Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 566,249 | 603,504 | +37,255 | $51.07M | $57.42M | 13.47% | +$6.35M |
| American Centy Etf TrINTL EQT ETF | 701,643 | 743,671 | +42,028 | $43.68M | $49.85M | 11.69% | +$6.16M |
| American Centy Etf TrUS SML CP VALU | 440,381 | 457,670 | +17,289 | $39.51M | $43.91M | 10.30% | +$4.40M |
| Apple Inc.(AAPL) | 95,215 | 112,056 | +16,841 | $20.05M | $26.11M | 6.12% | +$6.05M |
| American Centy Etf TrINTL SMCP VLU | 269,290 | 280,935 | +11,645 | $17.49M | $19.85M | 4.66% | +$2.36M |
| Vanguard Index FdsGROWTH ETF | 37,733 | 38,809 | +1,076 | $14.11M | $14.90M | 3.50% | +$787.5K |
| American Centy Etf TrAVANTIS EMGMKT | 148,251 | 159,468 | +11,217 | $9.06M | $10.30M | 2.42% | +$1.24M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 207,653 | 206,400 | -1,253 | $8.15M | $8.60M | 2.02% | +$450.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 199,069 | 212,026 | +12,957 | $7.15M | $8.07M | 1.89% | +$919.4K |
| Vanguard Index FdsVALUE ETF | 37,140 | 46,239 | +9,099 | $5.96M | $8.07M | 1.89% | +$2.11M |
| Schwab Strategic TrLONG TERM US | 0 | 214,995 | +214,995 | $0 | $7.52M | 1.76% | +$7.52M |
| Schwab Strategic TrUS LCAP VA ETF | 64,665 | 65,470 | +805 | $4.79M | $5.26M | 1.23% | +$471.4K |
| Vanguard Index FdsS P 500 ETF SHS | 8,868 | 9,639 | +771 | $4.44M | $5.09M | 1.19% | +$651.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 48,258 | 51,117 | +2,859 | $3.92M | $4.51M | 1.06% | +$590.2K |
| NVIDIA Corporation(NVDA) | 28,125 | 36,552 | +8,427 | $3.47M | $4.44M | 1.04% | +$964.3K |
| American Centy Etf TrAVANTIS SHFXDINC | 0 | 87,986 | +87,986 | $0 | $4.15M | 0.97% | +$4.15M |
| Microsoft Corporation(MSFT) | 8,307 | 9,159 | +852 | $3.71M | $3.94M | 0.92% | +$228.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 165,877 | 165,954 | +77 | $3.80M | $3.84M | 0.90% | +$36.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 123,284 | 120,226 | -3,058 | $3.66M | $3.82M | 0.90% | +$162.9K |
| Amazon.com, Inc.(AMZN) | 17,045 | 18,959 | +1,914 | $3.29M | $3.53M | 0.83% | +$238.7K |
| Schwab Strategic TrUS LCAP GR ETF | 37,106 | 33,132 | -3,974 | $3.74M | $3.45M | 0.81% | -$290.1K |
| Vanguard Index FdsSmall Cap Value ETF | 17,933 | 17,184 | -749 | $3.27M | $3.45M | 0.81% | +$177.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 96,879 | 97,090 | +211 | $3.12M | $3.33M | 0.78% | +$205.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,640 | 63,211 | +1,571 | $2.70M | $3.02M | 0.71% | +$327.3K |
| Meta Platforms, Inc.CL A(META) | 5,023 | 5,217 | +194 | $2.53M | $2.99M | 0.70% | +$453.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 49,628 | 50,490 | +862 | $2.57M | $2.81M | 0.66% | +$234.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 47,953 | 45,846 | -2,107 | $2.84M | $2.80M | 0.66% | -$37.2K |
| American Centy Etf TrUS LARGE CAP VLU | 20,654 | 40,428 | +19,774 | $1.30M | $2.66M | 0.62% | +$1.36M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 41,685 | 41,855 | +170 | $2.45M | $2.60M | 0.61% | +$150.2K |
| Salesforce, Inc.(CRM) | 9,720 | 9,481 | -239 | $2.50M | $2.60M | 0.61% | +$96.3K |
| Vanguard Index FdsTotal Stock Market | 8,470 | 8,806 | +336 | $2.27M | $2.49M | 0.58% | +$227.6K |
| Marqeta, Inc.CL A(MQ) | 494,060 | 494,496 | +436 | $2.71M | $2.43M | 0.57% | -$274.5K |
| American Centy Etf TrINTERNATIONAL LR | 7,857 | 42,629 | +34,772 | $412.0K | $2.39M | 0.56% | +$1.98M |
| Vanguard Index FdsMCAP VL IDXVIP | 13,391 | 13,348 | -43 | $2.01M | $2.24M | 0.53% | +$223.7K |
| Vanguard Bd Index FdsINTERMED TERM | 25,794 | 27,476 | +1,682 | $1.93M | $2.15M | 0.51% | +$221.6K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,940 | 8,820 | -120 | $2.05M | $2.15M | 0.50% | +$95.2K |
| Alphabet Inc.CL A(GOOG) | 12,717 | 12,948 | +231 | $2.32M | $2.15M | 0.50% | -$169.0K |
| Tesla, Inc.(TSLA) | 7,393 | 8,158 | +765 | $1.46M | $2.13M | 0.50% | +$671.5K |
| Ishares TrCORE S P500 ETF | 2,436 | 3,481 | +1,045 | $1.33M | $2.01M | 0.47% | +$674.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2024 HY | 111,403 | 76,267 | -35,136 | $2.53M | $1.73M | 0.41% | -$798.3K |
| Visa Inc.CL A(V) | 6,261 | 6,281 | +20 | $1.64M | $1.73M | 0.41% | +$83.7K |
| American Centy Etf TrAVANTIS ALL EQT | 13,045 | 22,657 | +9,612 | $904.3K | $1.67M | 0.39% | +$769.4K |
| Exxon Mobil Corp | 13,688 | 14,242 | +554 | $1.58M | $1.67M | 0.39% | +$93.6K |
| Target Corporation(TGT) | 10,619 | 10,590 | -29 | $1.57M | $1.65M | 0.39% | +$78.5K |
| Ishares TrISHS 1 5YR INVS | 27,706 | 30,682 | +2,976 | $1.42M | $1.62M | 0.38% | +$196.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,618 | 5,647 | +29 | $1.41M | $1.51M | 0.35% | +$104.6K |
| Alphabet Inc.CL C(GOOG) | 7,933 | 8,564 | +631 | $1.45M | $1.43M | 0.34% | -$23.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,896 | 2,477 | +581 | $1.03M | $1.42M | 0.33% | +$389.5K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 50,003 | 56,681 | +6,678 | $1.15M | $1.33M | 0.31% | +$176.1K |
| Berkshire Hathaway Inc DelCL B | 2,346 | 2,823 | +477 | $954.4K | $1.30M | 0.30% | +$345.2K |
| Ishares Tr7 10 YR TRSY BD | 0 | 13,031 | +13,031 | $0 | $1.28M | 0.30% | +$1.28M |
| Ishares TrCORE US AGGBD ET | 12,074 | 11,992 | -82 | $1.17M | $1.21M | 0.28% | +$42.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 43,790 | 43,824 | +34 | $1.13M | $1.20M | 0.28% | +$68.4K |
| Gilead Sciences, Inc.(GILD) | 13,728 | 14,095 | +367 | $941.9K | $1.18M | 0.28% | +$239.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,404 | 4,078 | +674 | $905.5K | $1.15M | 0.27% | +$245.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 14,348 | 13,473 | -875 | $1.13M | $1.13M | 0.27% | +$3.7K |
| Ishares TrRUS TP200 GR ETF | 6,231 | 5,024 | -1,207 | $1.34M | $1.11M | 0.26% | -$231.1K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 46,638 | 46,638 | 0 | $1.07M | $1.09M | 0.26% | +$23.3K |
| Snowflake Inc.CL A(SNOW) | 9,257 | 9,494 | +237 | $1.25M | $1.09M | 0.26% | -$160.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 37,432 | 37,441 | +9 | $1.01M | $1.09M | 0.26% | +$80.9K |
| Invesco Qqq TrUNIT SER 1 | 1,370 | 2,179 | +809 | $656.3K | $1.06M | 0.25% | +$407.3K |
| Ishares TrISHARES SEMICDTR | 5,661 | 4,561 | -1,100 | $1.40M | $1.05M | 0.25% | -$344.5K |
| Cadence Design Systems, Inc.(CDNS) | 3,859 | 3,869 | +10 | $1.19M | $1.05M | 0.25% | -$139.0K |
| Ishares TrIBONDS 24 TRM HG | 72,369 | 43,209 | -29,160 | $1.68M | $1.01M | 0.24% | -$675.5K |
| Costco Wholesale Corporation(COST) | 984 | 1,133 | +149 | $836.7K | $1.00M | 0.24% | +$167.7K |
| JPMorgan Chase & Co.(JPM) | 4,387 | 4,763 | +376 | $887.3K | $1.00M | 0.24% | +$117.1K |
| American Centy Etf TrAVANTIS US SMALL | 0 | 18,282 | +18,282 | $0 | $987.6K | 0.23% | +$987.6K |
| Mastercard IncorporatedCL A(MA) | 1,991 | 1,843 | -148 | $878.4K | $909.9K | 0.21% | +$31.5K |
| Ishares TrCALIF MUN BD ETF | 20,476 | 15,068 | -5,408 | $1.16M | $875.6K | 0.21% | -$289.0K |
| International Business Machines Corporation(IBM) | 3,918 | 3,855 | -63 | $677.7K | $852.3K | 0.20% | +$174.7K |
| American Centy Etf TrREAL ESTATE ETF | 9,399 | 17,792 | +8,393 | $387.4K | $838.7K | 0.20% | +$451.3K |
| Vanguard Index FdsSMALL CP ETF | 2,971 | 3,524 | +553 | $647.8K | $835.9K | 0.20% | +$188.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 12,819 | 12,752 | -67 | $770.1K | $827.1K | 0.19% | +$57.0K |
| Public Storage(PSA) | 2,215 | 2,237 | +22 | $637.1K | $814.0K | 0.19% | +$176.8K |
| Ishares TrIBONDS 25 TRM HG | 34,575 | 34,575 | 0 | $804.7K | $805.6K | 0.19% | +$865 |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 21,825 | 25,286 | +3,461 | $631.0K | $779.1K | 0.18% | +$148.1K |
| Vanguard Index FdsREAL ESTATE ETF | 4,155 | 7,828 | +3,673 | $348.0K | $762.6K | 0.18% | +$414.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,169 | 1,287 | +118 | $674.0K | $754.9K | 0.18% | +$80.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 30,282 | 22,638 | -7,644 | $871.5K | $697.2K | 0.16% | -$174.3K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 11,405 | 13,522 | +2,117 | $574.0K | $692.9K | 0.16% | +$118.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,166 | 23,805 | +4,639 | $503.9K | $669.9K | 0.16% | +$166.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 792 | 801 | +9 | $810.0K | $667.4K | 0.16% | -$142.6K |
| UnitedHealth Group Incorporated(UNH) | 990 | 1,141 | +151 | $504.1K | $667.2K | 0.16% | +$163.1K |
| Starbucks Corporation(SBUX) | 5,946 | 6,726 | +780 | $462.9K | $655.7K | 0.15% | +$192.8K |
| Novo Nordisk A/SADR(NVO) | 5,470 | 5,463 | -7 | $780.8K | $650.5K | 0.15% | -$130.3K |
| Ishares TrUS HOME CONS ETF | 5,059 | 5,061 | +2 | $511.3K | $643.2K | 0.15% | +$131.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 14,107 | 13,661 | -446 | $594.2K | $641.7K | 0.15% | +$47.5K |
| Adobe Inc.(ADBE) | 1,169 | 1,208 | +39 | $649.4K | $625.5K | 0.15% | -$23.9K |
| Abrdn EtfsBBRG ALL COMD K1 | 16,779 | 30,185 | +13,406 | $341.1K | $617.0K | 0.14% | +$275.9K |
| Oracle Corporation(ORCL) | 3,016 | 3,593 | +577 | $425.9K | $612.2K | 0.14% | +$186.4K |
| Chevron Corporation(CVX) | 4,053 | 4,141 | +88 | $634.0K | $609.9K | 0.14% | -$24.1K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 16,059 | 17,114 | +1,055 | $509.7K | $584.1K | 0.14% | +$74.4K |
| American Centy Etf TrAVANTIS INTL SML | 0 | 10,315 | +10,315 | $0 | $581.5K | 0.14% | +$581.5K |
| The Home Depot, Inc.(HD) | 1,195 | 1,396 | +201 | $411.5K | $565.5K | 0.13% | +$154.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,317 | 2,317 | 0 | $498.2K | $563.2K | 0.13% | +$65.0K |
| iShares Gold TrustISHARES NEW(IAU) | 11,234 | 11,234 | 0 | $493.5K | $558.3K | 0.13% | +$64.8K |
| Vanguard Star FdsVG TL INTL STK F | 8,007 | 8,531 | +524 | $482.8K | $552.3K | 0.13% | +$69.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 9,082 | 9,082 | 0 | $498.8K | $541.0K | 0.13% | +$42.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 19,190 | 19,198 | +8 | $472.6K | $515.1K | 0.12% | +$42.4K |
| American Centy Etf TrEMERGING MKT VAL | 0 | 9,619 | +9,619 | $0 | $501.6K | 0.12% | +$501.6K |