Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 335,696 | 344,997 | +9,301 | 81,273 | 91,021 | 11.30% | +9,747 |
| VANGUARD INDEX FDS | 466,776 | 480,678 | +13,902 | 74,878 | 83,912 | 10.42% | +9,034 |
| ISHARES TR | 224,868 | 227,665 | +2,797 | 123,055 | 131,322 | 16.31% | +8,267 |
| ISHARES TR | 837,531 | 848,519 | +10,988 | 44,423 | 48,815 | 6.06% | +4,393 |
| VANGUARD TAX-MANAGED FDS | 822,189 | 838,948 | +16,759 | 40,633 | 44,305 | 5.50% | +3,672 |
| VANGUARD INDEX FDS | 246,774 | 249,888 | +3,114 | 92,297 | 95,939 | 11.91% | +3,642 |
| APPLE INC(AAPL) | 5,465 | 18,519 | +13,054 | 1,151 | 4,315 | 0.54% | +3,164 |
| ISHARES TR | 418,352 | 426,651 | +8,299 | 42,797 | 45,929 | 5.70% | +3,132 |
| ISHARES INC CORE MSCI EMKT | 578,167 | 591,235 | +13,068 | 30,949 | 33,943 | 4.21% | +2,994 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 237,631 | 244,715 | +7,084 | 14,277 | 15,872 | 1.97% | +1,595 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 227,979 | 228,082 | +103 | 17,456 | 19,006 | 2.36% | +1,550 |
| VANGUARD INDEX FDS | 83,099 | 82,841 | -258 | 18,127 | 19,657 | 2.44% | +1,530 |
| AMERICAN CENTY ETF TR | 149,785 | 154,951 | +5,166 | 13,439 | 14,868 | 1.85% | +1,429 |
| SCHWAB STRATEGIC TR | 310,857 | 310,634 | -223 | 31,347 | 32,362 | 4.02% | +1,015 |
| VANGUARD INDEX FDS | 61,086 | 60,560 | -526 | 11,153 | 12,159 | 1.51% | +1,006 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 310,879 | 314,172 | +3,293 | 12,208 | 13,098 | 1.63% | +890 |
| SCHWAB STRATEGIC TR | 191,225 | 192,988 | +1,763 | 6,699 | 7,212 | 0.90% | +513 |
| SCHWAB STRATEGIC TR | 94,167 | 96,649 | +2,482 | 6,050 | 6,558 | 0.81% | +507 |
| SCHWAB STRATEGIC TR | 72,913 | 74,250 | +1,337 | 5,675 | 6,169 | 0.77% | +495 |
| VANGUARD INTL EQUITY INDEX F | 103,768 | 104,922 | +1,154 | 4,541 | 5,021 | 0.62% | +480 |
| ISHARES TR | 28,385 | 28,549 | +164 | 5,166 | 5,629 | 0.70% | +463 |
| ISHARES TR | 26,824 | 26,963 | +139 | 4,085 | 4,498 | 0.56% | +413 |
| SCHWAB STRATEGIC TR | 0 | 9,506 | +9,506 | 0 | 307 | 0.04% | +307 |
| ISHARES TR CORE MSCI EAFE | 67,418 | 66,319 | -1,099 | 4,897 | 5,176 | 0.64% | +279 |
| SCHWAB STRATEGIC TR | 17,929 | 20,432 | +2,503 | 1,201 | 1,466 | 0.18% | +265 |
| BROADCOM INC(AVGO) | 0 | 1,477 | +1,477 | 0 | 255 | 0.03% | +255 |
| HOME DEPOT INC(HD) | 0 | 587 | +587 | 0 | 238 | 0.03% | +238 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,108 | +1,108 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 85,713 | 84,518 | -1,195 | 3,651 | 3,876 | 0.48% | +225 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 886 | +886 | 0 | 220 | 0.03% | +220 |
| SPDR SER TR ST STR SP DIV | 0 | 1,500 | +1,500 | 0 | 213 | 0.03% | +213 |
| CISCO SYS INC(CSCO) | 0 | 3,870 | +3,870 | 0 | 206 | 0.03% | +206 |
| ALLSTATE CORP(ALL) | 0 | 1,076 | +1,076 | 0 | 204 | 0.03% | +204 |
| EXXON MOBIL CORP | 45,986 | 46,463 | +477 | 5,294 | 5,446 | 0.68% | +153 |
| SCHWAB STRATEGIC TR | 11,498 | 14,269 | +2,771 | 442 | 587 | 0.07% | +145 |
| ISHARES TR | 7,837 | 7,848 | +11 | 1,590 | 1,734 | 0.22% | +144 |
| SCHWAB STRATEGIC TR | 7,630 | 9,435 | +1,805 | 419 | 562 | 0.07% | +143 |
| PIMCO ETF TR INTER MUN BD ACT | 103,104 | 104,008 | +904 | 5,368 | 5,510 | 0.68% | +143 |
| ISHARES TR | 28,775 | 28,563 | -212 | 2,254 | 2,389 | 0.30% | +135 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,583 | 6,337 | +754 | 484 | 614 | 0.08% | +131 |
| VANGUARD INDEX FDS | 4,076 | 4,105 | +29 | 2,038 | 2,166 | 0.27% | +128 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,611 | 33,490 | -121 | 1,743 | 1,863 | 0.23% | +120 |
| SCHWAB STRATEGIC TR | 11,617 | 12,954 | +1,337 | 551 | 667 | 0.08% | +116 |
| FIDELITY MERRIMACK STR TR | 41,528 | 42,396 | +868 | 1,866 | 1,982 | 0.25% | +116 |
| MICROSOFT CORP(MSFT) | 3,025 | 3,409 | +384 | 1,352 | 1,467 | 0.18% | +115 |
| MCDONALDS CORP(MCD) | 2,997 | 2,884 | -113 | 764 | 878 | 0.11% | +114 |
| ISHARES TR CORE MSCI INTL | 20,540 | 20,410 | -130 | 1,348 | 1,446 | 0.18% | +97 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 59,568 | 58,319 | -1,249 | 2,141 | 2,221 | 0.28% | +80 |
| VANGUARD SPECIALIZED FUNDS | 1,190 | 1,457 | +267 | 218 | 289 | 0.04% | +71 |
| NVIDIA CORPORATION(NVDA) | 3,411 | 4,041 | +630 | 421 | 491 | 0.06% | +69 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,543 | 31,630 | +87 | 1,017 | 1,085 | 0.13% | +68 |
| BERKSHIRE HATHAWAY INC DEL | 1,228 | 1,228 | 0 | 500 | 565 | 0.07% | +66 |
| ISHARES TR | 8,916 | 8,916 | 0 | 550 | 604 | 0.07% | +54 |
| ISHARES TR | 3,230 | 3,671 | +441 | 299 | 351 | 0.04% | +53 |
| ISHARES TR | 18,361 | 18,420 | +59 | 922 | 969 | 0.12% | +47 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,487 | 19,597 | +110 | 578 | 623 | 0.08% | +45 |
| VANGUARD INDEX FDS | 19,145 | 17,988 | -1,157 | 3,232 | 3,274 | 0.41% | +42 |
| AMERICAN CENTY ETF TR | 5,098 | 5,428 | +330 | 320 | 357 | 0.04% | +37 |
| AMAZON COM INC(AMZN) | 3,369 | 3,644 | +275 | 651 | 679 | 0.08% | +28 |
| SCHWAB STRATEGIC TR | 3,133 | 3,188 | +55 | 244 | 270 | 0.03% | +26 |
| SCHWAB STRATEGIC TR | 5,245 | 5,249 | +4 | 330 | 349 | 0.04% | +19 |
| VANGUARD BD INDEX FDS | 3,176 | 3,308 | +132 | 244 | 260 | 0.03% | +17 |
| VANGUARD WHITEHALL FDS | 1,700 | 1,700 | 0 | 202 | 218 | 0.03% | +16 |
| VANGUARD WORLD FD | 2,576 | 2,524 | -52 | 508 | 522 | 0.06% | +13 |
| MICROCLOUD HOLOGRAM INC(HOLO) | 0 | 15,000 | +15,000 | 0 | 5 | 0.00% | +5 |
| INVESCO QQQ TR | 1,073 | 1,064 | -9 | 514 | 520 | 0.06% | +5 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,241 | 2,162 | -79 | 208 | 206 | 0.03% | -1 |
| CONOCOPHILLIPS(COP) | 3,894 | 4,144 | +250 | 445 | 436 | 0.05% | -9 |
| VANGUARD INDEX FDS | 2,286 | 2,066 | -220 | 612 | 585 | 0.07% | -27 |
| SPDR S&P 500 ETF TR(SPY) | 5,119 | 4,787 | -332 | 2,786 | 2,747 | 0.34% | -39 |
| SPDR SER TR ST STR SP600SM C | 30,392 | 26,866 | -3,526 | 2,380 | 2,333 | 0.29% | -48 |
| CHEVRON CORP NEW(CVX) | 5,454 | 5,335 | -119 | 853 | 786 | 0.10% | -68 |
| BLACKSTONE SECD LENDING FD(BXSL) | 11,888 | 8,103 | -3,785 | 364 | 237 | 0.03% | -127 |
| SPDR SER TR ST STR SP600 SML | 25,680 | 18,910 | -6,770 | 1,067 | 861 | 0.11% | -206 |
| MCKESSON CORP(MCK) | 360 | 0 | -360 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 2,516 | 0 | -2,516 | 211 | 0 | — | -211 |
| ISHARES TR CORE 1 5 YR USD | 6,081 | 0 | -6,081 | 288 | 0 | — | -288 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 33,856 | 24,723 | -9,133 | 1,406 | 1,068 | 0.13% | -339 |
| ISHARES TR | 28,532 | 17,401 | -11,131 | 1,670 | 1,084 | 0.13% | -585 |