Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,467,569 | 1,520,407 | +52,838 | 37,306 | 41,066 | 20.56% | +3,761 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 965,666 | 1,000,470 | +34,804 | 31,133 | 34,306 | 17.17% | +3,173 |
| VANGUARD BD INDEX FDS | 93,761 | 116,007 | +22,246 | 6,755 | 8,713 | 4.36% | +1,958 |
| VANGUARD BD INDEX FDS | 140,486 | 154,985 | +14,499 | 10,775 | 12,196 | 6.11% | +1,420 |
| AMERICAN CENTY ETF TR | 251,789 | 254,560 | +2,771 | 15,676 | 17,063 | 8.54% | +1,387 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 26,126 | +26,126 | 0 | 1,314 | 0.66% | +1,314 |
| AMERICAN CENTY ETF TR | 221,822 | 223,939 | +2,117 | 20,006 | 21,308 | 10.67% | +1,302 |
| APPLE INC(AAPL) | 4,088 | 6,865 | +2,777 | 861 | 1,600 | 0.80% | +739 |
| VANGUARD INDEX FDS | 100,061 | 96,621 | -3,440 | 26,767 | 27,359 | 13.70% | +592 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 64,983 | 70,007 | +5,024 | 5,022 | 5,560 | 2.78% | +538 |
| AMERICAN CENTY ETF TR | 76,279 | 77,432 | +1,153 | 4,660 | 5,002 | 2.50% | +342 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 57,628 | 60,643 | +3,015 | 2,009 | 2,255 | 1.13% | +246 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 50,669 | 53,098 | +2,429 | 1,669 | 1,897 | 0.95% | +228 |
| AMERICAN CENTY ETF TR | 26,495 | 26,495 | 0 | 1,471 | 1,605 | 0.80% | +134 |
| AMERICAN CENTY ETF TR | 33,951 | 33,954 | +3 | 2,096 | 2,217 | 1.11% | +121 |
| VANGUARD INDEX FDS | 993 | 1,114 | +121 | 497 | 588 | 0.29% | +91 |
| VANGUARD INTL EQUITY INDEX F | 10,224 | 10,281 | +57 | 1,152 | 1,231 | 0.62% | +79 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 16,198 | 17,066 | +868 | 542 | 604 | 0.30% | +62 |
| SCHWAB STRATEGIC TR | 11,376 | 11,376 | 0 | 731 | 772 | 0.39% | +41 |
| SCHWAB STRATEGIC TR | 8,708 | 8,708 | 0 | 413 | 448 | 0.22% | +35 |
| AMERICAN CENTY ETF TR | 9,054 | 9,054 | 0 | 469 | 501 | 0.25% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 526 | 526 | 0 | 214 | 242 | 0.12% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 556 | 556 | 0 | 303 | 319 | 0.16% | +16 |
| PROCTER AND GAMBLE CO(PG) | 1,825 | 1,825 | 0 | 301 | 316 | 0.16% | +15 |
| VANGUARD MUN BD FDS | 8,006 | 8,126 | +120 | 401 | 415 | 0.21% | +14 |
| VANGUARD STAR FDS | 156,942 | 146,314 | -10,628 | 9,464 | 9,472 | 4.74% | +9 |
| POLAR PWR INC | 17,393 | 17,393 | 0 | 7 | 8 | 0.00% | +1 |
| GOSSAMER BIO INC | 15,000 | 10,000 | -5,000 | 14 | 10 | 0.00% | -4 |
| VANGUARD WELLINGTON FD | 3,911 | 3,636 | -275 | 391 | 369 | 0.18% | -23 |
| MICROSOFT CORP(MSFT) | 2,315 | 2,315 | 0 | 1,035 | 996 | 0.50% | -39 |
| MATTERPORT INC | 11,000 | 0 | -11,000 | 49 | 0 | — | -49 |