Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,726,687 | 3,925,073 | +198,386 | 120,148 | 134,591 | 9.08% | +14,442 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,103,304 | 2,193,323 | +90,019 | 109,098 | 122,015 | 8.23% | +12,916 |
| ISHARES TR | 354 | 508,261 | +507,907 | 7 | 12,198 | 0.82% | +12,191 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,474,177 | 1,771,717 | +297,540 | 38,756 | 49,856 | 3.36% | +11,100 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,203,297 | 2,379,152 | +175,855 | 58,894 | 66,973 | 4.52% | +8,079 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 492,062 | 584,033 | +91,971 | 28,958 | 36,327 | 2.45% | +7,369 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 2,291,293 | 2,386,158 | +94,865 | 63,011 | 67,910 | 4.58% | +4,900 |
| ISHARES TR | 354 | 145,041 | +144,687 | 7 | 3,397 | 0.23% | +3,390 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,087,321 | 1,120,251 | +32,930 | 29,254 | 32,554 | 2.20% | +3,300 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,563,510 | 2,524,409 | -39,101 | 65,164 | 68,184 | 4.60% | +3,020 |
| ISHARES TR | 354 | 114,885 | +114,531 | 7 | 2,600 | 0.18% | +2,593 |
| SPDR SER TR ST STR SP400VAL | 280,611 | 285,278 | +4,667 | 20,468 | 22,668 | 1.53% | +2,200 |
| ISHARES TR | 354 | 89,748 | +89,394 | 7 | 2,070 | 0.14% | +2,063 |
| ISHARES TR | 354 | 89,748 | +89,394 | 7 | 2,020 | 0.14% | +2,013 |
| V F CORP(VFC) | 7,451 | 89,359 | +81,908 | 101 | 1,783 | 0.12% | +1,682 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,383,141 | 1,426,103 | +42,962 | 26,522 | 27,895 | 1.88% | +1,373 |
| APPLE INC(AAPL) | 114,395 | 109,278 | -5,117 | 24,094 | 25,462 | 1.72% | +1,368 |
| ISHARES TR | 354 | 54,347 | +53,993 | 7 | 1,205 | 0.08% | +1,198 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 569,086 | 600,010 | +30,924 | 11,353 | 12,336 | 0.83% | +983 |
| SPDR SER TR ST STR SP600SM C | 146,153 | 142,621 | -3,532 | 11,445 | 12,382 | 0.84% | +937 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 117,138 | 132,761 | +15,623 | 3,859 | 4,744 | 0.32% | +886 |
| ISHARES TR | 95,520 | 94,409 | -1,111 | 9,291 | 10,164 | 0.69% | +873 |
| INVESCO EXCH TRADED FD TR II | 354 | 11,169 | +10,815 | 7 | 801 | 0.05% | +794 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 56,461 | 74,124 | +17,663 | 1,968 | 2,756 | 0.19% | +788 |
| INVESCO EXCH TRD SLF IDX FD | 1,496,183 | 1,519,597 | +23,414 | 30,597 | 31,380 | 2.12% | +783 |
| SPDR S&P 500 ETF TR(SPY) | 7,340 | 8,263 | +923 | 3,995 | 4,741 | 0.32% | +746 |
| ISHARES TR | 48,671 | 50,452 | +1,781 | 5,522 | 6,237 | 0.42% | +715 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 149,629 | 185,682 | +36,053 | 2,387 | 3,095 | 0.21% | +709 |
| RTX CORPORATION(RTX) | 21,525 | 23,627 | +2,102 | 2,161 | 2,863 | 0.19% | +702 |
| VANGUARD INDEX FDS | 4,030 | 6,275 | +2,245 | 976 | 1,655 | 0.11% | +680 |
| SCHWAB STRATEGIC TR | 28,893 | 47,857 | +18,964 | 767 | 1,396 | 0.09% | +629 |
| ISHARES TR CORE MSCI EAFE | 124,392 | 123,302 | -1,090 | 9,036 | 9,624 | 0.65% | +588 |
| SCHWAB STRATEGIC TR | 265,973 | 261,066 | -4,907 | 7,865 | 8,425 | 0.57% | +560 |
| INVESCO EXCH TRADED FD TR II | 354 | 16,080 | +15,726 | 7 | 565 | 0.04% | +558 |
| VANGUARD INDEX FDS | 6,436 | 7,156 | +720 | 3,219 | 3,776 | 0.25% | +557 |
| WALMART INC(WMT) | 119,414 | 106,978 | -12,436 | 8,086 | 8,638 | 0.58% | +553 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 719,198 | 728,382 | +9,184 | 13,823 | 14,364 | 0.97% | +541 |
| AMERICAN EXPRESS CO(AXP) | 34,514 | 31,361 | -3,153 | 7,992 | 8,505 | 0.57% | +513 |
| ISHARES TR | 354 | 11,454 | +11,100 | 7 | 507 | 0.03% | +499 |
| 3M CO(MMM) | 19,547 | 18,098 | -1,449 | 1,998 | 2,474 | 0.17% | +476 |
| DUPONT DE NEMOURS INC(DD) | 21,676 | 24,889 | +3,213 | 1,745 | 2,218 | 0.15% | +473 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,536 | 25,232 | -4,304 | 5,108 | 5,578 | 0.38% | +470 |
| VANGUARD INDEX FDS | 10,579 | 11,942 | +1,363 | 1,931 | 2,398 | 0.16% | +467 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 85,265 | 93,595 | +8,330 | 2,853 | 3,315 | 0.22% | +462 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 428,691 | 437,513 | +8,822 | 6,971 | 7,416 | 0.50% | +445 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 50,950 | 69,656 | +18,706 | 1,020 | 1,461 | 0.10% | +441 |
| ORACLE CORP(ORCL) | 47,585 | 42,016 | -5,569 | 6,719 | 7,160 | 0.48% | +441 |
| ISHARES TR CORE DIV GRWTH | 138,542 | 134,265 | -4,277 | 7,981 | 8,417 | 0.57% | +436 |
| ISHARES TR | 354 | 10,483 | +10,129 | 7 | 438 | 0.03% | +431 |
| MCDONALDS CORP(MCD) | 19,313 | 17,557 | -1,756 | 4,922 | 5,346 | 0.36% | +425 |
| SCHWAB STRATEGIC TR | 137,538 | 134,887 | -2,651 | 6,526 | 6,947 | 0.47% | +421 |
| SCHWAB STRATEGIC TR | 24,147 | 26,809 | +2,662 | 1,878 | 2,266 | 0.15% | +388 |
| ISHARES TR | 10,688 | 12,448 | +1,760 | 1,293 | 1,681 | 0.11% | +388 |
| SERVICENOW INC(NOW) | 3,069 | 3,132 | +63 | 2,414 | 2,801 | 0.19% | +387 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 104,895 | 103,999 | -896 | 3,951 | 4,293 | 0.29% | +342 |
| ISHARES TR | 126,572 | 122,312 | -4,260 | 15,034 | 15,365 | 1.04% | +331 |
| HOME DEPOT INC(HD) | 17,770 | 15,870 | -1,900 | 6,117 | 6,431 | 0.43% | +314 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,675 | 19,938 | +3,263 | 1,002 | 1,293 | 0.09% | +291 |
| HUBBELL INC(HUBB) | 4,520 | 4,520 | 0 | 1,652 | 1,936 | 0.13% | +284 |
| ISHARES TR | 354 | 13,105 | +12,751 | 7 | 290 | 0.02% | +283 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 70,619 | 81,723 | +11,104 | 1,658 | 1,937 | 0.13% | +279 |
| UNITEDHEALTH GROUP INC(UNH) | 15,244 | 13,753 | -1,491 | 7,763 | 8,041 | 0.54% | +278 |
| ISHARES TR | 6,326 | 6,466 | +140 | 3,462 | 3,730 | 0.25% | +268 |
| TARGET CORP(TGT) | 15,191 | 16,146 | +955 | 2,249 | 2,517 | 0.17% | +268 |
| ISHARES TR | 354 | 6,662 | +6,308 | 7 | 270 | 0.02% | +263 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 12,006 | +12,006 | 0 | 263 | 0.02% | +263 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 94,522 | 104,592 | +10,070 | 2,221 | 2,483 | 0.17% | +262 |
| LOCKHEED MARTIN CORP(LMT) | 3,582 | 3,301 | -281 | 1,673 | 1,930 | 0.13% | +257 |
| ISHARES TR | 3,024 | 4,027 | +1,003 | 550 | 794 | 0.05% | +244 |
| ARM HOLDINGS PLC | 50 | 1,750 | +1,700 | 8 | 250 | 0.02% | +242 |
| CATERPILLAR INC(CAT) | 19,497 | 17,223 | -2,274 | 6,495 | 6,736 | 0.45% | +242 |
| ISHARES TR ESG AWARE MSCI | 62,925 | 63,692 | +767 | 2,423 | 2,664 | 0.18% | +241 |
| AEROVIRONMENT INC | 0 | 1,200 | +1,200 | 0 | 241 | 0.02% | +241 |
| PROGRESSIVE CORP(PGR) | 5,739 | 5,611 | -128 | 1,192 | 1,424 | 0.10% | +232 |
| ISHARES TR | 21,756 | 22,217 | +461 | 2,445 | 2,674 | 0.18% | +229 |
| VANGUARD INTL EQUITY INDEX F | 22,695 | 25,521 | +2,826 | 993 | 1,221 | 0.08% | +228 |
| LINDE PLC(LIN) | 2,271 | 2,568 | +297 | 997 | 1,225 | 0.08% | +228 |
| ISHARES INC CORE MSCI EMKT | 116,439 | 112,490 | -3,949 | 6,233 | 6,458 | 0.44% | +225 |
| WISDOMTREE TR(WT) | 29,145 | 30,569 | +1,424 | 1,458 | 1,676 | 0.11% | +218 |
| AMERICAN CENTY ETF TR | 13,617 | 16,622 | +3,005 | 705 | 920 | 0.06% | +215 |
| CROWDSTRIKE HLDGS INC(CRWD) | 535 | 1,489 | +954 | 205 | 418 | 0.03% | +213 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,680 | 5,741 | +61 | 2,222 | 2,429 | 0.16% | +208 |
| SCHWAB STRATEGIC TR | 32,309 | 32,342 | +33 | 2,393 | 2,599 | 0.18% | +206 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 15,019 | 23,836 | +8,817 | 310 | 514 | 0.03% | +205 |
| ISHARES TR | 17,151 | 17,243 | +92 | 2,203 | 2,405 | 0.16% | +203 |
| ISHARES TR CORE MSCI INTL | 17,936 | 19,440 | +1,504 | 1,177 | 1,377 | 0.09% | +200 |
| NORTHROP GRUMMAN CORP(NOC) | 2,005 | 2,025 | +20 | 874 | 1,069 | 0.07% | +195 |
| TARGA RES CORP(TRGP) | 0 | 1,300 | +1,300 | 0 | 192 | 0.01% | +192 |
| SHERWIN WILLIAMS CO(SHW) | 2,297 | 2,284 | -13 | 685 | 872 | 0.06% | +186 |
| BLACKROCK INC(BLK) | 1,180 | 1,173 | -7 | 929 | 1,114 | 0.08% | +185 |
| SAP SE(SAP) | 7,053 | 6,986 | -67 | 1,423 | 1,600 | 0.11% | +178 |
| SANOFI(SNY) | 1,016 | 3,902 | +2,886 | 49 | 225 | 0.02% | +176 |
| LAM RESEARCH CORP(LRCX) | 49 | 279 | +230 | 52 | 228 | 0.02% | +176 |
| TESLA INC(TSLA) | 4,568 | 4,121 | -447 | 904 | 1,078 | 0.07% | +174 |
| DANAHER CORPORATION(DHR) | 4,977 | 5,099 | +122 | 1,244 | 1,418 | 0.10% | +174 |
| INVESCO EXCH TRADED FD TR II | 354 | 8,176 | +7,822 | 7 | 179 | 0.01% | +172 |
| ISHARES INC ESG AWR MSCI EM | 51,351 | 51,976 | +625 | 1,722 | 1,892 | 0.13% | +171 |
| ONEOK INC NEW(OKE) | 565 | 2,367 | +1,802 | 46 | 216 | 0.01% | +170 |
| VANGUARD INDEX FDS | 4,721 | 5,038 | +317 | 1,766 | 1,934 | 0.13% | +168 |
| PALO ALTO NETWORKS INC(PANW) | 501 | 976 | +475 | 170 | 334 | 0.02% | +164 |