Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 214,995 | +214,995 | 0 | 7,523 | 1.76% | +7,523 |
| AMERICAN CENTY ETF TR | 0 | 603,504 | +603,504 | 0 | 57,423 | 13.47% | +57,423 |
| AMERICAN CENTY ETF TR | 0 | 743,671 | +743,671 | 0 | 49,848 | 11.69% | +49,848 |
| APPLE INC(AAPL) | 95,215 | 112,056 | +16,841 | 20,054 | 26,109 | 6.12% | +6,055 |
| AMERICAN CENTY ETF TR | 0 | 457,670 | +457,670 | 0 | 43,913 | 10.30% | +43,913 |
| AMERICAN CENTY ETF TR | 0 | 87,986 | +87,986 | 0 | 4,147 | 0.97% | +4,147 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 41,855 | +41,855 | 0 | 2,603 | 0.61% | +2,603 |
| AMERICAN CENTY ETF TR | 0 | 280,935 | +280,935 | 0 | 19,854 | 4.66% | +19,854 |
| VANGUARD INDEX FDS | 37,140 | 46,239 | +9,099 | 5,958 | 8,072 | 1.89% | +2,114 |
| AMERICAN CENTY ETF TR | 0 | 42,629 | +42,629 | 0 | 2,393 | 0.56% | +2,393 |
| AMERICAN CENTY ETF TR | 0 | 40,428 | +40,428 | 0 | 2,661 | 0.62% | +2,661 |
| ISHARES TR | 0 | 13,031 | +13,031 | 0 | 1,279 | 0.30% | +1,279 |
| AMERICAN CENTY ETF TR | 0 | 159,468 | +159,468 | 0 | 10,302 | 2.42% | +10,302 |
| AMERICAN CENTY ETF TR | 0 | 18,282 | +18,282 | 0 | 988 | 0.23% | +988 |
| NVIDIA CORPORATION(NVDA) | 28,125 | 36,552 | +8,427 | 3,475 | 4,439 | 1.04% | +964 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 199,069 | 212,026 | +12,957 | 7,155 | 8,074 | 1.89% | +919 |
| VANGUARD INDEX FDS | 37,733 | 38,809 | +1,076 | 14,113 | 14,900 | 3.50% | +788 |
| AMERICAN CENTY ETF TR | 13,045 | 22,657 | +9,612 | 904 | 1,674 | 0.39% | +769 |
| ISHARES TR | 0 | 3,481 | +3,481 | 0 | 2,008 | 0.47% | +2,008 |
| TESLA INC(TSLA) | 7,393 | 8,158 | +765 | 1,463 | 2,134 | 0.50% | +671 |
| VANGUARD INDEX FDS | 0 | 9,639 | +9,639 | 0 | 5,086 | 1.19% | +5,086 |
| VANGUARD WHITEHALL FDS | 48,258 | 51,117 | +2,859 | 3,922 | 4,513 | 1.06% | +590 |
| AMERICAN CENTY ETF TR | 0 | 10,315 | +10,315 | 0 | 581 | 0.14% | +581 |
| AMERICAN CENTY ETF TR | 0 | 9,619 | +9,619 | 0 | 502 | 0.12% | +502 |
| SCHWAB STRATEGIC TR | 0 | 65,470 | +65,470 | 0 | 5,262 | 1.23% | +5,262 |
| META PLATFORMS INC(META) | 5,023 | 5,217 | +194 | 2,533 | 2,987 | 0.70% | +454 |
| AMERICAN CENTY ETF TR | 0 | 17,792 | +17,792 | 0 | 839 | 0.20% | +839 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 206,400 | +206,400 | 0 | 8,605 | 2.02% | +8,605 |
| VANGUARD INDEX FDS | 0 | 7,828 | +7,828 | 0 | 763 | 0.18% | +763 |
| INVESCO QQQ TR | 1,370 | 2,179 | +809 | 656 | 1,064 | 0.25% | +407 |
| SPDR S&P 500 ETF TR(SPY) | 1,896 | 2,477 | +581 | 1,032 | 1,421 | 0.33% | +390 |
| BERKSHIRE HATHAWAY INC DEL | 2,346 | 2,823 | +477 | 954 | 1,300 | 0.30% | +345 |
| VANGUARD INTL EQUITY INDEX F | 61,640 | 63,211 | +1,571 | 2,697 | 3,025 | 0.71% | +327 |
| ISHARES TR | 0 | 2,498 | +2,498 | 0 | 292 | 0.07% | +292 |
| ISHARES TR | 0 | 879 | +879 | 0 | 276 | 0.06% | +276 |
| ABRDN ETFS | 16,779 | 30,185 | +13,406 | 341 | 617 | 0.14% | +276 |
| QUALCOMM INC(QCOM) | 0 | 1,456 | +1,456 | 0 | 248 | 0.06% | +248 |
| REALTY INCOME CORP(O) | 0 | 3,899 | +3,899 | 0 | 247 | 0.06% | +247 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,404 | 4,078 | +674 | 905 | 1,151 | 0.27% | +245 |
| GILEAD SCIENCES INC(GILD) | 0 | 14,095 | +14,095 | 0 | 1,182 | 0.28% | +1,182 |
| PROGRESSIVE CORP(PGR) | 0 | 942 | +942 | 0 | 239 | 0.06% | +239 |
| AMAZON COM INC(AMZN) | 17,045 | 18,959 | +1,914 | 3,294 | 3,533 | 0.83% | +239 |
| ISHARES TR | 0 | 3,502 | +3,502 | 0 | 237 | 0.06% | +237 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 50,490 | +50,490 | 0 | 2,809 | 0.66% | +2,809 |
| LOWES COS INC(LOW) | 0 | 862 | +862 | 0 | 233 | 0.05% | +233 |
| WALMART INC(WMT) | 0 | 2,888 | +2,888 | 0 | 233 | 0.05% | +233 |
| MICROSOFT CORP(MSFT) | 0 | 9,159 | +9,159 | 0 | 3,941 | 0.92% | +3,941 |
| VANGUARD INDEX FDS | 0 | 8,806 | +8,806 | 0 | 2,493 | 0.58% | +2,493 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,299 | +4,299 | 0 | 227 | 0.05% | +227 |
| VANGUARD INDEX FDS | 13,391 | 13,348 | -43 | 2,014 | 2,238 | 0.53% | +224 |
| D R HORTON INC(DHI) | 0 | 1,172 | +1,172 | 0 | 224 | 0.05% | +224 |
| VANGUARD BD INDEX FDS | 25,794 | 27,476 | +1,682 | 1,932 | 2,153 | 0.51% | +222 |
| MORGAN STANLEY(MS) | 0 | 2,118 | +2,118 | 0 | 221 | 0.05% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,489 | +3,489 | 0 | 220 | 0.05% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,969 | +2,969 | 0 | 211 | 0.05% | +211 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 425 | +425 | 0 | 211 | 0.05% | +211 |
| CGI INC(GIB) | 0 | 1,807 | +1,807 | 0 | 208 | 0.05% | +208 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 96,879 | 97,090 | +211 | 3,123 | 3,329 | 0.78% | +206 |
| GRAINGER W W INC(GWW) | 0 | 197 | +197 | 0 | 205 | 0.05% | +205 |
| PROLOGIS INC.(PLD) | 0 | 1,614 | +1,614 | 0 | 204 | 0.05% | +204 |
| VANGUARD INDEX FDS | 0 | 773 | +773 | 0 | 204 | 0.05% | +204 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,248 | +1,248 | 0 | 200 | 0.05% | +200 |
| ISHARES TR | 27,706 | 30,682 | +2,976 | 1,420 | 1,616 | 0.38% | +196 |
| STARBUCKS CORP(SBUX) | 5,946 | 6,726 | +780 | 463 | 656 | 0.15% | +193 |
| VANGUARD INDEX FDS | 0 | 3,524 | +3,524 | 0 | 836 | 0.20% | +836 |
| ORACLE CORP(ORCL) | 3,016 | 3,593 | +577 | 426 | 612 | 0.14% | +186 |
| ING GROEP N.V.(ING) | 0 | 10,201 | +10,201 | 0 | 185 | 0.04% | +185 |
| VANGUARD INDEX FDS | 17,933 | 17,184 | -749 | 3,273 | 3,450 | 0.81% | +177 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,237 | +2,237 | 0 | 814 | 0.19% | +814 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 50,003 | 56,681 | +6,678 | 1,153 | 1,329 | 0.31% | +176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,918 | 3,855 | -63 | 678 | 852 | 0.20% | +175 |
| COSTCO WHSL CORP NEW(COST) | 984 | 1,133 | +149 | 837 | 1,004 | 0.24% | +168 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 23,805 | +23,805 | 0 | 670 | 0.16% | +670 |
| UNITEDHEALTH GROUP INC(UNH) | 990 | 1,141 | +151 | 504 | 667 | 0.16% | +163 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 120,226 | +120,226 | 0 | 3,821 | 0.90% | +3,821 |
| HOME DEPOT INC(HD) | 0 | 1,396 | +1,396 | 0 | 566 | 0.13% | +566 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 25,286 | +25,286 | 0 | 779 | 0.18% | +779 |
| ISHARES TR | 5,059 | 5,061 | +2 | 511 | 643 | 0.15% | +132 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 11,405 | 13,522 | +2,117 | 574 | 693 | 0.16% | +119 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 4,763 | +4,763 | 0 | 1,004 | 0.24% | +1,004 |
| AGILENT TECHNOLOGIES INC(A) | 2,644 | 3,081 | +437 | 343 | 457 | 0.11% | +115 |
| VANGUARD INDEX FDS | 5,618 | 5,647 | +29 | 1,405 | 1,510 | 0.35% | +105 |
| CISCO SYS INC(CSCO) | 8,117 | 9,191 | +1,074 | 386 | 489 | 0.11% | +103 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 10,201 | +10,201 | 0 | 100 | 0.02% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,621 | 10,993 | +1,372 | 397 | 494 | 0.12% | +97 |
| SALESFORCE INC(CRM) | 9,720 | 9,481 | -239 | 2,499 | 2,595 | 0.61% | +96 |
| VANGUARD INDEX FDS | 8,940 | 8,820 | -120 | 2,052 | 2,147 | 0.50% | +95 |
| EXXON MOBIL CORP | 13,688 | 14,242 | +554 | 1,576 | 1,669 | 0.39% | +94 |
| ELI LILLY & CO(LLY) | 395 | 508 | +113 | 358 | 450 | 0.11% | +92 |
| COCA COLA CO(KO) | 4,607 | 5,335 | +728 | 293 | 383 | 0.09% | +90 |
| BANK AMERICA CORP | 0 | 10,998 | +10,998 | 0 | 436 | 0.10% | +436 |
| AT&T INC(T) | 21,419 | 22,591 | +1,172 | 409 | 497 | 0.12% | +88 |
| SAP SE(SAP) | 1,233 | 1,453 | +220 | 249 | 333 | 0.08% | +84 |
| VISA INC(V) | 6,261 | 6,281 | +20 | 1,643 | 1,727 | 0.41% | +84 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 37,441 | +37,441 | 0 | 1,088 | 0.26% | +1,088 |
| VANGUARD WORLD FD INF TECH ETF | 1,169 | 1,287 | +118 | 674 | 755 | 0.18% | +81 |
| NETFLIX INC(NFLX) | 619 | 702 | +83 | 418 | 498 | 0.12% | +80 |
| TARGET CORP(TGT) | 10,619 | 10,590 | -29 | 1,572 | 1,651 | 0.39% | +78 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 17,114 | +17,114 | 0 | 584 | 0.14% | +584 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,693 | 1,922 | +229 | 232 | 305 | 0.07% | +74 |