Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 720,882 | 1,021,144 | +300,262 | 29,945 | 44,103 | 3.42% | +14,158 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 677,758 | 860,085 | +182,327 | 31,855 | 41,060 | 3.18% | +9,206 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,325,602 | 1,535,303 | +209,701 | 34,850 | 43,203 | 3.35% | +8,353 |
| ISHARES TR | 228,386 | 228,226 | -160 | 124,980 | 131,645 | 10.21% | +6,666 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 762,303 | 870,256 | +107,953 | 22,038 | 26,813 | 2.08% | +4,774 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 389,583 | 491,990 | +102,407 | 12,463 | 16,762 | 1.30% | +4,299 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 406,212 | 448,471 | +42,259 | 21,070 | 24,948 | 1.93% | +3,878 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 189,882 | 222,300 | +32,418 | 11,408 | 14,418 | 1.12% | +3,010 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 612,208 | 680,988 | +68,780 | 16,364 | 19,170 | 1.49% | +2,805 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 436,643 | 471,734 | +35,091 | 9,650 | 12,095 | 0.94% | +2,445 |
| VANGUARD STAR FDS | 652,435 | 644,293 | -8,142 | 39,342 | 41,712 | 3.23% | +2,370 |
| VANGUARD INDEX FDS | 69,615 | 69,708 | +93 | 34,816 | 36,783 | 2.85% | +1,966 |
| VANGUARD ADMIRAL FDS INC | 115,532 | 114,705 | -827 | 20,308 | 21,877 | 1.70% | +1,568 |
| VANGUARD INDEX FDS | 201,103 | 188,179 | -12,924 | 16,844 | 18,332 | 1.42% | +1,488 |
| VANGUARD INDEX FDS | 109,842 | 106,230 | -3,612 | 26,593 | 28,027 | 2.17% | +1,434 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 122,344 | 149,756 | +27,412 | 6,199 | 7,603 | 0.59% | +1,404 |
| ISHARES TR | 224,796 | 218,128 | -6,668 | 12,040 | 13,430 | 1.04% | +1,390 |
| ISHARES TR | 264,915 | 250,386 | -14,529 | 48,217 | 49,369 | 3.83% | +1,151 |
| ISHARES TR | 198,786 | 188,650 | -10,136 | 19,336 | 20,310 | 1.57% | +974 |
| ISHARES TR BROAD USD HIGH | 467,866 | 473,726 | +5,860 | 16,974 | 17,836 | 1.38% | +862 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 851,655 | 825,711 | -25,944 | 27,457 | 28,314 | 2.20% | +856 |
| SCHWAB STRATEGIC TR | 17,552 | 31,013 | +13,461 | 913 | 1,663 | 0.13% | +750 |
| VANGUARD INDEX FDS | 74,230 | 70,852 | -3,378 | 13,549 | 14,226 | 1.10% | +677 |
| ISHARES TR CORE MSCI TOTAL | 827,177 | 778,686 | -48,491 | 55,884 | 56,556 | 4.39% | +672 |
| VANGUARD INDEX FDS | 27,563 | 28,149 | +586 | 7,373 | 7,971 | 0.62% | +597 |
| APPLE INC(AAPL) | 21,086 | 21,168 | +82 | 4,441 | 4,932 | 0.38% | +491 |
| SCHWAB STRATEGIC TR | 84,068 | 85,951 | +1,883 | 5,401 | 5,832 | 0.45% | +430 |
| BROWN & BROWN INC(BRO) | 0 | 4,034 | +4,034 | 0 | 418 | 0.03% | +418 |
| ATMOS ENERGY CORP(ATO) | 25,080 | 24,090 | -990 | 2,926 | 3,342 | 0.26% | +416 |
| VANGUARD INDEX FDS | 37,028 | 36,406 | -622 | 5,940 | 6,355 | 0.49% | +416 |
| VANGUARD WORLD FD | 46,265 | 46,122 | -143 | 9,128 | 9,531 | 0.74% | +403 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 173,919 | 175,000 | +1,081 | 5,005 | 5,390 | 0.42% | +385 |
| VANGUARD ADMIRAL FDS INC | 37,423 | 37,423 | 0 | 3,675 | 4,048 | 0.31% | +373 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 151,925 | 152,088 | +163 | 5,460 | 5,792 | 0.45% | +331 |
| SCHWAB STRATEGIC TR | 56,696 | 58,393 | +1,697 | 2,690 | 3,007 | 0.23% | +317 |
| VANGUARD INTL EQUITY INDEX F | 155,235 | 149,423 | -5,812 | 9,103 | 9,414 | 0.73% | +311 |
| VANGUARD WORLD FD | 58,481 | 56,361 | -2,120 | 6,930 | 7,230 | 0.56% | +300 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 257,160 | 252,880 | -4,280 | 6,537 | 6,830 | 0.53% | +293 |
| VANGUARD INDEX FDS | 12,824 | 12,964 | +140 | 2,796 | 3,075 | 0.24% | +279 |
| SPDR SER TR ST STR DOW REIT | 24,596 | 24,017 | -579 | 2,290 | 2,563 | 0.20% | +274 |
| ISHARES TR | 19,890 | 20,880 | +990 | 2,363 | 2,623 | 0.20% | +260 |
| ISHARES TR | 36,832 | 36,832 | 0 | 2,986 | 3,246 | 0.25% | +260 |
| VANGUARD ADMIRAL FDS INC | 47,358 | 46,810 | -548 | 4,694 | 4,945 | 0.38% | +251 |
| ISHARES TR | 1,101,264 | 1,037,879 | -63,385 | 64,446 | 64,681 | 5.02% | +235 |
| ISHARES TR CORE MSCI EAFE | 44,063 | 43,836 | -227 | 3,201 | 3,421 | 0.27% | +221 |
| TESLA INC(TSLA) | 3,324 | 3,315 | -9 | 658 | 867 | 0.07% | +210 |
| KROGER CO(KR) | 0 | 3,509 | +3,509 | 0 | 201 | 0.02% | +201 |
| SEMPRA(SRE) | 0 | 2,395 | +2,395 | 0 | 200 | 0.02% | +200 |
| SCHWAB STRATEGIC TR | 114,138 | 113,653 | -485 | 5,202 | 5,401 | 0.42% | +198 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 2,275 | 5,030 | +2,755 | 135 | 319 | 0.02% | +183 |
| SPDR S&P 500 ETF TR(SPY) | 7,095 | 7,036 | -59 | 3,861 | 4,037 | 0.31% | +176 |
| SCHWAB STRATEGIC TR | 17,825 | 18,670 | +845 | 1,387 | 1,551 | 0.12% | +164 |
| SPDR GOLD TR(GLD) | 6,100 | 6,056 | -44 | 1,312 | 1,472 | 0.11% | +160 |
| ISHARES TR | 11,479 | 11,354 | -125 | 3,415 | 3,570 | 0.28% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 15,862 | 15,912 | +50 | 3,208 | 3,355 | 0.26% | +147 |
| VANGUARD INTL EQUITY INDEX F | 34,495 | 34,378 | -117 | 1,510 | 1,645 | 0.13% | +135 |
| VANGUARD INDEX FDS | 18,593 | 18,091 | -502 | 4,641 | 4,763 | 0.37% | +122 |
| FAIR ISAAC CORP(FICO) | 230 | 238 | +8 | 342 | 463 | 0.04% | +120 |
| NVIDIA CORPORATION(NVDA) | 13,590 | 14,810 | +1,220 | 1,679 | 1,799 | 0.14% | +120 |
| VANGUARD ADMIRAL FDS INC | 13,558 | 13,558 | 0 | 1,187 | 1,298 | 0.10% | +111 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 58,440 | 58,440 | 0 | 3,264 | 3,370 | 0.26% | +106 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 24,494 | 26,134 | +1,640 | 659 | 759 | 0.06% | +100 |
| WALMART INC(WMT) | 7,048 | 7,137 | +89 | 477 | 576 | 0.04% | +99 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 24,408 | +24,408 | 0 | 99 | 0.01% | +99 |
| ISHARES TR | 12,580 | 12,336 | -244 | 1,427 | 1,525 | 0.12% | +98 |
| ISHARES TR IBONDS DEC2026 | 87,548 | 89,833 | +2,285 | 2,085 | 2,183 | 0.17% | +98 |
| VANGUARD ADMIRAL FDS INC | 18,332 | 17,642 | -690 | 1,534 | 1,631 | 0.13% | +97 |
| ISHARES TR | 12,881 | 12,881 | 0 | 1,135 | 1,230 | 0.10% | +95 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 63,298 | 62,879 | -419 | 2,874 | 2,969 | 0.23% | +95 |
| VANGUARD INTL EQUITY INDEX F | 16,597 | 16,216 | -381 | 673 | 761 | 0.06% | +87 |
| HOME DEPOT INC(HD) | 1,126 | 1,169 | +43 | 387 | 474 | 0.04% | +86 |
| ISHARES TR | 11,129 | 10,673 | -456 | 1,942 | 2,026 | 0.16% | +84 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 31,861 | 31,986 | +125 | 1,118 | 1,201 | 0.09% | +84 |
| VANGUARD INDEX FDS | 10,019 | 9,752 | -267 | 1,691 | 1,775 | 0.14% | +84 |
| ISHARES GOLD TR(IAU) | 18,269 | 17,649 | -620 | 803 | 877 | 0.07% | +75 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,667 | 15,013 | +346 | 863 | 934 | 0.07% | +71 |
| VANGUARD WORLD FD MATERIALS ETF | 4,022 | 3,995 | -27 | 775 | 845 | 0.07% | +70 |
| META PLATFORMS INC(META) | 895 | 909 | +14 | 451 | 520 | 0.04% | +69 |
| ISHARES TR | 4,568 | 4,568 | 0 | 696 | 762 | 0.06% | +66 |
| LOWES COS INC(LOW) | 1,260 | 1,269 | +9 | 278 | 344 | 0.03% | +66 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 771 | +771 | 0 | 65 | 0.01% | +65 |
| ISHARES TR IBONDS 27 ETF | 19,904 | 21,980 | +2,076 | 472 | 536 | 0.04% | +63 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 4,751 | 5,469 | +718 | 197 | 260 | 0.02% | +63 |
| ISHARES TR | 92,804 | 94,310 | +1,506 | 2,307 | 2,367 | 0.18% | +60 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,328 | 23,399 | +71 | 916 | 976 | 0.08% | +59 |
| SPDR SER TR ST STR SP DIV | 5,186 | 5,059 | -127 | 660 | 719 | 0.06% | +59 |
| PROGRESSIVE CORP(PGR) | 1,187 | 1,195 | +8 | 247 | 303 | 0.02% | +57 |
| FRANKLIN ELEC INC(FELE) | 6,547 | 6,553 | +6 | 631 | 687 | 0.05% | +56 |
| ISHARES TR | 4,859 | 4,859 | 0 | 587 | 643 | 0.05% | +56 |
| BARCLAYS BANK PLC(DJP) | 7,208 | 8,843 | +1,635 | 231 | 285 | 0.02% | +54 |
| VANGUARD WORLD FD | 0 | 513 | +513 | 0 | 52 | 0.00% | +52 |
| JOHNSON & JOHNSON(JNJ) | 1,720 | 1,836 | +116 | 251 | 298 | 0.02% | +46 |
| MASTERCARD INCORPORATED(MA) | 741 | 751 | +10 | 327 | 371 | 0.03% | +44 |
| SPDR SER TR ST PORT HIGH ETF | 14,151 | 15,433 | +1,282 | 329 | 371 | 0.03% | +42 |
| OLD NATL BANCORP IND(ONB) | 28,048 | 28,077 | +29 | 482 | 524 | 0.04% | +42 |
| UNITEDHEALTH GROUP INC(UNH) | 476 | 486 | +10 | 242 | 284 | 0.02% | +42 |
| ISHARES TR INTL EQTY FACTOR | 486,090 | 453,301 | -32,789 | 14,208 | 14,247 | 1.10% | +39 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,527 | 1,539 | +12 | 209 | 247 | 0.02% | +38 |
| LINCOLN NATL CORP IND(LNC) | 18,613 | 19,490 | +877 | 579 | 614 | 0.05% | +35 |
| SCHWAB STRATEGIC TR | 270 | 661 | +391 | 21 | 56 | 0.00% | +35 |