Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,754,230 | +8,754,230 | 0 | 544,513 | 0.77% | +544,513 |
| 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) | 0 | 2,624,630 | +2,624,630 | 0 | 686,682 | 0.97% | +686,682 |
| META PLATFORMS INC(META) | 0 | 2,260,744 | +2,260,744 | 0 | 1,294,140 | 1.82% | +1,294,140 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 1,122,769 | +1,122,769 | 0 | 202,312 | 0.29% | +202,312 |
| ISHARES TR | 0 | 1,941,256 | +1,941,256 | 0 | 368,450 | 0.52% | +368,450 |
| BROADCOM INC(AVGO) | 410,581 | 4,504,774 | +4,094,193 | 659,200 | 777,073 | 1.09% | +117,873 |
| WELLTOWER INC(WELL) | 0 | 2,964,396 | +2,964,396 | 0 | 379,532 | 0.53% | +379,532 |
| LOCKHEED MARTIN CORP(LMT) | 247,217 | 385,219 | +138,002 | 115,475 | 225,184 | 0.32% | +109,709 |
| CISCO SYS INC(CSCO) | 0 | 4,856,799 | +4,856,799 | 0 | 258,479 | 0.36% | +258,479 |
| PROLOGIS INC.(PLD) | 0 | 3,891,589 | +3,891,589 | 0 | 491,430 | 0.69% | +491,430 |
| UDR INC(UDR) | 0 | 2,406,437 | +2,406,437 | 0 | 109,108 | 0.15% | +109,108 |
| RTX CORPORATION(RTX) | 0 | 1,509,356 | +1,509,356 | 0 | 182,874 | 0.26% | +182,874 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,087,124 | +3,087,124 | 0 | 232,028 | 0.33% | +232,028 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,427,850 | +2,427,850 | 0 | 189,445 | 0.27% | +189,445 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,819,013 | +1,819,013 | 0 | 837,219 | 1.18% | +837,219 |
| S&P GLOBAL INC(SPGI) | 0 | 501,489 | +501,489 | 0 | 259,079 | 0.37% | +259,079 |
| EQUINIX INC(EQIX) | 0 | 359,672 | +359,672 | 0 | 319,256 | 0.45% | +319,256 |
| WALMART INC(WMT) | 0 | 4,059,477 | +4,059,477 | 0 | 327,803 | 0.46% | +327,803 |
| SERVICENOW INC(NOW) | 0 | 283,171 | +283,171 | 0 | 253,265 | 0.36% | +253,265 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 890,109 | +890,109 | 0 | 520,429 | 0.73% | +520,429 |
| AGREE RLTY CORP | 324,129 | 1,263,785 | +939,656 | 20,077 | 95,201 | 0.13% | +75,124 |
| ISHARES TR | 0 | 6,682,408 | +6,682,408 | 0 | 676,727 | 0.95% | +676,727 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,428,366 | +1,428,366 | 0 | 241,422 | 0.34% | +241,422 |
| VERALTO CORP(VLTO) | 0 | 779,664 | +779,664 | 0 | 87,213 | 0.12% | +87,213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,197,028 | +1,197,028 | 0 | 264,639 | 0.37% | +264,639 |
| HOME DEPOT INC(HD) | 0 | 1,028,061 | +1,028,061 | 0 | 416,570 | 0.59% | +416,570 |
| VENTAS INC(VTR) | 0 | 1,696,566 | +1,696,566 | 0 | 108,801 | 0.15% | +108,801 |
| GENERAL DYNAMICS CORP(GD) | 0 | 372,531 | +372,531 | 0 | 112,579 | 0.16% | +112,579 |
| WILLIAMS COS INC(WMB) | 0 | 2,196,830 | +2,196,830 | 0 | 100,285 | 0.14% | +100,285 |
| BIOGEN INC(BIIB) | 0 | 423,284 | +423,284 | 0 | 82,049 | 0.12% | +82,049 |
| TRUIST FINL CORP(TFC) | 0 | 2,547,295 | +2,547,295 | 0 | 108,948 | 0.15% | +108,948 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 401,003 | +401,003 | 0 | 104,269 | 0.15% | +104,269 |
| XCEL ENERGY INC(XEL) | 0 | 1,704,481 | +1,704,481 | 0 | 111,303 | 0.16% | +111,303 |
| REGENCY CTRS CORP(REG) | 740,548 | 1,421,379 | +680,831 | 46,062 | 102,666 | 0.14% | +56,604 |
| REXFORD INDL RLTY INC(REXR) | 0 | 1,350,538 | +1,350,538 | 0 | 67,946 | 0.10% | +67,946 |
| ORACLE CORP(ORCL) | 1,273,324 | 1,383,398 | +110,074 | 179,793 | 235,731 | 0.33% | +55,938 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 412,387 | +412,387 | 0 | 64,023 | 0.09% | +64,023 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 457,311 | +457,311 | 0 | 75,058 | 0.11% | +75,058 |
| 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) | 0 | 524,049 | +524,049 | 0 | 121,873 | 0.17% | +121,873 |
| KILROY RLTY CORP(KRC) | 0 | 1,458,203 | +1,458,203 | 0 | 56,432 | 0.08% | +56,432 |
| MASTERCARD INCORPORATED(MA) | 0 | 955,254 | +955,254 | 0 | 471,704 | 0.66% | +471,704 |
| CSX CORP(CSX) | 0 | 4,223,492 | +4,223,492 | 0 | 145,837 | 0.21% | +145,837 |
| NASDAQ INC(NDAQ) | 0 | 805,084 | +805,084 | 0 | 58,779 | 0.08% | +58,779 |
| BLACKROCK INC(BLK) | 0 | 148,575 | +148,575 | 0 | 141,074 | 0.20% | +141,074 |
| DTE ENERGY CO(DTB) | 0 | 655,435 | +655,435 | 0 | 84,164 | 0.12% | +84,164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,186,411 | +1,186,411 | 0 | 44,134 | 0.06% | +44,134 |
| 3M CO(MMM) | 0 | 1,409,499 | +1,409,499 | 0 | 192,678 | 0.27% | +192,678 |
| WORKDAY INC(WDAY) | 0 | 175,455 | +175,455 | 0 | 42,883 | 0.06% | +42,883 |
| ONTO INNOVATION INC(ONTO) | 0 | 295,277 | +295,277 | 0 | 61,288 | 0.09% | +61,288 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,760,519 | +1,760,519 | 0 | 182,583 | 0.26% | +182,583 |
| ABBOTT LABS | 0 | 2,651,950 | +2,651,950 | 0 | 302,349 | 0.43% | +302,349 |
| 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) | 0 | 627,807 | +627,807 | 0 | 64,852 | 0.09% | +64,852 |
| DANAHER CORPORATION(DHR) | 801,766 | 855,330 | +53,564 | 200,321 | 237,799 | 0.34% | +37,478 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 703,937 | +703,937 | 0 | 157,041 | 0.22% | +157,041 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,098,313 | +3,098,313 | 0 | 80,866 | 0.11% | +80,866 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,445,691 | +1,445,691 | 0 | 56,555 | 0.08% | +56,555 |
| INFORMATICA INC | 0 | 1,626,648 | +1,626,648 | 0 | 41,122 | 0.06% | +41,122 |
| AMERICAN EXPRESS CO(AXP) | 0 | 436,247 | +436,247 | 0 | 118,310 | 0.17% | +118,310 |
| 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) | 0 | 421,435 | +421,435 | 0 | 35,426 | 0.05% | +35,426 |
| CONAGRA BRANDS INC(CAG) | 0 | 1,303,367 | +1,303,367 | 0 | 42,385 | 0.06% | +42,385 |
| INTUITIVE SURGICAL INC | 0 | 379,566 | +379,566 | 0 | 167,057 | 0.24% | +167,057 |
| EBAY INC.(EBAY) | 0 | 817,760 | +817,760 | 0 | 53,244 | 0.08% | +53,244 |
| 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) | 0 | 120,086 | +120,086 | 0 | 70,002 | 0.10% | +70,002 |
| MASTEC INC(MTZ) | 0 | 265,952 | +265,952 | 0 | 32,739 | 0.05% | +32,739 |
| DIGITAL RLTY TR INC(DLR) | 1,487,561 | 1,572,364 | +84,803 | 226,184 | 254,456 | 0.36% | +28,272 |
| INTUIT(INTU) | 0 | 289,562 | +289,562 | 0 | 179,818 | 0.25% | +179,818 |
| SALESFORCE INC(CRM) | 0 | 1,251,712 | +1,251,712 | 0 | 342,606 | 0.48% | +342,606 |
| 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) | 0 | 398,196 | +398,196 | 0 | 41,783 | 0.06% | +41,783 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 544,198 | +544,198 | 0 | 27,999 | 0.04% | +27,999 |
| ALTRIA GROUP INC(MO) | 0 | 2,221,457 | +2,221,457 | 0 | 113,383 | 0.16% | +113,383 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 590,576 | 570,347 | -20,229 | 326,588 | 352,800 | 0.50% | +26,211 |
| ABBVIE INC(ABBV) | 0 | 2,106,162 | +2,106,162 | 0 | 415,925 | 0.59% | +415,925 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 425,689 | +425,689 | 0 | 162,473 | 0.23% | +162,473 |
| INGREDION INC(INGR) | 0 | 337,822 | +337,822 | 0 | 46,427 | 0.07% | +46,427 |
| ILLUMINA INC(ILMN) | 0 | 413,996 | +413,996 | 0 | 53,989 | 0.08% | +53,989 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 5,237,126 | +5,237,126 | 0 | 52,633 | 0.07% | +52,633 |
| VANGUARD BD INDEX FDS | 0 | 1,959,553 | +1,959,553 | 0 | 147,182 | 0.21% | +147,182 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 830,694 | +830,694 | 0 | 476,619 | 0.67% | +476,619 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,026,723 | +1,026,723 | 0 | 82,190 | 0.12% | +82,190 |
| DAVE & BUSTERS ENTMT INC | 0 | 865,629 | +865,629 | 0 | 29,475 | 0.04% | +29,475 |
| TJX COS INC NEW(TJX) | 0 | 886,624 | +886,624 | 0 | 104,214 | 0.15% | +104,214 |
| ELECTRONIC ARTS INC(EA) | 0 | 333,534 | +333,534 | 0 | 47,842 | 0.07% | +47,842 |
| VANGUARD INDEX FDS | 4,827,009 | 4,380,251 | -446,758 | 404,310 | 426,724 | 0.60% | +22,414 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 225,546 | +225,546 | 0 | 26,227 | 0.04% | +26,227 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 82,965 | +82,965 | 0 | 22,818 | 0.03% | +22,818 |