Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 10,270,744 | 10,483,426 | +212,682 | 426,647 | 452,779 | 12.16% | +26,132 |
| VANGUARD BD INDEX FDS | 5,867,096 | 6,013,964 | +146,868 | 450,006 | 473,239 | 12.71% | +23,233 |
| VANGUARD TAX-MANAGED INTL FD | 5,075,828 | 5,178,995 | +103,167 | 250,847 | 273,503 | 7.35% | +22,655 |
| AMERICAN CENTY ETF TR | 2,208,793 | 2,246,883 | +38,090 | 198,173 | 215,588 | 5.79% | +17,416 |
| VANGUARD INDEX FDS | 1,009,537 | 1,021,951 | +12,414 | 231,749 | 248,814 | 6.68% | +17,065 |
| VANGUARD INDEX FDS | 1,282,591 | 1,264,723 | -17,868 | 343,106 | 358,119 | 9.62% | +15,013 |
| ISHARES TR | 615,454 | 609,318 | -6,136 | 336,795 | 351,467 | 9.44% | +14,672 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 4,233,699 | 4,437,796 | +204,097 | 113,167 | 124,924 | 3.36% | +11,757 |
| ISHARES TR CORE MSCI EAFE | 1,734,204 | 1,739,884 | +5,680 | 125,973 | 135,798 | 3.65% | +9,825 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,911,511 | 2,058,111 | +146,600 | 55,262 | 63,410 | 1.70% | +8,149 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,493,870 | 1,485,616 | -8,254 | 77,487 | 82,645 | 2.22% | +5,158 |
| SCHWAB STRATEGIC TR | 2,104,232 | 2,083,954 | -20,278 | 80,845 | 85,692 | 2.30% | +4,848 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,837,467 | 1,823,412 | -14,055 | 72,157 | 76,018 | 2.04% | +3,861 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,986,476 | 1,973,863 | -12,613 | 52,224 | 55,545 | 1.49% | +3,320 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 2,590,947 | 2,611,150 | +20,203 | 123,770 | 126,745 | 3.40% | +2,976 |
| VANGUARD INDEX FDS | 255,381 | 251,316 | -4,065 | 63,748 | 66,169 | 1.78% | +2,421 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 112,171 | +112,171 | 0 | 2,024 | 0.05% | +2,024 |
| ISHARES TR | 348,250 | 343,646 | -4,604 | 41,365 | 43,169 | 1.16% | +1,804 |
| ISHARES TR | 345,214 | 356,589 | +11,375 | 36,092 | 37,866 | 1.02% | +1,774 |
| PROCTER AND GAMBLE CO(PG) | 118,362 | 122,878 | +4,516 | 19,520 | 21,283 | 0.57% | +1,762 |
| ISHARES TR | 243,209 | 242,114 | -1,095 | 26,838 | 28,398 | 0.76% | +1,559 |
| SPDR S&P 500 ETF TR(SPY) | 10,205 | 11,959 | +1,754 | 5,554 | 6,862 | 0.18% | +1,308 |
| SCHWAB STRATEGIC TR | 400,223 | 395,060 | -5,163 | 25,162 | 26,279 | 0.71% | +1,117 |
| AMERICAN CENTY ETF TR | 394,881 | 388,608 | -6,273 | 24,123 | 25,104 | 0.67% | +981 |
| MICROSOFT CORP(MSFT) | 5,125 | 7,538 | +2,413 | 2,291 | 3,244 | 0.09% | +953 |
| APPLE INC(AAPL) | 15,389 | 17,853 | +2,464 | 3,241 | 4,160 | 0.11% | +919 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 673,162 | 658,222 | -14,940 | 19,374 | 20,273 | 0.54% | +900 |
| ISHARES TR | 61,683 | 60,739 | -944 | 19,040 | 19,845 | 0.53% | +806 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 55,580 | 73,258 | +17,678 | 1,831 | 2,618 | 0.07% | +787 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 52,924 | 69,973 | +17,049 | 1,845 | 2,602 | 0.07% | +757 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 375,131 | 379,455 | +4,324 | 9,536 | 10,249 | 0.28% | +713 |
| AMERICAN CENTY ETF TR | 79,760 | 81,290 | +1,530 | 5,180 | 5,745 | 0.15% | +564 |
| VANGUARD STAR FDS | 40,149 | 44,840 | +4,691 | 2,421 | 2,903 | 0.08% | +482 |
| COSTCO WHSL CORP NEW(COST) | 0 | 524 | +524 | 0 | 465 | 0.01% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 5,878 | 5,632 | -246 | 4,227 | 4,664 | 0.13% | +438 |
| VANGUARD INDEX FDS | 25,365 | 25,225 | -140 | 4,630 | 5,065 | 0.14% | +435 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 16,867 | 22,308 | +5,441 | 1,004 | 1,413 | 0.04% | +409 |
| META PLATFORMS INC(META) | 0 | 709 | +709 | 0 | 406 | 0.01% | +406 |
| NVIDIA CORPORATION(NVDA) | 12,990 | 16,470 | +3,480 | 1,605 | 2,000 | 0.05% | +395 |
| VANGUARD BD INDEX FDS | 10,387 | 14,992 | +4,605 | 748 | 1,126 | 0.03% | +378 |
| ISHARES TR | 10,786 | 14,214 | +3,428 | 845 | 1,189 | 0.03% | +344 |
| VANGUARD INTL EQUITY INDEX F | 65,360 | 66,958 | +1,598 | 2,860 | 3,204 | 0.09% | +344 |
| EXXON MOBIL CORP | 4,021 | 6,833 | +2,812 | 463 | 801 | 0.02% | +338 |
| VANGUARD INDEX FDS | 20,302 | 20,709 | +407 | 1,700 | 2,017 | 0.05% | +317 |
| BROADCOM INC(AVGO) | 212 | 3,782 | +3,570 | 340 | 652 | 0.02% | +312 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,321 | +1,321 | 0 | 292 | 0.01% | +292 |
| JPMORGAN CHASE & CO(JPM) | 1,004 | 2,314 | +1,310 | 203 | 488 | 0.01% | +285 |
| HOME DEPOT INC(HD) | 1,430 | 1,905 | +475 | 492 | 772 | 0.02% | +280 |
| ISHARES TR | 19,129 | 19,076 | -53 | 3,482 | 3,761 | 0.10% | +280 |
| SCHWAB STRATEGIC TR | 96,827 | 95,467 | -1,360 | 6,221 | 6,477 | 0.17% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 745 | 1,082 | +337 | 379 | 633 | 0.02% | +253 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 26,521 | 31,887 | +5,366 | 887 | 1,129 | 0.03% | +242 |
| JOHNSON & JOHNSON(JNJ) | 3,861 | 4,899 | +1,038 | 564 | 794 | 0.02% | +230 |
| SCHWAB STRATEGIC TR | 0 | 9,525 | +9,525 | 0 | 221 | 0.01% | +221 |
| AMAZON COM INC(AMZN) | 5,584 | 6,941 | +1,357 | 1,079 | 1,293 | 0.03% | +214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 336 | +336 | 0 | 208 | 0.01% | +208 |
| AMGEN INC(AMGN) | 0 | 643 | +643 | 0 | 207 | 0.01% | +207 |
| CHEVRON CORP NEW(CVX) | 0 | 1,377 | +1,377 | 0 | 203 | 0.01% | +203 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,874 | +5,874 | 0 | 201 | 0.01% | +201 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 4,078 | +4,078 | 0 | 201 | 0.01% | +201 |
| ELI LILLY & CO(LLY) | 232 | 462 | +230 | 210 | 409 | 0.01% | +199 |
| VANGUARD INDEX FDS | 13,840 | 13,720 | -120 | 2,220 | 2,395 | 0.06% | +175 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,387 | 3,388 | +1 | 1,028 | 1,198 | 0.03% | +170 |
| AMERICAN CENTY ETF TR | 14,175 | 15,689 | +1,514 | 883 | 1,052 | 0.03% | +169 |
| VANGUARD INDEX FDS | 5,743 | 5,899 | +156 | 1,390 | 1,556 | 0.04% | +166 |
| ALPHABET INC(GOOG) | 5,138 | 6,615 | +1,477 | 936 | 1,097 | 0.03% | +161 |
| ABBVIE INC(ABBV) | 1,683 | 2,256 | +573 | 289 | 446 | 0.01% | +157 |
| VANGUARD INDEX FDS | 431,840 | 421,089 | -10,751 | 161,513 | 161,669 | 4.34% | +156 |
| VANGUARD INDEX FDS | 5,851 | 6,111 | +260 | 880 | 1,025 | 0.03% | +144 |
| SCHWAB STRATEGIC TR | 3,708 | 4,960 | +1,252 | 374 | 517 | 0.01% | +143 |
| VANGUARD INTL EQUITY INDEX F | 34,006 | 33,798 | -208 | 1,994 | 2,129 | 0.06% | +135 |
| VANGUARD INDEX FDS | 3,527 | 3,748 | +221 | 769 | 889 | 0.02% | +120 |
| VANGUARD ADMIRAL FDS INC | 18,200 | 18,200 | 0 | 1,804 | 1,922 | 0.05% | +119 |
| VANGUARD INDEX FDS | 6,639 | 6,639 | 0 | 1,661 | 1,775 | 0.05% | +114 |
| ISHARES TR | 31,280 | 31,402 | +122 | 1,332 | 1,440 | 0.04% | +108 |
| PIPER SANDLER COMPANIES | 1,944 | 1,944 | 0 | 447 | 552 | 0.01% | +104 |
| GOLDMAN SACHS ETF TR | 5,062 | 5,687 | +625 | 541 | 642 | 0.02% | +101 |
| PEPSICO INC(PEP) | 1,545 | 2,081 | +536 | 255 | 354 | 0.01% | +99 |
| ISHARES TR | 4,282 | 4,364 | +82 | 1,274 | 1,372 | 0.04% | +98 |
| ISHARES TR | 1,606 | 1,889 | +283 | 326 | 417 | 0.01% | +91 |
| ISHARES TR | 39,933 | 39,486 | -447 | 3,695 | 3,781 | 0.10% | +85 |
| ISHARES TR | 9,023 | 8,872 | -151 | 1,089 | 1,173 | 0.03% | +84 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 23,822 | 23,822 | 0 | 1,402 | 1,482 | 0.04% | +80 |
| ISHARES TR | 13,116 | 13,116 | 0 | 808 | 888 | 0.02% | +79 |
| ELEVANCE HEALTH INC(ELV) | 801 | 987 | +186 | 434 | 513 | 0.01% | +79 |
| CINCINNATI FINL CORP(CINF) | 4,087 | 4,087 | 0 | 483 | 556 | 0.01% | +74 |
| ISHARES TR | 12,445 | 12,857 | +412 | 728 | 801 | 0.02% | +73 |
| ISHARES TR | 6,383 | 6,431 | +48 | 681 | 752 | 0.02% | +71 |
| GENERAL ELECTRIC CO(GE) | 2,305 | 2,320 | +15 | 366 | 438 | 0.01% | +71 |
| EMERSON ELEC CO(EMR) | 52,925 | 53,905 | +980 | 5,830 | 5,896 | 0.16% | +65 |
| VISA INC(V) | 1,864 | 2,009 | +145 | 489 | 552 | 0.01% | +63 |
| ISHARES TR | 2,390 | 2,931 | +541 | 211 | 274 | 0.01% | +63 |
| ISHARES INC CORE MSCI EMKT | 10,713 | 11,064 | +351 | 573 | 635 | 0.02% | +62 |
| RPM INTL INC(RPM) | 4,428 | 4,428 | 0 | 477 | 536 | 0.01% | +59 |
| PNC FINL SVCS GROUP INC(PNC) | 1,694 | 1,695 | +1 | 263 | 313 | 0.01% | +50 |
| VANGUARD WORLD FD | 8,632 | 8,656 | +24 | 834 | 880 | 0.02% | +46 |
| VANGUARD WORLD FD | 10,574 | 10,574 | 0 | 606 | 650 | 0.02% | +45 |
| ISHARES TR | 2,626 | 2,626 | 0 | 458 | 499 | 0.01% | +40 |
| ISHARES TR | 2,741 | 2,738 | -3 | 417 | 457 | 0.01% | +39 |
| ISHARES TR | 9,008 | 9,030 | +22 | 794 | 830 | 0.02% | +36 |