Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 210,704 | 213,765 | +3,061 | 25,027 | 26,853 | 13.74% | +1,826 |
| AMERICAN CENTY ETF TR | 88,703 | 91,270 | +2,567 | 5,761 | 6,450 | 3.30% | +689 |
| VANGUARD INDEX FDS | 48,683 | 47,563 | -1,120 | 8,886 | 9,550 | 4.89% | +664 |
| ISHARES TR CORE MSCI INTL | 87,468 | 89,669 | +2,201 | 5,741 | 6,351 | 3.25% | +610 |
| AMERICAN CENTY ETF TR | 66,808 | 68,289 | +1,481 | 5,994 | 6,552 | 3.35% | +558 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 195,838 | 199,717 | +3,879 | 6,265 | 6,804 | 3.48% | +540 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 221,441 | 228,755 | +7,314 | 5,919 | 6,439 | 3.29% | +520 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 217,445 | 224,682 | +7,237 | 5,723 | 6,224 | 3.18% | +501 |
| VANGUARD INDEX FDS | 29,342 | 28,934 | -408 | 6,398 | 6,864 | 3.51% | +466 |
| VANGUARD INDEX FDS | 29,858 | 29,711 | -147 | 4,790 | 5,187 | 2.65% | +397 |
| VANGUARD INDEX FDS | 23,499 | 24,044 | +545 | 1,968 | 2,342 | 1.20% | +374 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 181,577 | 180,433 | -1,144 | 10,573 | 10,902 | 5.58% | +328 |
| VANGUARD INDEX FDS | 23,103 | 22,795 | -308 | 6,180 | 6,455 | 3.30% | +275 |
| VANGUARD INDEX FDS | 11,340 | 11,254 | -86 | 5,671 | 5,938 | 3.04% | +267 |
| NEW YORK LIFE INVESTMENTS ET | 0 | 10,779 | +10,779 | 0 | 239 | 0.12% | +239 |
| VANGUARD INTL EQUITY INDEX F | 48,380 | 48,206 | -174 | 2,837 | 3,037 | 1.55% | +200 |
| VANGUARD INTL EQUITY INDEX F | 19,172 | 19,036 | -136 | 2,253 | 2,398 | 1.23% | +145 |
| VANGUARD TAX-MANAGED FDS | 46,364 | 46,064 | -300 | 2,291 | 2,433 | 1.24% | +141 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,596 | 60,596 | 0 | 1,954 | 2,078 | 1.06% | +124 |
| VANGUARD STAR FDS | 29,202 | 29,073 | -129 | 1,761 | 1,882 | 0.96% | +121 |
| VANGUARD INTL EQUITY INDEX F | 27,594 | 27,533 | -61 | 2,047 | 2,158 | 1.10% | +111 |
| VANGUARD INTL EQUITY INDEX F | 29,703 | 29,436 | -267 | 1,300 | 1,409 | 0.72% | +109 |
| APPLE INC(AAPL) | 3,097 | 3,257 | +160 | 652 | 759 | 0.39% | +107 |
| VANGUARD INTL EQUITY INDEX F | 24,824 | 24,675 | -149 | 1,657 | 1,754 | 0.90% | +97 |
| ISHARES TR | 2,650 | 2,652 | +2 | 1,450 | 1,530 | 0.78% | +79 |
| PROSPECT CAP CORP(PSEC) | 0 | 13,888 | +13,888 | 0 | 74 | 0.04% | +74 |
| SERVICE PPTYS TR(SVC) | 0 | 15,055 | +15,055 | 0 | 69 | 0.04% | +69 |
| WISDOMTREE TR(WT) | 37,872 | 35,700 | -2,172 | 2,403 | 2,465 | 1.26% | +63 |
| FS KKR CAP CORP(FSK) | 20,172 | 22,780 | +2,608 | 398 | 449 | 0.23% | +51 |
| VANGUARD BD INDEX FDS | 17,246 | 17,103 | -143 | 1,243 | 1,285 | 0.66% | +42 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 118,376 | 117,225 | -1,151 | 5,564 | 5,596 | 2.86% | +33 |
| ISHARES TR | 2,944 | 2,946 | +2 | 336 | 363 | 0.19% | +28 |
| VANGUARD MALVERN FDS | 95,055 | 94,127 | -928 | 4,614 | 4,641 | 2.37% | +27 |
| VANGUARD BD INDEX FDS | 14,180 | 13,891 | -289 | 1,062 | 1,089 | 0.56% | +27 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,453 | 6,533 | +80 | 213 | 233 | 0.12% | +21 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,758 | 7,770 | +12 | 270 | 289 | 0.15% | +18 |
| ISHARES TR | 3,019 | 3,046 | +27 | 226 | 240 | 0.12% | +15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,042 | 7,016 | -26 | 544 | 557 | 0.29% | +13 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,125 | 9,078 | -47 | 444 | 456 | 0.23% | +12 |
| WISDOMTREE TR(WT) | 31,092 | 29,770 | -1,322 | 1,599 | 1,599 | 0.82% | -1 |
| VANGUARD BD INDEX FDS | 38,836 | 36,434 | -2,402 | 2,979 | 2,867 | 1.47% | -112 |
| ISHARES TR | 32,491 | 30,224 | -2,267 | 2,653 | 2,513 | 1.29% | -140 |
| ISHARES TR | 40,477 | 36,420 | -4,057 | 3,929 | 3,688 | 1.89% | -241 |
| LPL FINL HLDGS INC(LPLA) | 147,288 | 147,896 | +608 | 41,138 | 34,405 | 17.60% | -6,732 |