Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 17,848 | 8,754,230 | +8,736,382 | 1,050 | 544,513 | 0.77% | +543,463 |
| APPLE INC(AAPL) | 15,318,016 | 16,089,369 | +771,353 | 3,226,281 | 3,748,823 | 5.28% | +522,542 |
| ISHARES TR | 4,338,360 | 4,796,083 | +457,723 | 2,374,081 | 2,766,477 | 3.90% | +392,396 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,905,380 | 14,555,380 | +7,650,000 | 343,197 | 724,562 | 1.02% | +381,364 |
| ISHARES TR CORE MSCI EAFE | 2,591,597 | 5,183,699 | +2,592,102 | 188,254 | 404,588 | 0.57% | +216,334 |
| TESLA INC(TSLA) | 2,483,476 | 2,624,630 | +141,154 | 491,430 | 686,682 | 0.97% | +195,252 |
| INTUITIVE SURGICAL INC | 40,911 | 379,566 | +338,655 | 1,906 | 167,057 | 0.24% | +165,151 |
| META PLATFORMS INC(META) | 2,261,917 | 2,260,744 | -1,173 | 1,140,504 | 1,294,140 | 1.82% | +153,636 |
| EXTRA SPACE STORAGE INC(EXR) | 368,743 | 1,122,769 | +754,026 | 57,306 | 202,312 | 0.29% | +145,005 |
| ISHARES TR | 1,321,026 | 1,941,256 | +620,230 | 230,479 | 368,450 | 0.52% | +137,971 |
| BROADCOM INC(AVGO) | 410,581 | 4,504,774 | +4,094,193 | 659,200 | 777,073 | 1.09% | +117,873 |
| WELLTOWER INC(WELL) | 2,566,779 | 2,964,396 | +397,617 | 267,587 | 379,532 | 0.53% | +111,945 |
| LOCKHEED MARTIN CORP(LMT) | 247,217 | 385,219 | +138,002 | 115,475 | 225,184 | 0.32% | +109,709 |
| CISCO SYS INC(CSCO) | 3,247,851 | 4,856,799 | +1,608,948 | 154,305 | 258,479 | 0.36% | +104,173 |
| PROLOGIS INC.(PLD) | 3,451,474 | 3,891,589 | +440,115 | 387,635 | 491,430 | 0.69% | +103,795 |
| UDR INC(UDR) | 202,773 | 2,406,437 | +2,203,664 | 8,344 | 109,108 | 0.15% | +100,764 |
| RTX CORPORATION(RTX) | 899,387 | 1,509,356 | +609,969 | 90,289 | 182,874 | 0.26% | +92,584 |
| UBER TECHNOLOGIES INC(UBER) | 1,958,391 | 3,087,124 | +1,128,733 | 142,336 | 232,028 | 0.33% | +89,692 |
| PAYPAL HLDGS INC(PYPL) | 1,736,956 | 2,427,850 | +690,894 | 100,796 | 189,445 | 0.27% | +88,650 |
| ISHARES TR | 40,911 | 889,926 | +849,015 | 1,906 | 89,633 | 0.13% | +87,728 |
| BERKSHIRE HATHAWAY INC DEL | 1,843,316 | 1,819,013 | -24,303 | 749,861 | 837,219 | 1.18% | +87,358 |
| S&P GLOBAL INC(SPGI) | 389,670 | 501,489 | +111,819 | 173,793 | 259,079 | 0.37% | +85,286 |
| EQUINIX INC(EQIX) | 312,946 | 359,672 | +46,726 | 236,775 | 319,256 | 0.45% | +82,481 |
| WALMART INC(WMT) | 3,635,581 | 4,059,477 | +423,896 | 246,165 | 327,803 | 0.46% | +81,638 |
| SERVICENOW INC(NOW) | 223,155 | 283,171 | +60,016 | 175,549 | 253,265 | 0.36% | +77,716 |
| UNITEDHEALTH GROUP INC(UNH) | 873,894 | 890,109 | +16,215 | 445,039 | 520,429 | 0.73% | +75,390 |
| AGREE RLTY CORP | 324,129 | 1,263,785 | +939,656 | 20,077 | 95,201 | 0.13% | +75,124 |
| ISHARES TR | 6,198,381 | 6,682,408 | +484,027 | 601,677 | 676,727 | 0.95% | +75,051 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,123,952 | 1,428,366 | +304,414 | 170,616 | 241,422 | 0.34% | +70,807 |
| VERALTO CORP(VLTO) | 186,900 | 779,664 | +592,764 | 17,843 | 87,213 | 0.12% | +69,370 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,138,322 | 1,197,028 | +58,706 | 196,873 | 264,639 | 0.37% | +67,766 |
| HOME DEPOT INC(HD) | 1,014,609 | 1,028,061 | +13,452 | 349,269 | 416,570 | 0.59% | +67,301 |
| VENTAS INC(VTR) | 883,361 | 1,696,566 | +813,205 | 45,281 | 108,801 | 0.15% | +63,520 |
| GENERAL DYNAMICS CORP(GD) | 173,804 | 372,531 | +198,727 | 50,428 | 112,579 | 0.16% | +62,151 |
| WILLIAMS COS INC(WMB) | 941,527 | 2,196,830 | +1,255,303 | 40,015 | 100,285 | 0.14% | +60,270 |
| BIOGEN INC(BIIB) | 94,577 | 423,284 | +328,707 | 21,925 | 82,049 | 0.12% | +60,125 |
| TRUIST FINL CORP(TFC) | 1,265,729 | 2,547,295 | +1,281,566 | 49,174 | 108,948 | 0.15% | +59,774 |
| CONSTELLATION ENERGY CORP(CEG) | 222,723 | 401,003 | +178,280 | 44,605 | 104,269 | 0.15% | +59,664 |
| XCEL ENERGY INC(XEL) | 977,330 | 1,704,481 | +727,151 | 52,199 | 111,303 | 0.16% | +59,103 |
| REGENCY CTRS CORP(REG) | 740,548 | 1,421,379 | +680,831 | 46,062 | 102,666 | 0.14% | +56,604 |
| REXFORD INDL RLTY INC(REXR) | 264,845 | 1,350,538 | +1,085,693 | 11,809 | 67,946 | 0.10% | +56,136 |
| ORACLE CORP(ORCL) | 1,273,324 | 1,383,398 | +110,074 | 179,793 | 235,731 | 0.33% | +55,938 |
| QUEST DIAGNOSTICS INC(DGX) | 70,499 | 412,387 | +341,888 | 9,650 | 64,023 | 0.09% | +54,373 |
| DARDEN RESTAURANTS INC(DRI) | 147,130 | 457,311 | +310,181 | 22,264 | 75,058 | 0.11% | +52,795 |
| PROGRESSIVE CORP(PGR) | 972,566 | 1,002,764 | +30,198 | 202,012 | 254,461 | 0.36% | +52,450 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 331,526 | 530,446 | +198,920 | 74,454 | 126,177 | 0.18% | +51,723 |
| AMERICAN TOWER CORP NEW(AMT) | 378,618 | 524,049 | +145,431 | 73,596 | 121,873 | 0.17% | +48,277 |
| KILROY RLTY CORP(KRC) | 275,728 | 1,458,203 | +1,182,475 | 8,594 | 56,432 | 0.08% | +47,838 |
| MASTERCARD INCORPORATED(MA) | 963,394 | 955,254 | -8,140 | 425,011 | 471,704 | 0.66% | +46,694 |
| CSX CORP(CSX) | 2,965,205 | 4,223,492 | +1,258,287 | 99,186 | 145,837 | 0.21% | +46,651 |
| NASDAQ INC(NDAQ) | 235,776 | 805,084 | +569,308 | 14,208 | 58,779 | 0.08% | +44,571 |
| BLACKROCK INC(BLK) | 122,585 | 148,575 | +25,990 | 96,513 | 141,074 | 0.20% | +44,560 |
| DTE ENERGY CO(DTB) | 360,769 | 655,435 | +294,666 | 40,049 | 84,164 | 0.12% | +44,115 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 55,624 | 1,186,411 | +1,130,787 | 1,409 | 44,134 | 0.06% | +42,726 |
| 3M CO(MMM) | 1,482,890 | 1,409,499 | -73,391 | 151,537 | 192,678 | 0.27% | +41,142 |
| WORKDAY INC(WDAY) | 10,961 | 175,455 | +164,494 | 2,450 | 42,883 | 0.06% | +40,433 |
| ONTO INNOVATION INC(ONTO) | 98,143 | 295,277 | +197,134 | 21,548 | 61,288 | 0.09% | +39,739 |
| MICRON TECHNOLOGY INC(MU) | 1,092,148 | 1,760,519 | +668,371 | 143,650 | 182,583 | 0.26% | +38,933 |
| ABBOTT LABS | 2,536,350 | 2,651,950 | +115,600 | 263,552 | 302,349 | 0.43% | +38,797 |
| AMERICOLD REALTY TRUST INC(COLD) | 2,207,321 | 3,354,607 | +1,147,286 | 56,375 | 94,835 | 0.13% | +38,460 |
| QORVO INC(QRVO) | 229,137 | 627,807 | +398,670 | 26,589 | 64,852 | 0.09% | +38,263 |
| DANAHER CORPORATION(DHR) | 801,766 | 855,330 | +53,564 | 200,321 | 237,799 | 0.34% | +37,478 |
| MARSH & MCLENNAN COS INC(MRSH) | 570,947 | 703,937 | +132,990 | 120,310 | 157,041 | 0.22% | +36,731 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 3,087,072 | 3,098,313 | +11,241 | 45,102 | 80,866 | 0.11% | +35,764 |
| DEVON ENERGY CORP NEW(DVN) | 446,932 | 1,445,691 | +998,759 | 21,185 | 56,555 | 0.08% | +35,371 |
| INFORMATICA INC | 233,448 | 1,626,648 | +1,393,200 | 7,209 | 41,122 | 0.06% | +33,913 |
| AMERICAN EXPRESS CO(AXP) | 368,970 | 436,247 | +67,277 | 85,435 | 118,310 | 0.17% | +32,875 |
| PGIM ETF TR AAA CLO ETF | 1,253,000 | 1,874,346 | +621,346 | 64,035 | 96,041 | 0.14% | +32,007 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,033,767 | 1,303,732 | +269,965 | 77,905 | 109,188 | 0.15% | +31,283 |
| NATIONAL HEALTH INVS INC(NHI) | 64,034 | 421,435 | +357,401 | 4,337 | 35,426 | 0.05% | +31,089 |
| CONAGRA BRANDS INC(CAG) | 412,178 | 1,303,367 | +891,189 | 11,714 | 42,385 | 0.06% | +30,671 |
| EBAY INC.(EBAY) | 422,558 | 817,760 | +395,202 | 22,700 | 53,244 | 0.08% | +30,545 |
| JONES LANG LASALLE INC(JLL) | 222,745 | 278,054 | +55,309 | 45,725 | 75,022 | 0.11% | +29,297 |
| T-MOBILE US INC(TMUS) | 440,159 | 515,645 | +75,486 | 77,547 | 106,408 | 0.15% | +28,861 |
| MSCI INC(MSCI) | 85,779 | 120,086 | +34,307 | 41,324 | 70,002 | 0.10% | +28,678 |
| MASTEC INC(MTZ) | 39,922 | 265,952 | +226,030 | 4,271 | 32,739 | 0.05% | +28,467 |
| DIGITAL RLTY TR INC(DLR) | 1,487,561 | 1,572,364 | +84,803 | 226,184 | 254,456 | 0.36% | +28,272 |
| INTUIT(INTU) | 231,203 | 289,562 | +58,359 | 151,949 | 179,818 | 0.25% | +27,869 |
| SALESFORCE INC(CRM) | 1,224,458 | 1,251,712 | +27,254 | 314,808 | 342,606 | 0.48% | +27,798 |
| ESSENTIAL PPTYS RLTY TR INC | 3,850,336 | 3,930,197 | +79,861 | 106,693 | 134,216 | 0.19% | +27,523 |
| ESSEX PPTY TR INC(ESS) | 135,410 | 216,976 | +81,566 | 36,859 | 64,099 | 0.09% | +27,240 |
| THE CIGNA GROUP(CI) | 402,947 | 462,947 | +60,000 | 133,202 | 160,383 | 0.23% | +27,181 |
| ELI LILLY & CO(LLY) | 878,631 | 928,324 | +49,693 | 795,495 | 822,439 | 1.16% | +26,944 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 160,278 | 398,196 | +237,918 | 15,260 | 41,783 | 0.06% | +26,523 |
| GAMING & LEISURE PPTYS INC(GLPI) | 33,631 | 544,198 | +510,567 | 1,520 | 27,999 | 0.04% | +26,478 |
| ALTRIA GROUP INC(MO) | 1,912,755 | 2,221,457 | +308,702 | 87,126 | 113,383 | 0.16% | +26,257 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 590,576 | 570,347 | -20,229 | 326,588 | 352,800 | 0.50% | +26,211 |
| ABBVIE INC(ABBV) | 2,273,125 | 2,106,162 | -166,963 | 389,886 | 415,925 | 0.59% | +26,038 |
| SHERWIN WILLIAMS CO(SHW) | 458,502 | 425,689 | -32,813 | 136,831 | 162,473 | 0.23% | +25,642 |
| INGREDION INC(INGR) | 184,082 | 337,822 | +153,740 | 21,114 | 46,427 | 0.07% | +25,313 |
| ILLUMINA INC(ILMN) | 275,035 | 413,996 | +138,961 | 28,708 | 53,989 | 0.08% | +25,281 |
| LXP INDUSTRIAL TRUST(LXP) | 3,026,126 | 5,237,126 | +2,211,000 | 27,598 | 52,633 | 0.07% | +25,035 |
| VANGUARD BD INDEX FDS | 1,714,981 | 1,959,553 | +244,572 | 123,564 | 147,182 | 0.21% | +23,618 |
| SPDR S&P 500 ETF TR(SPY) | 832,438 | 830,694 | -1,744 | 453,030 | 476,619 | 0.67% | +23,590 |
| GILEAD SCIENCES INC(GILD) | 854,246 | 1,026,723 | +172,477 | 58,610 | 82,190 | 0.12% | +23,581 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 151,699 | 865,629 | +713,930 | 6,039 | 29,475 | 0.04% | +23,436 |
| TJX COS INC NEW(TJX) | 734,075 | 886,624 | +152,549 | 80,822 | 104,214 | 0.15% | +23,392 |
| ELECTRONIC ARTS INC | 175,776 | 333,534 | +157,758 | 24,491 | 47,842 | 0.07% | +23,351 |
| VANGUARD INDEX FDS | 4,827,009 | 4,380,251 | -446,758 | 404,310 | 426,724 | 0.60% | +22,414 |
| DELL TECHNOLOGIES INC(DELL) | 29,620 | 225,546 | +195,926 | 4,085 | 26,227 | 0.04% | +22,142 |