Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 111,777 | 237,470 | +125,693 | 29,901 | 67,242 | 9.00% | +37,341 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,237,518 | 6,304,666 | +67,148 | 185,067 | 200,362 | 26.81% | +15,295 |
| VANGUARD INDEX FDS | 0 | 508,828 | +508,828 | 0 | 85,315 | 11.42% | +85,315 |
| WISDOMTREE TR(WT) | 2,183,329 | 2,210,867 | +27,538 | 79,491 | 86,742 | 11.61% | +7,251 |
| ISHARES TR US TREAS BD ETF | 2,786,856 | 2,852,373 | +65,517 | 62,899 | 66,888 | 8.95% | +3,989 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 185,000 | +185,000 | 0 | 3,804 | 0.51% | +3,804 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 192,000 | +192,000 | 0 | 3,786 | 0.51% | +3,786 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 193,500 | +193,500 | 0 | 3,785 | 0.51% | +3,785 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 179,000 | +179,000 | 0 | 3,780 | 0.51% | +3,780 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 182,500 | +182,500 | 0 | 3,769 | 0.50% | +3,769 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 35,000 | +35,000 | 0 | 2,827 | 0.38% | +2,827 |
| VANGUARD STAR FDS | 0 | 67,844 | +67,844 | 0 | 4,392 | 0.59% | +4,392 |
| VANGUARD INDEX FDS | 0 | 26,200 | +26,200 | 0 | 2,552 | 0.34% | +2,552 |
| VANGUARD TAX-MANAGED FDS | 0 | 59,374 | +59,374 | 0 | 3,136 | 0.42% | +3,136 |
| APPLE INC(AAPL) | 26,931 | 28,626 | +1,695 | 5,672 | 6,670 | 0.89% | +998 |
| SCHWAB STRATEGIC TR | 258,667 | 258,800 | +133 | 16,262 | 17,215 | 2.30% | +953 |
| RPM INTL INC(RPM) | 0 | 7,839 | +7,839 | 0 | 949 | 0.13% | +949 |
| SCHWAB STRATEGIC TR | 0 | 68,102 | +68,102 | 0 | 3,446 | 0.46% | +3,446 |
| VANGUARD ADMIRAL FDS INC | 0 | 140,132 | +140,132 | 0 | 12,957 | 1.73% | +12,957 |
| ISHARES TR CORE MSCI EAFE | 0 | 110,892 | +110,892 | 0 | 8,655 | 1.16% | +8,655 |
| ISHARES TR | 0 | 143,381 | +143,381 | 0 | 14,520 | 1.94% | +14,520 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,412 | +7,412 | 0 | 1,563 | 0.21% | +1,563 |
| VANGUARD INTL EQUITY INDEX F | 56,412 | 57,258 | +846 | 6,354 | 6,854 | 0.92% | +500 |
| BLACKROCK CORE BD TR | 0 | 337,858 | +337,858 | 0 | 4,068 | 0.54% | +4,068 |
| BROADCOM INC(AVGO) | 700 | 9,008 | +8,308 | 1,124 | 1,554 | 0.21% | +430 |
| ISHARES INC | 36,646 | 37,190 | +544 | 3,835 | 4,259 | 0.57% | +425 |
| DOW INC(DOW) | 0 | 514,385 | +514,385 | 0 | 28,101 | 3.76% | +28,101 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 23,721 | +23,721 | 0 | 3,055 | 0.41% | +3,055 |
| TAPESTRY INC(TPR) | 0 | 7,181 | +7,181 | 0 | 337 | 0.05% | +337 |
| META PLATFORMS INC(META) | 2,251 | 2,539 | +288 | 1,135 | 1,454 | 0.19% | +318 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 103,194 | 105,391 | +2,197 | 3,869 | 4,183 | 0.56% | +314 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,965 | +1,965 | 0 | 297 | 0.04% | +297 |
| GE VERNOVA INC(GEV) | 0 | 1,149 | +1,149 | 0 | 293 | 0.04% | +293 |
| NVIDIA CORPORATION(NVDA) | 22,509 | 25,207 | +2,698 | 2,781 | 3,061 | 0.41% | +280 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,589 | +3,589 | 0 | 280 | 0.04% | +280 |
| WALMART INC(WMT) | 17,404 | 18,018 | +614 | 1,178 | 1,455 | 0.19% | +277 |
| INSPIRE MED SYS INC(INSP) | 0 | 1,295 | +1,295 | 0 | 273 | 0.04% | +273 |
| SERVICENOW INC(NOW) | 0 | 300 | +300 | 0 | 268 | 0.04% | +268 |
| CENTENE CORP DEL(CNC) | 0 | 3,284 | +3,284 | 0 | 247 | 0.03% | +247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,030 | +1,030 | 0 | 637 | 0.09% | +637 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 411 | +411 | 0 | 240 | 0.03% | +240 |
| CROWN HLDGS INC(CCK) | 0 | 2,495 | +2,495 | 0 | 239 | 0.03% | +239 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,259 | +2,259 | 0 | 235 | 0.03% | +235 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,361 | +3,361 | 0 | 234 | 0.03% | +234 |
| WINGSTOP INC(WING) | 0 | 552 | +552 | 0 | 230 | 0.03% | +230 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,451 | +4,451 | 0 | 226 | 0.03% | +226 |
| ARISTA NETWORKS INC | 0 | 585 | +585 | 0 | 225 | 0.03% | +225 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,237 | +2,237 | 0 | 223 | 0.03% | +223 |
| ALLSTATE CORP(ALL) | 0 | 1,161 | +1,161 | 0 | 220 | 0.03% | +220 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,186 | +2,186 | 0 | 219 | 0.03% | +219 |
| HOME DEPOT INC(HD) | 1,628 | 1,917 | +289 | 561 | 777 | 0.10% | +216 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 610 | +610 | 0 | 216 | 0.03% | +216 |
| LENNAR CORP(LEN) | 0 | 1,150 | +1,150 | 0 | 216 | 0.03% | +216 |
| D R HORTON INC(DHI) | 0 | 1,121 | +1,121 | 0 | 214 | 0.03% | +214 |
| NOVARTIS AG(NVS) | 0 | 1,835 | +1,835 | 0 | 211 | 0.03% | +211 |
| DOCUSIGN INC(DOCU) | 0 | 3,389 | +3,389 | 0 | 210 | 0.03% | +210 |
| TESLA INC(TSLA) | 0 | 2,094 | +2,094 | 0 | 548 | 0.07% | +548 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,187 | +1,187 | 0 | 210 | 0.03% | +210 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,255 | +1,255 | 0 | 209 | 0.03% | +209 |
| AUTOMATIC DATA PROCESSING IN | 0 | 745 | +745 | 0 | 206 | 0.03% | +206 |
| PG&E CORP(PCG) | 0 | 10,411 | +10,411 | 0 | 206 | 0.03% | +206 |
| BERKSHIRE HATHAWAY INC DEL | 1,778 | 2,011 | +233 | 723 | 926 | 0.12% | +202 |
| SPDR GOLD TR(GLD) | 0 | 2,768 | +2,768 | 0 | 673 | 0.09% | +673 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,805 | +9,805 | 0 | 1,237 | 0.17% | +1,237 |
| COSTCO WHSL CORP NEW(COST) | 494 | 694 | +200 | 420 | 615 | 0.08% | +195 |
| KLA CORP(KLAC) | 416 | 695 | +279 | 343 | 538 | 0.07% | +195 |
| SNAP INC(SNAP) | 0 | 15,697 | +15,697 | 0 | 168 | 0.02% | +168 |
| GE AEROSPACE(GE) | 6,400 | 6,267 | -133 | 1,017 | 1,182 | 0.16% | +165 |
| PROGRESSIVE CORP(PGR) | 1,143 | 1,558 | +415 | 237 | 395 | 0.05% | +158 |
| UNITEDHEALTH GROUP INC(UNH) | 792 | 957 | +165 | 404 | 559 | 0.07% | +156 |
| MASTERCARD INCORPORATED(MA) | 1,212 | 1,393 | +181 | 535 | 688 | 0.09% | +153 |
| XCEL ENERGY INC(XEL) | 7,703 | 8,580 | +877 | 411 | 560 | 0.07% | +149 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 33,922 | +33,922 | 0 | 1,650 | 0.22% | +1,650 |
| TARGA RES CORP(TRGP) | 0 | 6,204 | +6,204 | 0 | 918 | 0.12% | +918 |
| NORFOLK SOUTHN CORP(NSC) | 3,907 | 3,928 | +21 | 839 | 976 | 0.13% | +137 |
| COCA COLA CO(KO) | 0 | 7,858 | +7,858 | 0 | 565 | 0.08% | +565 |
| CME GROUP INC(CME) | 1,134 | 1,594 | +460 | 223 | 352 | 0.05% | +129 |
| JOHNSON & JOHNSON(JNJ) | 6,815 | 6,937 | +122 | 996 | 1,124 | 0.15% | +128 |
| ALTRIA GROUP INC(MO) | 8,406 | 9,982 | +1,576 | 383 | 509 | 0.07% | +127 |
| FORTINET INC(FTNT) | 3,508 | 4,214 | +706 | 211 | 327 | 0.04% | +115 |
| WELLS FARGO CO NEW(WFC) | 4,020 | 6,237 | +2,217 | 239 | 352 | 0.05% | +114 |
| 3M CO(MMM) | 2,382 | 2,592 | +210 | 243 | 354 | 0.05% | +111 |
| ORACLE CORP(ORCL) | 0 | 3,570 | +3,570 | 0 | 608 | 0.08% | +608 |
| MCDONALDS CORP(MCD) | 0 | 2,070 | +2,070 | 0 | 630 | 0.08% | +630 |
| WEC ENERGY GROUP INC(WEC) | 4,903 | 5,091 | +188 | 385 | 490 | 0.07% | +105 |
| AT&T INC(T) | 21,006 | 23,011 | +2,005 | 401 | 506 | 0.07% | +105 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,701 | 1,803 | +102 | 294 | 399 | 0.05% | +104 |
| EXXON MOBIL CORP | 13,590 | 14,220 | +630 | 1,564 | 1,667 | 0.22% | +102 |
| ISHARES INC MSCI EMRG CHN | 0 | 1,672 | +1,672 | 0 | 102 | 0.01% | +102 |
| CISCO SYS INC(CSCO) | 0 | 8,040 | +8,040 | 0 | 428 | 0.06% | +428 |
| CHUBB LIMITED COM | 796 | 1,046 | +250 | 203 | 302 | 0.04% | +99 |
| ABBVIE INC(ABBV) | 2,110 | 2,303 | +193 | 362 | 455 | 0.06% | +93 |
| ISHARES TR | 0 | 15,026 | +15,026 | 0 | 1,796 | 0.24% | +1,796 |
| BLACKROCK INC(BLK) | 0 | 350 | +350 | 0 | 332 | 0.04% | +332 |
| PROCTER AND GAMBLE CO(PG) | 2,194 | 2,605 | +411 | 362 | 451 | 0.06% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 2,440 | 2,458 | +18 | 1,328 | 1,410 | 0.19% | +83 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 12,547 | +12,547 | 0 | 378 | 0.05% | +378 |
| UNION PAC CORP(UNP) | 965 | 1,217 | +252 | 218 | 300 | 0.04% | +82 |
| NORTHROP GRUMMAN CORP(NOC) | 526 | 585 | +59 | 230 | 309 | 0.04% | +79 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,247 | +1,247 | 0 | 78 | 0.01% | +78 |