Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 1,949,751 | 1,925,725 | -24,026 | 62,860 | 66,033 | 23.47% | +3,173 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 0 | 172,697 | +172,697 | 0 | 10,193 | 3.62% | +10,193 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 862,188 | 854,831 | -7,357 | 22,667 | 24,055 | 8.55% | +1,388 |
| DFA Tax-Managed US Equity ETF US EQUI MARK ETF | 507,494 | 498,733 | -8,761 | 29,866 | 31,021 | 11.03% | +1,155 |
| Vanguard Reit ETF | 38,239 | 39,146 | +907 | 3,203 | 3,814 | 1.36% | +611 |
| Vanguard Shrt Inf Prot | 41,668 | 52,832 | +11,164 | 2,023 | 2,605 | 0.93% | +583 |
| Ishares Russell 1000 Val | 0 | 34,305 | +34,305 | 0 | 6,511 | 2.31% | +6,511 |
| Vanguard Total Stock Mkt ETF | 18,921 | 19,534 | +613 | 5,062 | 5,531 | 1.97% | +470 |
| DFA Emerging Markets Core Equity 2 ETF EMERGING MKTS CO | 252,491 | 252,607 | +116 | 6,749 | 7,111 | 2.53% | +362 |
| AVANTIS INTERNATIONAL EQUITY ETF | 16,307 | 20,393 | +4,086 | 1,015 | 1,367 | 0.49% | +352 |
| iShares Russell Mid-Cap Value ETF | 0 | 28,477 | +28,477 | 0 | 3,766 | 1.34% | +3,766 |
| AVANTIS US EQUITY ETF | 18,247 | 20,255 | +2,008 | 1,646 | 1,927 | 0.69% | +282 |
| Ishares Tr Russell | 24,217 | 24,169 | -48 | 8,827 | 9,073 | 3.23% | +245 |
| Ishares ETF S/T Muni Bond | 16,053 | 17,896 | +1,843 | 1,678 | 1,900 | 0.68% | +222 |
| Vanguard S&P 500 Etf | 0 | 411 | +411 | 0 | 217 | 0.08% | +217 |
| Ishares Gold TRUST(IAU) | 0 | 4,335 | +4,335 | 0 | 215 | 0.08% | +215 |
| Hull Tactical US ETF HULL TACTICAL | 0 | 4,679 | +4,679 | 0 | 206 | 0.07% | +206 |
| iShares Russell Mid-Cap Growth ETF | 28,196 | 28,196 | 0 | 3,111 | 3,307 | 1.18% | +196 |
| Apple Computer Inc(AAPL) | 7,855 | 7,855 | 0 | 1,654 | 1,830 | 0.65% | +176 |
| CORE SCIENTIFIC ORD(CORZ) | 0 | 14,000 | +14,000 | 0 | 166 | 0.06% | +166 |
| Ishares Russell 2000 Val Ind Fund | 12,295 | 12,207 | -88 | 1,872 | 2,036 | 0.72% | +164 |
| Vanguard US Large Cap ETF | 11,864 | 11,828 | -36 | 2,961 | 3,114 | 1.11% | +153 |
| Ishares S&P Smcap Value | 0 | 22,936 | +22,936 | 0 | 2,469 | 0.88% | +2,469 |
| Ishares Tr Cohen & Steer | 17,540 | 17,540 | 0 | 1,005 | 1,156 | 0.41% | +151 |
| Impinj Inc Com(PI) | 1,400 | 1,650 | +250 | 219 | 357 | 0.13% | +138 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 60,802 | 60,440 | -362 | 2,388 | 2,520 | 0.90% | +132 |
| AVANTIS EMERGING MARKETS EQ ETF | 7,677 | 9,277 | +1,600 | 469 | 599 | 0.21% | +130 |
| DFA Tax-Managed US Small Value US TARGETED VLU | 0 | 47,417 | +47,417 | 0 | 2,638 | 0.94% | +2,638 |
| ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,904 | 6,908 | +4 | 2,054 | 2,172 | 0.77% | +118 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 7,461 | 7,477 | +16 | 1,226 | 1,340 | 0.48% | +114 |
| Schwab US Small-Cap ETF | 27,590 | 27,590 | 0 | 1,309 | 1,421 | 0.51% | +112 |
| Vanguard Small Cap Value ETF | 6,796 | 6,721 | -75 | 1,240 | 1,349 | 0.48% | +109 |
| DFA Tax-Managed International Value ETF INTERNATNAL VAL | 49,309 | 49,351 | +42 | 1,772 | 1,879 | 0.67% | +107 |
| DFA Tax-Managed World ex US Core Equity 2 ETF WORLD EX US CORE | 422,186 | 401,188 | -20,998 | 10,732 | 10,836 | 3.85% | +104 |
| iShares Core US Aggregate Bond ETF | 3,587 | 4,456 | +869 | 348 | 451 | 0.16% | +103 |
| Schw US Brd Mkt Etf | 28,614 | 28,574 | -40 | 1,799 | 1,901 | 0.68% | +102 |
| Facebook Inc(META) | 630 | 730 | +100 | 318 | 418 | 0.15% | +100 |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 222,380 | 224,553 | +2,173 | 11,266 | 11,362 | 4.04% | +97 |
| Vanguard Mid-Cap ETF | 4,440 | 4,440 | 0 | 1,075 | 1,171 | 0.42% | +96 |
| Nvidia Corp(NVDA) | 9,030 | 9,930 | +900 | 1,116 | 1,206 | 0.43% | +90 |
| DFA International Core Equity ETF INTL CORE EQT MK | 118,345 | 113,257 | -5,088 | 3,511 | 3,599 | 1.28% | +88 |
| Mid Cap S P D R TRUST(MDY) | 2,500 | 2,500 | 0 | 1,338 | 1,424 | 0.51% | +86 |
| iShares MSCI EAFE Growth ETF | 17,439 | 17,345 | -94 | 1,784 | 1,867 | 0.66% | +83 |
| Ishares Msci Val Idx ETF | 17,273 | 17,273 | 0 | 916 | 994 | 0.35% | +78 |
| SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 15,280 | 15,280 | 0 | 1,101 | 1,170 | 0.42% | +69 |
| Vanguard Small Cap | 3,247 | 3,247 | 0 | 708 | 770 | 0.27% | +62 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 4,472 | 4,472 | 0 | 416 | 477 | 0.17% | +61 |
| Spdr Gold Tr ETF(GLD) | 2,143 | 2,143 | 0 | 461 | 521 | 0.19% | +60 |
| J P Morgan Chase & Co(JPM) | 6,419 | 6,419 | 0 | 1,298 | 1,354 | 0.48% | +55 |
| THERMO ELECTRON CORP(TMO) | 818 | 818 | 0 | 452 | 506 | 0.18% | +54 |
| Ishares Russell 2000 Growth Index | 2,397 | 2,397 | 0 | 629 | 681 | 0.24% | +51 |
| VANGUARD FUNDS EMERGING MARKET S VIPERS | 13,517 | 13,417 | -100 | 592 | 642 | 0.23% | +51 |
| ISHARES IBONDS OCT 2033 TM TS ETF IBONDS OCT 2033 | 64,040 | 64,040 | 0 | 1,644 | 1,691 | 0.60% | +47 |
| Vanguard Large Value ETF | 3,958 | 3,870 | -88 | 635 | 676 | 0.24% | +41 |
| iShares Residential & Multisector RE ETF | 3,397 | 3,397 | 0 | 262 | 302 | 0.11% | +40 |
| Home Depot Inc(HD) | 648 | 648 | 0 | 223 | 263 | 0.09% | +40 |
| Schw US Large Value ETF | 11,350 | 10,950 | -400 | 841 | 880 | 0.31% | +39 |
| Wisdomtree Largecap Div(WT) | 6,210 | 6,210 | 0 | 452 | 488 | 0.17% | +36 |
| Vanguard Mid Cap Value | 1,966 | 1,966 | 0 | 296 | 330 | 0.12% | +34 |
| Schwab US Large Cap ETF | 10,328 | 10,273 | -55 | 664 | 697 | 0.25% | +33 |
| Vanguard Mega Cap ETF | 3,525 | 3,525 | 0 | 695 | 728 | 0.26% | +33 |
| Ishares Tr Msci EAFE ETF | 6,178 | 6,178 | 0 | 484 | 517 | 0.18% | +33 |
| Ishares Jpm Usb Emrg Mkt Bd | 5,892 | 5,892 | 0 | 521 | 551 | 0.20% | +30 |
| Stryker Corp(SYK) | 1,416 | 1,416 | 0 | 482 | 512 | 0.18% | +30 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 13,473 | 13,473 | 0 | 362 | 392 | 0.14% | +29 |
| Schwab US Large Cap | 8,174 | 8,174 | 0 | 824 | 852 | 0.30% | +27 |
| Vanguard Intl Eqty Index ETF | 5,376 | 5,397 | +21 | 315 | 340 | 0.12% | +25 |
| S P D R TRUST Unit SR(SPY) | 814 | 814 | 0 | 443 | 467 | 0.17% | +24 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 34,835 | 33,729 | -1,106 | 901 | 925 | 0.33% | +23 |
| Vanguard Bond Index Fund | 5,921 | 5,969 | +48 | 427 | 448 | 0.16% | +22 |
| Vanguard Msci Eafe Index | 5,904 | 5,904 | 0 | 292 | 312 | 0.11% | +20 |
| ISHARES SH TR CRPORT ETF | 13,629 | 13,629 | 0 | 698 | 718 | 0.26% | +19 |
| Two Harbors Investment(TWO) | 26,756 | 26,756 | 0 | 353 | 371 | 0.13% | +18 |
| AVANTIS US SMALL CAP VALUE ETF | 2,804 | 2,804 | 0 | 252 | 269 | 0.10% | +17 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 7,082 | 7,082 | 0 | 419 | 433 | 0.15% | +14 |
| ISHARES IBONDS OCT 2031 TM TS ETF IBONDS OCT 2031 | 18,684 | 18,684 | 0 | 481 | 493 | 0.18% | +12 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 4,353 | 4,353 | 0 | 408 | 420 | 0.15% | +12 |
| ISHARES IBONDS OCT 2032 TM TS ETF IBONDS OCT 2032 | 19,105 | 19,105 | 0 | 490 | 501 | 0.18% | +11 |
| Ishares MSCI Int'l Small ETF | 8,084 | 7,507 | -577 | 498 | 508 | 0.18% | +10 |
| ISHARES IBONDS OCT 2030 TM TS ETF IBONDS OCT 2030 | 18,344 | 18,344 | 0 | 473 | 483 | 0.17% | +10 |
| Royce Micro Cap Trust | 22,817 | 22,817 | 0 | 210 | 219 | 0.08% | +10 |
| Vanguard Iterm Term Govt Bd Etf INTER TERM TREAS | 4,206 | 4,206 | 0 | 245 | 254 | 0.09% | +9 |
| VANGUARD SMALL CAP GROWTH ETF | 1,137 | 1,098 | -39 | 284 | 294 | 0.10% | +9 |
| ISHARES IBONDS OCT 2029 TM TS ETF IBONDS OCT 2029 | 18,023 | 18,023 | 0 | 464 | 472 | 0.17% | +8 |
| Enterprise Prd Prtnrs Lp(EPD) | 8,195 | 8,406 | +211 | 237 | 245 | 0.09% | +7 |
| Vanguard S/T. Corp. Bond ETF SHRT TRM CORP BD | 3,081 | 3,081 | 0 | 238 | 245 | 0.09% | +7 |
| ISHARES IBONDS OCT 2028 TM TS ETF IBONDS OCT 2028 | 17,659 | 17,659 | 0 | 454 | 460 | 0.16% | +6 |
| DFA Tax-Managed US Small Cap US SMALL CAP ETF | 0 | 10,193 | +10,193 | 0 | 661 | 0.24% | +661 |
| ISHARES IBONDS OCT 2027 TM TS ETF IBONDS OCT 2027 | 17,299 | 17,299 | 0 | 445 | 448 | 0.16% | +3 |
| Checkpoint Therapeutics Inc | 10,000 | 10,000 | 0 | 22 | 22 | 0.01% | +1 |
| Ishares Floating Rate FLTG RATE NT ETF | 5,736 | 5,736 | 0 | 293 | 293 | 0.10% | -0 |
| ISHARES IBONDS OCT 2026 TM TS ETF IBONDS OCT 2026 | 16,917 | 16,917 | 0 | 435 | 434 | 0.15% | -0 |
| Oneok Inc New(OKE) | 3,737 | 3,337 | -400 | 305 | 304 | 0.11% | -1 |
| Vanguard Short-Term Bond Index Fund | 7,017 | 6,807 | -210 | 538 | 536 | 0.19% | -3 |
| ISHARES IBONDS OCT 2024 TM TS ETF | 15,895 | 15,895 | 0 | 407 | 404 | 0.14% | -3 |
| Energy Transfer(ET) | 25,814 | 25,847 | +33 | 419 | 415 | 0.15% | -4 |
| ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | 16,473 | 0 | 423 | 419 | 0.15% | -4 |
| Honeywell International(HON) | 1,027 | 1,027 | 0 | 219 | 212 | 0.08% | -7 |
| AMAZON.COM INC(AMZN) | 1,561 | 1,563 | +2 | 302 | 291 | 0.10% | -10 |
| Vanguard Growth Etf Msci US Prime Mkt | 1,153 | 1,083 | -70 | 431 | 416 | 0.15% | -15 |