Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 175,637 | 177,335 | +1,698 | 32,062 | 35,122 | 13.86% | +3,059 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 765,892 | 793,052 | +27,160 | 37,276 | 39,875 | 15.73% | +2,599 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 1,226,343 | 1,242,405 | +16,062 | 31,542 | 33,509 | 13.22% | +1,968 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 187,809 | 229,552 | +41,743 | 6,177 | 7,986 | 3.15% | +1,809 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 46,551 | +46,551 | 0 | 1,249 | 0.49% | +1,249 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 89,728 | 86,785 | -2,943 | 2,273 | 3,228 | 1.27% | +955 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 30,462 | +30,462 | 0 | 938 | 0.37% | +938 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 9,821 | +9,821 | 0 | 929 | 0.37% | +929 |
| APPLE INC(AAPL) | 30,169 | 30,629 | +460 | 6,354 | 7,137 | 2.82% | +783 |
| HOME DEPOT INC(HD) | 12,342 | 12,403 | +61 | 4,249 | 5,026 | 1.98% | +777 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 14,800 | 30,394 | +15,594 | 696 | 1,451 | 0.57% | +755 |
| VANGUARD INDEX FDS | 45,214 | 45,849 | +635 | 7,253 | 8,004 | 3.16% | +751 |
| AMERICAN CENTY ETF TR | 0 | 11,400 | +11,400 | 0 | 732 | 0.29% | +732 |
| BLACKROCK ETF TRUST II | 15,012 | 27,929 | +12,917 | 784 | 1,495 | 0.59% | +711 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,276 | 27,566 | +17,290 | 369 | 1,050 | 0.41% | +681 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 21,854 | +21,854 | 0 | 676 | 0.27% | +676 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 11,480 | +11,480 | 0 | 639 | 0.25% | +639 |
| UNITEDHEALTH GROUP INC(UNH) | 9,790 | 9,478 | -312 | 4,986 | 5,542 | 2.19% | +556 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,634 | 24,833 | +16,199 | 271 | 826 | 0.33% | +554 |
| PIMCO ETF TR MULTISECTOR BD | 42,242 | 60,773 | +18,531 | 1,083 | 1,620 | 0.64% | +537 |
| VANGUARD INDEX FDS | 1,686 | 2,614 | +928 | 843 | 1,379 | 0.54% | +536 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 19,435 | +19,435 | 0 | 533 | 0.21% | +533 |
| VANGUARD INDEX FDS | 25,166 | 25,728 | +562 | 3,786 | 4,314 | 1.70% | +528 |
| VANGUARD INDEX FDS | 13,880 | 14,909 | +1,029 | 3,472 | 3,986 | 1.57% | +515 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 6,162 | +6,162 | 0 | 458 | 0.18% | +458 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,622 | +3,622 | 0 | 399 | 0.16% | +399 |
| J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF | 0 | 7,235 | +7,235 | 0 | 368 | 0.15% | +368 |
| VANGUARD TAX-MANAGED FDS | 106,544 | 106,013 | -531 | 5,265 | 5,599 | 2.21% | +334 |
| VANGUARD INDEX FDS | 11,530 | 13,166 | +1,636 | 966 | 1,282 | 0.51% | +317 |
| VANGUARD INDEX FDS | 19,680 | 19,813 | +133 | 4,518 | 4,824 | 1.90% | +306 |
| VANGUARD INTL EQUITY INDEX F | 22,275 | 23,035 | +760 | 2,617 | 2,901 | 1.14% | +284 |
| VANGUARD INDEX FDS | 14,403 | 14,505 | +102 | 2,629 | 2,912 | 1.15% | +283 |
| BROADCOM INC(AVGO) | 0 | 1,540 | +1,540 | 0 | 266 | 0.10% | +266 |
| VANGUARD WELLINGTON FD | 0 | 2,614 | +2,614 | 0 | 265 | 0.10% | +265 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 106,351 | 106,213 | -138 | 3,731 | 3,989 | 1.57% | +259 |
| VANGUARD INDEX FDS | 7,647 | 8,095 | +448 | 2,860 | 3,108 | 1.23% | +248 |
| GE AEROSPACE(GE) | 0 | 1,251 | +1,251 | 0 | 236 | 0.09% | +236 |
| COCA COLA CO(KO) | 27,094 | 27,102 | +8 | 1,725 | 1,948 | 0.77% | +223 |
| ABBVIE INC(ABBV) | 0 | 1,047 | +1,047 | 0 | 207 | 0.08% | +207 |
| INVESCO QQQ TR | 862 | 1,262 | +400 | 413 | 616 | 0.24% | +203 |
| VANGUARD BD INDEX FDS | 30,560 | 32,028 | +1,468 | 2,344 | 2,520 | 0.99% | +176 |
| TESLA INC(TSLA) | 2,513 | 2,513 | 0 | 497 | 657 | 0.26% | +160 |
| SPDR SER TR ST STR SP600SM C | 17,288 | 17,298 | +10 | 1,354 | 1,502 | 0.59% | +148 |
| JOHNSON & JOHNSON(JNJ) | 8,139 | 8,236 | +97 | 1,190 | 1,335 | 0.53% | +145 |
| RTX CORPORATION(RTX) | 5,695 | 5,866 | +171 | 572 | 711 | 0.28% | +139 |
| JPMORGAN CHASE & CO.(JPM) | 15,872 | 15,880 | +8 | 3,210 | 3,348 | 1.32% | +138 |
| META PLATFORMS INC(META) | 1,393 | 1,460 | +67 | 702 | 836 | 0.33% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 2,372 | 2,372 | 0 | 965 | 1,092 | 0.43% | +127 |
| VANGUARD INTL EQUITY INDEX F | 39,233 | 38,379 | -854 | 1,717 | 1,836 | 0.72% | +120 |
| ORACLE CORP(ORCL) | 3,915 | 3,945 | +30 | 553 | 672 | 0.27% | +119 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 131,893 | 132,982 | +1,089 | 6,531 | 6,641 | 2.62% | +110 |
| SPDR SER TR ST STR P500VAL | 36,382 | 35,520 | -862 | 1,773 | 1,878 | 0.74% | +104 |
| VANGUARD BD INDEX FDS | 38,822 | 38,251 | -571 | 2,907 | 2,998 | 1.18% | +90 |
| SPDR SER TR ST INTL BBG ETF | 23,763 | 25,288 | +1,525 | 509 | 591 | 0.23% | +81 |
| VANGUARD INDEX FDS | 9,372 | 8,867 | -505 | 2,269 | 2,339 | 0.92% | +70 |
| VANGUARD INTL EQUITY INDEX F | 15,514 | 15,514 | 0 | 910 | 977 | 0.39% | +68 |
| WALMART INC(WMT) | 4,923 | 4,849 | -74 | 333 | 392 | 0.15% | +58 |
| VANGUARD INDEX FDS | 7,635 | 7,263 | -372 | 1,665 | 1,723 | 0.68% | +58 |
| CATERPILLAR INC(CAT) | 880 | 880 | 0 | 293 | 344 | 0.14% | +51 |
| MCDONALDS CORP(MCD) | 1,001 | 1,003 | +2 | 255 | 306 | 0.12% | +50 |
| S&P GLOBAL INC(SPGI) | 702 | 702 | 0 | 313 | 363 | 0.14% | +50 |
| ISHARES TR | 2,000 | 2,240 | +240 | 213 | 262 | 0.10% | +49 |
| EXXON MOBIL CORP | 13,223 | 13,370 | +147 | 1,522 | 1,567 | 0.62% | +45 |
| VANGUARD MUN BD FDS | 17,726 | 18,215 | +489 | 888 | 931 | 0.37% | +43 |
| SPDR SER TR ST STR SP400VAL | 10,076 | 9,681 | -395 | 735 | 769 | 0.30% | +34 |
| UNION PAC CORP(UNP) | 1,645 | 1,645 | 0 | 372 | 406 | 0.16% | +33 |
| ISHARES TR | 13,221 | 13,425 | +204 | 417 | 446 | 0.18% | +29 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,889 | 7,889 | 0 | 297 | 326 | 0.13% | +28 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 11,582 | 11,582 | 0 | 368 | 395 | 0.16% | +28 |
| LIBERTY ALL STAR EQUITY FD(USA) | 15,993 | 18,955 | +2,962 | 109 | 135 | 0.05% | +26 |
| SPDR SER TR ST STR PFD ETF | 11,196 | 11,373 | +177 | 380 | 406 | 0.16% | +26 |
| ISHARES TR CORE INTL AGGR | 12,756 | 12,756 | 0 | 637 | 661 | 0.26% | +24 |
| ISHARES TR | 17,350 | 17,350 | 0 | 987 | 1,008 | 0.40% | +21 |
| ISHARES TR | 3,000 | 3,000 | 0 | 243 | 264 | 0.10% | +21 |
| ISHARES TR | 2,046 | 2,046 | 0 | 232 | 253 | 0.10% | +21 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,592 | 8,592 | 0 | 429 | 448 | 0.18% | +19 |
| LINDE PLC(LIN) | 475 | 475 | 0 | 208 | 227 | 0.09% | +18 |
| INVESCO EXCH TRADED FD TR II | 16,783 | 17,027 | +244 | 194 | 210 | 0.08% | +16 |
| SPDR SER TR ST STR P400MID | 5,587 | 5,519 | -68 | 287 | 302 | 0.12% | +15 |
| ALPHABET INC(GOOG) | 1,324 | 1,539 | +215 | 241 | 255 | 0.10% | +14 |
| SPDR SER TR ST INTER BD ETF | 10,453 | 10,503 | +50 | 340 | 354 | 0.14% | +14 |
| ISHARES TR | 2,968 | 2,968 | 0 | 262 | 273 | 0.11% | +11 |
| SPDR SER TR ST STR P500GRW | 3,874 | 3,839 | -35 | 310 | 318 | 0.13% | +8 |
| VISA INC(V) | 963 | 947 | -16 | 253 | 260 | 0.10% | +8 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 11,246 | 11,246 | 0 | 201 | 195 | 0.08% | -6 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 29,782 | 28,439 | -1,343 | 823 | 817 | 0.32% | -6 |
| DANAHER CORPORATION(DHR) | 1,026 | 887 | -139 | 256 | 247 | 0.10% | -10 |
| DISNEY WALT CO(DIS) | 7,438 | 7,502 | +64 | 738 | 722 | 0.28% | -17 |
| MERCK & CO INC(MRK) | 2,899 | 2,966 | +67 | 359 | 337 | 0.13% | -22 |
| SPDR S&P 500 ETF TR(SPY) | 1,267 | 1,160 | -107 | 690 | 665 | 0.26% | -24 |
| WELLS FARGO CO NEW(WFC) | 15,274 | 15,452 | +178 | 907 | 873 | 0.34% | -34 |
| AMAZON COM INC(AMZN) | 6,334 | 6,373 | +39 | 1,224 | 1,187 | 0.47% | -37 |
| COSTCO WHSL CORP NEW(COST) | 1,192 | 1,100 | -92 | 1,013 | 975 | 0.38% | -38 |
| CHEVRON CORP NEW(CVX) | 3,448 | 3,374 | -74 | 539 | 497 | 0.20% | -43 |
| PFIZER INC(PFE) | 14,877 | 12,903 | -1,974 | 416 | 373 | 0.15% | -43 |
| PROCTER AND GAMBLE CO(PG) | 2,663 | 1,998 | -665 | 439 | 346 | 0.14% | -93 |
| ALPHABET INC(GOOG) | 3,462 | 2,810 | -652 | 635 | 470 | 0.19% | -165 |
| BOEING CO(BA) | 5,291 | 5,180 | -111 | 963 | 788 | 0.31% | -175 |
| INTEL CORP(INTC) | 30,318 | 29,434 | -884 | 939 | 691 | 0.27% | -248 |
| NVIDIA CORPORATION(NVDA) | 22,731 | 20,739 | -1,992 | 2,808 | 2,519 | 0.99% | -290 |