Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD STAR FDS | 199,857 | 210,961 | +11,104 | 12,051 | 13,658 | 8.99% | +1,606 |
| VANGUARD INDEX FDS | 42,886 | 44,817 | +1,931 | 11,472 | 12,690 | 8.36% | +1,218 |
| ISHARES TR | 34,829 | 43,825 | +8,996 | 3,711 | 4,761 | 3.14% | +1,050 |
| SSR MINING IN(SSRM) | 852,433 | 852,433 | 0 | 3,852 | 4,841 | 3.19% | +989 |
| AMERICAN CENTY ETF TR | 97,272 | 100,830 | +3,558 | 8,727 | 9,675 | 6.37% | +947 |
| VANGUARD INDEX FDS | 50,919 | 52,984 | +2,065 | 4,265 | 5,162 | 3.40% | +897 |
| SCHWAB STRATEGIC TR | 234,330 | 234,330 | 0 | 4,680 | 5,429 | 3.58% | +750 |
| AMERICAN CENTY ETF TR | 76,518 | 80,002 | +3,484 | 4,970 | 5,654 | 3.72% | +684 |
| ISHARES TR CORE MSCI TOTAL | 110,150 | 110,365 | +215 | 7,442 | 8,016 | 5.28% | +574 |
| VANGUARD BD INDEX FDS | 78,487 | 80,223 | +1,736 | 5,655 | 6,026 | 3.97% | +371 |
| APPLE INC(AAPL) | 12,617 | 12,739 | +122 | 2,657 | 2,968 | 1.95% | +311 |
| DOORDASH INC(DASH) | 0 | 2,105 | +2,105 | 0 | 300 | 0.20% | +300 |
| SCHWAB STRATEGIC TR | 33,924 | 38,227 | +4,303 | 1,764 | 2,050 | 1.35% | +286 |
| VANGUARD BD INDEX FDS | 55,392 | 56,349 | +957 | 4,148 | 4,416 | 2.91% | +268 |
| AMERICAN CENTY ETF TR | 41,198 | 42,695 | +1,497 | 2,517 | 2,758 | 1.82% | +241 |
| VANGUARD WORLD FD | 15,803 | 17,583 | +1,780 | 905 | 1,082 | 0.71% | +176 |
| SCHWAB STRATEGIC TR | 53,652 | 53,210 | -442 | 3,373 | 3,540 | 2.33% | +166 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 77,732 | 77,732 | 0 | 2,506 | 2,665 | 1.76% | +159 |
| VANGUARD WORLD FD | 16,372 | 17,021 | +649 | 1,582 | 1,730 | 1.14% | +148 |
| META PLATFORMS INC(META) | 1,543 | 1,578 | +35 | 778 | 903 | 0.59% | +125 |
| ISHARES TR | 27,621 | 29,066 | +1,445 | 1,571 | 1,689 | 1.11% | +118 |
| VANGUARD INDEX FDS | 3,915 | 3,915 | 0 | 1,958 | 2,066 | 1.36% | +108 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 23,334 | 23,334 | 0 | 1,210 | 1,298 | 0.85% | +88 |
| VANGUARD INTL EQUITY INDEX F | 20,019 | 20,019 | 0 | 1,174 | 1,261 | 0.83% | +87 |
| ISHARES TR | 10,659 | 10,600 | -59 | 571 | 653 | 0.43% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 1,525 | 1,525 | 0 | 620 | 702 | 0.46% | +82 |
| ISHARES TR ESG AW MSCI EAFE | 14,337 | 14,337 | 0 | 1,129 | 1,207 | 0.79% | +77 |
| TESLA INC(TSLA) | 412 | 552 | +140 | 82 | 144 | 0.10% | +63 |
| AMERICAN CENTY ETF TR | 2,499 | 3,470 | +971 | 129 | 192 | 0.13% | +63 |
| VANGUARD INTL EQUITY INDEX F | 10,852 | 10,981 | +129 | 475 | 525 | 0.35% | +51 |
| HOME DEPOT INC(HD) | 688 | 701 | +13 | 237 | 284 | 0.19% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 1,434 | 1,434 | 0 | 780 | 823 | 0.54% | +42 |
| ISHARES TR US TREAS BD ETF | 0 | 1,706 | +1,706 | 0 | 40 | 0.03% | +40 |
| ALIBABA GROUP HLDG LTD(BABA) | 597 | 778 | +181 | 43 | 83 | 0.05% | +40 |
| VANGUARD INDEX FDS | 4,608 | 4,508 | -100 | 1,150 | 1,187 | 0.78% | +37 |
| WALMART INC(WMT) | 2,682 | 2,682 | 0 | 182 | 217 | 0.14% | +35 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 638 | 835 | +197 | 111 | 145 | 0.10% | +34 |
| SK TELECOM LTD(SKM) | 4,665 | 5,478 | +813 | 98 | 130 | 0.09% | +33 |
| AMERICAN CENTY ETF TR | 1,558 | 1,963 | +405 | 87 | 119 | 0.08% | +32 |
| VANGUARD TAX-MANAGED FDS | 4,468 | 4,791 | +323 | 221 | 253 | 0.17% | +32 |
| PFIZER INC(PFE) | 3,061 | 4,061 | +1,000 | 86 | 118 | 0.08% | +32 |
| GENPACT LIMITED SHS | 2,864 | 3,159 | +295 | 92 | 124 | 0.08% | +32 |
| BROADCOM INC(AVGO) | 53 | 666 | +613 | 85 | 115 | 0.08% | +30 |
| ISHARES TR ESG AWR MSCI USA | 4,311 | 4,311 | 0 | 514 | 544 | 0.36% | +30 |
| ISHARES TR | 21,221 | 20,770 | -451 | 2,266 | 2,294 | 1.51% | +28 |
| M/I HOMES INC(MHO) | 578 | 578 | 0 | 71 | 99 | 0.07% | +28 |
| FINVOLUTION GROUP(FINV) | 16,460 | 17,249 | +789 | 79 | 107 | 0.07% | +28 |
| AMERICAN EXPRESS CO(AXP) | 638 | 638 | 0 | 148 | 173 | 0.11% | +25 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,366 | 6,366 | 0 | 509 | 533 | 0.35% | +24 |
| ISHARES TR | 3,366 | 3,366 | 0 | 273 | 297 | 0.20% | +24 |
| GOLDMAN SACHS ETF TR | 0 | 236 | +236 | 0 | 24 | 0.02% | +24 |
| CERTARA INC(CERT) | 0 | 2,000 | +2,000 | 0 | 23 | 0.02% | +23 |
| WEIBO CORP(WB) | 564 | 2,710 | +2,146 | 4 | 27 | 0.02% | +23 |
| VANGUARD ADMIRAL FDS INC | 2,808 | 2,808 | 0 | 246 | 269 | 0.18% | +23 |
| DROPBOX INC(DBX) | 686 | 1,506 | +820 | 15 | 38 | 0.03% | +23 |
| SERVICENOW INC(NOW) | 207 | 207 | 0 | 163 | 185 | 0.12% | +22 |
| ISHARES TR | 4,082 | 4,127 | +45 | 396 | 418 | 0.28% | +22 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 5,262 | 6,857 | +1,595 | 53 | 74 | 0.05% | +22 |
| JOHNSON & JOHNSON(JNJ) | 875 | 917 | +42 | 128 | 149 | 0.10% | +21 |
| SCHWAB STRATEGIC TR | 10,321 | 10,321 | 0 | 470 | 490 | 0.32% | +20 |
| INFOSYS LTD(INFY) | 5,476 | 5,476 | 0 | 102 | 122 | 0.08% | +20 |
| PROG HOLDINGS INC(PRG) | 1,377 | 1,377 | 0 | 48 | 67 | 0.04% | +19 |
| LEXINFINTECH HLDGS LTD(LX) | 1,646 | 7,874 | +6,228 | 3 | 21 | 0.01% | +19 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 1,603 | 1,756 | +153 | 56 | 74 | 0.05% | +19 |
| MCDONALDS CORP(MCD) | 465 | 450 | -15 | 119 | 137 | 0.09% | +19 |
| NUTEX HEALTH INC(NUTX) | 0 | 845 | +845 | 0 | 18 | 0.01% | +18 |
| COSTCO WHSL CORP NEW(COST) | 496 | 496 | 0 | 422 | 440 | 0.29% | +18 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 270 | 270 | 0 | 149 | 167 | 0.11% | +18 |
| JD.COM INC(JD) | 0 | 442 | +442 | 0 | 18 | 0.01% | +18 |
| ORANGE(FNCTF) | 0 | 1,527 | +1,527 | 0 | 18 | 0.01% | +18 |
| VERISIGN INC | 61 | 149 | +88 | 11 | 28 | 0.02% | +17 |
| ISHARES GOLD TR(IAU) | 3,000 | 3,000 | 0 | 132 | 149 | 0.10% | +17 |
| CGI INC(GIB) | 990 | 1,003 | +13 | 99 | 115 | 0.08% | +16 |
| LENNAR CORP(LEN) | 478 | 478 | 0 | 67 | 83 | 0.05% | +16 |
| STARBUCKS CORP(SBUX) | 1,300 | 1,200 | -100 | 101 | 117 | 0.08% | +16 |
| ISHARES TR | 1,108 | 1,108 | 0 | 97 | 113 | 0.07% | +16 |
| VANGUARD INDEX FDS | 818 | 820 | +2 | 149 | 165 | 0.11% | +15 |
| ORACLE CORP(ORCL) | 39 | 122 | +83 | 6 | 21 | 0.01% | +15 |
| INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 2,657 | 2,657 | 0 | 105 | 120 | 0.08% | +15 |
| ISHARES TR | 10,808 | 10,808 | 0 | 144 | 159 | 0.10% | +15 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 300 | 300 | 0 | 52 | 66 | 0.04% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,638 | 6,638 | 0 | 513 | 527 | 0.35% | +14 |
| SEI INVTS CO(SEIC) | 350 | 527 | +177 | 23 | 36 | 0.02% | +14 |
| ISHARES TR | 812 | 812 | 0 | 242 | 255 | 0.17% | +14 |
| QIFU TECHNOLOGY INC(QFIN) | 1,335 | 1,335 | 0 | 26 | 40 | 0.03% | +13 |
| MAGNA INTL INC(MGA) | 120 | 448 | +328 | 5 | 18 | 0.01% | +13 |
| ISHARES TR | 863 | 863 | 0 | 151 | 164 | 0.11% | +13 |
| NATIONAL RESH CORP(NRC) | 428 | 999 | +571 | 10 | 23 | 0.02% | +13 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 234 | 379 | +145 | 14 | 26 | 0.02% | +13 |
| TERADATA CORP DEL(TDC) | 54 | 475 | +421 | 2 | 14 | 0.01% | +13 |
| CISCO SYS INC(CSCO) | 2,186 | 2,186 | 0 | 104 | 116 | 0.08% | +12 |
| SPROUTS FMRS MKT INC(SFM) | 466 | 466 | 0 | 39 | 51 | 0.03% | +12 |
| VALE S A | 622 | 1,646 | +1,024 | 7 | 19 | 0.01% | +12 |
| LANTHEUS HLDGS INC(LNTH) | 415 | 415 | 0 | 33 | 46 | 0.03% | +12 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 7,036 | 7,036 | 0 | 9 | 21 | 0.01% | +12 |
| QUALYS INC(QLYS) | 58 | 156 | +98 | 8 | 20 | 0.01% | +12 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 213 | +213 | 0 | 11 | 0.01% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 152 | 152 | 0 | 77 | 89 | 0.06% | +11 |
| HONDA MOTOR LTD(HMC) | 1,662 | 2,049 | +387 | 54 | 65 | 0.04% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 4,590 | 4,590 | 0 | 334 | 345 | 0.23% | +11 |