Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 4,200 | 14,700 | +10,500 | 2,286 | 8,434 | 18.79% | +6,149 |
| SCHWAB STRATEGIC TR | 55,300 | 90,516 | +35,216 | 2,521 | 4,301 | 9.58% | +1,781 |
| ISHARES TR 0-5 YR TIPS ETF | 3,904 | 12,190 | +8,286 | 388 | 1,235 | 2.75% | +847 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 20,063 | 33,201 | +13,138 | 976 | 1,669 | 3.72% | +693 |
| SCHWAB STRATEGIC TR | 5,266 | 12,706 | +7,440 | 253 | 622 | 1.39% | +369 |
| ABRDN ETFS | 53,263 | 63,951 | +10,688 | 1,727 | 2,090 | 4.66% | +363 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 67,315 | 71,517 | +4,202 | 2,524 | 2,839 | 6.32% | +315 |
| TESLA INC(TSLA) | 0 | 1,057 | +1,057 | 0 | 277 | 0.62% | +277 |
| MCDONALDS CORP(MCD) | 0 | 771 | +771 | 0 | 235 | 0.52% | +235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 362 | +362 | 0 | 224 | 0.50% | +224 |
| CRH PLC ORD | 0 | 2,305 | +2,305 | 0 | 214 | 0.48% | +214 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 356 | +356 | 0 | 208 | 0.46% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 441 | +441 | 0 | 203 | 0.45% | +203 |
| ISHARES INC CORE MSCI EMKT | 16,286 | 18,023 | +1,737 | 872 | 1,035 | 2.31% | +163 |
| SCHWAB STRATEGIC TR | 50,915 | 50,610 | -305 | 3,271 | 3,434 | 7.65% | +163 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,060 | 23,742 | +2,682 | 625 | 755 | 1.68% | +130 |
| VANGUARD WORLD FD | 8,785 | 9,161 | +376 | 645 | 730 | 1.63% | +85 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,617 | 24,203 | +1,586 | 585 | 663 | 1.48% | +78 |
| META PLATFORMS INC(META) | 991 | 996 | +5 | 500 | 570 | 1.27% | +70 |
| ISHARES TR GLOBAL REIT ETF | 9,043 | 10,287 | +1,244 | 210 | 275 | 0.61% | +64 |
| WALMART INC(WMT) | 4,705 | 4,691 | -14 | 319 | 379 | 0.84% | +60 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,371 | 24,387 | +16 | 786 | 836 | 1.86% | +51 |
| APPLE INC(AAPL) | 2,848 | 2,785 | -63 | 600 | 649 | 1.45% | +49 |
| SALESFORCE INC(CRM) | 1,024 | 1,122 | +98 | 263 | 307 | 0.68% | +44 |
| STRYKER CORPORATION(SYK) | 1,950 | 1,955 | +5 | 663 | 706 | 1.57% | +43 |
| SPDR SER TR ST PORT HIGH ETF | 15,507 | 16,539 | +1,032 | 360 | 398 | 0.89% | +38 |
| SCHWAB STRATEGIC TR | 41,596 | 41,382 | -214 | 2,138 | 2,174 | 4.84% | +36 |
| BROADCOM INC(AVGO) | 198 | 2,050 | +1,852 | 318 | 354 | 0.79% | +36 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 17,833 | 17,575 | -258 | 1,213 | 1,241 | 2.76% | +28 |
| LINDE PLC(LIN) | 518 | 534 | +16 | 227 | 255 | 0.57% | +27 |
| VISA INC(V) | 1,223 | 1,261 | +38 | 321 | 347 | 0.77% | +26 |
| HOME DEPOT INC(HD) | 710 | 666 | -44 | 244 | 270 | 0.60% | +25 |
| MASTERCARD INCORPORATED(MA) | 517 | 511 | -6 | 228 | 252 | 0.56% | +24 |
| JPMORGAN CHASE & CO.(JPM) | 994 | 1,028 | +34 | 201 | 217 | 0.48% | +16 |
| ELI LILLY & CO(LLY) | 343 | 356 | +13 | 311 | 315 | 0.70% | +5 |
| EXXON MOBIL CORP | 2,263 | 2,183 | -80 | 261 | 256 | 0.57% | -5 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 19,211 | 19,831 | +620 | 207 | 202 | 0.45% | -6 |
| ADOBE INC(ADBE) | 492 | 517 | +25 | 273 | 268 | 0.60% | -6 |
| NVIDIA CORPORATION(NVDA) | 5,100 | 5,140 | +40 | 630 | 624 | 1.39% | -6 |
| AMAZON COM INC(AMZN) | 2,502 | 2,557 | +55 | 484 | 476 | 1.06% | -7 |
| SPDR SER TR ST NUVE HIGH ETF | 25,122 | 23,882 | -1,240 | 639 | 627 | 1.40% | -12 |
| MICROSOFT CORP(MSFT) | 1,628 | 1,663 | +35 | 728 | 716 | 1.59% | -12 |
| TOYOTA MOTOR CORP(TM) | 1,461 | 1,534 | +73 | 299 | 274 | 0.61% | -26 |
| CHEVRON CORP NEW(CVX) | 1,588 | 1,511 | -77 | 248 | 223 | 0.50% | -26 |
| ALPHABET INC(GOOG) | 1,349 | 1,270 | -79 | 246 | 211 | 0.47% | -35 |
| FLEXSHARES TR MORNSTAR UPSTR | 11,131 | 7,883 | -3,248 | 447 | 325 | 0.72% | -122 |
| ALPHABET INC(GOOG) | 1,141 | 0 | -1,141 | 209 | 0 | — | -209 |
| VANGUARD MUN BD FDS | 25,514 | 18,926 | -6,588 | 1,279 | 967 | 2.16% | -311 |
| ISHARES TR CORE MSCI INTL | 21,513 | 14,218 | -7,295 | 1,412 | 1,007 | 2.24% | -405 |