Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 29,968 | 35,900 | +5,932 | 6,312 | 8,365 | 5.53% | +2,053 |
| SPDR S&P 500 ETF TRUST(SPY) | 31,322 | 32,781 | +1,459 | 17,046 | 18,808 | 12.44% | +1,762 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 147,276 | 164,618 | +17,342 | 3,810 | 4,512 | 2.98% | +702 |
| META PLATFORMS INC CL A(META) | 4,074 | 4,612 | +538 | 2,054 | 2,640 | 1.75% | +586 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 20,197 | 27,202 | +7,005 | 998 | 1,436 | 0.95% | +438 |
| AMAZON COM INC COM(AMZN) | 23,883 | 27,069 | +3,186 | 4,615 | 5,044 | 3.34% | +428 |
| VANGUARD SMALL-CAP ETF | 0 | 1,768 | +1,768 | 0 | 419 | 0.28% | +419 |
| TESLA INC COM(TSLA) | 2,557 | 3,533 | +976 | 506 | 924 | 0.61% | +418 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 687 | +687 | 0 | 391 | 0.26% | +391 |
| JPMORGAN CHASE & CO. COM(JPM) | 6,989 | 8,418 | +1,429 | 1,413 | 1,775 | 1.17% | +361 |
| BLACKSTONE INC COM(BX) | 0 | 2,198 | +2,198 | 0 | 337 | 0.22% | +337 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 36,201 | 38,296 | +2,095 | 2,894 | 3,207 | 2.12% | +314 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 383 | +383 | 0 | 313 | 0.21% | +313 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 0 | 734 | +734 | 0 | 310 | 0.21% | +310 |
| MICROSOFT CORP COM(MSFT) | 13,594 | 14,823 | +1,229 | 6,076 | 6,378 | 4.22% | +302 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 62 | +62 | 0 | 261 | 0.17% | +261 |
| Vanguard Growth ETF | 0 | 663 | +663 | 0 | 255 | 0.17% | +255 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 3,017 | +3,017 | 0 | 253 | 0.17% | +253 |
| LOWES COS INC COM(LOW) | 0 | 928 | +928 | 0 | 251 | 0.17% | +251 |
| JOHNSON & JOHNSON COM(JNJ) | 4,841 | 5,842 | +1,001 | 708 | 947 | 0.63% | +239 |
| PROGRESSIVE CORP COM(PGR) | 0 | 932 | +932 | 0 | 237 | 0.16% | +237 |
| BHP GROUP LTD SPONSORED ADS | 0 | 3,751 | +3,751 | 0 | 233 | 0.15% | +233 |
| Vanguard Value ETF | 0 | 1,305 | +1,305 | 0 | 228 | 0.15% | +228 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 51,076 | 53,935 | +2,859 | 2,962 | 3,183 | 2.11% | +221 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,726 | 1,877 | +151 | 879 | 1,097 | 0.73% | +218 |
| ALCON AG ORD SHS(ALC) | 0 | 2,169 | +2,169 | 0 | 217 | 0.14% | +217 |
| TJX COS INC NEW COM(TJX) | 0 | 1,846 | +1,846 | 0 | 217 | 0.14% | +217 |
| S&P GLOBAL INC COM(SPGI) | 0 | 410 | +410 | 0 | 212 | 0.14% | +212 |
| BROADCOM INC COM(AVGO) | 614 | 6,928 | +6,314 | 986 | 1,195 | 0.79% | +209 |
| GE AEROSPACE COM NEW(GE) | 0 | 1,099 | +1,099 | 0 | 207 | 0.14% | +207 |
| RELX PLC SPONSORED ADR(RELX) | 0 | 4,329 | +4,329 | 0 | 205 | 0.14% | +205 |
| MEDTRONIC PLC SHS(MDT) | 0 | 2,258 | +2,258 | 0 | 203 | 0.13% | +203 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 918 | +918 | 0 | 203 | 0.13% | +203 |
| AFLAC INC COM(AFL) | 0 | 1,803 | +1,803 | 0 | 202 | 0.13% | +202 |
| BANK NEW YORK MELLON CORP COM | 0 | 2,800 | +2,800 | 0 | 201 | 0.13% | +201 |
| MERCADOLIBRE INC COM(MELI) | 0 | 98 | +98 | 0 | 201 | 0.13% | +201 |
| PFIZER INC COM(PFE) | 0 | 6,938 | +6,938 | 0 | 201 | 0.13% | +201 |
| WALMART INC COM(WMT) | 11,295 | 11,742 | +447 | 765 | 948 | 0.63% | +183 |
| ORACLE CORP COM(ORCL) | 3,977 | 4,364 | +387 | 562 | 744 | 0.49% | +182 |
| BANK AMERICA CORP COM | 8,129 | 12,707 | +4,578 | 323 | 504 | 0.33% | +181 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,047 | 2,183 | +136 | 833 | 1,005 | 0.66% | +172 |
| MASTERCARD INCORPORATED CL A(MA) | 2,276 | 2,373 | +97 | 1,004 | 1,172 | 0.78% | +168 |
| VANGUARD S&P 500 ETF | 11,614 | 11,312 | -302 | 5,808 | 5,969 | 3.95% | +161 |
| ABBVIE INC COM(ABBV) | 2,153 | 2,675 | +522 | 369 | 528 | 0.35% | +159 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,414 | 12,365 | +1,951 | 1,897 | 2,051 | 1.36% | +154 |
| MCDONALDS CORP COM(MCD) | 1,983 | 2,129 | +146 | 505 | 648 | 0.43% | +143 |
| VANGUARD TOTAL BOND MARKET ETF | 19,791 | 20,831 | +1,040 | 1,426 | 1,565 | 1.03% | +139 |
| VISA INC COM CL A(V) | 4,034 | 4,335 | +301 | 1,059 | 1,192 | 0.79% | +133 |
| NEXTERA ENERGY INC COM(NEE) | 5,496 | 6,143 | +647 | 389 | 519 | 0.34% | +130 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,544 | 1,679 | +135 | 468 | 593 | 0.39% | +125 |
| ELI LILLY & CO COM(LLY) | 1,136 | 1,299 | +163 | 1,028 | 1,150 | 0.76% | +122 |
| ISHARES RUSSELL 1000 VALUE ETF | 7,911 | 7,911 | 0 | 1,380 | 1,502 | 0.99% | +121 |
| COCA COLA CO COM(KO) | 4,031 | 5,250 | +1,219 | 257 | 377 | 0.25% | +121 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 947 | 1,123 | +176 | 297 | 414 | 0.27% | +117 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 27,960 | 27,960 | 0 | 1,363 | 1,478 | 0.98% | +115 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,871 | 13,682 | +1,811 | 2,177 | 2,287 | 1.51% | +110 |
| COSTCO WHSL CORP NEW COM(COST) | 1,139 | 1,213 | +74 | 967 | 1,075 | 0.71% | +107 |
| SHOPIFY INC CL A(SHOP) | 4,424 | 4,954 | +530 | 292 | 397 | 0.26% | +105 |
| SERVICENOW INC COM(NOW) | 342 | 417 | +75 | 269 | 373 | 0.25% | +104 |
| AMERICAN EXPRESS CO COM(AXP) | 1,760 | 1,884 | +124 | 408 | 511 | 0.34% | +103 |
| SALESFORCE INC COM(CRM) | 1,445 | 1,723 | +278 | 372 | 472 | 0.31% | +100 |
| HOME DEPOT INC COM(HD) | 1,296 | 1,342 | +46 | 446 | 544 | 0.36% | +98 |
| TEXAS INSTRS INC COM(TXN) | 2,421 | 2,747 | +326 | 471 | 567 | 0.38% | +96 |
| VANGUARD FTSE EMERGING MARKETS ETF | 16,036 | 16,651 | +615 | 702 | 797 | 0.53% | +95 |
| CISCO SYS INC COM(CSCO) | 5,455 | 6,594 | +1,139 | 259 | 351 | 0.23% | +92 |
| LINDE PLC SHS(LIN) | 703 | 829 | +126 | 308 | 395 | 0.26% | +87 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 612 | 691 | 0.46% | +79 |
| COMCAST CORP NEW CL A(CCZ) | 16,677 | 17,503 | +826 | 653 | 731 | 0.48% | +78 |
| PEPSICO INC COM(PEP) | 2,159 | 2,515 | +356 | 356 | 428 | 0.28% | +72 |
| SAP SE SPON ADR(SAP) | 2,155 | 2,194 | +39 | 435 | 503 | 0.33% | +68 |
| ISHARES DOW JONES U.S. ETF | 9,306 | 9,306 | 0 | 1,231 | 1,299 | 0.86% | +68 |
| INTUITIVE SURGICAL INC COM NEW | 653 | 727 | +74 | 290 | 357 | 0.24% | +67 |
| ISHARES RUSSELL 1000 GROWTH ETF | 5,970 | 5,970 | 0 | 2,176 | 2,241 | 1.48% | +65 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,742 | 4,023 | +281 | 398 | 463 | 0.31% | +64 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,822 | 8,567 | +745 | 323 | 385 | 0.25% | +62 |
| PHILIP MORRIS INTL INC COM(PM) | 2,413 | 2,514 | +101 | 245 | 305 | 0.20% | +61 |
| UNILEVER PLC SPON ADR NEW(UL) | 4,481 | 4,721 | +240 | 246 | 307 | 0.20% | +60 |
| ISHARES RUSSELL 2000 ETF | 3,300 | 3,300 | 0 | 670 | 729 | 0.48% | +59 |
| PROCTER AND GAMBLE CO COM(PG) | 3,633 | 3,799 | +166 | 599 | 658 | 0.44% | +59 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 3,421 | 4,172 | +751 | 267 | 325 | 0.22% | +58 |
| ABBOTT LABS COM | 3,017 | 3,234 | +217 | 313 | 369 | 0.24% | +55 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 533 | 565 | +32 | 294 | 349 | 0.23% | +55 |
| AT&T INC COM(T) | 11,191 | 12,087 | +896 | 214 | 266 | 0.18% | +52 |
| AUTODESK INC COM | 812 | 918 | +106 | 201 | 253 | 0.17% | +52 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 703 | 980 | +277 | 216 | 266 | 0.18% | +49 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 1,909 | 1,931 | +22 | 261 | 310 | 0.21% | +49 |
| iShares S&P 500 Value ETF | 3,151 | 3,151 | 0 | 574 | 621 | 0.41% | +48 |
| EXXON MOBIL CORP COM | 4,695 | 5,013 | +318 | 540 | 588 | 0.39% | +47 |
| DFA U.S. Small Cap ETF US SMALL CAP ETF | 9,510 | 9,533 | +23 | 571 | 618 | 0.41% | +47 |
| GOLDMAN SACHS GROUP INC COM(GS) | 666 | 703 | +37 | 301 | 348 | 0.23% | +47 |
| HALEON PLC SPON ADS(HLN) | 15,057 | 16,074 | +1,017 | 124 | 170 | 0.11% | +46 |
| WILLIAMS SONOMA INC COM(WSM) | 1,450 | 2,933 | +1,483 | 409 | 454 | 0.30% | +45 |
| MANULIFE FINL CORP COM(MFC) | 10,310 | 10,768 | +458 | 274 | 318 | 0.21% | +44 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 21,695 | 21,695 | 0 | 726 | 768 | 0.51% | +43 |
| GSK PLC SPONSORED ADR(GSK) | 5,660 | 6,346 | +686 | 218 | 259 | 0.17% | +42 |
| ARISTA NETWORKS INC COM | 634 | 686 | +52 | 222 | 263 | 0.17% | +41 |
| ISHARES CORE S&P MID-CAP ETF | 8,278 | 8,424 | +146 | 484 | 525 | 0.35% | +41 |
| AMGEN INC COM(AMGN) | 852 | 949 | +97 | 266 | 306 | 0.20% | +40 |
| ALTRIA GROUP INC COM(MO) | 6,006 | 6,081 | +75 | 274 | 310 | 0.21% | +37 |
| ZOETIS INC CL A(ZTS) | 1,180 | 1,234 | +54 | 205 | 241 | 0.16% | +37 |