Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 553,032 | 618,916 | +65,884 | $17.83M | $21.22M | 8.83% | +$3.39M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 316,446 | 326,511 | +10,065 | $16.41M | $18.16M | 7.56% | +$1.75M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 476,773 | 543,593 | +66,820 | $12.53M | $15.30M | 6.37% | +$2.76M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 441,880 | 473,452 | +31,572 | $11.81M | $13.33M | 5.55% | +$1.52M |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 450,899 | 463,740 | +12,841 | $12.40M | $13.20M | 5.49% | +$798.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 328,670 | 321,655 | -7,015 | $8.35M | $8.69M | 3.62% | +$333.1K |
| Schwab Strategic TrUS LCAP GR ETF | 72,353 | 71,785 | -568 | $7.30M | $7.48M | 3.11% | +$182.6K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 84,218 | 83,376 | -842 | $6.60M | $7.24M | 3.01% | +$643.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 51,583 | 51,511 | -72 | $5.02M | $5.55M | 2.31% | +$528.1K |
| Schwab Strategic TrUS SML CAP ETF | 105,426 | 102,671 | -2,755 | $5.00M | $5.29M | 2.20% | +$285.1K |
| Vanguard Index FdsSmall Cap Value ETF | 25,269 | 25,281 | +12 | $4.61M | $5.08M | 2.11% | +$463.7K |
| Schwab Strategic TrUS LRG CAP ETF | 65,462 | 65,205 | -257 | $4.21M | $4.42M | 1.84% | +$218.3K |
| Schwab Strategic TrINTL EQTY ETF | 97,725 | 98,460 | +735 | $3.75M | $4.05M | 1.68% | +$294.0K |
| Apple Inc.(AAPL) | 14,796 | 15,958 | +1,162 | $3.12M | $3.72M | 1.55% | +$601.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 57,236 | 54,080 | -3,156 | $3.44M | $3.51M | 1.46% | +$68.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 46,692 | 47,470 | +778 | $3.20M | $3.49M | 1.45% | +$285.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 82,021 | 87,552 | +5,531 | $2.95M | $3.33M | 1.39% | +$386.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 39,070 | 39,337 | +267 | $3.04M | $3.33M | 1.38% | +$287.1K |
| Schwab Strategic TrUS Broad Market ETF | 47,497 | 44,157 | -3,340 | $2.99M | $2.94M | 1.22% | -$48.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 36,900 | 36,641 | -259 | $2.68M | $2.86M | 1.19% | +$179.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 44,896 | 43,711 | -1,185 | $2.59M | $2.74M | 1.14% | +$153.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,777 | 6,452 | -325 | $2.65M | $2.73M | 1.14% | +$79.2K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 98,757 | 92,317 | -6,440 | $2.66M | $2.68M | 1.12% | +$25.7K |
| Schwab Strategic TrUS LCAP VA ETF | 33,186 | 32,996 | -190 | $2.46M | $2.65M | 1.10% | +$193.6K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 38,126 | 38,873 | +747 | $2.24M | $2.42M | 1.01% | +$174.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 78,470 | 78,009 | -461 | $2.08M | $2.28M | 0.95% | +$192.1K |
| Vanguard Specialized FundsDIV APP ETF | 11,385 | 11,409 | +24 | $2.08M | $2.26M | 0.94% | +$181.2K |
| Schwab Strategic TrUS MID CAP ETF | 24,734 | 24,927 | +193 | $1.93M | $2.07M | 0.86% | +$146.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 43,538 | 60,497 | +16,959 | $1.25M | $1.86M | 0.78% | +$610.3K |
| Microsoft Corporation(MSFT) | 3,274 | 4,300 | +1,026 | $1.46M | $1.85M | 0.77% | +$387.3K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 26,500 | 25,750 | -750 | $1.76M | $1.80M | 0.75% | +$45.8K |
| Schwab Strategic TrFUNDAMENTAL EMER | 55,077 | 54,619 | -458 | $1.63M | $1.76M | 0.73% | +$133.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 41,832 | 41,832 | 0 | $1.58M | $1.73M | 0.72% | +$151.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 23,530 | 23,505 | -25 | $1.59M | $1.71M | 0.71% | +$117.5K |
| Invesco Qqq TrUNIT SER 1 | 3,693 | 3,342 | -351 | $1.77M | $1.63M | 0.68% | -$138.3K |
| Ishares TrRussell 1000 Growth ETF | 4,357 | 4,164 | -193 | $1.59M | $1.56M | 0.65% | -$25.1K |
| American Express Company(AXP) | 5,966 | 5,516 | -450 | $1.38M | $1.50M | 0.62% | +$114.5K |
| Ishares TrRUS 1000 ETF | 4,748 | 4,754 | +6 | $1.41M | $1.49M | 0.62% | +$81.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,783 | 2,584 | -199 | $1.51M | $1.48M | 0.62% | -$31.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 39,540 | 41,153 | +1,613 | $1.30M | $1.47M | 0.61% | +$168.2K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 15,833 | 17,817 | +1,984 | $1.15M | $1.42M | 0.59% | +$260.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 33,267 | 36,869 | +3,602 | $1.16M | $1.37M | 0.57% | +$211.1K |
| Vanguard Index FdsREAL ESTATE ETF | 12,973 | 12,973 | 0 | $1.09M | $1.26M | 0.53% | +$177.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 10,493 | 10,475 | -18 | $1.18M | $1.25M | 0.52% | +$72.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 38,870 | 43,271 | +4,401 | $1.01M | $1.19M | 0.49% | +$180.5K |
| Amazon.com, Inc.(AMZN) | 6,497 | 6,251 | -246 | $1.26M | $1.16M | 0.48% | -$90.8K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 26,683 | 26,377 | -306 | $1.03M | $1.10M | 0.46% | +$75.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 29,785 | 30,272 | +487 | $996.6K | $1.07M | 0.45% | +$75.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,363 | 8,363 | 0 | $991.9K | $1.07M | 0.45% | +$80.3K |
| Ishares TrIBONDS 24 TRM TS | 28,660 | 43,324 | +14,664 | $687.3K | $1.04M | 0.43% | +$352.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 17,442 | 17,442 | 0 | $957.9K | $1.04M | 0.43% | +$81.1K |
| Eli Lilly and Company(LLY) | 1,059 | 1,169 | +110 | $958.8K | $1.04M | 0.43% | +$76.9K |
| Ishares TrRussell 1000 Value ETF | 5,868 | 5,387 | -481 | $1.02M | $1.02M | 0.43% | -$1.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,794 | 12,058 | -736 | $1.01M | $1.01M | 0.42% | +$7.0K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 23,395 | 23,395 | 0 | $825.8K | $881.3K | 0.37% | +$55.4K |
| Vanguard Index FdsMID CAP ETF | 3,098 | 3,117 | +19 | $749.9K | $822.3K | 0.34% | +$72.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,828 | 14,191 | -1,637 | $847.3K | $814.7K | 0.34% | -$32.6K |
| NVIDIA Corporation(NVDA) | 7,246 | 6,707 | -539 | $895.2K | $814.5K | 0.34% | -$80.7K |
| Ishares TrS P MC 400VL ETF | 7,431 | 6,584 | -847 | $843.1K | $814.0K | 0.34% | -$29.1K |
| American Centy Etf TrUS SML CP VALU | 8,134 | 8,143 | +9 | $729.8K | $781.3K | 0.33% | +$51.5K |
| Ishares IncMSCI Emerging Markets | 12,234 | 12,104 | -130 | $699.9K | $758.9K | 0.32% | +$59.0K |
| Alphabet Inc.CL A(GOOG) | 3,696 | 4,512 | +816 | $673.3K | $748.4K | 0.31% | +$75.1K |
| Johnson & Johnson(JNJ) | 5,381 | 4,555 | -826 | $786.5K | $738.2K | 0.31% | -$48.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,862 | 4,360 | +498 | $581.0K | $731.1K | 0.30% | +$150.2K |
| GE Aerospace(GE) | 4,735 | 3,810 | -925 | $752.7K | $718.5K | 0.30% | -$34.2K |
| Vanguard Star FdsVG TL INTL STK F | 13,048 | 10,066 | -2,982 | $786.8K | $651.7K | 0.27% | -$135.2K |
| Visa Inc.CL A(V) | 947 | 2,364 | +1,417 | $248.7K | $650.1K | 0.27% | +$401.4K |
| PepsiCo, Inc.(PEP) | 3,441 | 3,774 | +333 | $567.6K | $641.8K | 0.27% | +$74.2K |
| Vanguard Index FdsSMALL CP ETF | 2,497 | 2,601 | +104 | $544.6K | $616.8K | 0.26% | +$72.3K |
| ConocoPhillips(COP) | 5,584 | 5,580 | -4 | $638.7K | $587.5K | 0.24% | -$51.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 15,625 | 15,625 | 0 | $547.3K | $583.9K | 0.24% | +$36.6K |
| Merck & Co., Inc.(MRK) | 4,860 | 5,113 | +253 | $601.7K | $580.7K | 0.24% | -$21.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 16,231 | 15,625 | -606 | $544.2K | $568.9K | 0.24% | +$24.7K |
| Alphabet Inc.CL C(GOOG) | 2,281 | 3,182 | +901 | $418.4K | $532.0K | 0.22% | +$113.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 22,354 | 23,167 | +813 | $493.5K | $524.4K | 0.22% | +$30.9K |
| Meta Platforms, Inc.CL A(META) | 810 | 893 | +83 | $408.6K | $511.5K | 0.21% | +$102.9K |
| Ishares TrESG SCRND S P SM ESG SELE SCR ETF | 12,236 | 12,161 | -75 | $463.4K | $508.5K | 0.21% | +$45.1K |
| Ishares TrESG SCRND S P500 ESG SELECT SCRE | 11,454 | 11,454 | 0 | $481.7K | $506.5K | 0.21% | +$24.9K |
| AbbVie Inc.(ABBV) | 2,314 | 2,534 | +220 | $396.8K | $500.3K | 0.21% | +$103.5K |
| The Procter & Gamble Company(PG) | 2,370 | 2,633 | +263 | $390.9K | $456.1K | 0.19% | +$65.2K |
| American Centy Etf TrAVANTIS EMGMKT | 7,055 | 6,982 | -73 | $431.0K | $451.0K | 0.19% | +$20.0K |
| McDonald's Corporation(MCD) | 1,355 | 1,421 | +66 | $345.4K | $432.7K | 0.18% | +$87.3K |
| Ameriprise Financial, Inc.(AMP) | 906 | 906 | 0 | $387.0K | $425.6K | 0.18% | +$38.6K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 7,531 | 7,308 | -223 | $400.9K | $417.2K | 0.17% | +$16.3K |
| Ishares TrCORE S P TTL STK | 3,284 | 3,281 | -3 | $390.1K | $412.1K | 0.17% | +$22.0K |
| Costco Wholesale Corporation(COST) | 463 | 453 | -10 | $393.5K | $401.7K | 0.17% | +$8.2K |
| Walmart Inc.(WMT) | 4,873 | 4,923 | +50 | $330.0K | $397.6K | 0.17% | +$67.6K |
| Ishares IncINTL HIGH YIELD | 7,524 | 7,524 | 0 | $366.4K | $394.2K | 0.16% | +$27.7K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 4,174 | 3,944 | -230 | $365.5K | $377.6K | 0.16% | +$12.0K |
| International Business Machines Corporation(IBM) | 1,686 | 1,661 | -25 | $291.6K | $367.2K | 0.15% | +$75.6K |
| The Home Depot, Inc.(HD) | 917 | 897 | -20 | $315.8K | $363.6K | 0.15% | +$47.8K |
| American Centy Etf TrINTL SMCP VLU | 4,987 | 4,987 | 0 | $323.9K | $352.4K | 0.15% | +$28.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,264 | 7,309 | +45 | $317.9K | $349.8K | 0.15% | +$31.9K |
| DuPont de Nemours, Inc.(DD) | 3,918 | 3,918 | 0 | $315.4K | $349.1K | 0.15% | +$33.8K |
| Colgate-Palmolive Company(CL) | 3,350 | 3,350 | 0 | $325.1K | $347.8K | 0.14% | +$22.7K |
| Vanguard Index FdsTotal Stock Market | 2,650 | 1,212 | -1,438 | $708.8K | $343.1K | 0.14% | -$365.7K |
| Oracle Corporation(ORCL) | 1,782 | 1,974 | +192 | $251.6K | $336.3K | 0.14% | +$84.7K |
| Ishares TrCORE S P500 ETF | 583 | 583 | 0 | $318.9K | $336.2K | 0.14% | +$17.2K |
| Chevron Corporation(CVX) | 2,407 | 2,239 | -168 | $376.5K | $329.7K | 0.14% | -$46.8K |
| Texas Instruments Incorporated(TXN) | 1,235 | 1,590 | +355 | $240.3K | $328.5K | 0.14% | +$88.2K |