Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 160,264 | 232,292 | +72,028 | 10,898 | 16,402 | 13.29% | +5,504 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 705,277 | 792,275 | +86,998 | 26,441 | 31,445 | 25.48% | +5,005 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 281,399 | 320,584 | +39,185 | 8,349 | 10,188 | 8.26% | +1,839 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 268,838 | 286,816 | +17,978 | 8,667 | 9,835 | 7.97% | +1,168 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 141,206 | 161,262 | +20,056 | 3,653 | 4,420 | 3.58% | +767 |
| ISHARES TR | 0 | 6,185 | +6,185 | 0 | 514 | 0.42% | +514 |
| ISHARES TR | 0 | 7,911 | +7,911 | 0 | 455 | 0.37% | +455 |
| ISHARES TR 0-5YR HI YL CP | 0 | 8,351 | +8,351 | 0 | 363 | 0.29% | +363 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 62,197 | 68,303 | +6,106 | 1,790 | 2,104 | 1.70% | +314 |
| ISHARES TR CORE UNIVRSL USD | 25,952 | 31,463 | +5,511 | 1,174 | 1,483 | 1.20% | +309 |
| 3M CO(MMM) | 0 | 2,019 | +2,019 | 0 | 276 | 0.22% | +276 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 72,312 | 75,988 | +3,676 | 2,313 | 2,589 | 2.10% | +276 |
| ISHARES TR FALN ANGLS USD | 0 | 9,479 | +9,479 | 0 | 259 | 0.21% | +259 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 8,476 | +8,476 | 0 | 245 | 0.20% | +245 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,724 | +3,724 | 0 | 228 | 0.18% | +228 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 74,777 | 77,908 | +3,131 | 1,966 | 2,192 | 1.78% | +226 |
| ISHARES TR TRS FLT RT BD | 10,442 | 14,745 | +4,303 | 529 | 746 | 0.60% | +217 |
| ISHARES TR CORE DIV GRWTH | 0 | 3,421 | +3,421 | 0 | 214 | 0.17% | +214 |
| ISHARES TR MSCI USA QLT FCT | 5,494 | 6,350 | +856 | 938 | 1,139 | 0.92% | +200 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 18,061 | 20,626 | +2,565 | 956 | 1,137 | 0.92% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 4,595 | 4,375 | -220 | 1,869 | 2,014 | 1.63% | +144 |
| ISHARES TR CORE MSCI EAFE | 12,928 | 13,879 | +951 | 939 | 1,083 | 0.88% | +144 |
| ISHARES TR | 8,251 | 9,358 | +1,107 | 758 | 897 | 0.73% | +139 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 10,479 | 13,199 | +2,720 | 493 | 630 | 0.51% | +138 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 5,849 | 7,877 | +2,028 | 308 | 432 | 0.35% | +124 |
| ISHARES TR INVT GRAD SY ETF | 14,479 | 16,258 | +1,779 | 642 | 756 | 0.61% | +113 |
| SCHWAB STRATEGIC TR | 7,249 | 8,096 | +847 | 731 | 843 | 0.68% | +112 |
| APPLE INC(AAPL) | 3,650 | 3,710 | +60 | 769 | 865 | 0.70% | +96 |
| TESLA INC(TSLA) | 1,455 | 1,460 | +5 | 288 | 382 | 0.31% | +94 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,047 | 11,410 | +1,363 | 472 | 564 | 0.46% | +93 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 22,027 | 24,142 | +2,115 | 589 | 680 | 0.55% | +91 |
| BLACKROCK ETF TRUST II | 5,863 | 7,353 | +1,490 | 306 | 394 | 0.32% | +88 |
| ISHARES TR | 6,226 | 6,778 | +552 | 576 | 649 | 0.53% | +73 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 25,496 | 26,110 | +614 | 686 | 759 | 0.61% | +73 |
| SCHWAB STRATEGIC TR | 131,077 | 128,303 | -2,774 | 6,817 | 6,881 | 5.58% | +64 |
| WALMART INC(WMT) | 4,841 | 4,841 | 0 | 328 | 391 | 0.32% | +63 |
| ISHARES TR FLTG RATE NT ETF | 12,300 | 13,418 | +1,118 | 628 | 685 | 0.55% | +56 |
| VANGUARD BD INDEX FDS | 8,224 | 8,657 | +433 | 631 | 681 | 0.55% | +50 |
| VANGUARD INDEX FDS | 1,362 | 1,362 | 0 | 681 | 719 | 0.58% | +38 |
| VANGUARD INDEX FDS | 818 | 905 | +87 | 219 | 256 | 0.21% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,926 | 2,010 | +84 | 281 | 310 | 0.25% | +29 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 16,080 | 16,601 | +521 | 418 | 446 | 0.36% | +28 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,408 | 13,890 | +482 | 369 | 395 | 0.32% | +27 |
| ISHARES TR | 1,407 | 1,406 | -1 | 256 | 277 | 0.22% | +21 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 33,950 | 32,916 | -1,034 | 894 | 912 | 0.74% | +18 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,044 | 18,411 | -633 | 484 | 497 | 0.40% | +13 |
| ISHARES TR ESG AWR MSCI USA | 6,789 | 6,472 | -317 | 810 | 817 | 0.66% | +7 |
| ISHARES TR | 3,987 | 3,966 | -21 | 204 | 209 | 0.17% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,169 | 3,881 | -288 | 250 | 252 | 0.20% | +1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,426 | 46,057 | -369 | 2,299 | 2,300 | 1.86% | +1 |
| ISHARES TR | 1,383 | 1,373 | -10 | 208 | 208 | 0.17% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,414 | 1,415 | +1 | 320 | 319 | 0.26% | -0 |
| MICROVAST HOLDINGS INC(MVST) | 36,339 | 36,339 | 0 | 17 | 9 | 0.01% | -8 |
| ISHARES TR | 5,654 | 5,335 | -319 | 3,094 | 3,078 | 2.49% | -17 |
| ISHARES TR | 9,143 | 8,528 | -615 | 935 | 918 | 0.74% | -17 |
| MICROSOFT CORP(MSFT) | 860 | 849 | -11 | 384 | 366 | 0.30% | -19 |
| ISHARES TR | 3,455 | 3,225 | -230 | 286 | 266 | 0.22% | -20 |
| ISHARES TR CORE INTL AGGR | 4,612 | 3,950 | -662 | 230 | 205 | 0.17% | -26 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,620 | 2,245 | -375 | 269 | 235 | 0.19% | -34 |
| ISHARES TR | 2,838 | 2,269 | -569 | 303 | 265 | 0.22% | -37 |
| ISHARES TR | 2,484 | 2,043 | -441 | 295 | 257 | 0.21% | -38 |
| ISHARES TR | 6,470 | 5,773 | -697 | 693 | 652 | 0.53% | -41 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 28,571 | 26,513 | -2,058 | 1,187 | 1,145 | 0.93% | -42 |
| ISHARES TR US TREAS BD ETF | 20,315 | 17,346 | -2,969 | 459 | 407 | 0.33% | -52 |
| ISHARES TR MSCI USA VALUE | 2,592 | 1,981 | -611 | 268 | 216 | 0.17% | -52 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 10,589 | 8,991 | -1,598 | 432 | 380 | 0.31% | -52 |
| INDIVIOR PLC | 10,500 | 10,500 | 0 | 169 | 102 | 0.08% | -67 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,530 | 5,472 | -2,058 | 296 | 228 | 0.18% | -68 |
| ISHARES TR | 9,998 | 8,554 | -1,444 | 1,105 | 946 | 0.77% | -158 |
| ISHARES TR HDG MSCI EAFE | 5,729 | 0 | -5,729 | 204 | 0 | — | -204 |
| ISHARES INC CORE MSCI EMKT | 3,977 | 0 | -3,977 | 213 | 0 | — | -213 |
| ISHARES TR | 2,465 | 0 | -2,465 | 239 | 0 | — | -239 |
| CBIZ INC(CBZ) | 3,317 | 0 | -3,317 | 246 | 0 | — | -246 |
| FIRST SOLAR INC(FSLR) | 1,143 | 0 | -1,143 | 258 | 0 | — | -258 |