Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 51,844 | 136,129 | +84,285 | 2,154 | 5,879 | 5.07% | +3,726 |
| AMERICAN CENTY ETF TR | 46,942 | 124,428 | +77,486 | 2,167 | 5,864 | 5.06% | +3,697 |
| VANGUARD INDEX FDS | 34,233 | 34,339 | +106 | 17,121 | 18,120 | 15.64% | +999 |
| SCHWAB STRATEGIC TR | 423,541 | 418,436 | -5,105 | 16,272 | 17,206 | 14.85% | +934 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,554 | 28,736 | +27,182 | 45 | 885 | 0.76% | +840 |
| VANGUARD INDEX FDS | 49,241 | 49,787 | +546 | 8,311 | 9,061 | 7.82% | +749 |
| AMERICAN CENTY ETF TR | 113,486 | 113,662 | +176 | 10,182 | 10,906 | 9.41% | +724 |
| AMERICAN CENTY ETF TR | 191,090 | 188,434 | -2,656 | 11,674 | 12,173 | 10.51% | +499 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 93,220 | 96,764 | +3,544 | 7,204 | 7,685 | 6.63% | +481 |
| VANGUARD MALVERN FDS | 119,739 | 126,734 | +6,995 | 5,812 | 6,249 | 5.39% | +437 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 86,147 | 91,164 | +5,017 | 4,193 | 4,584 | 3.96% | +391 |
| SCHWAB STRATEGIC TR | 26,389 | 33,592 | +7,203 | 701 | 980 | 0.85% | +279 |
| SCHWAB STRATEGIC TR | 89,272 | 85,616 | -3,656 | 3,176 | 3,299 | 2.85% | +122 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 3,954 | +3,954 | 0 | 111 | 0.10% | +111 |
| VANGUARD INDEX FDS | 9,954 | 9,938 | -16 | 3,723 | 3,815 | 3.29% | +93 |
| SCHWAB STRATEGIC TR | 56,889 | 54,625 | -2,264 | 3,655 | 3,706 | 3.20% | +51 |
| VANGUARD INDEX FDS | 2,303 | 2,303 | 0 | 558 | 608 | 0.52% | +50 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 4,235 | 4,996 | +761 | 126 | 159 | 0.14% | +33 |
| AMERICAN CENTY ETF TR | 10,726 | 10,725 | -1 | 674 | 706 | 0.61% | +32 |
| ISHARES TR | 4,125 | 4,125 | 0 | 254 | 279 | 0.24% | +25 |
| ISHARES TR | 105 | 621 | +516 | 4 | 26 | 0.02% | +22 |
| SCHWAB STRATEGIC TR | 3,029 | 3,022 | -7 | 224 | 243 | 0.21% | +18 |
| SCHWAB STRATEGIC TR | 8,022 | 7,731 | -291 | 381 | 398 | 0.34% | +18 |
| VANGUARD INDEX FDS | 0 | 60 | +60 | 0 | 17 | 0.01% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,175 | 3,175 | 0 | 186 | 200 | 0.17% | +14 |
| VANGUARD TAX-MANAGED FDS | 11,512 | 11,007 | -505 | 569 | 581 | 0.50% | +12 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 10,532 | 10,532 | 0 | 291 | 303 | 0.26% | +12 |
| VANGUARD INTL EQUITY INDEX F | 1,410 | 1,409 | -1 | 159 | 169 | 0.15% | +10 |
| ISHARES TR ESG AW MSCI EAFE | 1,344 | 1,344 | 0 | 106 | 113 | 0.10% | +7 |
| VANGUARD WORLD FD | 1,142 | 1,142 | 0 | 110 | 116 | 0.10% | +6 |
| ISHARES TR ESG AWRE 1 5 YR | 1,377 | 1,541 | +164 | 34 | 39 | 0.03% | +5 |
| ISHARES TR | 105 | 210 | +105 | 4 | 9 | 0.01% | +5 |
| VANGUARD WORLD FD | 0 | 78 | +78 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 105 | 199 | +94 | 4 | 9 | 0.01% | +4 |
| ISHARES INC CORE MSCI EMKT | 711 | 711 | 0 | 38 | 41 | 0.04% | +3 |
| GE VERNOVA INC(GEV) | 18 | 18 | 0 | 3 | 5 | 0.00% | +2 |
| MONDELEZ INTL INC(MDLZ) | 148 | 148 | 0 | 10 | 11 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 431 | 431 | 0 | 20 | 20 | 0.02% | +1 |
| ISHARES TR | 165 | 165 | 0 | 18 | 18 | 0.02% | 0 |
| ISHARES TR USD GRN BOND ETF | 161 | 161 | 0 | 7 | 8 | 0.01% | 0 |
| KRAFT HEINZ CO(KHC) | 49 | 49 | 0 | 2 | 2 | 0.00% | 0 |
| ICAHN ENTERPRISES LP(IEP) | 72 | 0 | -72 | 1 | 0 | — | -1 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 259 | 238 | -21 | 64 | 62 | 0.05% | -2 |
| MFS INTER INCOME TR(MIN) | 1,884 | 0 | -1,884 | 5 | 0 | — | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 946 | 733 | -213 | 35 | 29 | 0.02% | -6 |
| SCHWAB STRATEGIC TR | 434 | 279 | -155 | 21 | 14 | 0.01% | -7 |
| VANGUARD WORLD FD | 38 | 0 | -38 | 7 | 0 | — | -7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,056 | 2,511 | -545 | 115 | 100 | 0.09% | -15 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 22,750 | 19,632 | -3,118 | 589 | 538 | 0.46% | -50 |
| AMERICAN CENTY ETF TR | 10,661 | 7,257 | -3,404 | 664 | 486 | 0.42% | -177 |
| ISHARES TR | 23,749 | 139 | -23,610 | 2,463 | 15 | 0.01% | -2,449 |