Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 261,052 | 297,487 | +36,435 | 143,163 | 171,595 | 6.44% | +28,431 |
| VANGUARD S&P 500 ETF | 215,513 | 251,075 | +35,562 | 108,032 | 132,481 | 4.97% | +24,449 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,096,231 | 1,525,730 | +429,499 | 49,144 | 71,893 | 2.70% | +22,749 |
| APPLE INC COM(AAPL) | 242,375 | 317,153 | +74,778 | 52,535 | 73,892 | 2.77% | +21,357 |
| MICROSOFT CORP COM(MSFT) | 99,508 | 133,942 | +34,434 | 45,448 | 57,633 | 2.16% | +12,185 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 28,989 | 223,213 | +194,224 | 1,709 | 13,884 | 0.52% | +12,174 |
| SPDR S&P 500 ETF TRUST(SPY) | 32,663 | 51,244 | +18,581 | 17,812 | 29,402 | 1.10% | +11,589 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 419,536 | 609,284 | +189,748 | 20,750 | 32,176 | 1.21% | +11,426 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 176,758 | 425,551 | +248,793 | 6,911 | 17,741 | 0.67% | +10,830 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 2,196 | 296,652 | +294,456 | 936 | 11,716 | 0.44% | +10,780 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 50,864 | 324,075 | +273,211 | 1,836 | 12,341 | 0.46% | +10,505 |
| ISHARES NATIONAL MUNI BOND ETF | 219,344 | 300,348 | +81,004 | 23,279 | 32,627 | 1.22% | +9,348 |
| NVIDIA CORPORATION COM(NVDA) | 758,488 | 851,185 | +92,697 | 94,280 | 103,368 | 3.88% | +9,088 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 78,960 | 203,065 | +124,105 | 4,700 | 13,171 | 0.49% | +8,471 |
| ISHARES MSCI EAFE VALUE ETF | 205,590 | 331,725 | +126,135 | 10,960 | 19,085 | 0.72% | +8,125 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 236,367 | 460,891 | +224,524 | 7,649 | 15,537 | 0.58% | +7,888 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 85,262 | 199,207 | +113,945 | 4,819 | 12,259 | 0.46% | +7,440 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 60,520 | 212,610 | +152,090 | 2,271 | 8,438 | 0.32% | +6,167 |
| ISHARES CORE S&P SMALL CAP ETF | 176,382 | 211,493 | +35,111 | 18,667 | 24,736 | 0.93% | +6,069 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,223 | 28,948 | +26,725 | 507 | 6,535 | 0.25% | +6,028 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 67,522 | 238,982 | +171,460 | 2,174 | 8,195 | 0.31% | +6,021 |
| BANK AMERICA CORP COM | 60,520 | 201,865 | +141,345 | 2,421 | 8,010 | 0.30% | +5,588 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 55,367 | 117,385 | +62,018 | 4,502 | 9,761 | 0.37% | +5,259 |
| UVA UNCONSTRAINED MEDIUM-TERM FIXED INCOME ETF UVA UNCONSTRAIND | 1,801,783 | 1,927,321 | +125,538 | 38,540 | 43,577 | 1.63% | +5,037 |
| ISHARES S&P 500 GROWTH ETF | 195,430 | 240,965 | +45,535 | 18,220 | 23,072 | 0.87% | +4,852 |
| VANGUARD TOTAL BOND MARKET ETF | 190,138 | 243,975 | +53,837 | 13,585 | 18,325 | 0.69% | +4,740 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 62,821 | 168,598 | +105,777 | 2,597 | 7,282 | 0.27% | +4,685 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 162,575 | 235,563 | +72,988 | 8,265 | 12,881 | 0.48% | +4,615 |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ISHARES US EQUIT | 303,742 | 381,084 | +77,342 | 14,306 | 18,852 | 0.71% | +4,546 |
| VANGUARD VALUE ETF | 59,518 | 78,742 | +19,224 | 9,508 | 13,746 | 0.52% | +4,238 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 272,219 | 431,178 | +158,959 | 6,272 | 10,370 | 0.39% | +4,098 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 259,745 | 316,296 | +56,551 | 15,013 | 19,111 | 0.72% | +4,097 |
| ISHARES S&P 500 VALUE ETF | 66,949 | 80,381 | +13,432 | 12,122 | 15,849 | 0.59% | +3,727 |
| AVANTIS CORE FIXED INCOME ETF | 57,220 | 141,187 | +83,967 | 2,312 | 6,002 | 0.23% | +3,690 |
| META PLATFORMS INC CL A(META) | 16,275 | 20,753 | +4,478 | 8,213 | 11,880 | 0.45% | +3,666 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 6,388 | 29,062 | +22,674 | 926 | 4,476 | 0.17% | +3,550 |
| COLGATE PALMOLIVE CO COM(CL) | 8,545 | 42,005 | +33,460 | 816 | 4,361 | 0.16% | +3,544 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 118,841 | 169,920 | +51,079 | 7,037 | 10,385 | 0.39% | +3,348 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 35,115 | 38,179 | +3,064 | 14,228 | 17,572 | 0.66% | +3,344 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 47,659 | 106,360 | +58,701 | 2,202 | 5,545 | 0.21% | +3,342 |
| DOUBLELINE MORTGAGE ETF MORTGAGE ETF | 46,692 | 109,383 | +62,691 | 2,224 | 5,512 | 0.21% | +3,287 |
| SCHWAB U.S. REIT ETF | 4,075 | 141,582 | +137,507 | 81 | 3,280 | 0.12% | +3,200 |
| BROADCOM INC COM(AVGO) | 3,923 | 55,565 | +51,642 | 6,436 | 9,585 | 0.36% | +3,149 |
| INVESCO QQQ TRUST SERIES I | 25,046 | 31,180 | +6,134 | 12,070 | 15,218 | 0.57% | +3,148 |
| VANGUARD FTSE EMERGING MARKETS ETF | 160,928 | 212,640 | +51,712 | 7,058 | 10,174 | 0.38% | +3,116 |
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ST STR R1K LOWV | 256 | 18,301 | +18,045 | 39 | 3,097 | 0.12% | +3,058 |
| ISHARES MSCI EAFE GROWTH ETF | 149,071 | 169,418 | +20,347 | 15,222 | 18,238 | 0.68% | +3,016 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 239,746 | 262,033 | +22,287 | 17,439 | 20,452 | 0.77% | +3,013 |
| SCHWAB US DIVIDEND EQUITY ETF | 25,833 | 57,704 | +31,871 | 2,000 | 4,878 | 0.18% | +2,878 |
| ISHARES 20 YEAR TREASURY BOND ETF | 81,016 | 102,386 | +21,370 | 7,284 | 10,044 | 0.38% | +2,760 |
| VANGUARD TOTAL WORLD STOCK ETF | 6,810 | 29,187 | +22,377 | 768 | 3,494 | 0.13% | +2,726 |
| TESLA INC COM(TSLA) | 26,453 | 31,542 | +5,089 | 5,551 | 8,252 | 0.31% | +2,701 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 20,293 | 62,900 | +42,607 | 1,210 | 3,766 | 0.14% | +2,556 |
| BLACKROCK FLEXIBLE INCOME ETF | 58,856 | 104,141 | +45,285 | 3,055 | 5,575 | 0.21% | +2,519 |
| HOME DEPOT INC COM(HD) | 19,420 | 22,292 | +2,872 | 6,529 | 9,031 | 0.34% | +2,503 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 133,755 | 210,492 | +76,737 | 3,516 | 5,923 | 0.22% | +2,407 |
| ISHARES MBS ETF | 125,574 | 143,566 | +17,992 | 11,408 | 13,755 | 0.52% | +2,347 |
| WALMART INC COM(WMT) | 112,876 | 123,063 | +10,187 | 7,617 | 9,937 | 0.37% | +2,320 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 153,907 | 159,202 | +5,295 | 26,230 | 28,545 | 1.07% | +2,314 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 54,848 | 82,158 | +27,310 | 4,220 | 6,525 | 0.24% | +2,305 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 25,363 | 35,929 | +10,566 | 4,133 | 6,437 | 0.24% | +2,304 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 2,473 | 49,312 | +46,839 | 102 | 2,235 | 0.08% | +2,133 |
| ORACLE CORP COM(ORCL) | 35,338 | 42,066 | +6,728 | 5,057 | 7,168 | 0.27% | +2,111 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 26,115 | 45,170 | +19,055 | 2,724 | 4,797 | 0.18% | +2,073 |
| DIMENSIONAL US HIGH PROFITABILITY ETF US HIGH PROF ETF | 30,175 | 89,083 | +58,908 | 964 | 3,035 | 0.11% | +2,071 |
| VANGUARD MID-CAP ETF | 15,193 | 21,639 | +6,446 | 3,650 | 5,709 | 0.21% | +2,058 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF FTSE INTL EQTY C | 0 | 73,513 | +73,513 | 0 | 2,032 | 0.08% | +2,032 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 8,634 | 48,341 | +39,707 | 437 | 2,460 | 0.09% | +2,023 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 58,504 | 119,062 | +60,558 | 1,667 | 3,667 | 0.14% | +2,000 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF BETABUILDRS US | 14,805 | 33,145 | +18,340 | 1,456 | 3,433 | 0.13% | +1,977 |
| VANGUARD TOTAL STOCK MARKET ETF | 29,434 | 34,820 | +5,386 | 7,890 | 9,860 | 0.37% | +1,970 |
| JOHNSON & JOHNSON COM(JNJ) | 45,657 | 53,029 | +7,372 | 6,686 | 8,594 | 0.32% | +1,908 |
| SCHWAB INTERNATIONAL EQUITY ETF | 92,495 | 132,021 | +39,526 | 3,556 | 5,429 | 0.20% | +1,873 |
| AMAZON COM INC COM(AMZN) | 132,331 | 150,089 | +17,758 | 26,096 | 27,967 | 1.05% | +1,871 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 28,364 | 48,890 | +20,526 | 2,249 | 4,095 | 0.15% | +1,846 |
| ARES DYNAMIC CR ALLOCATION FD COM(ARDC) | 0 | 120,260 | +120,260 | 0 | 1,838 | 0.07% | +1,838 |
| VANGUARD DIVIDEND APPRECIATION ETF | 28,764 | 35,575 | +6,811 | 5,239 | 7,046 | 0.26% | +1,806 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 10,963 | 16,560 | +5,597 | 1,920 | 3,661 | 0.14% | +1,742 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 27,469 | 83,867 | +56,398 | 733 | 2,438 | 0.09% | +1,705 |
| VANGUARD SMALL-CAP ETF | 5,931 | 12,429 | +6,498 | 1,283 | 2,948 | 0.11% | +1,665 |
| EXXON MOBIL CORP COM | 56,305 | 69,291 | +12,986 | 6,473 | 8,122 | 0.30% | +1,649 |
| GMO U.S. QUALITY ETF US QUALITY ETF | 11,836 | 60,495 | +48,659 | 368 | 1,973 | 0.07% | +1,605 |
| COSTCO WHSL CORP NEW COM(COST) | 7,012 | 8,421 | +1,409 | 5,930 | 7,465 | 0.28% | +1,535 |
| ISHARES CORE S&P MID-CAP ETF | 115,670 | 132,121 | +16,451 | 6,705 | 8,234 | 0.31% | +1,528 |
| VANGUARD REAL ESTATE ETF | 97,049 | 98,338 | +1,289 | 8,052 | 9,580 | 0.36% | +1,528 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 32,543 | +32,543 | 0 | 1,518 | 0.06% | +1,518 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 114,472 | 137,521 | +23,049 | 6,610 | 8,117 | 0.30% | +1,507 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 49,313 | 69,473 | +20,160 | 3,014 | 4,488 | 0.17% | +1,473 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 38,888 | 58,643 | +19,755 | 2,494 | 3,959 | 0.15% | +1,465 |
| VANGUARD GROWTH ETF | 11,275 | 14,752 | +3,477 | 4,247 | 5,664 | 0.21% | +1,417 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 373,613 | 415,111 | +41,498 | 8,361 | 9,734 | 0.37% | +1,373 |
| MCDONALDS CORP COM(MCD) | 15,186 | 16,975 | +1,789 | 3,796 | 5,169 | 0.19% | +1,373 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 460,391 | 462,116 | +1,725 | 10,258 | 11,613 | 0.44% | +1,355 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 11,494 | 22,968 | +11,474 | 1,158 | 2,511 | 0.09% | +1,353 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 43,053 | 54,069 | +11,016 | 3,841 | 5,188 | 0.19% | +1,347 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 20,971 | 33,973 | +13,002 | 1,888 | 3,214 | 0.12% | +1,327 |
| RTX CORPORATION COM(RTX) | 29,862 | 35,276 | +5,414 | 2,973 | 4,274 | 0.16% | +1,301 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 37,898 | 62,754 | +24,856 | 1,560 | 2,856 | 0.11% | +1,296 |
| UNITEDHEALTH GROUP INC COM(UNH) | 12,199 | 12,531 | +332 | 6,034 | 7,327 | 0.27% | +1,292 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 453 | 14,585 | +14,132 | 39 | 1,318 | 0.05% | +1,280 |