Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 407,605 | 401,020 | -6,585 | $69.60M | $71.90M | 14.60% | +$2.30M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,087,905 | 1,088,701 | +796 | $42.72M | $45.39M | 9.22% | +$2.67M |
| Ishares TrCORE S P500 ETF | 68,674 | 67,903 | -771 | $37.58M | $39.17M | 7.95% | +$1.59M |
| Dbx Etf TrXTRACK MSCI EAFE | 875,749 | 861,164 | -14,585 | $36.29M | $36.19M | 7.35% | -$104.9K |
| Ishares TrRUS 1000 ETF | 116,468 | 114,277 | -2,191 | $34.65M | $35.93M | 7.29% | +$1.27M |
| Ishares Tr7 10 YR TRSY BD | 317,446 | 324,344 | +6,898 | $29.73M | $31.82M | 6.46% | +$2.10M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 863,409 | 860,615 | -2,794 | $30.70M | $30.48M | 6.19% | -$215.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 760,428 | 772,215 | +11,787 | $27.33M | $29.41M | 5.97% | +$2.08M |
| Vanguard Index FdsREAL ESTATE ETF | 213,818 | 212,430 | -1,388 | $17.91M | $20.69M | 4.20% | +$2.79M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 541,120 | 605,023 | +63,903 | $14.46M | $17.03M | 3.46% | +$2.57M |
| Vanguard Index FdsS P 500 ETF SHS | 28,202 | 27,345 | -857 | $14.10M | $14.43M | 2.93% | +$324.4K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 439,443 | 437,775 | -1,668 | $12.70M | $13.49M | 2.74% | +$783.5K |
| Ishares TrEAFE SML CP ETF | 143,296 | 141,198 | -2,098 | $8.83M | $9.56M | 1.94% | +$726.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 147,113 | 144,735 | -2,378 | $7.87M | $8.31M | 1.69% | +$434.3K |
| Ishares TrMICRO CAP ETF | 65,099 | 64,676 | -423 | $7.42M | $7.98M | 1.62% | +$554.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 237,786 | 244,751 | +6,965 | $6.40M | $7.11M | 1.44% | +$714.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 109,874 | 109,072 | -802 | $5.70M | $6.07M | 1.23% | +$368.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,303 | 114,077 | -226 | $5.65M | $6.02M | 1.22% | +$375.6K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 71,557 | 68,276 | -3,281 | $5.38M | $5.51M | 1.12% | +$131.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 142,671 | 141,533 | -1,138 | $4.11M | $4.36M | 0.89% | +$253.1K |
| Fidelity Covington TrustMSCI Real Estate ETF | 124,001 | 123,465 | -536 | $3.14M | $3.64M | 0.74% | +$497.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 121,989 | 128,511 | +6,522 | $3.00M | $3.45M | 0.70% | +$443.4K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 115,931 | 122,355 | +6,424 | $2.78M | $3.37M | 0.68% | +$591.0K |
| Schwab Strategic TrUS REIT ETF | 140,168 | 138,442 | -1,726 | $2.80M | $3.21M | 0.65% | +$408.5K |
| Ishares TrMSCI EAFE ETF | 36,958 | 36,958 | 0 | $2.89M | $3.09M | 0.63% | +$195.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 45,557 | 46,081 | +524 | $2.74M | $2.99M | 0.61% | +$251.7K |
| Ishares TrRUSSELL 2000 ETF | 11,481 | 11,369 | -112 | $2.33M | $2.51M | 0.51% | +$181.8K |
| Ishares TrMSCI Emerging Markets ETF | 51,280 | 50,000 | -1,280 | $2.18M | $2.29M | 0.47% | +$109.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,032 | 41,033 | +1 | $1.80M | $1.96M | 0.40% | +$167.9K |
| Vanguard Index FdsSMALL CP ETF | 8,301 | 7,833 | -468 | $1.81M | $1.86M | 0.38% | +$48.2K |
| Schwab Strategic TrUS LRG CAP ETF | 27,043 | 27,043 | 0 | $1.74M | $1.83M | 0.37% | +$97.4K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 50,125 | 50,333 | +208 | $1.68M | $1.78M | 0.36% | +$105.6K |
| Union Pacific Corporation(UNP) | 7,106 | 7,102 | -4 | $1.61M | $1.75M | 0.36% | +$142.7K |
| Vanguard Index FdsMID CAP ETF | 4,360 | 4,360 | 0 | $1.06M | $1.15M | 0.23% | +$94.7K |
| Berkshire Hathaway Inc DelCL B | 2,331 | 2,331 | 0 | $948.3K | $1.07M | 0.22% | +$124.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,529 | 7,529 | 0 | $884.5K | $948.3K | 0.19% | +$63.8K |
| NVIDIA Corporation(NVDA) | 7,500 | 7,500 | 0 | $926.5K | $910.8K | 0.18% | -$15.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,455 | 7,455 | 0 | $725.2K | $802.6K | 0.16% | +$77.5K |
| Ishares TrRussell 1000 Growth ETF | 2,015 | 2,015 | 0 | $734.4K | $756.3K | 0.15% | +$21.9K |
| Microsoft Corporation(MSFT) | 1,635 | 1,622 | -13 | $730.8K | $697.9K | 0.14% | -$32.8K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $612.2K | $691.2K | 0.14% | +$78.9K |
| Vanguard Index FdsVALUE ETF | 3,794 | 3,770 | -24 | $608.7K | $658.1K | 0.13% | +$49.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,844 | 7,837 | -7 | $569.8K | $611.7K | 0.12% | +$42.0K |
| Schwab Strategic TrINTL EQTY ETF | 14,486 | 14,486 | 0 | $556.5K | $595.6K | 0.12% | +$39.1K |
| JPMorgan Chase & Co.(JPM) | 2,636 | 2,636 | 0 | $533.2K | $555.8K | 0.11% | +$22.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,236 | 18,196 | -40 | $484.4K | $531.0K | 0.11% | +$46.6K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,807 | 2,037 | +230 | $444.7K | $529.8K | 0.11% | +$85.1K |
| Apple Inc.(AAPL) | 2,230 | 2,201 | -29 | $469.7K | $512.8K | 0.10% | +$43.1K |
| Ishares Tr3 7 YR TREAS BD | 4,333 | 4,219 | -114 | $500.3K | $504.6K | 0.10% | +$4.3K |
| Schwab Strategic TrINTL SCEQT ETF | 11,679 | 11,679 | 0 | $415.5K | $450.0K | 0.09% | +$34.5K |
| Ishares TrRussell 1000 Value ETF | 2,363 | 2,363 | 0 | $412.3K | $448.5K | 0.09% | +$36.2K |
| Ishares TrU S REAL ES ETF | 4,399 | 4,384 | -15 | $386.0K | $446.6K | 0.09% | +$60.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 763 | 758 | -5 | $415.3K | $434.9K | 0.09% | +$19.7K |
| Vanguard Index FdsTotal Stock Market | 1,514 | 1,514 | 0 | $405.0K | $428.7K | 0.09% | +$23.7K |
| Aflac Incorporated(AFL) | 3,660 | 3,660 | 0 | $326.9K | $409.2K | 0.08% | +$82.3K |
| Schwab Strategic TrUS LCAP VA ETF | 5,046 | 5,046 | 0 | $373.8K | $405.5K | 0.08% | +$31.7K |
| Ishares TrS P 500 GRWT ETF | 4,591 | 3,970 | -621 | $424.9K | $380.1K | 0.08% | -$44.7K |
| Walmart Inc.(WMT) | 4,704 | 4,704 | 0 | $318.5K | $379.8K | 0.08% | +$61.3K |
| Vanguard Index FdsLARGE CAP ETF | 1,376 | 1,259 | -117 | $343.4K | $331.4K | 0.07% | -$12.0K |
| Stryker Corporation(SYK) | 916 | 916 | 0 | $311.7K | $330.9K | 0.07% | +$19.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,083 | 5,414 | +331 | $296.0K | $327.1K | 0.07% | +$31.1K |
| Amazon.com, Inc.(AMZN) | 1,640 | 1,640 | 0 | $316.9K | $305.6K | 0.06% | -$11.3K |
| Ibotta, Inc.CL A(IBTA) | 0 | 4,230 | +4,230 | $0 | $260.6K | 0.05% | +$260.6K |
| Ishares TrEAFE VALUE ETF | 4,523 | 4,523 | 0 | $239.9K | $260.2K | 0.05% | +$20.3K |
| Palo Alto Networks, Inc.(PANW) | 690 | 690 | 0 | $233.9K | $235.8K | 0.05% | +$1.9K |
| Texas Pacific Land Corporation(TPL) | 0 | 255 | +255 | $0 | $225.6K | 0.05% | +$225.6K |
| International Business Machines Corporation(IBM) | 0 | 984 | +984 | $0 | $217.5K | 0.04% | +$217.5K |
| Standard BioTools Inc.(LAB) | 74,224 | 74,224 | 0 | $131.4K | $143.3K | 0.03% | +$11.9K |
| Ishares TrINTL DEVPPTY ETF | 7,976 | 0 | -7,976 | $208.3K | $0 | — | -$208.3K |