 1,268 | 0 | 646 | 741 | 0.21% | +96 |
| HAWKINS INC(HWKN) | 2,588 | 2,537 | -51 | 236 | 323 | 0.09% | +88 |
| NORTHROP GRUMMAN CORP(NOC) | 936 | 936 | 0 | 408 | 494 | 0.14% | +86 |
| ISHARES TR | 35,041 | 34,448 | -593 | 3,087 | 3,167 | 0.90% | +79 |
| ORACLE CORP(ORCL) | 2,569 | 2,571 | +2 | 363 | 438 | 0.13% | +75 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 1,500 | 1,500 | 0 | 582 | 656 | 0.19% | +75 |
| EXXON MOBIL CORP | 25,800 | 25,968 | +168 | 2,970 | 3,044 | 0.87% | +74 |
| ISHARES TR | 1,429 | 1,481 | +52 | 782 | 854 | 0.24% | +73 |
| ISHARES TR | 5,513 | 5,970 | +457 | 387 | 458 | 0.13% | +70 |
| VANGUARD INDEX FDS | 38,605 | 37,770 | -835 | 14,439 | 14,501 | 4.14% | +62 |
| PUBLIC STORAGE OPER CO(PSA) | 736 | 736 | 0 | 212 | 268 | 0.08% | +56 |
| MONDELEZ INTL INC(MDLZ) | 4,075 | 4,342 | +267 | 267 | 320 | 0.09% | +53 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,491 | 11,546 | +55 | 434 | 482 | 0.14% | +47 |
| ALTRIA GROUP INC(MO) | 8,129 | 8,050 | -79 | 370 | 411 | 0.12% | +41 |
| ISHARES TR | 2,206 | 2,347 | +141 | 235 | 275 | 0.08% | +39 |
| ISHARES TR FALN ANGLS USD | 45,320 | 44,731 | -589 | 1,187 | 1,223 | 0.35% | +36 |
| ISHARES TR | 7,358 | 7,313 | -45 | 576 | 612 | 0.17% | +35 |
| ISHARES SILVER TR(SLV) | 18,485 | 18,485 | 0 | 491 | 525 | 0.15% | +34 |
| UWM HOLDINGS CORPORATION(UWMC) | 18,323 | 18,586 | +263 | 127 | 158 | 0.05% | +31 |
| VANGUARD INDEX FDS | 2,037 | 2,004 | -33 | 468 | 488 | 0.14% | +20 |
| COSTCO WHSL CORP NEW(COST) | 501 | 501 | 0 | 426 | 444 | 0.13% | +18 |
| VANGUARD INDEX FDS | 955 | 958 | +3 | 255 | 271 | 0.08% | +16 |
| ISHARES TR ESG AW MSCI EAFE | 5,066 | 4,909 | -157 | 399 | 413 | 0.12% | +14 |
| ISHARES TR ESG AWR US AGRGT | 4,308 | 4,378 | +70 | 201 | 213 | 0.06% | +12 |
| VISA INC(V) | 895 | 897 | +2 | 235 | 247 | 0.07% | +12 |
| ISHARES TR | 2,675 | 2,654 | -21 | 278 | 289 | 0.08% | +11 |
| ISHARES TR CORE MSCI EAFE | 5,966 | 5,661 | -305 | 433 | 442 | 0.13% | +8 |
| INVESCO QQQ TR | 1,165 | 1,159 | -6 | 558 | 566 | 0.16% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,000 | 4,000 | 0 | 649 | 656 | 0.19% | +7 |
| KEMPER CORP(KMPB) | 3,499 | 3,499 | 0 | 208 | 214 | 0.06% | +7 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 5,550 | 5,480 | -70 | 450 | 453 | 0.13% | +2 |
| ELI LILLY & CO(LLY) | 264 | 264 | 0 | 239 | 234 | 0.07% | -5 |
| ALPS ETF TR ALERIAN MLP | 13,814 | 13,919 | +105 | 663 | 656 | 0.19% | -7 |
| FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 30,443 | 27,502 | -2,941 | 680 | 670 | 0.19% | -10 |
| BANK AMERICA CORP | 8,630 | 8,381 | -249 | 343 | 333 | 0.10% | -11 |
| VAALCO ENERGY INC | 30,250 | 30,250 | 0 | 190 | 174 | 0.05% | -16 |
| AMAZON COM INC(AMZN) | 3,737 | 3,763 | +26 | 722 | 701 | 0.20% | -21 |
| THE TRADE DESK INC(TTD) | 4,261 | 3,400 | -861 | 416 | 373 | 0.11% | -43 |
| EDWARDS LIFESCIENCES CORP | 3,300 | 3,300 | 0 | 305 | 218 | 0.06% | -87 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 14,728 | 14,728 | 0 | 383 | 285 | 0.08% | -97 |
| ALPHABET INC(GOOG) | 7,275 | 7,275 | 0 | 1,334 | 1,216 | 0.35% | -118 |
| AMGEN INC(AMGN) | 4,325 | 3,775 | -550 | 1,351 | 1,216 | 0.35% | -135 |
| WALMART INC(WMT) | 7,738 | 4,164 | -3,574 | 524 | 336 | 0.10% | -188 |
| JOHNSON & JOHNSON(JNJ) | 1,466 | 0 | -1,466 | 214 | 0 | — | -214 |
| PROCTER AND GAMBLE CO(PG) | 1,302 | 0 | -1,302 | 215 | 0 | — | -215 |
| TESLA INC(TSLA) | 1,119 | 0 | -1,119 | 221 | 0 | — | -221 |
| ISHARES TR CORE DIV GRWTH | 185,798 | 166,491 | -19,307 | 10,704 | 10,437 | 2.98% | -267 |
| MICROSOFT CORP(MSFT) | 3,098 | 2,302 | -796 | 1,385 | 991 | 0.28% | -394 |
| SPDR GOLD TR(GLD) | 72,494 | 36,757 | -35,737 | 15,587 | 8,934 | 2.55% | -6,653 |
| ISHARES TR | 455,888 | 260,672 | -195,216 | 23,360 | 13,727 | 3.92% | -9,633 |