Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 532,095 | 733,706 | +201,611 | 25,008 | 35,027 | 7.74% | +10,019 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,092,732 | 3,111,951 | +19,219 | 99,710 | 106,709 | 23.59% | +6,999 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 111,630 | +111,630 | 0 | 6,943 | 1.54% | +6,943 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 80,607 | 189,899 | +109,292 | 4,084 | 9,641 | 2.13% | +5,557 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 73,708 | 163,629 | +89,921 | 2,358 | 5,575 | 1.23% | +3,217 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 121,670 | +121,670 | 0 | 3,163 | 0.70% | +3,163 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,498,189 | 1,522,651 | +24,462 | 38,084 | 41,127 | 9.09% | +3,043 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 179,222 | 207,677 | +28,455 | 9,296 | 11,553 | 2.55% | +2,257 |
| VANGUARD INDEX FDS | 63,270 | 66,036 | +2,766 | 16,925 | 18,699 | 4.13% | +1,773 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 141,735 | 156,591 | +14,856 | 8,436 | 9,918 | 2.19% | +1,482 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 22,183 | +22,183 | 0 | 912 | 0.20% | +912 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 317,189 | 317,250 | +61 | 12,456 | 13,226 | 2.92% | +770 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,292 | +21,292 | 0 | 769 | 0.17% | +769 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 0 | 25,480 | +25,480 | 0 | 685 | 0.15% | +685 |
| GILEAD SCIENCES INC(GILD) | 0 | 8,154 | +8,154 | 0 | 684 | 0.15% | +684 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 36,898 | 52,629 | +15,731 | 971 | 1,458 | 0.32% | +487 |
| SCHWAB STRATEGIC TR | 343,739 | 340,164 | -3,575 | 16,764 | 17,212 | 3.81% | +448 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 72,011 | 73,503 | +1,492 | 4,326 | 4,767 | 1.05% | +441 |
| ISHARES GOLD TR(IAU) | 167,953 | 156,430 | -11,523 | 7,378 | 7,775 | 1.72% | +396 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 189,499 | 188,169 | -1,330 | 6,811 | 7,165 | 1.58% | +355 |
| SPDR S&P 500 ETF TR(SPY) | 678 | 1,188 | +510 | 369 | 681 | 0.15% | +312 |
| LKQ CORP(LKQ) | 0 | 7,600 | +7,600 | 0 | 303 | 0.07% | +303 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 59,276 | 63,485 | +4,209 | 1,706 | 1,955 | 0.43% | +249 |
| CATERPILLAR INC(CAT) | 0 | 598 | +598 | 0 | 234 | 0.05% | +234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,032 | +1,032 | 0 | 228 | 0.05% | +228 |
| PROSHARES TR BITCOIN ETF | 0 | 10,448 | +10,448 | 0 | 200 | 0.04% | +200 |
| SPDR GOLD TR(GLD) | 6,857 | 6,765 | -92 | 1,474 | 1,644 | 0.36% | +170 |
| SCHWAB STRATEGIC TR | 259,749 | 255,041 | -4,708 | 13,510 | 13,678 | 3.02% | +168 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 33,253 | 36,527 | +3,274 | 895 | 1,061 | 0.23% | +167 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 50,720 | 52,075 | +1,355 | 1,901 | 2,067 | 0.46% | +165 |
| VANGUARD MUN BD FDS | 158,583 | 158,583 | 0 | 7,947 | 8,107 | 1.79% | +160 |
| TESLA INC(TSLA) | 2,043 | 2,118 | +75 | 404 | 554 | 0.12% | +150 |
| VANGUARD WORLD FD UTILITIES ETF | 5,650 | 5,650 | 0 | 836 | 983 | 0.22% | +148 |
| APPLE INC(AAPL) | 6,506 | 6,506 | 0 | 1,370 | 1,516 | 0.34% | +146 |
| ISHARES TR 0-5 YR TIPS ETF | 45,793 | 46,378 | +585 | 4,556 | 4,699 | 1.04% | +143 |
| ISHARES TR | 5,628 | 6,678 | +1,050 | 600 | 725 | 0.16% | +126 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 55,957 | 56,007 | +50 | 3,258 | 3,384 | 0.75% | +126 |
| ISHARES TR | 8,589 | 8,571 | -18 | 1,308 | 1,430 | 0.32% | +122 |
| VANGUARD MALVERN FDS | 62,698 | 63,905 | +1,207 | 3,043 | 3,151 | 0.70% | +108 |
| VANGUARD INDEX FDS | 10,530 | 10,530 | 0 | 3,938 | 4,043 | 0.89% | +104 |
| UNITEDHEALTH GROUP INC(UNH) | 1,295 | 1,288 | -7 | 659 | 753 | 0.17% | +94 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 38,028 | 38,037 | +9 | 1,128 | 1,209 | 0.27% | +81 |
| VANGUARD INDEX FDS | 3,170 | 3,342 | +172 | 508 | 583 | 0.13% | +75 |
| ISHARES TR | 10,674 | 11,214 | +540 | 1,116 | 1,191 | 0.26% | +75 |
| VANGUARD INDEX FDS | 3,860 | 3,860 | 0 | 705 | 775 | 0.17% | +70 |
| SPDR SER TR ST SHOR CORP ETF | 12,608 | 14,498 | +1,890 | 374 | 439 | 0.10% | +65 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,000 | 26,000 | 0 | 906 | 967 | 0.21% | +60 |
| VANGUARD STAR FDS | 83,147 | 78,369 | -4,778 | 5,014 | 5,074 | 1.12% | +60 |
| ISHARES TR | 1,818 | 1,818 | 0 | 995 | 1,049 | 0.23% | +54 |
| MICROSTRATEGY INC(MSTR) | 211 | 2,040 | +1,829 | 291 | 344 | 0.08% | +53 |
| VANGUARD WELLINGTON FD | 37,260 | 37,260 | 0 | 3,729 | 3,779 | 0.84% | +50 |
| CINTAS CORP(CTAS) | 390 | 1,560 | +1,170 | 273 | 321 | 0.07% | +48 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 32,683 | 32,683 | 0 | 874 | 920 | 0.20% | +46 |
| SCHWAB STRATEGIC TR | 34,710 | 34,710 | 0 | 1,676 | 1,722 | 0.38% | +46 |
| SPDR SER TR ST SHO TREAS ETF | 83,535 | 83,495 | -40 | 2,412 | 2,456 | 0.54% | +44 |
| VANGUARD INDEX FDS | 2,422 | 2,422 | 0 | 364 | 406 | 0.09% | +42 |
| WALMART INC(WMT) | 3,111 | 3,115 | +4 | 211 | 252 | 0.06% | +41 |
| COSTCO WHSL CORP NEW(COST) | 990 | 990 | 0 | 841 | 878 | 0.19% | +36 |
| ISHARES TR | 3,466 | 3,466 | 0 | 337 | 373 | 0.08% | +36 |
| VANGUARD INDEX FDS | 1,631 | 1,631 | 0 | 356 | 387 | 0.09% | +31 |
| JOHNSON & JOHNSON(JNJ) | 1,788 | 1,788 | 0 | 261 | 290 | 0.06% | +28 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,100 | 9,100 | 0 | 300 | 325 | 0.07% | +25 |
| PROCTER AND GAMBLE CO(PG) | 2,990 | 2,990 | 0 | 493 | 518 | 0.11% | +25 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 22,650 | 22,676 | +26 | 623 | 645 | 0.14% | +22 |
| VANGUARD INTL EQUITY INDEX F | 5,070 | 5,070 | 0 | 297 | 319 | 0.07% | +22 |
| SPDR SER TR ST INTL BBG ETF | 10,146 | 10,194 | +48 | 217 | 238 | 0.05% | +21 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 10,000 | 10,000 | 0 | 511 | 532 | 0.12% | +21 |
| ISHARES TR | 958 | 962 | +4 | 296 | 314 | 0.07% | +18 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 275 | 290 | 0.06% | +15 |
| SCHWAB STRATEGIC TR | 10,000 | 10,000 | 0 | 514 | 525 | 0.12% | +11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,855 | 4,858 | +3 | 375 | 386 | 0.09% | +11 |
| ISHARES TR CORE UNIVRSL USD | 4,964 | 4,964 | 0 | 224 | 234 | 0.05% | +9 |
| BILL HOLDINGS INC | 34,612 | 34,612 | 0 | 1,821 | 1,826 | 0.40% | +5 |
| BANK AMERICA CORP | 15,010 | 15,010 | 0 | 597 | 596 | 0.13% | -1 |
| NVIDIA CORPORATION(NVDA) | 5,242 | 5,239 | -3 | 648 | 636 | 0.14% | -11 |
| ELI LILLY & CO(LLY) | 638 | 638 | 0 | 578 | 565 | 0.12% | -12 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 20,347 | 20,347 | 0 | 286 | 273 | 0.06% | -13 |
| CHEVRON CORP NEW(CVX) | 4,130 | 4,130 | 0 | 646 | 608 | 0.13% | -38 |
| ALPHABET INC(GOOG) | 2,927 | 2,929 | +2 | 533 | 486 | 0.11% | -47 |
| AMAZON COM INC(AMZN) | 8,031 | 8,024 | -7 | 1,552 | 1,495 | 0.33% | -57 |
| ALPHABET INC(GOOG) | 4,240 | 4,240 | 0 | 778 | 709 | 0.16% | -69 |
| MICROSOFT CORP(MSFT) | 6,662 | 6,670 | +8 | 2,977 | 2,870 | 0.63% | -107 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 67,730 | 53,980 | -13,750 | 1,781 | 1,519 | 0.34% | -262 |
| PROSHARES TR BITCOIN ETF | 16,500 | 0 | -16,500 | 371 | 0 | — | -371 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 14,241 | 8,000 | -6,241 | 1,255 | 883 | 0.20% | -372 |
| ISHARES BITCOIN TR(IBIT) | 12,198 | 0 | -12,198 | 416 | 0 | — | -416 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 84,709 | 71,869 | -12,840 | 3,459 | 3,039 | 0.67% | -420 |
| AMERICAN CENTY ETF TR | 29,585 | 19,583 | -10,002 | 1,859 | 1,289 | 0.29% | -570 |
| SCHWAB STRATEGIC TR | 534,530 | 511,639 | -22,891 | 25,727 | 25,060 | 5.54% | -667 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 96,907 | 82,908 | -13,999 | 5,620 | 4,893 | 1.08% | -726 |
| AMERICAN CENTY ETF TR | 40,336 | 23,400 | -16,936 | 2,115 | 1,314 | 0.29% | -802 |
| ISHARES TR | 144,627 | 116,040 | -28,587 | 14,565 | 11,688 | 2.58% | -2,878 |
| SPDR SER TR ST STR BL 12 ETF | 156,111 | 104,255 | -51,856 | 15,513 | 10,382 | 2.30% | -5,131 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 111,697 | 0 | -111,697 | 6,573 | 0 | — | -6,573 |