Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFUS SMALL CAP ETF US COR EQU 2 ETF | 1,949,751 | 1,925,725 | -24,026 | $62.86M | $66.03M | 23.47% | +$3.17M |
| DFA Tax-Managed US Equity ETFUS EQUITY ETF US EQUI MARK ETF | 507,494 | 498,733 | -8,761 | $29.87M | $31.02M | 11.03% | +$1.16M |
| DFA International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 862,188 | 854,831 | -7,357 | $22.67M | $24.05M | 8.55% | +$1.39M |
| iShares Treasury Floating Rate Bond ETFTRS FLT RT BD TRS FLT RT BD | 222,380 | 224,553 | +2,173 | $11.27M | $11.36M | 4.04% | +$96.6K |
| DFA Tax-Managed World ex US Core Equity 2 ETFWORLD EX US CORE WORLD EX US CORE | 422,186 | 401,188 | -20,998 | $10.73M | $10.84M | 3.85% | +$104.1K |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 151,244 | 172,697 | +21,453 | $8.77M | $10.19M | 3.62% | +$1.42M |
| Ishares Tr RussellRussell 1000 Growth ETF | 24,217 | 24,169 | -48 | $8.83M | $9.07M | 3.23% | +$245.2K |
| DFA US Core Equity Market ETFUS CORE EQT MKT US CORE EQT MKT | 218,686 | 189,957 | -28,729 | $8.20M | $7.54M | 2.68% | -$659.1K |
| DFA Emerging Markets Core Equity 2 ETFEMERGING MKTS CO EMERGING MKTS CO | 252,491 | 252,607 | +116 | $6.75M | $7.11M | 2.53% | +$361.8K |
| Ishares Russell 1000 ValRussell 1000 Value ETF | 34,430 | 34,305 | -125 | $6.01M | $6.51M | 2.31% | +$504.0K |
| Vanguard Total Stock Mkt ETFTotal Stock Market | 18,921 | 19,534 | +613 | $5.06M | $5.53M | 1.97% | +$469.6K |
| Vanguard Reit ETFREAL ESTATE ETF | 38,239 | 39,146 | +907 | $3.20M | $3.81M | 1.36% | +$610.7K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 28,477 | 28,477 | 0 | $3.44M | $3.77M | 1.34% | +$327.8K |
| DFA International Core Equity ETFINTL CORE EQT MK INTL CORE EQT MK | 118,345 | 113,257 | -5,088 | $3.51M | $3.60M | 1.28% | +$88.0K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 28,196 | 28,196 | 0 | $3.11M | $3.31M | 1.18% | +$195.7K |
| Vanguard US Large Cap ETFLARGE CAP ETF | 11,864 | 11,828 | -36 | $2.96M | $3.11M | 1.11% | +$152.7K |
| DFA Tax-Managed US Small ValueUS TARGETED VLU US TARGETED VLU | 48,525 | 47,417 | -1,108 | $2.52M | $2.64M | 0.94% | +$120.8K |
| Vanguard Shrt Inf ProtSTRM INFPROIDX | 41,668 | 52,832 | +11,164 | $2.02M | $2.61M | 0.93% | +$582.6K |
| DFA Tax-Managed US Marketwide Value IIUS Marketwide Value US MKTWIDE VALUE | 60,802 | 60,440 | -362 | $2.39M | $2.52M | 0.90% | +$132.0K |
| Ishares S&P Smcap ValueS&P SmallCap 600 Value ETF | 23,822 | 22,936 | -886 | $2.32M | $2.47M | 0.88% | +$152.1K |
| Ishares Trust Russell 1000 Index FundRUS 1000 ETF | 6,904 | 6,908 | +4 | $2.05M | $2.17M | 0.77% | +$117.5K |
| Ishares Russell 2000 Val Ind FundRussell 2000 Value ETF | 12,295 | 12,207 | -88 | $1.87M | $2.04M | 0.72% | +$164.0K |
| Avantis Us Equity EtfUS EQT ETF | 18,247 | 20,255 | +2,008 | $1.65M | $1.93M | 0.69% | +$281.6K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 28,614 | 28,574 | -40 | $1.80M | $1.90M | 0.68% | +$101.8K |
| Ishares ETF S/T Muni BondSHRT NAT MUN ETF | 16,053 | 17,896 | +1,843 | $1.68M | $1.90M | 0.68% | +$222.0K |
| DFA Tax-Managed International Value ETFINTERNATNAL VAL INTERNATNAL VAL | 49,309 | 49,351 | +42 | $1.77M | $1.88M | 0.67% | +$107.1K |
| Exxon Mobil Corporation | 16,790 | 16,029 | -761 | $1.93M | $1.88M | 0.67% | -$53.9K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 17,439 | 17,345 | -94 | $1.78M | $1.87M | 0.66% | +$83.2K |
| Apple Inc.(AAPL) | 7,855 | 7,855 | 0 | $1.65M | $1.83M | 0.65% | +$175.8K |
| Ishares Ibonds Oct 2033 Tm Ts EtfIBONDS OCT 2033 IBONDS OCT 2033 | 64,040 | 64,040 | 0 | $1.64M | $1.69M | 0.60% | +$46.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,500 | 2,500 | 0 | $1.34M | $1.42M | 0.51% | +$86.5K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 27,590 | 27,590 | 0 | $1.31M | $1.42M | 0.51% | +$111.7K |
| Avantis International Equity EtfINTL EQT ETF | 16,307 | 20,393 | +4,086 | $1.02M | $1.37M | 0.49% | +$351.7K |
| JPMorgan Chase & Co.(JPM) | 6,419 | 6,419 | 0 | $1.30M | $1.35M | 0.48% | +$55.2K |
| Vanguard Small Cap Value ETFSmall Cap Value ETF | 6,796 | 6,721 | -75 | $1.24M | $1.35M | 0.48% | +$109.0K |
| Invesco S&P 500 Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 7,461 | 7,477 | +16 | $1.23M | $1.34M | 0.48% | +$113.9K |
| NVIDIA Corporation(NVDA) | 9,030 | 9,930 | +900 | $1.12M | $1.21M | 0.43% | +$90.3K |
| Vanguard Mid-Cap ETFMID CAP ETF | 4,440 | 4,440 | 0 | $1.07M | $1.17M | 0.42% | +$96.5K |
| Spdr Barclays Capital Convertible Securities EtfBBG CONV SEC ETF ST STR CONV ETF | 15,280 | 15,280 | 0 | $1.10M | $1.17M | 0.42% | +$69.2K |
| Ishares Tr Cohen & SteerCOHEN STEER REIT | 17,540 | 17,540 | 0 | $1.00M | $1.16M | 0.41% | +$151.2K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 15,587 | 13,667 | -1,920 | $1.21M | $1.14M | 0.40% | -$77.5K |
| Microsoft Corporation(MSFT) | 2,463 | 2,463 | 0 | $1.10M | $1.06M | 0.38% | -$41.0K |
| Ishares Msci Val Idx ETFEAFE VALUE ETF | 17,273 | 17,273 | 0 | $916.2K | $993.7K | 0.35% | +$77.6K |
| Sch St US Trsr EtfSHT TM US TRES | 25,632 | 19,514 | -6,118 | $1.23M | $955.8K | 0.34% | -$277.9K |
| DFA Emerging Core Equity ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 34,835 | 33,729 | -1,106 | $901.2K | $924.5K | 0.33% | +$23.3K |
| Schw US Large Value ETFUS LCAP VA ETF | 11,350 | 10,950 | -400 | $840.8K | $880.1K | 0.31% | +$39.2K |
| Schwab US Large CapUS LCAP GR ETF | 8,174 | 8,174 | 0 | $824.3K | $851.6K | 0.30% | +$27.3K |
| Vanguard Small CapSMALL CP ETF | 3,247 | 3,247 | 0 | $708.0K | $770.2K | 0.27% | +$62.2K |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 3,525 | 3,525 | 0 | $695.4K | $728.4K | 0.26% | +$33.0K |
| Ishares Sh Tr Crport EtfISH 1 5YR INVS | 13,629 | 13,629 | 0 | $698.3K | $717.7K | 0.26% | +$19.4K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 10,328 | 10,273 | -55 | $663.6K | $697.0K | 0.25% | +$33.4K |
| Ishares Russell 2000 Growth IndexRussell 2000 Growth ETF | 2,397 | 2,397 | 0 | $629.3K | $680.7K | 0.24% | +$51.5K |
| Vanguard Large Value ETFVALUE ETF | 3,958 | 3,870 | -88 | $634.9K | $675.6K | 0.24% | +$40.7K |
| DFA Tax-Managed US Small CapUS SMALL CAP ETF US SMALL CAP ETF | 10,938 | 10,193 | -745 | $657.2K | $661.1K | 0.24% | +$4.0K |
| Vanguard Funds Emerging Market S VipersFTSE Emerging Markets ETF | 13,517 | 13,417 | -100 | $591.5K | $642.0K | 0.23% | +$50.5K |
| Avantis Emerging Markets Eq EtfAVANTIS EMGMKT | 7,677 | 9,277 | +1,600 | $469.0K | $599.3K | 0.21% | +$130.3K |
| Ishares Jpm Usb Emrg Mkt BdJPMORGAN USD EMG | 5,892 | 5,892 | 0 | $521.3K | $551.4K | 0.20% | +$30.0K |
| Vanguard Short-Term Bond Index FundSHORT TRM BOND | 7,017 | 6,807 | -210 | $538.2K | $535.6K | 0.19% | -$2.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,143 | 2,143 | 0 | $460.8K | $520.9K | 0.19% | +$60.1K |
| Ishares Tr Msci EAFE ETFMSCI EAFE ETF | 6,178 | 6,178 | 0 | $483.9K | $516.7K | 0.18% | +$32.7K |
| Stryker Corporation(SYK) | 1,416 | 1,416 | 0 | $481.8K | $511.6K | 0.18% | +$29.8K |
| Ishares MSCI Int'l Small ETFEAFE SML CP ETF | 8,084 | 7,507 | -577 | $498.3K | $508.2K | 0.18% | +$9.9K |
| Thermo Fisher Scientific Inc.(TMO) | 818 | 818 | 0 | $452.4K | $506.0K | 0.18% | +$53.6K |
| Ishares Ibonds Oct 2032 Tm Ts EtfIBONDS OCT 2032 IBONDS OCT 2032 | 19,105 | 19,105 | 0 | $489.7K | $500.9K | 0.18% | +$11.3K |
| Ishares Ibonds Oct 2031 Tm Ts EtfIBONDS OCT 2031 IBONDS OCT 2031 | 18,684 | 18,684 | 0 | $480.9K | $492.9K | 0.18% | +$11.9K |
| WisdomTree, Inc.97717W307(WT) | 6,210 | 6,210 | 0 | $451.8K | $487.9K | 0.17% | +$36.1K |
| Ishares Ibonds Oct 2030 Tm Ts EtfIBONDS OCT 2030 IBONDS OCT 2030 | 18,344 | 18,344 | 0 | $472.9K | $482.6K | 0.17% | +$9.7K |
| Spdr Dow Jones Reit EtfDJ REIT ETF ST STR DOW REIT | 4,472 | 4,472 | 0 | $416.4K | $477.3K | 0.17% | +$61.0K |
| Ishares Ibonds Oct 2029 Tm Ts EtfIBONDS OCT 2029 IBONDS OCT 2029 | 18,023 | 18,023 | 0 | $464.4K | $472.4K | 0.17% | +$8.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 814 | 814 | 0 | $443.0K | $467.0K | 0.17% | +$24.0K |
| Ishares Ibonds Oct 2028 Tm Ts EtfIBONDS OCT 2028 IBONDS OCT 2028 | 17,659 | 17,659 | 0 | $453.8K | $460.2K | 0.16% | +$6.4K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 3,587 | 4,456 | +869 | $348.2K | $451.3K | 0.16% | +$103.1K |
| Vanguard Bond Index FundTotal Bond Market | 5,921 | 5,969 | +48 | $426.6K | $448.3K | 0.16% | +$21.7K |
| Ishares Ibonds Oct 2027 Tm Ts EtfIBONDS OCT 2027 IBONDS OCT 2027 | 17,299 | 17,299 | 0 | $445.0K | $448.3K | 0.16% | +$3.3K |
| Ishares Ibonds Oct 2026 Tm Ts EtfIBONDS OCT 2026 IBONDS OCT 2026 | 16,917 | 16,917 | 0 | $434.8K | $434.3K | 0.15% | -$415 |
| iShares MSCI Emerging Mkts ex China ETFMSCI Emerging China MSCI EMRG CHN | 7,082 | 7,082 | 0 | $419.3K | $432.8K | 0.15% | +$13.5K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 4,353 | 4,353 | 0 | $408.4K | $420.2K | 0.15% | +$11.8K |
| Ishares Ibonds Oct 2025 Tm Ts EtfIBONDS OCT 2025 | 16,473 | 16,473 | 0 | $422.7K | $418.8K | 0.15% | -$3.9K |
| Meta Platforms, Inc.CL A(META) | 630 | 730 | +100 | $317.7K | $417.9K | 0.15% | +$100.2K |
| Vanguard Growth Etf Msci US Prime MktGROWTH ETF | 1,153 | 1,083 | -70 | $431.2K | $415.8K | 0.15% | -$15.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,814 | 25,847 | +33 | $418.7K | $414.8K | 0.15% | -$3.9K |
| Ishares Ibonds Oct 2024 Tm Ts EtfIBONDS OCT 2024 | 15,895 | 15,895 | 0 | $407.0K | $403.7K | 0.14% | -$3.3K |
| DFA International Small Cap Value ETFINTL SMALL CAP V INTL SMALL CAP V | 13,473 | 13,473 | 0 | $362.5K | $391.5K | 0.14% | +$29.0K |
| Two Harbors Investment Corp.(TWOD) | 26,756 | 26,756 | 0 | $353.4K | $371.4K | 0.13% | +$17.9K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,892 | 3,614 | -1,278 | $486.7K | $366.2K | 0.13% | -$120.5K |
| Impinj, Inc.(PI) | 1,400 | 1,650 | +250 | $219.5K | $357.3K | 0.13% | +$137.8K |
| Vanguard Intl Eqty Index ETFALLWRLD EX US | 5,376 | 5,397 | +21 | $315.2K | $340.0K | 0.12% | +$24.8K |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 1,966 | 1,966 | 0 | $295.8K | $329.7K | 0.12% | +$33.9K |
| ConocoPhillips(COP) | 3,030 | 3,030 | 0 | $346.6K | $319.0K | 0.11% | -$27.6K |
| Vanguard Msci Eafe IndexFTSE DEV MKT ETF | 5,904 | 5,904 | 0 | $291.8K | $311.8K | 0.11% | +$20.0K |
| ONEOK, Inc.(OKE) | 3,737 | 3,337 | -400 | $304.8K | $304.1K | 0.11% | -$651 |
| iShares Residential & Multisector RE ETFRESIDENTIAL MULT | 3,397 | 3,397 | 0 | $261.5K | $301.7K | 0.11% | +$40.2K |
| Vanguard Small Cap Growth EtfSmall Cap Growth ETF | 1,137 | 1,098 | -39 | $284.4K | $293.6K | 0.10% | +$9.2K |
| Ishares Floating RateFLTG RATE NT ETF FLTG RATE NT ETF | 5,736 | 5,736 | 0 | $293.0K | $292.7K | 0.10% | -$287 |
| Amazon.com, Inc.(AMZN) | 1,561 | 1,563 | +2 | $301.7K | $291.3K | 0.10% | -$10.4K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 2,804 | 2,804 | 0 | $251.6K | $269.0K | 0.10% | +$17.5K |
| The Home Depot, Inc.(HD) | 648 | 648 | 0 | $223.1K | $262.6K | 0.09% | +$39.5K |
| Vanguard Iterm Term Govt Bd EtfINTER TERM TREAS INTER TERM TREAS | 4,206 | 4,206 | 0 | $244.9K | $254.1K | 0.09% | +$9.2K |
| Enterprise Products Partners L.P.(EPD) | 8,195 | 8,406 | +211 | $237.5K | $244.7K | 0.09% | +$7.2K |
| Vanguard S/T. Corp. Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 3,081 | 3,081 | 0 | $238.1K | $244.7K | 0.09% | +$6.6K |