Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 0 | 42,547 | +42,547 | $0 | $14.50M | 7.90% | +$14.50M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 181,082 | 178,958 | -2,124 | $7.11M | $7.76M | 4.23% | +$650.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 118,584 | 125,969 | +7,385 | $6.15M | $7.45M | 4.05% | +$1.30M |
| American Centy Etf TrUS EQT ETF | 68,583 | 68,519 | -64 | $6.19M | $6.83M | 3.72% | +$644.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 159,126 | 153,956 | -5,170 | $5.13M | $5.52M | 3.00% | +$387.6K |
| American Centy Etf TrINTL EQT ETF | 79,518 | 83,118 | +3,600 | $4.95M | $5.41M | 2.94% | +$456.1K |
| iShares Silver TrustISHARES(SLV) | 182,300 | 182,300 | 0 | $4.84M | $5.31M | 2.89% | +$463.0K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 74,939 | 74,703 | -236 | $4.41M | $4.85M | 2.64% | +$441.8K |
| NVIDIA Corporation(NVDA) | 0 | 31,446 | +31,446 | $0 | $4.68M | 2.55% | +$4.68M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 158,284 | 164,013 | +5,729 | $4.16M | $4.46M | 2.43% | +$296.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 93,958 | 92,461 | -1,497 | $3.38M | $3.46M | 1.88% | +$79.3K |
| Microsoft Corporation(MSFT) | 7,606 | 8,059 | +453 | $3.40M | $3.43M | 1.87% | +$28.9K |
| Ishares TrBLACKROCK ULTRA ULTRA SHORT DUR | 45,904 | 47,701 | +1,797 | $2.32M | $2.41M | 1.31% | +$89.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,360 | 9,360 | 0 | $2.01M | $2.34M | 1.27% | +$324.2K |
| American Centy Etf TrAVANTIS INTL SML | 37,456 | 42,879 | +5,423 | $1.94M | $2.32M | 1.26% | +$382.7K |
| Amazon.com, Inc.(AMZN) | 0 | 10,565 | +10,565 | $0 | $2.22M | 1.21% | +$2.22M |
| Ishares TrPFD AND INCM SEC | 66,903 | 66,903 | 0 | $2.11M | $2.21M | 1.20% | +$97.0K |
| Meta Platforms, Inc.CL A(META) | 0 | 3,695 | +3,695 | $0 | $2.19M | 1.19% | +$2.19M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 72,458 | 84,794 | +12,336 | $1.78M | $2.19M | 1.19% | +$401.3K |
| Apple Inc.(AAPL) | 8,196 | 9,357 | +1,161 | $1.73M | $2.13M | 1.16% | +$402.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 27,823 | 30,664 | +2,841 | $1.67M | $2.11M | 1.15% | +$443.0K |
| Ishares IncEM MKTS DIV ETF | 73,251 | 73,251 | 0 | $1.99M | $2.10M | 1.14% | +$111.3K |
| American Centy Etf TrAVANTIS US SMALL | 29,857 | 32,628 | +2,771 | $1.49M | $1.89M | 1.03% | +$399.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 9,939 | +9,939 | $0 | $1.80M | 0.98% | +$1.80M |
| American Centy Etf TrAVANTIS EMERGING | 11,147 | 29,578 | +18,431 | $617.9K | $1.73M | 0.94% | +$1.11M |
| Broadcom Inc.(AVGO) | 0 | 9,193 | +9,193 | $0 | $1.69M | 0.92% | +$1.69M |
| Ishares TrJPMORGAN USD EMG | 18,306 | 18,306 | 0 | $1.62M | $1.68M | 0.91% | +$55.5K |
| Visa Inc.CL A(V) | 0 | 4,789 | +4,789 | $0 | $1.46M | 0.80% | +$1.46M |
| Vanguard Intl Equity Index FGLB EX US ETF | 32,235 | 32,890 | +655 | $1.31M | $1.45M | 0.79% | +$139.7K |
| American Centy Etf TrAVANTIS EMGMKT | 18,723 | 21,961 | +3,238 | $1.14M | $1.41M | 0.77% | +$269.4K |
| American Centy Etf TrINTL SMCP VLU | 19,519 | 19,519 | 0 | $1.27M | $1.33M | 0.73% | +$66.6K |
| The Home Depot, Inc.(HD) | 3,316 | 3,334 | +18 | $1.14M | $1.33M | 0.73% | +$190.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 829 | 2,220 | +1,391 | $452.9K | $1.32M | 0.72% | +$869.5K |
| Ishares TrCORE US AGGBD ET | 12,979 | 12,980 | +1 | $1.26M | $1.28M | 0.69% | +$16.4K |
| Alphabet Inc.CL C(GOOG) | 0 | 6,657 | +6,657 | $0 | $1.21M | 0.66% | +$1.21M |
| AbbVie Inc.(ABBV) | 0 | 5,909 | +5,909 | $0 | $1.19M | 0.65% | +$1.19M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 49,482 | +49,482 | $0 | $1.17M | 0.64% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 1,813 | 2,508 | +695 | $737.5K | $1.15M | 0.63% | +$416.5K |
| Oracle Corporation(ORCL) | 0 | 6,168 | +6,168 | $0 | $1.15M | 0.63% | +$1.15M |
| Western Asset Emerging Mkts COM | 108,834 | 108,849 | +15 | $1.02M | $1.07M | 0.58% | +$51.9K |
| Ishares TrIBOXX HI YD ETF | 13,000 | 13,000 | 0 | $1.00M | $1.04M | 0.56% | +$32.9K |
| Eli Lilly and Company(LLY) | 0 | 1,121 | +1,121 | $0 | $893.8K | 0.49% | +$893.8K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 23,386 | 22,346 | -1,040 | $904.8K | $878.2K | 0.48% | -$26.6K |
| Fair Isaac Corporation(FICO) | 0 | 378 | +378 | $0 | $822.6K | 0.45% | +$822.6K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 24,940 | 30,923 | +5,983 | $634.5K | $791.0K | 0.43% | +$156.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 20,919 | 18,486 | -2,433 | $869.0K | $778.6K | 0.42% | -$90.4K |
| JPMorgan Chase & Co.(JPM) | 3,639 | 3,220 | -419 | $736.0K | $761.1K | 0.41% | +$25.1K |
| Ishares TrRussell 1000 Growth ETF | 1,898 | 1,898 | 0 | $691.8K | $754.1K | 0.41% | +$62.3K |
| AT&T Inc.(T) | 24,322 | 32,685 | +8,363 | $464.8K | $720.4K | 0.39% | +$255.6K |
| Spdr Index Shs FdsMSCI Emerging Markets ST STR MSCI EM | 11,444 | 11,444 | 0 | $668.9K | $710.8K | 0.39% | +$41.9K |
| Palo Alto Networks, Inc.(PANW) | 1,520 | 1,836 | +316 | $515.3K | $710.5K | 0.39% | +$195.2K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 5,343 | +5,343 | $0 | $708.1K | 0.39% | +$708.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 14,255 | 14,284 | +29 | $664.4K | $673.4K | 0.37% | +$8.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 17,984 | 26,669 | +8,685 | $397.4K | $659.8K | 0.36% | +$262.3K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,123 | +2,123 | $0 | $626.9K | 0.34% | +$626.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 1,187 | +1,187 | $0 | $614.7K | 0.33% | +$614.7K |
| Vanguard Index FdsLARGE CAP ETF | 0 | 2,158 | +2,158 | $0 | $591.0K | 0.32% | +$591.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 5,923 | +5,923 | $0 | $579.9K | 0.32% | +$579.9K |
| Ishares IncJP MRGN EM HI BD | 14,910 | 14,910 | 0 | $552.4K | $577.2K | 0.31% | +$24.8K |
| Novartis AGADR(NVS) | 0 | 5,367 | +5,367 | $0 | $574.7K | 0.31% | +$574.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 5,867 | 5,074 | -793 | $607.0K | $570.4K | 0.31% | -$36.6K |
| Tortoise Midstrm Energy Fd I | 10,518 | 10,512 | -6 | $451.7K | $554.8K | 0.30% | +$103.1K |
| Ishares TrEAFE VALUE ETF | 9,845 | 9,845 | 0 | $522.2K | $547.6K | 0.30% | +$25.4K |
| Procore Technologies, Inc.(PCOR) | 7,550 | 7,643 | +93 | $500.6K | $543.9K | 0.30% | +$43.2K |
| Intuit Inc.(INTU) | 0 | 782 | +782 | $0 | $527.2K | 0.29% | +$527.2K |
| Bank America Corp | 8,522 | 11,750 | +3,228 | $338.9K | $526.0K | 0.29% | +$187.1K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 28,750 | 28,750 | 0 | $497.4K | $520.7K | 0.28% | +$23.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,508 | +2,508 | $0 | $504.6K | 0.27% | +$504.6K |
| Booking Holdings Inc.(BKNG) | 10,157 | 101 | -10,056 | $1.85M | $497.0K | 0.27% | -$1.35M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,325 | 5,316 | -9 | $447.1K | $492.4K | 0.27% | +$45.3K |
| Tortoise Energy Infrastructure Corporation(TYG) | 11,910 | 11,765 | -145 | $415.3K | $491.4K | 0.27% | +$76.1K |
| Adobe Inc.(ADBE) | 0 | 974 | +974 | $0 | $487.9K | 0.27% | +$487.9K |
| Tesla, Inc.(TSLA) | 1,091 | 1,610 | +519 | $215.9K | $478.0K | 0.26% | +$262.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 8,332 | +8,332 | $0 | $465.6K | 0.25% | +$465.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,355 | +3,355 | $0 | $462.6K | 0.25% | +$462.6K |
| Vanguard Index FdsVALUE ETF | 2,583 | 2,583 | 0 | $417.0K | $459.0K | 0.25% | +$42.1K |
| Arista Networks Inc | 0 | 1,054 | +1,054 | $0 | $454.3K | 0.25% | +$454.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,300 | 2,145 | -155 | $422.1K | $452.4K | 0.25% | +$30.3K |
| Fortinet, Inc.(FTNT) | 0 | 5,378 | +5,378 | $0 | $450.0K | 0.25% | +$450.0K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 14,126 | 12,866 | -1,260 | $455.3K | $439.4K | 0.24% | -$15.9K |
| Canadian Pacific Kansas City Limited(CP) | 0 | 5,511 | +5,511 | $0 | $434.3K | 0.24% | +$434.3K |
| Texas Instruments Incorporated(TXN) | 0 | 1,983 | +1,983 | $0 | $434.1K | 0.24% | +$434.1K |
| UnitedHealth Group Incorporated(UNH) | 798 | 713 | -85 | $406.4K | $431.7K | 0.24% | +$25.3K |
| General Motors Company(GM) | 0 | 7,779 | +7,779 | $0 | $430.9K | 0.23% | +$430.9K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 39,788 | 40,054 | +266 | $384.8K | $428.6K | 0.23% | +$43.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 15,687 | +15,687 | $0 | $427.6K | 0.23% | +$427.6K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 9,621 | +9,621 | $0 | $425.2K | 0.23% | +$425.2K |
| Novo Nordisk A/SADR(NVO) | 0 | 3,947 | +3,947 | $0 | $424.8K | 0.23% | +$424.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,242 | 5,346 | -896 | $482.4K | $419.1K | 0.23% | -$63.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 2,348 | +2,348 | $0 | $406.0K | 0.22% | +$406.0K |
| Netflix, Inc.(NFLX) | 0 | 506 | +506 | $0 | $403.0K | 0.22% | +$403.0K |
| ONEOK, Inc.(OKE) | 0 | 3,743 | +3,743 | $0 | $393.5K | 0.21% | +$393.5K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 32,271 | 32,271 | 0 | $372.7K | $393.4K | 0.21% | +$20.7K |
| Jackson Financial Inc.CL A(JXN) | 0 | 3,528 | +3,528 | $0 | $391.6K | 0.21% | +$391.6K |
| Applied Matls Inc | 0 | 2,001 | +2,001 | $0 | $388.4K | 0.21% | +$388.4K |
| Bristol-Myers Squibb Company(BMY) | 0 | 7,095 | +7,095 | $0 | $388.2K | 0.21% | +$388.2K |
| Costco Wholesale Corporation(COST) | 0 | 424 | +424 | $0 | $387.7K | 0.21% | +$387.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 737 | +737 | $0 | $386.4K | 0.21% | +$386.4K |
| FedEx Corporation(FDX) | 343 | 1,364 | +1,021 | $291.3K | $386.3K | 0.21% | +$95.0K |
| International Business Machines Corporation(IBM) | 2,031 | 1,781 | -250 | $351.3K | $380.6K | 0.21% | +$29.3K |