Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 635,150 | 708,052 | +72,902 | 24,364 | 27,805 | 6.10% | +3,441 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 251,912 | 319,628 | +67,716 | 6,759 | 8,831 | 1.94% | +2,073 |
| PIMCO EQUITY SER RAFI DYN ML US | 548,021 | 563,788 | +15,767 | 26,332 | 28,155 | 6.18% | +1,823 |
| AMERICAN CENTY ETF TR | 149,750 | 171,874 | +22,124 | 9,547 | 11,259 | 2.47% | +1,713 |
| WORLD GOLD TR(GLDM) | 240,024 | 248,688 | +8,664 | 11,485 | 13,093 | 2.87% | +1,608 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 598,883 | 645,179 | +46,296 | 22,548 | 24,156 | 5.30% | +1,607 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 247,261 | 319,838 | +72,577 | 7,457 | 8,917 | 1.96% | +1,460 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 564,237 | 588,429 | +24,192 | 27,098 | 28,556 | 6.27% | +1,459 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 295,565 | 333,611 | +38,046 | 9,044 | 10,425 | 2.29% | +1,381 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 317,263 | 335,002 | +17,739 | 12,691 | 13,789 | 3.03% | +1,098 |
| AMERICAN CENTY ETF TR | 94,324 | 110,476 | +16,152 | 5,090 | 6,096 | 1.34% | +1,006 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,251,888 | 1,242,442 | -9,446 | 41,250 | 42,144 | 9.25% | +894 |
| ISHARES TR | 91,010 | 95,840 | +4,830 | 10,592 | 11,406 | 2.50% | +814 |
| AMERICAN CENTY ETF TR | 87,798 | 100,164 | +12,366 | 4,411 | 5,223 | 1.15% | +812 |
| SPDR SER TR ST STR BLO 1 ETF | 132,135 | 140,940 | +8,805 | 12,096 | 12,895 | 2.83% | +799 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 199,509 | 210,375 | +10,866 | 8,232 | 8,876 | 1.95% | +644 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 15,721 | +15,721 | 0 | 638 | 0.14% | +638 |
| FLEXSHARES TR STOXX GLOBR INF | 122,811 | 125,776 | +2,965 | 6,766 | 7,382 | 1.62% | +616 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 206,135 | 213,590 | +7,455 | 8,674 | 9,204 | 2.02% | +529 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 246,234 | 243,063 | -3,171 | 5,634 | 6,108 | 1.34% | +474 |
| AMERICAN CENTY ETF TR | 46,390 | 52,618 | +6,228 | 1,980 | 2,435 | 0.53% | +455 |
| PIMCO EQUITY SER RAFI DYN MULTI | 241,295 | 249,113 | +7,818 | 7,435 | 7,864 | 1.73% | +430 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 759,381 | +759,381 | 0 | 21,016 | 4.61% | +21,016 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 128,091 | +128,091 | 0 | 5,336 | 1.17% | +5,336 |
| AMERICAN CENTY ETF TR | 8,031 | 12,228 | +4,197 | 571 | 895 | 0.20% | +325 |
| AMERICAN CENTY ETF TR | 0 | 4,457 | +4,457 | 0 | 277 | 0.06% | +277 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 7,515 | +7,515 | 0 | 277 | 0.06% | +277 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,341 | 1,341 | 0 | 1,053 | 1,301 | 0.29% | +249 |
| AMERICAN CENTY ETF TR | 18,292 | 20,512 | +2,220 | 1,693 | 1,937 | 0.43% | +244 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 96,492 | +96,492 | 0 | 3,924 | 0.86% | +3,924 |
| MCDONALDS CORP(MCD) | 0 | 766 | +766 | 0 | 232 | 0.05% | +232 |
| LINDE PLC(LIN) | 0 | 455 | +455 | 0 | 214 | 0.05% | +214 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,929 | +3,929 | 0 | 201 | 0.04% | +201 |
| PIMCO EQUITY SER RAFI DYN EMERG | 254,473 | 264,300 | +9,827 | 5,307 | 5,505 | 1.21% | +198 |
| SPDR GOLD TR(GLD) | 7,545 | 7,581 | +36 | 1,684 | 1,861 | 0.41% | +177 |
| VANGUARD INDEX FDS | 19,167 | 19,104 | -63 | 1,664 | 1,826 | 0.40% | +162 |
| AMERICAN CENTY ETF TR | 9,031 | 10,838 | +1,807 | 606 | 753 | 0.17% | +146 |
| SPDR SER TR ST STR SP500DIV | 25,136 | 26,216 | +1,080 | 1,037 | 1,179 | 0.26% | +142 |
| SCHWAB STRATEGIC TR | 75,119 | 75,052 | -67 | 4,243 | 4,381 | 0.96% | +137 |
| META PLATFORMS INC(META) | 1,505 | 1,526 | +21 | 771 | 889 | 0.20% | +118 |
| VANECK ETF TRUST REAL ASSETS ETF | 38,372 | 40,064 | +1,692 | 1,066 | 1,175 | 0.26% | +109 |
| SPDR SER TR ST STR PR SP1500 | 66,462 | 66,651 | +189 | 4,511 | 4,619 | 1.01% | +107 |
| DBX ETF TR | 20,420 | 23,260 | +2,840 | 517 | 612 | 0.13% | +94 |
| PGIM ETF TR ACTV HY BD ETF | 7,467 | 9,617 | +2,150 | 259 | 341 | 0.07% | +82 |
| D R HORTON INC(DHI) | 1,938 | 1,938 | 0 | 290 | 369 | 0.08% | +78 |
| CAMBRIA ETF TR | 0 | 295,113 | +295,113 | 0 | 8,682 | 1.91% | +8,682 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,462 | 1,760 | +298 | 244 | 312 | 0.07% | +68 |
| GLOBAL X FDS US PFD ETF | 25,435 | 27,564 | +2,129 | 507 | 573 | 0.13% | +66 |
| SCHWAB STRATEGIC TR | 7,129 | 7,961 | +832 | 469 | 535 | 0.12% | +66 |
| HOME DEPOT INC(HD) | 1,082 | 1,082 | 0 | 383 | 446 | 0.10% | +63 |
| VANGUARD INTL EQUITY INDEX F | 32,621 | 32,351 | -270 | 3,772 | 3,832 | 0.84% | +60 |
| PIMCO ETF TR INTER MUN BD ACT | 36,507 | 37,217 | +710 | 1,908 | 1,968 | 0.43% | +60 |
| KRANESHARES TRUST | 20,721 | 20,285 | -436 | 338 | 397 | 0.09% | +59 |
| EXXON MOBIL CORP | 6,714 | 6,673 | -41 | 760 | 818 | 0.18% | +58 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,147 | +1,147 | 0 | 326 | 0.07% | +326 |
| VANGUARD INDEX FDS | 7,561 | 7,561 | 0 | 2,071 | 2,117 | 0.46% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 2,159 | 2,099 | -60 | 904 | 951 | 0.21% | +47 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,887 | 2,162 | +275 | 382 | 428 | 0.09% | +46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 691 | 690 | -1 | 206 | 249 | 0.05% | +43 |
| WALMART INC(WMT) | 3,918 | 3,919 | +1 | 273 | 315 | 0.07% | +42 |
| AMERICAN EXPRESS CO(AXP) | 1,245 | 1,245 | 0 | 297 | 334 | 0.07% | +37 |
| SPDR SER TR SP KENSHO NEWEC | 0 | 34,829 | +34,829 | 0 | 1,692 | 0.37% | +1,692 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,575 | 24,517 | -58 | 951 | 986 | 0.22% | +35 |
| NEXTERA ENERGY INC(NEE) | 3,674 | 3,624 | -50 | 274 | 308 | 0.07% | +34 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 4,742 | +4,742 | 0 | 1,000 | 0.22% | +1,000 |
| VANGUARD INDEX FDS | 0 | 2,454 | +2,454 | 0 | 425 | 0.09% | +425 |
| CISCO SYS INC(CSCO) | 5,114 | 5,059 | -55 | 239 | 265 | 0.06% | +26 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 13,036 | +13,036 | 0 | 819 | 0.18% | +819 |
| COSTCO WHSL CORP NEW(COST) | 786 | 786 | 0 | 665 | 688 | 0.15% | +23 |
| VANGUARD INDEX FDS | 2,003 | 2,003 | 0 | 1,024 | 1,045 | 0.23% | +21 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 3,821 | 3,821 | 0 | 216 | 236 | 0.05% | +20 |
| ISHARES TR | 23,764 | 23,303 | -461 | 2,741 | 2,761 | 0.61% | +20 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 4,883 | 4,883 | 0 | 217 | 236 | 0.05% | +18 |
| WISDOMTREE TR(WT) | 6,854 | 7,301 | +447 | 307 | 323 | 0.07% | +17 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 12,981 | 12,956 | -25 | 540 | 556 | 0.12% | +16 |
| SPDR SER TR ST STR AGGRE ETF | 32,519 | 32,315 | -204 | 824 | 840 | 0.18% | +16 |
| INVESCO EXCH TRADED FD TR II | 9,940 | 9,940 | 0 | 208 | 224 | 0.05% | +16 |
| SPDR SER TR ST STR SP600SM C | 7,020 | 6,934 | -86 | 570 | 585 | 0.13% | +15 |
| JOHNSON & JOHNSON(JNJ) | 1,477 | 1,471 | -6 | 221 | 236 | 0.05% | +15 |
| ABBOTT LABS | 2,071 | 2,051 | -20 | 216 | 230 | 0.05% | +14 |
| VANGUARD INDEX FDS | 0 | 1,768 | +1,768 | 0 | 349 | 0.08% | +349 |
| VANGUARD INDEX FDS | 1,117 | 1,117 | 0 | 250 | 261 | 0.06% | +11 |
| VANGUARD INTL EQUITY INDEX F | 5,119 | 5,025 | -94 | 232 | 244 | 0.05% | +11 |
| VANGUARD TAX-MANAGED FDS | 13,507 | 13,497 | -10 | 689 | 700 | 0.15% | +11 |
| GENERAL DYNAMICS CORP(GD) | 789 | 784 | -5 | 224 | 235 | 0.05% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,718 | 22,718 | 0 | 663 | 673 | 0.15% | +10 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 21,333 | 20,982 | -351 | 695 | 703 | 0.15% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,684 | 1,678 | -6 | 279 | 285 | 0.06% | +7 |
| GLOBAL X FDS GLBL X MLP ETF | 7,219 | 7,328 | +109 | 353 | 357 | 0.08% | +4 |
| VANGUARD BD INDEX FDS | 0 | 9,123 | +9,123 | 0 | 715 | 0.16% | +715 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,433 | 3,403 | -30 | 202 | 205 | 0.04% | +3 |
| TEXAS INSTRS INC(TXN) | 1,591 | 1,584 | -7 | 318 | 319 | 0.07% | +1 |
| NVIDIA CORPORATION(NVDA) | 13,125 | 13,614 | +489 | 1,672 | 1,672 | 0.37% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,669 | 6,169 | -500 | 260 | 258 | 0.06% | -2 |
| OPEN LENDING CORP | 15,550 | 15,550 | 0 | 92 | 89 | 0.02% | -2 |
| TESLA INC(TSLA) | 2,440 | 2,428 | -12 | 588 | 584 | 0.13% | -4 |
| GENIUS GROUP LTD | 20,646 | 0 | -20,646 | 5 | 0 | — | -5 |
| DISNEY WALT CO(DIS) | 0 | 2,321 | +2,321 | 0 | 217 | 0.05% | +217 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,627 | 14,119 | -508 | 530 | 522 | 0.11% | -8 |
| ISHARES TR | 1,572 | 1,491 | -81 | 331 | 322 | 0.07% | -9 |