Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP600GRWO | 50,440 | 68,981 | +18,541 | 4,331 | 6,423 | 3.75% | +2,092 |
| PGIM ETF TR TOTA RETU BD ETF | 95,146 | 126,104 | +30,958 | 3,924 | 5,405 | 3.15% | +1,481 |
| NVIDIA CORPORATION(NVDA) | 21,432 | 33,015 | +11,583 | 2,648 | 4,010 | 2.34% | +1,362 |
| VANGUARD TAX-MANAGED FDS | 245,284 | 252,229 | +6,945 | 12,122 | 13,320 | 7.77% | +1,198 |
| VANGUARD INDEX FDS | 51,064 | 53,614 | +2,550 | 8,243 | 9,359 | 5.46% | +1,117 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,248 | 19,070 | +10,822 | 830 | 1,920 | 1.12% | +1,090 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 102,981 | 124,620 | +21,639 | 2,536 | 3,344 | 1.95% | +807 |
| AMERICAN CENTY ETF TR | 65,465 | 68,471 | +3,006 | 5,874 | 6,570 | 3.83% | +696 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 107,139 | 117,084 | +9,945 | 2,368 | 3,002 | 1.75% | +634 |
| TESLA INC(TSLA) | 7,870 | 8,347 | +477 | 1,557 | 2,184 | 1.27% | +627 |
| AMERICAN CENTY ETF TR | 33,725 | 38,378 | +4,653 | 3,042 | 3,652 | 2.13% | +610 |
| AMAZON COM INC(AMZN) | 6,696 | 10,125 | +3,429 | 1,294 | 1,887 | 1.10% | +593 |
| WORLD GOLD TR(GLDM) | 97,367 | 96,838 | -529 | 4,488 | 5,048 | 2.95% | +561 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 153,674 | 162,110 | +8,436 | 3,976 | 4,443 | 2.59% | +468 |
| VANGUARD WHITEHALL FDS | 20,087 | 21,611 | +1,524 | 2,382 | 2,771 | 1.62% | +388 |
| APPLE INC(AAPL) | 16,603 | 16,557 | -46 | 3,497 | 3,858 | 2.25% | +361 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 148,269 | 148,275 | +6 | 4,780 | 5,084 | 2.97% | +304 |
| VANGUARD MALVERN FDS | 20,277 | 23,205 | +2,928 | 1,543 | 1,841 | 1.07% | +297 |
| VANGUARD INDEX FDS | 9,261 | 10,937 | +1,676 | 785 | 1,074 | 0.63% | +289 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 34,857 | 41,598 | +6,741 | 1,034 | 1,322 | 0.77% | +288 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 76,428 | 76,337 | -91 | 2,879 | 3,151 | 1.84% | +272 |
| VANGUARD INDEX FDS | 19,338 | 18,977 | -361 | 3,549 | 3,810 | 2.22% | +261 |
| CATERPILLAR INC(CAT) | 0 | 621 | +621 | 0 | 243 | 0.14% | +243 |
| VANGUARD INTL EQUITY INDEX F | 20,358 | 20,888 | +530 | 2,392 | 2,631 | 1.54% | +239 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,129 | +1,129 | 0 | 238 | 0.14% | +238 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,580 | +2,580 | 0 | 218 | 0.13% | +218 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 8,753 | +8,753 | 0 | 211 | 0.12% | +211 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 45,338 | 45,791 | +453 | 2,615 | 2,818 | 1.64% | +203 |
| VANGUARD MUN BD FDS | 44,578 | 47,651 | +3,073 | 2,234 | 2,436 | 1.42% | +202 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,437 | 88,892 | -545 | 3,137 | 3,339 | 1.95% | +201 |
| MATTHEWS ASIA FDS | 0 | 8,164 | +8,164 | 0 | 201 | 0.12% | +201 |
| VANGUARD INTL EQUITY INDEX F | 55,129 | 54,134 | -995 | 2,412 | 2,590 | 1.51% | +178 |
| VANGUARD INDEX FDS | 27,875 | 27,638 | -237 | 10,438 | 10,611 | 6.19% | +173 |
| VANGUARD BD INDEX FDS | 24,993 | 25,750 | +757 | 1,801 | 1,934 | 1.13% | +133 |
| VANGUARD INDEX FDS | 7,492 | 7,514 | +22 | 1,877 | 2,009 | 1.17% | +132 |
| EA SERIES TRUST BRID OMN SMA ETF | 68,222 | 68,222 | 0 | 1,390 | 1,507 | 0.88% | +117 |
| SPDR SER TR ST STR P500VAL | 23,739 | 24,054 | +315 | 1,157 | 1,271 | 0.74% | +114 |
| SPDR SER TR ST STR P500GRW | 25,380 | 25,843 | +463 | 2,034 | 2,143 | 1.25% | +110 |
| ISHARES TR | 9,677 | 10,837 | +1,160 | 545 | 642 | 0.37% | +97 |
| SPDR SER TR ST STR SP DIV | 6,114 | 6,148 | +34 | 778 | 873 | 0.51% | +96 |
| AMERICAN CENTY ETF TR | 6,270 | 7,167 | +897 | 435 | 529 | 0.31% | +95 |
| MERCADOLIBRE INC(MELI) | 201 | 201 | 0 | 330 | 412 | 0.24% | +82 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 18,763 | 18,831 | +68 | 973 | 1,048 | 0.61% | +74 |
| VANGUARD BD INDEX FDS | 8,198 | 8,752 | +554 | 614 | 686 | 0.40% | +72 |
| SPDR SER TR ST SHOR CORP ETF | 8,202 | 10,298 | +2,096 | 244 | 312 | 0.18% | +68 |
| AMERICAN CENTY ETF TR | 5,833 | 6,627 | +794 | 329 | 396 | 0.23% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 1,422 | 1,400 | -22 | 578 | 644 | 0.38% | +66 |
| META PLATFORMS INC(META) | 938 | 925 | -13 | 473 | 529 | 0.31% | +56 |
| ISHARES TR | 4,811 | 5,244 | +433 | 360 | 414 | 0.24% | +54 |
| ISHARES TR | 2,483 | 2,485 | +2 | 652 | 706 | 0.41% | +54 |
| ISHARES TR | 3,105 | 3,131 | +26 | 565 | 617 | 0.36% | +52 |
| VANGUARD INDEX FDS | 1,448 | 1,470 | +22 | 727 | 778 | 0.45% | +51 |
| SPDR SER TR ST LON TREAS ETF | 20,931 | 21,127 | +196 | 570 | 614 | 0.36% | +44 |
| VANGUARD INDEX FDS | 1,462 | 1,525 | +63 | 320 | 363 | 0.21% | +43 |
| SPDR SER TR ST STR MSCI USAQ | 32,524 | 30,698 | -1,826 | 4,796 | 4,836 | 2.82% | +41 |
| TRANSDIGM GROUP INC(TDG) | 264 | 264 | 0 | 337 | 377 | 0.22% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 398 | 413 | +15 | 203 | 241 | 0.14% | +38 |
| ALPHABET INC(GOOG) | 3,979 | 4,591 | +612 | 730 | 768 | 0.45% | +38 |
| ISHARES TR | 4,475 | 4,677 | +202 | 414 | 448 | 0.26% | +34 |
| ISHARES TR | 1,126 | 1,180 | +54 | 228 | 261 | 0.15% | +32 |
| INVESCO QQQ TR | 2,468 | 2,488 | +20 | 1,184 | 1,214 | 0.71% | +30 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 548 | 570 | +22 | 215 | 242 | 0.14% | +27 |
| UDR INC(UDR) | 6,409 | 6,409 | 0 | 264 | 291 | 0.17% | +27 |
| ISHARES TR | 2,236 | 2,239 | +3 | 815 | 841 | 0.49% | +26 |
| ISHARES TR | 2,026 | 2,055 | +29 | 216 | 240 | 0.14% | +24 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,866 | 7,899 | +33 | 309 | 329 | 0.19% | +20 |
| SPDR SER TR ST STR P500ETF | 29,756 | 28,508 | -1,248 | 1,904 | 1,925 | 1.12% | +20 |
| SPDR S&P 500 ETF TR(SPY) | 3,007 | 2,884 | -123 | 1,642 | 1,660 | 0.97% | +18 |
| NETFLIX INC(NFLX) | 518 | 518 | 0 | 350 | 367 | 0.21% | +18 |
| ISHARES TR ESG AWR MSCI USA | 2,093 | 2,101 | +8 | 250 | 265 | 0.15% | +15 |
| ISHARES TR MSCI USA MMENTM | 1,796 | 1,797 | +1 | 350 | 364 | 0.21% | +14 |
| ISHARES TR MSCI USA QLT FCT | 1,585 | 1,587 | +2 | 271 | 285 | 0.17% | +14 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,910 | 2,942 | +32 | 233 | 246 | 0.14% | +14 |
| COSTCO WHSL CORP NEW(COST) | 271 | 271 | 0 | 230 | 240 | 0.14% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,602 | 3,640 | +38 | 209 | 215 | 0.13% | +6 |
| BANK AMERICA CORP | 5,744 | 5,769 | +25 | 228 | 229 | 0.13% | 0 |
| TRX GOLD CORPORATION(TRX) | 291,000 | 291,000 | 0 | 115 | 114 | 0.07% | -1 |
| HOME DEPOT INC(HD) | 1,072 | 909 | -163 | 369 | 368 | 0.21% | -1 |
| SPDR SER TR ST STR SP600SM C | 6,611 | 5,844 | -767 | 518 | 507 | 0.30% | -10 |
| ISHARES TR CORE MSCI TOTAL | 9,093 | 8,113 | -980 | 614 | 589 | 0.34% | -25 |
| SPDR SER TR ST STR SP600 SML | 33,207 | 29,686 | -3,521 | 1,379 | 1,351 | 0.79% | -28 |
| MICROSOFT CORP(MSFT) | 4,159 | 4,148 | -11 | 1,859 | 1,785 | 1.04% | -74 |
| UBER TECHNOLOGIES INC(UBER) | 5,205 | 4,024 | -1,181 | 378 | 302 | 0.18% | -76 |
| VANGUARD WELLINGTON FD | 3,450 | 2,655 | -795 | 345 | 269 | 0.16% | -76 |
| SPDR SER TR ST NUVE HIGH ETF | 24,041 | 19,360 | -4,681 | 612 | 509 | 0.30% | -103 |
| ALPHABET INC(GOOG) | 4,289 | 4,023 | -266 | 781 | 667 | 0.39% | -114 |
| VANGUARD STAR FDS | 70,078 | 62,607 | -7,471 | 4,226 | 4,053 | 2.36% | -172 |
| ADOBE INC(ADBE) | 384 | 0 | -384 | 213 | 0 | — | -213 |
| UNITED PARCEL SERVICE INC(UPS) | 1,661 | 0 | -1,661 | 227 | 0 | — | -227 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 37,960 | 32,266 | -5,694 | 1,813 | 1,566 | 0.91% | -247 |
| VANGUARD INDEX FDS | 7,849 | 6,432 | -1,417 | 2,107 | 1,827 | 1.07% | -280 |
| SPDR SER TR ST STR TIPS ETF | 122,622 | 107,573 | -15,049 | 3,117 | 2,827 | 1.65% | -290 |
| ISHARES TR | 13,523 | 7,963 | -5,560 | 834 | 539 | 0.31% | -294 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 20,668 | 13,073 | -7,595 | 1,203 | 790 | 0.46% | -414 |