Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 130,037 | 129,890 | -147 | 13,177 | 15,769 | 6.72% | +2,592 |
| VANGUARD INDEX FDS | 115,821 | 116,463 | +642 | 30,983 | 32,978 | 14.05% | +1,994 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 183,614 | 208,679 | +25,065 | 6,884 | 8,282 | 3.53% | +1,399 |
| VANGUARD INDEX FDS | 53,814 | 55,219 | +1,405 | 9,822 | 11,087 | 4.73% | +1,265 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 221,616 | 242,562 | +20,946 | 7,089 | 8,264 | 3.52% | +1,175 |
| VANGUARD INDEX FDS | 46,449 | 48,346 | +1,897 | 7,451 | 8,440 | 3.60% | +989 |
| SCHWAB STRATEGIC TR | 183,177 | 187,781 | +4,604 | 11,516 | 12,491 | 5.32% | +975 |
| VANGUARD INDEX FDS | 34,749 | 36,521 | +1,772 | 5,227 | 6,123 | 2.61% | +896 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 60,421 | 82,782 | +22,361 | 1,793 | 2,631 | 1.12% | +838 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 58,682 | 74,021 | +15,339 | 2,304 | 3,086 | 1.32% | +781 |
| SCHWAB STRATEGIC TR | 149,841 | 157,103 | +7,262 | 5,757 | 6,460 | 2.75% | +703 |
| SCHWAB STRATEGIC TR | 109,660 | 109,021 | -639 | 8,124 | 8,762 | 3.73% | +638 |
| SCHWAB STRATEGIC TR | 158,037 | 158,916 | +879 | 15,936 | 16,556 | 7.06% | +619 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 43,129 | 50,383 | +7,254 | 2,237 | 2,803 | 1.19% | +566 |
| VANGUARD INDEX FDS | 15,967 | 16,818 | +851 | 5,972 | 6,457 | 2.75% | +485 |
| ISHARES TR | 29,212 | 31,526 | +2,314 | 3,224 | 3,698 | 1.58% | +474 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 60,483 | 64,615 | +4,132 | 3,428 | 3,845 | 1.64% | +417 |
| BERKSHIRE HATHAWAY INC DEL | 748 | 1,455 | +707 | 304 | 670 | 0.29% | +365 |
| META PLATFORMS INC(META) | 5,211 | 5,206 | -5 | 2,627 | 2,980 | 1.27% | +353 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 35,395 | 42,906 | +7,511 | 782 | 1,100 | 0.47% | +318 |
| GE AEROSPACE(GE) | 12,690 | 12,365 | -325 | 2,017 | 2,332 | 0.99% | +314 |
| APPLE INC(AAPL) | 11,929 | 12,101 | +172 | 2,512 | 2,819 | 1.20% | +307 |
| SHOPIFY INC(SHOP) | 20,000 | 20,020 | +20 | 1,321 | 1,604 | 0.68% | +283 |
| ISHARES TR | 17,754 | 17,901 | +147 | 2,148 | 2,418 | 1.03% | +270 |
| TESLA INC(TSLA) | 0 | 970 | +970 | 0 | 254 | 0.11% | +254 |
| GE VERNOVA INC(GEV) | 3,170 | 3,101 | -69 | 544 | 791 | 0.34% | +247 |
| VANGUARD TAX-MANAGED FDS | 76,286 | 75,505 | -781 | 3,770 | 3,987 | 1.70% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 939 | +939 | 0 | 208 | 0.09% | +208 |
| ISHARES TR | 16,625 | 16,382 | -243 | 2,532 | 2,733 | 1.16% | +201 |
| PG&E CORP(PCG) | 82,620 | 82,746 | +126 | 1,443 | 1,636 | 0.70% | +193 |
| ALTRIA GROUP INC(MO) | 36,076 | 35,814 | -262 | 1,643 | 1,828 | 0.78% | +185 |
| VANGUARD SPECIALIZED FUNDS | 11,471 | 11,490 | +19 | 2,094 | 2,276 | 0.97% | +182 |
| UNITEDHEALTH GROUP INC(UNH) | 2,215 | 2,236 | +21 | 1,128 | 1,307 | 0.56% | +179 |
| SPDR S&P 500 ETF TR(SPY) | 8,043 | 7,926 | -117 | 4,377 | 4,548 | 1.94% | +171 |
| ISHARES TR | 49,129 | 48,796 | -333 | 4,329 | 4,486 | 1.91% | +157 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 14,021 | 15,155 | +1,134 | 539 | 677 | 0.29% | +138 |
| VANGUARD INDEX FDS | 10,146 | 10,054 | -92 | 2,329 | 2,448 | 1.04% | +119 |
| COCA COLA CO(KO) | 13,901 | 13,833 | -68 | 885 | 994 | 0.42% | +109 |
| ISHARES TR | 42,400 | 41,553 | -847 | 2,481 | 2,590 | 1.10% | +108 |
| ROBLOX CORP(RBLX) | 14,389 | 14,452 | +63 | 535 | 640 | 0.27% | +104 |
| ATI INC(ATI) | 8,800 | 8,824 | +24 | 488 | 590 | 0.25% | +102 |
| DEERE & CO(DE) | 2,045 | 2,049 | +4 | 764 | 855 | 0.36% | +91 |
| VANGUARD INDEX FDS | 3,126 | 3,118 | -8 | 1,564 | 1,645 | 0.70% | +82 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 20,150 | 20,150 | 0 | 453 | 525 | 0.22% | +72 |
| SPDR SER TR ST STR SP400VAL | 13,823 | 13,517 | -306 | 1,008 | 1,074 | 0.46% | +66 |
| ISHARES TR | 6,014 | 6,037 | +23 | 682 | 746 | 0.32% | +64 |
| KINDER MORGAN INC DEL(KMI) | 48,946 | 46,892 | -2,054 | 973 | 1,036 | 0.44% | +63 |
| UNITED AIRLS HLDGS INC(UAL) | 7,262 | 7,271 | +9 | 353 | 415 | 0.18% | +62 |
| BLOCK INC(XYZ) | 22,645 | 22,655 | +10 | 1,460 | 1,521 | 0.65% | +60 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,972 | 3,860 | -112 | 310 | 362 | 0.15% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 4,793 | 4,839 | +46 | 969 | 1,020 | 0.43% | +51 |
| JOHNSON & JOHNSON(JNJ) | 3,132 | 3,130 | -2 | 458 | 507 | 0.22% | +49 |
| COHEN & STEERS TOTAL RETURN(RFI) | 31,828 | 31,828 | 0 | 368 | 417 | 0.18% | +49 |
| SPDR SER TR ST STR SP600SM C | 5,558 | 5,478 | -80 | 435 | 476 | 0.20% | +40 |
| AMAZON COM INC(AMZN) | 2,663 | 2,966 | +303 | 515 | 553 | 0.24% | +38 |
| ARISTA NETWORKS INC | 1,012 | 1,012 | 0 | 355 | 388 | 0.17% | +34 |
| ISHARES TR | 24,339 | 24,356 | +17 | 3,663 | 3,693 | 1.57% | +30 |
| COSTCO WHSL CORP NEW(COST) | 891 | 887 | -4 | 757 | 787 | 0.34% | +29 |
| BROADCOM INC(AVGO) | 148 | 1,538 | +1,390 | 238 | 265 | 0.11% | +28 |
| NVIDIA CORPORATION(NVDA) | 16,332 | 16,834 | +502 | 2,018 | 2,044 | 0.87% | +27 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,695 | 6,592 | -103 | 276 | 296 | 0.13% | +20 |
| PFIZER INC(PFE) | 17,145 | 17,149 | +4 | 480 | 496 | 0.21% | +17 |
| CISCO SYS INC(CSCO) | 7,028 | 6,492 | -536 | 334 | 345 | 0.15% | +12 |
| EXXON MOBIL CORP | 4,561 | 4,575 | +14 | 525 | 536 | 0.23% | +11 |
| VANGUARD ADMIRAL FDS INC | 2,144 | 2,144 | 0 | 235 | 246 | 0.10% | +11 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,900 | 16,900 | 0 | 490 | 492 | 0.21% | +2 |
| BP PLC(BP) | 12,157 | 13,858 | +1,701 | 439 | 435 | 0.19% | -4 |
| VANGUARD WHITEHALL FDS | 3,429 | 3,095 | -334 | 279 | 273 | 0.12% | -5 |
| WISDOMTREE TR(WT) | 6,640 | 5,942 | -698 | 311 | 304 | 0.13% | -7 |
| WELLS FARGO CO NEW(WFC) | 5,470 | 5,502 | +32 | 325 | 311 | 0.13% | -14 |
| WASTE MGMT INC DEL(WM) | 2,541 | 2,531 | -10 | 542 | 525 | 0.22% | -17 |
| SHELL PLC(SHEL) | 3,521 | 3,521 | 0 | 254 | 232 | 0.10% | -22 |
| ISHARES TR | 3,133 | 2,734 | -399 | 320 | 294 | 0.13% | -26 |
| ELEVANCE HEALTH INC(ELV) | 1,182 | 1,178 | -4 | 641 | 613 | 0.26% | -28 |
| MERCK & CO INC(MRK) | 8,231 | 8,715 | +484 | 1,019 | 990 | 0.42% | -29 |
| PROSHARES TR PSHS ULTSH 20YRS | 7,290 | 7,390 | +100 | 251 | 220 | 0.09% | -31 |
| ALPHABET INC(GOOG) | 3,761 | 3,913 | +152 | 685 | 649 | 0.28% | -36 |
| ALPHABET INC(GOOG) | 1,576 | 1,482 | -94 | 289 | 248 | 0.11% | -41 |
| OCCIDENTAL PETE CORP(OXY) | 4,422 | 4,554 | +132 | 279 | 235 | 0.10% | -44 |
| MICROSOFT CORP(MSFT) | 1,709 | 1,644 | -65 | 764 | 707 | 0.30% | -57 |
| ISHARES TR | 2,226 | 1,641 | -585 | 264 | 206 | 0.09% | -58 |
| BANK AMERICA CORP | 102,282 | 100,986 | -1,296 | 4,068 | 4,007 | 1.71% | -61 |