Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 61,388 | 62,976 | +1,588 | 33,594 | 36,326 | 15.60% | +2,732 |
| ISHARES TR | 110,933 | 115,901 | +4,968 | 11,832 | 13,556 | 5.82% | +1,724 |
| ISHARES TR CORE MSCI EAFE | 181,794 | 188,450 | +6,656 | 13,206 | 14,709 | 6.32% | +1,503 |
| SCHWAB STRATEGIC TR | 465,572 | 456,943 | -8,629 | 29,913 | 31,004 | 13.32% | +1,091 |
| SCHWAB STRATEGIC TR | 140,234 | 143,805 | +3,571 | 6,654 | 7,406 | 3.18% | +752 |
| ISHARES TR | 83,140 | 88,854 | +5,714 | 6,788 | 7,388 | 3.17% | +600 |
| TESLA INC(TSLA) | 8,563 | 8,445 | -118 | 1,694 | 2,209 | 0.95% | +515 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 8,240 | +8,240 | 0 | 504 | 0.22% | +504 |
| VANGUARD BD INDEX FDS | 66,279 | 70,785 | +4,506 | 5,084 | 5,570 | 2.39% | +486 |
| ISHARES TR | 16,590 | 17,474 | +884 | 3,020 | 3,445 | 1.48% | +426 |
| ISHARES TR | 3,514 | 6,456 | +2,942 | 448 | 852 | 0.37% | +404 |
| ISHARES TR | 39,995 | 42,828 | +2,833 | 3,701 | 4,101 | 1.76% | +400 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 209,773 | 208,879 | -894 | 6,763 | 7,162 | 3.08% | +399 |
| ISHARES TR CORE UNIVRSL USD | 20,733 | 27,988 | +7,255 | 938 | 1,319 | 0.57% | +381 |
| ISHARES TR | 59,308 | 62,619 | +3,311 | 6,554 | 6,928 | 2.98% | +374 |
| ISHARES INC CORE MSCI EMKT | 14,106 | 19,578 | +5,472 | 755 | 1,124 | 0.48% | +369 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 0 | 9,247 | +9,247 | 0 | 367 | 0.16% | +367 |
| ISHARES TR | 3,555 | 6,314 | +2,759 | 364 | 680 | 0.29% | +316 |
| APPLE INC(AAPL) | 6,942 | 7,626 | +684 | 1,462 | 1,777 | 0.76% | +315 |
| CUMMINS INC(CMI) | 0 | 907 | +907 | 0 | 294 | 0.13% | +294 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,563 | +1,563 | 0 | 280 | 0.12% | +280 |
| SPDR S&P 500 ETF TR(SPY) | 10,077 | 10,045 | -32 | 5,484 | 5,764 | 2.48% | +279 |
| WALMART INC(WMT) | 0 | 3,423 | +3,423 | 0 | 276 | 0.12% | +276 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 85,881 | 89,003 | +3,122 | 2,115 | 2,388 | 1.03% | +273 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 518 | +518 | 0 | 256 | 0.11% | +256 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 35,536 | 42,816 | +7,280 | 950 | 1,205 | 0.52% | +255 |
| AUTONATION INC(AN) | 0 | 1,403 | +1,403 | 0 | 251 | 0.11% | +251 |
| SCHWAB STRATEGIC TR | 0 | 2,387 | +2,387 | 0 | 249 | 0.11% | +249 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 521 | +521 | 0 | 242 | 0.10% | +242 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,157 | 29,512 | +2,355 | 1,409 | 1,642 | 0.71% | +233 |
| ISHARES TR CORE 1 5 YR USD | 167,536 | 167,754 | +218 | 7,936 | 8,166 | 3.51% | +230 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 392 | +392 | 0 | 229 | 0.10% | +229 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 38,792 | 41,360 | +2,568 | 969 | 1,194 | 0.51% | +224 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,898 | +4,898 | 0 | 220 | 0.09% | +220 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,200 | 21,152 | +1,952 | 1,154 | 1,372 | 0.59% | +218 |
| BROADCOM INC(AVGO) | 0 | 1,222 | +1,222 | 0 | 211 | 0.09% | +211 |
| AMAZON COM INC(AMZN) | 0 | 1,111 | +1,111 | 0 | 207 | 0.09% | +207 |
| INTUITIVE SURGICAL INC | 0 | 415 | +415 | 0 | 204 | 0.09% | +204 |
| RTX CORPORATION(RTX) | 0 | 1,680 | +1,680 | 0 | 204 | 0.09% | +204 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 9,689 | +9,689 | 0 | 200 | 0.09% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 10,214 | +10,214 | 0 | 200 | 0.09% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,122 | +10,122 | 0 | 200 | 0.09% | +200 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 9,708 | +9,708 | 0 | 200 | 0.09% | +200 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,605 | +10,605 | 0 | 199 | 0.09% | +199 |
| MCDONALDS CORP(MCD) | 3,564 | 3,619 | +55 | 908 | 1,102 | 0.47% | +194 |
| ISHARES TR | 20,144 | 21,080 | +936 | 1,578 | 1,763 | 0.76% | +185 |
| ETF SER SOLUTIONS OPUS SML CP VL | 0 | 4,823 | +4,823 | 0 | 181 | 0.08% | +181 |
| JPMORGAN CHASE & CO.(JPM) | 9,604 | 10,029 | +425 | 1,942 | 2,115 | 0.91% | +172 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,893 | 6,006 | +1,113 | 489 | 660 | 0.28% | +171 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 46,921 | 49,579 | +2,658 | 1,356 | 1,528 | 0.66% | +171 |
| ISHARES TR | 7,151 | 7,517 | +366 | 1,089 | 1,254 | 0.54% | +165 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 0 | 4,857 | +4,857 | 0 | 154 | 0.07% | +154 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 0 | 6,787 | +6,787 | 0 | 148 | 0.06% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,885 | 2,885 | 0 | 499 | 638 | 0.27% | +139 |
| ISHARES TR GLOBAL REIT ETF | 58,053 | 55,628 | -2,425 | 1,350 | 1,485 | 0.64% | +135 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 22,064 | 22,610 | +546 | 1,764 | 1,894 | 0.81% | +130 |
| AMERICAN CENTY ETF TR | 25,865 | 25,943 | +78 | 1,610 | 1,739 | 0.75% | +129 |
| META PLATFORMS INC(META) | 958 | 1,066 | +108 | 483 | 610 | 0.26% | +127 |
| AMERICAN CENTY ETF TR | 24,282 | 24,330 | +48 | 2,190 | 2,315 | 0.99% | +125 |
| VANGUARD INDEX FDS | 28 | 722 | +694 | 4 | 126 | 0.05% | +122 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 4,807 | 8,040 | +3,233 | 143 | 256 | 0.11% | +113 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 68,039 | 68,039 | 0 | 1,730 | 1,838 | 0.79% | +108 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 64,288 | 63,184 | -1,104 | 1,730 | 1,836 | 0.79% | +106 |
| HOME DEPOT INC(HD) | 1,535 | 1,566 | +31 | 528 | 635 | 0.27% | +106 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 2,774 | +2,774 | 0 | 106 | 0.05% | +106 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,503 | 28,659 | +1,156 | 1,293 | 1,368 | 0.59% | +76 |
| ABBVIE INC(ABBV) | 2,506 | 2,557 | +51 | 430 | 505 | 0.22% | +75 |
| GOLDMAN SACHS ETF TR | 3,119 | 3,893 | +774 | 198 | 270 | 0.12% | +72 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 44,817 | 44,739 | -78 | 1,862 | 1,932 | 0.83% | +71 |
| GOLDMAN SACHS ETF TR | 5,138 | 5,474 | +336 | 550 | 618 | 0.27% | +69 |
| JOHNSON & JOHNSON(JNJ) | 3,179 | 3,261 | +82 | 465 | 528 | 0.23% | +64 |
| MICROSOFT CORP(MSFT) | 2,783 | 3,039 | +256 | 1,244 | 1,308 | 0.56% | +64 |
| VANGUARD INDEX FDS | 5,295 | 5,162 | -133 | 444 | 503 | 0.22% | +59 |
| NETFLIX INC(NFLX) | 419 | 481 | +62 | 283 | 341 | 0.15% | +58 |
| COCA COLA CO(KO) | 6,727 | 6,752 | +25 | 428 | 485 | 0.21% | +57 |
| VANGUARD INDEX FDS | 0 | 104 | +104 | 0 | 55 | 0.02% | +55 |
| GE AEROSPACE(GE) | 1,800 | 1,800 | 0 | 286 | 339 | 0.15% | +53 |
| NVIDIA CORPORATION(NVDA) | 2,217 | 2,693 | +476 | 274 | 327 | 0.14% | +53 |
| VANGUARD INDEX FDS | 25 | 162 | +137 | 9 | 62 | 0.03% | +53 |
| GOLDMAN SACHS ETF TR | 2,515 | 3,784 | +1,269 | 82 | 133 | 0.06% | +51 |
| DISNEY WALT CO(DIS) | 2,256 | 2,824 | +568 | 224 | 272 | 0.12% | +48 |
| EXXON MOBIL CORP | 8,324 | 8,571 | +247 | 958 | 1,005 | 0.43% | +46 |
| AMERICAN CENTY ETF TR | 12,426 | 12,468 | +42 | 759 | 805 | 0.35% | +46 |
| VANGUARD WHITEHALL FDS | 9,312 | 9,286 | -26 | 638 | 682 | 0.29% | +44 |
| SOUTHERN CO(SO) | 3,296 | 3,306 | +10 | 256 | 298 | 0.13% | +42 |
| ISHARES TR | 1,957 | 1,957 | 0 | 514 | 556 | 0.24% | +42 |
| ISHARES TR ESG AWARE MSCI | 10,336 | 10,464 | +128 | 398 | 438 | 0.19% | +40 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 12,499 | 12,776 | +277 | 469 | 507 | 0.22% | +38 |
| PROCTER AND GAMBLE CO(PG) | 2,715 | 2,789 | +74 | 448 | 483 | 0.21% | +35 |
| PEPSICO INC(PEP) | 4,759 | 4,821 | +62 | 785 | 820 | 0.35% | +35 |
| MASTERCARD INCORPORATED(MA) | 1,482 | 1,393 | -89 | 654 | 688 | 0.30% | +34 |
| SONOCO PRODS CO(SON) | 8,637 | 8,637 | 0 | 438 | 472 | 0.20% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,341 | 1,258 | -83 | 546 | 579 | 0.25% | +33 |
| ISHARES TR | 12,309 | 12,095 | -214 | 720 | 754 | 0.32% | +33 |
| MOODYS CORP(MCO) | 605 | 605 | 0 | 255 | 287 | 0.12% | +32 |
| ALPHABET INC(GOOG) | 2,156 | 2,561 | +405 | 393 | 425 | 0.18% | +32 |
| DEERE & CO(DE) | 723 | 723 | 0 | 270 | 302 | 0.13% | +32 |
| ABBOTT LABS | 2,156 | 2,234 | +78 | 224 | 255 | 0.11% | +31 |
| TRUIST FINL CORP(TFC) | 7,688 | 7,688 | 0 | 299 | 329 | 0.14% | +30 |
| SCHWAB STRATEGIC TR | 9,027 | 9,001 | -26 | 314 | 343 | 0.15% | +30 |