Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,542,902 | 1,558,891 | +15,989 | 49,743 | 53,454 | 44.36% | +3,711 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 937,417 | 953,872 | +16,455 | 24,645 | 26,842 | 22.27% | +2,197 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 477,250 | 479,393 | +2,143 | 12,757 | 13,495 | 11.20% | +738 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 7,709 | +7,709 | 0 | 401 | 0.33% | +401 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 119,784 | 121,366 | +1,582 | 9,256 | 9,639 | 8.00% | +383 |
| VANGUARD MUN BD FDS | 161,979 | 165,333 | +3,354 | 8,117 | 8,452 | 7.01% | +335 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,133 | +4,133 | 0 | 257 | 0.21% | +257 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,126 | +1,126 | 0 | 249 | 0.21% | +249 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,735 | +5,735 | 0 | 238 | 0.20% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,130 | +2,130 | 0 | 218 | 0.18% | +218 |
| APPLE INC(AAPL) | 3,325 | 3,486 | +161 | 700 | 812 | 0.67% | +112 |
| NVIDIA CORPORATION(NVDA) | 2,980 | 3,795 | +815 | 368 | 461 | 0.38% | +93 |
| LAS VEGAS SANDS CORP(LVS) | 10,061 | 10,094 | +33 | 445 | 508 | 0.42% | +63 |
| TETRA TECH INC NEW(TTEK) | 1,015 | 5,075 | +4,060 | 208 | 239 | 0.20% | +32 |
| AMAZON COM INC(AMZN) | 1,226 | 1,424 | +198 | 237 | 265 | 0.22% | +28 |
| BROADCOM INC(AVGO) | 185 | 1,844 | +1,659 | 297 | 318 | 0.26% | +21 |
| MICROSOFT CORP(MSFT) | 1,575 | 1,667 | +92 | 704 | 717 | 0.60% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 1,205 | 1,200 | -5 | 244 | 253 | 0.21% | +9 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 30,205 | 28,707 | -1,498 | 797 | 791 | 0.66% | -5 |
| ELI LILLY & CO(LLY) | 341 | 341 | 0 | 309 | 302 | 0.25% | -7 |
| CHEVRON CORP NEW(CVX) | 1,559 | 1,535 | -24 | 244 | 226 | 0.19% | -18 |
| ISHARES TR | 4,629 | 4,129 | -500 | 484 | 438 | 0.36% | -46 |
| WESTERN ASSET MANAGED MUNS F | 35,344 | 29,450 | -5,894 | 366 | 319 | 0.26% | -47 |
| ISHARES TR | 6,710 | 6,110 | -600 | 715 | 664 | 0.55% | -51 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,530 | 11,320 | -1,210 | 1,002 | 948 | 0.79% | -53 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,133 | 0 | -4,133 | 243 | 0 | — | -243 |