Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 213,818 | 212,430 | -1,388 | 17,909 | 20,695 | 4.20% | +2,786 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,087,905 | 1,088,701 | +796 | 42,722 | 45,388 | 9.22% | +2,666 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 541,120 | 605,023 | +63,903 | 14,464 | 17,031 | 3.46% | +2,567 |
| ISHARES TR MSCI USA QLT FCT | 407,605 | 401,020 | -6,585 | 69,603 | 71,903 | 14.60% | +2,300 |
| ISHARES TR | 317,446 | 324,344 | +6,898 | 29,729 | 31,825 | 6.46% | +2,096 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 760,428 | 772,215 | +11,787 | 27,330 | 29,406 | 5.97% | +2,076 |
| ISHARES TR | 68,674 | 67,903 | -771 | 37,580 | 39,168 | 7.95% | +1,587 |
| ISHARES TR | 116,468 | 114,277 | -2,191 | 34,654 | 35,928 | 7.29% | +1,274 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 439,443 | 437,775 | -1,668 | 12,704 | 13,488 | 2.74% | +784 |
| ISHARES TR | 143,296 | 141,198 | -2,098 | 8,833 | 9,559 | 1.94% | +726 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 237,786 | 244,751 | +6,965 | 6,398 | 7,112 | 1.44% | +715 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 115,931 | 122,355 | +6,424 | 2,782 | 3,373 | 0.68% | +591 |
| ISHARES TR | 65,099 | 64,676 | -423 | 7,421 | 7,976 | 1.62% | +555 |
| FIDELITY COVINGTON TRUST | 124,001 | 123,465 | -536 | 3,142 | 3,640 | 0.74% | +498 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 121,989 | 128,511 | +6,522 | 3,005 | 3,448 | 0.70% | +443 |
| ISHARES INC CORE MSCI EMKT | 147,113 | 144,735 | -2,378 | 7,875 | 8,309 | 1.69% | +434 |
| SCHWAB STRATEGIC TR | 140,168 | 138,442 | -1,726 | 2,799 | 3,208 | 0.65% | +409 |
| VANGUARD TAX-MANAGED FDS | 114,303 | 114,077 | -226 | 5,649 | 6,024 | 1.22% | +376 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 109,874 | 109,072 | -802 | 5,699 | 6,068 | 1.23% | +369 |
| VANGUARD INDEX FDS | 28,202 | 27,345 | -857 | 14,105 | 14,429 | 2.93% | +324 |
| IBOTTA INC(IBTA) | 0 | 4,230 | +4,230 | 0 | 261 | 0.05% | +261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 142,671 | 141,533 | -1,138 | 4,106 | 4,359 | 0.89% | +253 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,557 | 46,081 | +524 | 2,737 | 2,989 | 0.61% | +252 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 255 | +255 | 0 | 226 | 0.05% | +226 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 984 | +984 | 0 | 218 | 0.04% | +218 |
| ISHARES TR | 36,958 | 36,958 | 0 | 2,895 | 3,091 | 0.63% | +196 |
| ISHARES TR | 11,481 | 11,369 | -112 | 2,329 | 2,511 | 0.51% | +182 |
| VANGUARD INTL EQUITY INDEX F | 41,032 | 41,033 | +1 | 1,796 | 1,963 | 0.40% | +168 |
| UNION PAC CORP(UNP) | 7,106 | 7,102 | -4 | 1,608 | 1,751 | 0.36% | +143 |
| WISDOMTREE TR(WT) | 71,557 | 68,276 | -3,281 | 5,375 | 5,507 | 1.12% | +132 |
| BERKSHIRE HATHAWAY INC DEL | 2,331 | 2,331 | 0 | 948 | 1,073 | 0.22% | +125 |
| ISHARES TR | 51,280 | 50,000 | -1,280 | 2,184 | 2,293 | 0.47% | +109 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 50,125 | 50,333 | +208 | 1,677 | 1,783 | 0.36% | +106 |
| SCHWAB STRATEGIC TR | 27,043 | 27,043 | 0 | 1,738 | 1,835 | 0.37% | +97 |
| VANGUARD INDEX FDS | 4,360 | 4,360 | 0 | 1,055 | 1,150 | 0.23% | +95 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,807 | 2,037 | +230 | 445 | 530 | 0.11% | +85 |
| AFLAC INC(AFL) | 3,660 | 3,660 | 0 | 327 | 409 | 0.08% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.14% | +79 |
| ISHARES TR | 7,455 | 7,455 | 0 | 725 | 803 | 0.16% | +77 |
| VANGUARD INTL EQUITY INDEX F | 7,529 | 7,529 | 0 | 885 | 948 | 0.19% | +64 |
| WALMART INC(WMT) | 4,704 | 4,704 | 0 | 319 | 380 | 0.08% | +61 |
| ISHARES TR | 4,399 | 4,384 | -15 | 386 | 447 | 0.09% | +61 |
| VANGUARD INDEX FDS | 3,794 | 3,770 | -24 | 609 | 658 | 0.13% | +49 |
| VANGUARD INDEX FDS | 8,301 | 7,833 | -468 | 1,810 | 1,858 | 0.38% | +48 |
| SCHWAB STRATEGIC TR | 18,236 | 18,196 | -40 | 484 | 531 | 0.11% | +47 |
| APPLE INC(AAPL) | 2,230 | 2,201 | -29 | 470 | 513 | 0.10% | +43 |
| ISHARES TR CORE MSCI EAFE | 7,844 | 7,837 | -7 | 570 | 612 | 0.12% | +42 |
| SCHWAB STRATEGIC TR | 14,486 | 14,486 | 0 | 557 | 596 | 0.12% | +39 |
| ISHARES TR | 2,363 | 2,363 | 0 | 412 | 448 | 0.09% | +36 |
| SCHWAB STRATEGIC TR | 11,679 | 11,679 | 0 | 416 | 450 | 0.09% | +34 |
| SCHWAB STRATEGIC TR | 5,046 | 5,046 | 0 | 374 | 406 | 0.08% | +32 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,083 | 5,414 | +331 | 296 | 327 | 0.07% | +31 |
| VANGUARD INDEX FDS | 1,514 | 1,514 | 0 | 405 | 429 | 0.09% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 2,636 | 2,636 | 0 | 533 | 556 | 0.11% | +23 |
| ISHARES TR | 2,015 | 2,015 | 0 | 734 | 756 | 0.15% | +22 |
| ISHARES TR | 4,523 | 4,523 | 0 | 240 | 260 | 0.05% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 763 | 758 | -5 | 415 | 435 | 0.09% | +20 |
| STRYKER CORPORATION(SYK) | 916 | 916 | 0 | 312 | 331 | 0.07% | +19 |
| STANDARD BIOTOOLS INC(LAB) | 74,224 | 74,224 | 0 | 131 | 143 | 0.03% | +12 |
| ISHARES TR | 4,333 | 4,219 | -114 | 500 | 505 | 0.10% | +4 |
| PALO ALTO NETWORKS INC(PANW) | 690 | 690 | 0 | 234 | 236 | 0.05% | +2 |
| AMAZON COM INC(AMZN) | 1,640 | 1,640 | 0 | 317 | 306 | 0.06% | -11 |
| VANGUARD INDEX FDS | 1,376 | 1,259 | -117 | 343 | 331 | 0.07% | -12 |
| NVIDIA CORPORATION(NVDA) | 7,500 | 7,500 | 0 | 927 | 911 | 0.18% | -16 |
| MICROSOFT CORP(MSFT) | 1,635 | 1,622 | -13 | 731 | 698 | 0.14% | -33 |
| ISHARES TR | 4,591 | 3,970 | -621 | 425 | 380 | 0.08% | -45 |
| DBX ETF TR | 875,749 | 861,164 | -14,585 | 36,291 | 36,186 | 7.35% | -105 |
| ISHARES TR | 7,976 | 0 | -7,976 | 208 | 0 | — | -208 |
| ISHARES TR HDG MSCI EAFE | 863,409 | 860,615 | -2,794 | 30,698 | 30,483 | 6.19% | -216 |