Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 164,093 | 165,564 | +1,471 | 26,322 | 28,903 | 16.56% | +2,580 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 479,156 | 499,521 | +20,365 | 19,904 | 21,574 | 12.36% | +1,670 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 343,916 | 357,040 | +13,124 | 9,042 | 10,047 | 5.76% | +1,006 |
| VANGUARD TAX-MANAGED FDS | 220,252 | 224,714 | +4,462 | 10,885 | 11,867 | 6.80% | +982 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 103,629 | 120,933 | +17,304 | 5,251 | 6,140 | 3.52% | +889 |
| ISHARES TR | 137,412 | 141,722 | +4,310 | 8,041 | 8,832 | 5.06% | +791 |
| VANGUARD INTL EQUITY INDEX F | 143,661 | 147,178 | +3,517 | 6,287 | 7,042 | 4.03% | +756 |
| VANGUARD BD INDEX FDS | 38,099 | 45,833 | +7,734 | 2,745 | 3,443 | 1.97% | +698 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 156,199 | 160,667 | +4,468 | 12,070 | 12,760 | 7.31% | +690 |
| ISHARES TR | 62,001 | 62,393 | +392 | 6,613 | 7,297 | 4.18% | +684 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 50,340 | 54,532 | +4,192 | 3,024 | 3,537 | 2.03% | +513 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 190,374 | 197,263 | +6,889 | 5,089 | 5,553 | 3.18% | +464 |
| VANGUARD INDEX FDS | 62,588 | 62,164 | -424 | 23,409 | 23,867 | 13.67% | +458 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 25,561 | 32,071 | +6,510 | 1,221 | 1,557 | 0.89% | +336 |
| COCA COLA CO(KO) | 0 | 3,045 | +3,045 | 0 | 219 | 0.13% | +219 |
| BERKSHIRE HATHAWAY INC DEL | 6,774 | 6,451 | -323 | 2,756 | 2,969 | 1.70% | +213 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,193 | +1,193 | 0 | 207 | 0.12% | +207 |
| ISHARES TR | 31,363 | 31,249 | -114 | 2,457 | 2,613 | 1.50% | +157 |
| VANGUARD INDEX FDS | 8,151 | 8,069 | -82 | 1,777 | 1,914 | 1.10% | +137 |
| APPLE INC(AAPL) | 6,193 | 6,011 | -182 | 1,304 | 1,401 | 0.80% | +96 |
| UNION PAC CORP(UNP) | 5,826 | 5,702 | -124 | 1,318 | 1,405 | 0.81% | +87 |
| VANGUARD INDEX FDS | 4,068 | 4,024 | -44 | 985 | 1,062 | 0.61% | +77 |
| US BANCORP DEL(USB) | 11,409 | 11,409 | 0 | 453 | 522 | 0.30% | +69 |
| WALMART INC(WMT) | 5,076 | 5,076 | 0 | 344 | 410 | 0.23% | +66 |
| SPDR S&P 500 ETF TR(SPY) | 2,216 | 2,170 | -46 | 1,206 | 1,245 | 0.71% | +39 |
| VANGUARD ADMIRAL FDS INC | 5,011 | 4,950 | -61 | 1,671 | 1,709 | 0.98% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,627 | 1,630 | +3 | 238 | 264 | 0.15% | +26 |
| ISHARES TR | 516 | 518 | +2 | 283 | 299 | 0.17% | +16 |
| ISHARES TR | 1,205 | 1,205 | 0 | 439 | 452 | 0.26% | +13 |
| VANGUARD BD INDEX FDS | 5,628 | 5,649 | +21 | 432 | 445 | 0.25% | +13 |
| VALMONT INDS INC(VMI) | 776 | 778 | +2 | 213 | 226 | 0.13% | +13 |
| SPDR SER TR ST STR P500GRW | 7,117 | 6,988 | -129 | 570 | 580 | 0.33% | +9 |
| ISHARES TR | 6,915 | 6,511 | -404 | 640 | 623 | 0.36% | -16 |
| ALPHABET INC(GOOG) | 1,488 | 1,347 | -141 | 271 | 223 | 0.13% | -48 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 35,177 | 31,543 | -3,634 | 1,319 | 1,252 | 0.72% | -67 |
| COSTCO WHSL CORP NEW(COST) | 816 | 673 | -143 | 693 | 597 | 0.34% | -97 |
| AMAZON COM INC(AMZN) | 1,160 | 0 | -1,160 | 224 | 0 | — | -224 |
| SCHWAB CHARLES CORP(SCHW) | 3,146 | 0 | -3,146 | 232 | 0 | — | -232 |
| MICROSOFT CORP(MSFT) | 3,195 | 2,624 | -571 | 1,428 | 1,129 | 0.65% | -299 |
| ISHARES TR | 6,832 | 3,335 | -3,497 | 728 | 362 | 0.21% | -366 |