Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 53,995,134 | +53,995,134 | 0 | 3,106,340 | 1.00% | +3,106,340 |
| ISHARES TR CORE UNIVRSL USD | 0 | 159,010,384 | +159,010,384 | 0 | 7,492,569 | 2.42% | +7,492,569 |
| ISHARES TR | 44,077,554 | 48,879,111 | +4,801,557 | 4,278,608 | 4,949,988 | 1.60% | +671,379 |
| ISHARES TR | 0 | 6,019,497 | +6,019,497 | 0 | 489,205 | 0.16% | +489,205 |
| ISHARES INC MSCI EMRG CHN | 20,081,369 | 27,253,947 | +7,172,578 | 1,188,817 | 1,665,489 | 0.54% | +476,672 |
| VANGUARD INDEX FDS | 12,542,242 | 12,766,534 | +224,292 | 6,272,751 | 6,736,517 | 2.17% | +463,766 |
| SPDR SER TR ST STR P500VAL | 0 | 12,573,373 | +12,573,373 | 0 | 664,629 | 0.21% | +664,629 |
| VANGUARD TAX-MANAGED FDS | 0 | 96,488,801 | +96,488,801 | 0 | 5,095,574 | 1.64% | +5,095,574 |
| AMERICAN CENTY ETF TR | 8,162,990 | 13,800,033 | +5,637,043 | 498,677 | 891,482 | 0.29% | +392,805 |
| VANGUARD BD INDEX FDS | 50,291,492 | 53,667,204 | +3,375,712 | 3,857,357 | 4,223,072 | 1.36% | +365,715 |
| APPLE INC(AAPL) | 12,564,265 | 12,837,372 | +273,107 | 2,646,285 | 2,991,108 | 0.97% | +344,822 |
| BLACKROCK ETF TRUST II | 14,607,725 | 20,570,831 | +5,963,106 | 762,523 | 1,101,157 | 0.36% | +338,633 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,487,985 | +3,487,985 | 0 | 410,257 | 0.13% | +410,257 |
| ISHARES TR MSCI USA QLT FCT | 28,038,014 | 28,545,236 | +507,222 | 4,787,771 | 5,118,161 | 1.65% | +330,390 |
| ISHARES TR | 25,036,908 | 27,433,729 | +2,396,821 | 2,298,639 | 2,628,426 | 0.85% | +329,787 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,798,325 | 17,063,862 | +6,265,537 | 443,919 | 773,334 | 0.25% | +329,415 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 29,430,960 | 36,920,597 | +7,489,637 | 941,496 | 1,257,885 | 0.41% | +316,388 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 27,141,458 | 32,965,845 | +5,824,387 | 1,065,845 | 1,374,346 | 0.44% | +308,501 |
| ISHARES TR US TREAS BD ETF | 57,384,743 | 67,988,838 | +10,604,095 | 1,295,174 | 1,594,338 | 0.51% | +299,165 |
| ISHARES TR | 0 | 12,941,985 | +12,941,985 | 0 | 2,551,771 | 0.82% | +2,551,771 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 64,115,092 | 66,198,395 | +2,083,303 | 3,009,562 | 3,274,835 | 1.06% | +265,272 |
| ISHARES TR | 36,046,952 | 34,647,971 | -1,398,981 | 19,725,973 | 19,985,643 | 6.45% | +259,669 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,119,516 | +4,119,516 | 0 | 256,234 | 0.08% | +256,234 |
| ISHARES TR | 17,112,936 | 17,767,487 | +654,551 | 1,825,266 | 2,078,085 | 0.67% | +252,819 |
| VANGUARD INDEX FDS | 0 | 19,794,710 | +19,794,710 | 0 | 3,455,562 | 1.12% | +3,455,562 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 55,431,348 | 58,130,850 | +2,699,502 | 2,697,844 | 2,922,819 | 0.94% | +224,975 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 53,433,075 | 56,589,521 | +3,156,446 | 1,722,682 | 1,940,455 | 0.63% | +217,772 |
| ISHARES TR CORE MSCI EAFE | 0 | 38,779,691 | +38,779,691 | 0 | 3,026,755 | 0.98% | +3,026,755 |
| META PLATFORMS INC(META) | 2,117,677 | 2,214,365 | +96,688 | 1,067,775 | 1,267,591 | 0.41% | +199,816 |
| ISHARES TR CORE DIV GRWTH | 0 | 11,463,441 | +11,463,441 | 0 | 718,643 | 0.23% | +718,643 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,657,246 | 18,945,456 | +4,288,210 | 526,781 | 721,443 | 0.23% | +194,662 |
| UNITEDHEALTH GROUP INC(UNH) | 2,134,151 | 2,191,037 | +56,886 | 1,086,838 | 1,281,056 | 0.41% | +194,218 |
| HOME DEPOT INC(HD) | 0 | 2,598,689 | +2,598,689 | 0 | 1,052,989 | 0.34% | +1,052,989 |
| VANGUARD INTL EQUITY INDEX F | 41,669,426 | 41,921,978 | +252,552 | 1,823,454 | 2,005,967 | 0.65% | +182,513 |
| ISHARES TR | 24,275,880 | 25,694,310 | +1,418,430 | 1,420,625 | 1,601,269 | 0.52% | +180,645 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,155,955 | +1,155,955 | 0 | 174,644 | 0.06% | +174,644 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,118,540 | +5,118,540 | 0 | 260,431 | 0.08% | +260,431 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 818,955 | +818,955 | 0 | 162,620 | 0.05% | +162,620 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 17,525,327 | 22,436,808 | +4,911,481 | 461,267 | 621,500 | 0.20% | +160,233 |
| ORACLE CORP(ORCL) | 3,591,830 | 3,910,883 | +319,053 | 507,166 | 666,414 | 0.22% | +159,248 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 3,031,200 | +3,031,200 | 0 | 153,803 | 0.05% | +153,803 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 6,112,951 | +6,112,951 | 0 | 167,862 | 0.05% | +167,862 |
| VANGUARD INDEX FDS | 0 | 5,208,731 | +5,208,731 | 0 | 1,235,563 | 0.40% | +1,235,563 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 23,786,933 | 26,999,706 | +3,212,773 | 625,358 | 759,772 | 0.25% | +134,413 |
| SCHWAB STRATEGIC TR | 9,977,923 | 10,938,669 | +960,746 | 1,006,174 | 1,139,591 | 0.37% | +133,417 |
| AMERICAN CENTY ETF TR | 0 | 1,807,129 | +1,807,129 | 0 | 173,394 | 0.06% | +173,394 |
| ISHARES TR | 0 | 6,477,112 | +6,477,112 | 0 | 1,229,356 | 0.40% | +1,229,356 |
| VICI PPTYS INC(VICI) | 0 | 7,952,016 | +7,952,016 | 0 | 264,882 | 0.09% | +264,882 |
| ABBVIE INC(ABBV) | 0 | 4,978,630 | +4,978,630 | 0 | 983,180 | 0.32% | +983,180 |
| AMERICAN CENTY ETF TR | 0 | 11,962,624 | +11,962,624 | 0 | 646,221 | 0.21% | +646,221 |
| ISHARES TR | 18,518,502 | 19,219,598 | +701,096 | 1,973,146 | 2,087,825 | 0.67% | +114,678 |
| ISHARES INC MSCI JAPAN ETF | 6,692,020 | 7,957,981 | +1,265,961 | 456,663 | 569,314 | 0.18% | +112,651 |
| ISHARES TR CORE MSCI EURO | 0 | 3,695,389 | +3,695,389 | 0 | 225,160 | 0.07% | +225,160 |
| PARKER-HANNIFIN CORP(PH) | 0 | 698,150 | +698,150 | 0 | 441,105 | 0.14% | +441,105 |
| SPDR SER TR ST STR P500ETF | 10,281,461 | 11,289,218 | +1,007,757 | 658,014 | 762,135 | 0.25% | +104,122 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,748,725 | +2,748,725 | 0 | 1,577,109 | 0.51% | +1,577,109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,208,415 | +2,208,415 | 0 | 780,631 | 0.25% | +780,631 |
| PHILIP MORRIS INTL INC(PM) | 5,755,075 | 5,600,995 | -154,080 | 583,162 | 679,961 | 0.22% | +96,799 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 9,799,885 | +9,799,885 | 0 | 357,108 | 0.12% | +357,108 |
| SCHWAB STRATEGIC TR | 0 | 4,852,082 | +4,852,082 | 0 | 389,962 | 0.13% | +389,962 |
| PROGRESSIVE CORP(PGR) | 0 | 1,734,307 | +1,734,307 | 0 | 440,098 | 0.14% | +440,098 |
| SPDR SER TR ST LON TREAS ETF | 0 | 14,832,774 | +14,832,774 | 0 | 431,189 | 0.14% | +431,189 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,414,294 | +4,414,294 | 0 | 715,381 | 0.23% | +715,381 |
| VANGUARD BD INDEX FDS | 0 | 16,910,184 | +16,910,184 | 0 | 1,325,251 | 0.43% | +1,325,251 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 3,790,778 | +3,790,778 | 0 | 306,219 | 0.10% | +306,219 |
| ISHARES TR | 5,147,669 | 5,225,928 | +78,259 | 1,876,377 | 1,961,709 | 0.63% | +85,332 |
| NEXTERA ENERGY INC(NEE) | 5,783,883 | 5,845,861 | +61,978 | 409,557 | 494,151 | 0.16% | +84,594 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,674,235 | +1,674,235 | 0 | 463,311 | 0.15% | +463,311 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,095,084 | +1,095,084 | 0 | 417,961 | 0.13% | +417,961 |
| S&P GLOBAL INC(SPGI) | 0 | 1,081,325 | +1,081,325 | 0 | 558,634 | 0.18% | +558,634 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 1,229,593 | +1,229,593 | 0 | 81,387 | 0.03% | +81,387 |
| WALMART INC(WMT) | 6,345,129 | 6,310,402 | -34,727 | 429,629 | 509,565 | 0.16% | +79,936 |
| LOWES COS INC(LOW) | 0 | 1,605,519 | +1,605,519 | 0 | 434,855 | 0.14% | +434,855 |
| POOL CORP(POOL) | 0 | 482,860 | +482,860 | 0 | 181,942 | 0.06% | +181,942 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 2,557,749 | +2,557,749 | 0 | 114,255 | 0.04% | +114,255 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,525,660 | +4,525,660 | 0 | 375,630 | 0.12% | +375,630 |
| ISHARES TR MSCI USA MMENTM | 0 | 7,956,886 | +7,956,886 | 0 | 1,613,338 | 0.52% | +1,613,338 |
| ELECTRONIC ARTS INC(EA) | 0 | 794,147 | +794,147 | 0 | 113,912 | 0.04% | +113,912 |
| GENERAC HLDGS INC(GNRC) | 0 | 535,264 | +535,264 | 0 | 85,043 | 0.03% | +85,043 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,358,073 | +1,358,073 | 0 | 300,243 | 0.10% | +300,243 |
| ABBOTT LABS | 0 | 4,652,359 | +4,652,359 | 0 | 530,415 | 0.17% | +530,415 |
| SEA LTD(SE) | 0 | 914,535 | +914,535 | 0 | 86,222 | 0.03% | +86,222 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,995,980 | +1,995,980 | 0 | 985,615 | 0.32% | +985,615 |
| TESLA INC(TSLA) | 1,101,923 | 1,105,293 | +3,370 | 218,048 | 289,178 | 0.09% | +71,129 |
| SPDR SER TR ST SHO TREAS ETF | 4,851,869 | 7,170,019 | +2,318,150 | 140,073 | 210,870 | 0.07% | +70,797 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 19,875,748 | +19,875,748 | 0 | 938,334 | 0.30% | +938,334 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 3,767,842 | +3,767,842 | 0 | 119,742 | 0.04% | +119,742 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,247,899 | +3,247,899 | 0 | 169,443 | 0.05% | +169,443 |
| SCHWAB STRATEGIC TR | 0 | 6,361,912 | +6,361,912 | 0 | 537,772 | 0.17% | +537,772 |
| ISHARES TR CORE MSCI TOTAL | 0 | 11,375,434 | +11,375,434 | 0 | 826,198 | 0.27% | +826,198 |
| ISHARES TR CORE MSCI INTL | 0 | 2,137,921 | +2,137,921 | 0 | 151,429 | 0.05% | +151,429 |
| RTX CORPORATION(RTX) | 0 | 3,417,717 | +3,417,717 | 0 | 414,091 | 0.13% | +414,091 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,596,242 | +2,596,242 | 0 | 520,209 | 0.17% | +520,209 |
| ISHARES TR | 0 | 5,076,765 | +5,076,765 | 0 | 267,342 | 0.09% | +267,342 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 909,697 | +909,697 | 0 | 562,711 | 0.18% | +562,711 |
| GE AEROSPACE(GE) | 0 | 1,163,847 | +1,163,847 | 0 | 219,478 | 0.07% | +219,478 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 10,027,030 | 10,340,883 | +313,853 | 801,460 | 866,049 | 0.28% | +64,588 |
| ARCH CAP GROUP LTD ORD | 0 | 2,389,509 | +2,389,509 | 0 | 267,338 | 0.09% | +267,338 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,215,860 | +2,215,860 | 0 | 438,873 | 0.14% | +438,873 |
| MCDONALDS CORP(MCD) | 0 | 1,187,660 | +1,187,660 | 0 | 361,654 | 0.12% | +361,654 |