Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 256,235 | +256,235 | 0 | 20,081 | 7.51% | +20,081 |
| SPDR SER TR ST STR P500VAL | 0 | 283,341 | +283,341 | 0 | 14,977 | 5.60% | +14,977 |
| ISHARES GOLD TR(IAU) | 252,302 | 429,190 | +176,888 | 11,084 | 21,331 | 7.97% | +10,247 |
| ISHARES TR MSCI EAFE MIN VL | 76,419 | 112,517 | +36,098 | 5,300 | 8,630 | 3.23% | +3,330 |
| CARVANA CO(CVNA) | 0 | 3,728 | +3,728 | 0 | 649 | 0.24% | +649 |
| ISHARES TR | 0 | 5,855 | +5,855 | 0 | 596 | 0.22% | +596 |
| CAVA GROUP INC(CAVA) | 0 | 4,774 | +4,774 | 0 | 591 | 0.22% | +591 |
| IRON MTN INC DEL(IRM) | 0 | 4,731 | +4,731 | 0 | 562 | 0.21% | +562 |
| FAIR ISAAC CORP(FICO) | 0 | 280 | +280 | 0 | 544 | 0.20% | +544 |
| 3M CO(MMM) | 0 | 3,642 | +3,642 | 0 | 498 | 0.19% | +498 |
| APPLE INC(AAPL) | 9,409 | 10,453 | +1,044 | 1,982 | 2,436 | 0.91% | +454 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 207,107 | 207,687 | +580 | 5,961 | 6,397 | 2.39% | +436 |
| ISHARES TR | 2,277 | 6,230 | +3,953 | 200 | 636 | 0.24% | +435 |
| ISHARES TR | 1,457 | 4,283 | +2,826 | 219 | 649 | 0.24% | +430 |
| TARGA RES CORP(TRGP) | 0 | 2,749 | +2,749 | 0 | 407 | 0.15% | +407 |
| ISHARES TR | 2,193 | 5,882 | +3,689 | 207 | 611 | 0.23% | +404 |
| HOME DEPOT INC(HD) | 6,472 | 6,469 | -3 | 2,228 | 2,621 | 0.98% | +393 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,946 | +9,946 | 0 | 370 | 0.14% | +370 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 344 | +344 | 0 | 318 | 0.12% | +318 |
| COCA COLA CO(KO) | 41,812 | 41,456 | -356 | 2,661 | 2,979 | 1.11% | +318 |
| ARISTA NETWORKS INC | 0 | 810 | +810 | 0 | 311 | 0.12% | +311 |
| NETAPP INC(NTAP) | 0 | 2,499 | +2,499 | 0 | 309 | 0.12% | +309 |
| HOWMET AEROSPACE INC(HWM) | 3,972 | 5,912 | +1,940 | 308 | 593 | 0.22% | +284 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 131,747 | 131,485 | -262 | 3,545 | 3,821 | 1.43% | +276 |
| KKR & CO INC(KKR) | 0 | 1,983 | +1,983 | 0 | 259 | 0.10% | +259 |
| CORNING INC(GLW) | 0 | 5,725 | +5,725 | 0 | 258 | 0.10% | +258 |
| SOUTHERN CO(SO) | 18,016 | 18,342 | +326 | 1,398 | 1,654 | 0.62% | +257 |
| ISHARES TR | 19,179 | 18,994 | -185 | 2,320 | 2,566 | 0.96% | +245 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 100,214 | 99,990 | -224 | 3,935 | 4,169 | 1.56% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,602 | 2,241 | +639 | 277 | 495 | 0.19% | +218 |
| MCDONALDS CORP(MCD) | 0 | 670 | +670 | 0 | 204 | 0.08% | +204 |
| BROADCOM INC(AVGO) | 198 | 3,021 | +2,823 | 318 | 521 | 0.19% | +203 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 96,616 | 98,912 | +2,296 | 2,543 | 2,740 | 1.02% | +197 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,901 | 37,430 | +529 | 2,949 | 3,135 | 1.17% | +185 |
| APPLOVIN CORP(APP) | 5,013 | 4,430 | -583 | 417 | 578 | 0.22% | +161 |
| VISTRA CORP(VST) | 4,375 | 4,436 | +61 | 376 | 526 | 0.20% | +150 |
| NETFLIX INC(NFLX) | 344 | 504 | +160 | 232 | 357 | 0.13% | +125 |
| VANGUARD WHITEHALL FDS | 36,700 | 36,619 | -81 | 2,309 | 2,430 | 0.91% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 2,347 | 2,433 | +86 | 1,277 | 1,396 | 0.52% | +119 |
| ROBINHOOD MKTS INC(HOOD) | 15,166 | 19,418 | +4,252 | 344 | 455 | 0.17% | +110 |
| NVIDIA CORPORATION(NVDA) | 8,810 | 9,808 | +998 | 1,088 | 1,191 | 0.45% | +103 |
| AT&T INC(T) | 10,069 | 12,217 | +2,148 | 192 | 269 | 0.10% | +76 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 48,493 | 49,642 | +1,149 | 1,262 | 1,334 | 0.50% | +72 |
| PACER FDS TR US SM CAP CA ETF | 0 | 26,255 | +26,255 | 0 | 1,221 | 0.46% | +1,221 |
| FASTENAL CO(FAST) | 7,427 | 7,427 | 0 | 467 | 530 | 0.20% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1,166 | 1,165 | -1 | 474 | 536 | 0.20% | +62 |
| SPDR SER TR ST NUVE HIGH ETF | 41,176 | 42,002 | +826 | 1,048 | 1,103 | 0.41% | +56 |
| ISHARES TR MSCI USA MIN ETF | 36,538 | 34,193 | -2,345 | 3,068 | 3,122 | 1.17% | +54 |
| UNITEDHEALTH GROUP INC(UNH) | 659 | 664 | +5 | 336 | 388 | 0.15% | +53 |
| VANGUARD MUN BD FDS | 91,205 | 90,331 | -874 | 4,570 | 4,618 | 1.73% | +47 |
| VANGUARD INDEX FDS | 17,082 | 16,275 | -807 | 4,570 | 4,608 | 1.72% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,101 | 10,101 | 0 | 417 | 454 | 0.17% | +37 |
| ISHARES TR 0-5YR HI YL CP | 13,062 | 13,442 | +380 | 551 | 584 | 0.22% | +32 |
| EXXON MOBIL CORP | 3,690 | 3,883 | +193 | 425 | 455 | 0.17% | +30 |
| PROCTER AND GAMBLE CO(PG) | 3,419 | 3,409 | -10 | 564 | 590 | 0.22% | +27 |
| CISCO SYS INC(CSCO) | 5,781 | 5,614 | -167 | 275 | 299 | 0.11% | +24 |
| VANGUARD INDEX FDS | 1,045 | 1,055 | +10 | 240 | 257 | 0.10% | +17 |
| ISHARES TR | 4,282 | 4,287 | +5 | 330 | 344 | 0.13% | +14 |
| HORMEL FOODS CORP(HRL) | 10,462 | 10,462 | 0 | 319 | 332 | 0.12% | +13 |
| GE AEROSPACE(GE) | 3,753 | 3,197 | -556 | 597 | 603 | 0.23% | +6 |
| VISA INC(V) | 1,009 | 983 | -26 | 265 | 270 | 0.10% | +5 |
| UNITED PARCEL SERVICE INC(UPS) | 2,818 | 2,801 | -17 | 386 | 382 | 0.14% | -4 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,071 | 885 | -186 | 336 | 326 | 0.12% | -10 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,366 | 21,570 | -796 | 1,155 | 1,145 | 0.43% | -10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,096 | 2,031 | -65 | 474 | 459 | 0.17% | -16 |
| ADOBE INC(ADBE) | 404 | 403 | -1 | 224 | 209 | 0.08% | -16 |
| MASTERCARD INCORPORATED(MA) | 551 | 438 | -113 | 243 | 216 | 0.08% | -27 |
| JPMORGAN CHASE & CO.(JPM) | 1,719 | 1,514 | -205 | 348 | 319 | 0.12% | -28 |
| COSTCO WHSL CORP NEW(COST) | 549 | 484 | -65 | 467 | 429 | 0.16% | -38 |
| TRUIST FINL CORP(TFC) | 6,585 | 5,086 | -1,499 | 256 | 218 | 0.08% | -38 |
| ISHARES TR | 0 | 21,374 | +21,374 | 0 | 2,270 | 0.85% | +2,270 |
| ALPHABET INC(GOOG) | 2,915 | 2,924 | +9 | 531 | 485 | 0.18% | -46 |
| CHEVRON CORP NEW(CVX) | 5,140 | 5,119 | -21 | 804 | 754 | 0.28% | -50 |
| MICROSOFT CORP(MSFT) | 3,718 | 3,709 | -9 | 1,662 | 1,596 | 0.60% | -66 |
| AMAZON COM INC(AMZN) | 3,639 | 3,337 | -302 | 703 | 622 | 0.23% | -81 |
| LUFAX HOLDING LTD(LU) | 41,642 | 0 | -41,642 | 99 | 0 | — | -99 |
| ASML HOLDING N V N Y REGISTRY SHS | 207 | 0 | -207 | 212 | 0 | — | -212 |
| MERCK & CO INC(MRK) | 1,830 | 0 | -1,830 | 227 | 0 | — | -227 |
| ELI LILLY & CO(LLY) | 255 | 0 | -255 | 231 | 0 | — | -231 |
| PROGRESSIVE CORP(PGR) | 1,248 | 0 | -1,248 | 259 | 0 | — | -259 |
| WABTEC(WAB) | 1,799 | 0 | -1,799 | 284 | 0 | — | -284 |
| COINBASE GLOBAL INC(COIN) | 1,375 | 0 | -1,375 | 306 | 0 | — | -306 |
| EATON CORP PLC(ETN) | 987 | 0 | -987 | 309 | 0 | — | -309 |
| GARMIN LTD(GRMN) | 1,994 | 0 | -1,994 | 325 | 0 | — | -325 |
| META PLATFORMS INC(META) | 1,285 | 538 | -747 | 648 | 308 | 0.12% | -340 |
| WILLIAMS SONOMA INC(WSM) | 1,264 | 0 | -1,264 | 357 | 0 | — | -357 |
| VERTIV HOLDINGS CO(VRT) | 4,319 | 0 | -4,319 | 374 | 0 | — | -374 |
| QUALCOMM INC(QCOM) | 1,895 | 0 | -1,895 | 377 | 0 | — | -377 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,013 | 0 | -1,013 | 388 | 0 | — | -388 |
| NRG ENERGY INC(NRG) | 5,234 | 0 | -5,234 | 408 | 0 | — | -408 |
| WESTERN DIGITAL CORP.(WDC) | 5,406 | 0 | -5,406 | 410 | 0 | — | -410 |
| CONSTELLATION ENERGY CORP(CEG) | 2,351 | 0 | -2,351 | 471 | 0 | — | -471 |
| TRANE TECHNOLOGIES PLC(TT) | 1,534 | 0 | -1,534 | 505 | 0 | — | -505 |
| MICRON TECHNOLOGY INC(MU) | 3,970 | 0 | -3,970 | 522 | 0 | — | -522 |
| VANGUARD MALVERN FDS | 45,800 | 33,756 | -12,044 | 2,223 | 1,665 | 0.62% | -559 |
| ISHARES TR | 229,897 | 213,630 | -16,267 | 20,256 | 19,639 | 7.34% | -617 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,361 | +13,361 | 0 | 1,599 | 0.60% | +1,599 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,973 | 0 | -40,973 | 1,473 | 0 | — | -1,473 |
| INVESCO QQQ TR | 0 | 42,089 | +42,089 | 0 | 20,542 | 7.68% | +20,542 |
| VANGUARD INDEX FDS | 54,513 | 49,209 | -5,304 | 20,388 | 18,893 | 7.06% | -1,496 |