Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 593,268 | 604,058 | +10,790 | 17,602 | 19,197 | 17.19% | +1,595 |
| ISHARES TR | 65,563 | 66,549 | +986 | 6,993 | 7,784 | 6.97% | +791 |
| SCHWAB STRATEGIC TR | 73,486 | 76,329 | +2,843 | 5,714 | 6,452 | 5.78% | +738 |
| ISHARES GOLD TR(IAU) | 105,696 | 105,693 | -3 | 4,643 | 5,253 | 4.70% | +610 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 208,199 | 213,356 | +5,157 | 5,386 | 5,848 | 5.24% | +462 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 185,280 | 189,642 | +4,362 | 10,744 | 11,193 | 10.02% | +448 |
| APPLE INC(AAPL) | 4,531 | 5,991 | +1,460 | 954 | 1,396 | 1.25% | +442 |
| ISHARES TR | 35,094 | 35,152 | +58 | 2,702 | 3,122 | 2.80% | +420 |
| VANGUARD INDEX FDS | 0 | 792 | +792 | 0 | 418 | 0.37% | +418 |
| SPDR SER TR ST STR AGGRE ETF | 238,728 | 244,163 | +5,435 | 5,990 | 6,382 | 5.71% | +393 |
| VANGUARD INDEX FDS | 25,977 | 26,290 | +313 | 2,176 | 2,561 | 2.29% | +385 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 83,830 | 84,974 | +1,144 | 5,700 | 6,000 | 5.37% | +300 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,001 | +1,001 | 0 | 241 | 0.22% | +241 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 78,110 | 80,329 | +2,219 | 2,518 | 2,754 | 2.47% | +236 |
| SCHWAB STRATEGIC TR | 83,025 | 84,842 | +1,817 | 4,318 | 4,550 | 4.07% | +232 |
| US BANCORP DEL(USB) | 0 | 4,857 | +4,857 | 0 | 222 | 0.20% | +222 |
| BROADCOM INC(AVGO) | 0 | 1,193 | +1,193 | 0 | 206 | 0.18% | +206 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 968 | +968 | 0 | 204 | 0.18% | +204 |
| META PLATFORMS INC(META) | 0 | 356 | +356 | 0 | 204 | 0.18% | +204 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 78,228 | 78,999 | +771 | 3,552 | 3,730 | 3.34% | +178 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 59,785 | 60,265 | +480 | 4,620 | 4,786 | 4.29% | +166 |
| ISHARES TR 0-5 YR TIPS ETF | 45,055 | 45,841 | +786 | 4,482 | 4,645 | 4.16% | +162 |
| MEDTRONIC PLC(MDT) | 9,357 | 9,322 | -35 | 736 | 839 | 0.75% | +103 |
| 3M CO(MMM) | 2,477 | 2,472 | -5 | 253 | 338 | 0.30% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,343 | 1,349 | +6 | 546 | 621 | 0.56% | +75 |
| VANGUARD INDEX FDS | 2,437 | 2,510 | +73 | 610 | 671 | 0.60% | +62 |
| XCEL ENERGY INC(XEL) | 3,946 | 3,945 | -1 | 211 | 258 | 0.23% | +47 |
| PHILLIPS EDISON & CO INC(PECO) | 8,553 | 8,559 | +6 | 280 | 323 | 0.29% | +43 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 15,526 | 15,526 | 0 | 440 | 473 | 0.42% | +33 |
| ISHARES TR | 3,335 | 3,335 | 0 | 270 | 294 | 0.26% | +24 |
| FIDELITY MERRIMACK STR TR | 11,029 | 11,029 | 0 | 496 | 515 | 0.46% | +20 |
| VANGUARD INDEX FDS | 1,339 | 1,339 | 0 | 215 | 234 | 0.21% | +19 |
| COSTCO WHSL CORP NEW(COST) | 394 | 395 | +1 | 335 | 350 | 0.31% | +15 |
| EXXON MOBIL CORP | 2,919 | 2,915 | -4 | 336 | 342 | 0.31% | +6 |
| PLBY GROUP INC | 18,595 | 18,596 | +1 | 14 | 14 | 0.01% | -0 |
| NVIDIA CORPORATION(NVDA) | 6,430 | 6,518 | +88 | 794 | 792 | 0.71% | -3 |
| AMAZON COM INC(AMZN) | 1,929 | 1,958 | +29 | 373 | 365 | 0.33% | -8 |
| ALPHABET INC(GOOG) | 1,199 | 1,245 | +46 | 218 | 206 | 0.18% | -12 |
| MICROSOFT CORP(MSFT) | 1,692 | 1,728 | +36 | 756 | 744 | 0.67% | -12 |
| VANGUARD INDEX FDS | 1,475 | 1,230 | -245 | 395 | 348 | 0.31% | -46 |
| VANGUARD INDEX FDS | 18,390 | 17,758 | -632 | 6,878 | 6,818 | 6.10% | -60 |
| AVIENT CORPORATION(AVNT) | 4,879 | 0 | -4,879 | 213 | 0 | — | -213 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 516,616 | 0 | -516,616 | 19,368 | 0 | — | -19,368 |