Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 946,316 | 1,752,312 | +805,996 | 253,149 | 496,185 | 4.12% | +243,036 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,753,871 | 8,479,153 | +6,725,282 | 46,162 | 234,873 | 1.95% | +188,711 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 2,848,449 | 5,120,072 | +2,271,623 | 150,825 | 289,642 | 2.40% | +138,817 |
| AMERICAN CENTY ETF TR | 14,181,306 | 15,394,830 | +1,213,524 | 866,336 | 994,506 | 8.26% | +128,170 |
| AMERICAN CENTY ETF TR | 7,987,646 | 8,923,830 | +936,184 | 518,798 | 630,647 | 5.24% | +111,849 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 919,054 | 4,184,352 | +3,265,298 | 26,570 | 128,920 | 1.07% | +102,350 |
| VANGUARD BD INDEX FDS | 3,054,701 | 3,943,146 | +888,445 | 220,091 | 296,170 | 2.46% | +76,079 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,644,303 | 6,569,643 | +1,925,340 | 133,663 | 202,345 | 1.68% | +68,682 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 18,352,876 | 18,514,362 | +161,486 | 720,717 | 771,864 | 6.41% | +51,146 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 2,722,904 | 3,718,316 | +995,412 | 68,045 | 107,311 | 0.89% | +39,265 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,283,832 | 4,910,043 | +626,211 | 208,494 | 246,877 | 2.05% | +38,383 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,846,930 | 5,190,562 | +343,632 | 251,410 | 288,751 | 2.40% | +37,341 |
| VANGUARD STAR FDS | 141,393 | 695,083 | +553,690 | 8,526 | 45,000 | 0.37% | +36,474 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,264,539 | 7,746,055 | +481,516 | 261,088 | 294,970 | 2.45% | +33,882 |
| APPLE INC(AAPL) | 665,996 | 738,210 | +72,214 | 140,272 | 172,003 | 1.43% | +31,731 |
| VANGUARD MALVERN FDS | 1,069,441 | 1,645,770 | +576,329 | 51,911 | 81,153 | 0.67% | +29,242 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 840,019 | 1,380,954 | +540,935 | 38,187 | 64,062 | 0.53% | +25,875 |
| SMURFIT WESTROCK PLC(SW) | 0 | 495,194 | +495,194 | 0 | 24,472 | 0.20% | +24,472 |
| VANGUARD INDEX FDS | 313,239 | 405,448 | +92,209 | 57,172 | 81,406 | 0.68% | +24,233 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,186,717 | 1,657,290 | +470,573 | 55,776 | 79,119 | 0.66% | +23,343 |
| VANGUARD INDEX FDS | 287,796 | 315,223 | +27,427 | 143,936 | 166,334 | 1.38% | +22,398 |
| VANGUARD TAX-MANAGED FDS | 1,500,416 | 1,813,416 | +313,000 | 74,151 | 95,767 | 0.79% | +21,616 |
| SPDR S&P 500 ETF TR(SPY) | 103,515 | 134,989 | +31,474 | 56,335 | 77,451 | 0.64% | +21,116 |
| VANGUARD INDEX FDS | 27,658 | 94,373 | +66,715 | 6,031 | 22,386 | 0.19% | +16,356 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,757,567 | 9,650,538 | -107,029 | 314,584 | 330,917 | 2.75% | +16,333 |
| MICROSOFT CORP(MSFT) | 226,958 | 272,759 | +45,801 | 101,439 | 117,367 | 0.97% | +15,928 |
| VANGUARD WHITEHALL FDS | 329,475 | 550,654 | +221,179 | 20,727 | 36,547 | 0.30% | +15,820 |
| ISHARES TR MSCI USA MIN ETF | 9,857 | 179,345 | +169,488 | 828 | 16,376 | 0.14% | +15,548 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 841,741 | 1,019,080 | +177,339 | 50,572 | 66,098 | 0.55% | +15,526 |
| VANGUARD INDEX FDS | 138,192 | 206,146 | +67,954 | 22,167 | 35,987 | 0.30% | +13,819 |
| ISHARES TR | 66,261 | 84,780 | +18,519 | 36,260 | 48,903 | 0.41% | +12,642 |
| ACCENTURE PLC IRELAND SHS CLASS A | 57,564 | 82,089 | +24,525 | 17,465 | 29,017 | 0.24% | +11,551 |
| NVIDIA CORPORATION(NVDA) | 477,205 | 577,733 | +100,528 | 58,954 | 70,160 | 0.58% | +11,206 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 700,168 | 821,637 | +121,469 | 41,205 | 51,106 | 0.42% | +9,901 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 800,627 | 997,025 | +196,398 | 30,016 | 39,572 | 0.33% | +9,556 |
| ELI LILLY & CO(LLY) | 41,497 | 53,000 | +11,503 | 37,570 | 46,955 | 0.39% | +9,385 |
| HOME DEPOT INC(HD) | 50,414 | 64,614 | +14,200 | 17,354 | 26,180 | 0.22% | +8,826 |
| VANGUARD WORLD FD | 121,286 | 177,531 | +56,245 | 14,372 | 22,774 | 0.19% | +8,401 |
| ISHARES TR GLOBAL REIT ETF | 2,436,591 | 2,387,324 | -49,267 | 56,651 | 63,718 | 0.53% | +7,067 |
| META PLATFORMS INC(META) | 33,019 | 41,252 | +8,233 | 16,649 | 23,614 | 0.20% | +6,965 |
| WALMART INC(WMT) | 219,660 | 269,187 | +49,527 | 14,873 | 21,737 | 0.18% | +6,864 |
| PROCTER AND GAMBLE CO(PG) | 191,208 | 221,138 | +29,930 | 31,534 | 38,301 | 0.32% | +6,767 |
| MCDONALDS CORP(MCD) | 39,411 | 54,864 | +15,453 | 10,044 | 16,707 | 0.14% | +6,663 |
| BERKSHIRE HATHAWAY INC DEL | 51,155 | 59,437 | +8,282 | 20,810 | 27,357 | 0.23% | +6,547 |
| ORACLE CORP(ORCL) | 63,031 | 89,234 | +26,203 | 8,900 | 15,205 | 0.13% | +6,305 |
| AMAZON COM INC(AMZN) | 257,848 | 301,254 | +43,406 | 49,829 | 56,133 | 0.47% | +6,304 |
| JOHNSON & JOHNSON(JNJ) | 231,407 | 247,527 | +16,120 | 33,822 | 40,114 | 0.33% | +6,292 |
| VANGUARD INTL EQUITY INDEX F | 588,418 | 646,549 | +58,131 | 34,505 | 40,733 | 0.34% | +6,228 |
| ABBVIE INC(ABBV) | 141,033 | 153,829 | +12,796 | 24,190 | 30,378 | 0.25% | +6,188 |
| COCA COLA CO(KO) | 558,156 | 577,397 | +19,241 | 35,527 | 41,492 | 0.34% | +5,965 |
| JPMORGAN CHASE & CO.(JPM) | 123,445 | 144,004 | +20,559 | 24,968 | 30,365 | 0.25% | +5,397 |
| CATERPILLAR INC(CAT) | 48,741 | 54,685 | +5,944 | 16,236 | 21,388 | 0.18% | +5,153 |
| SPDR SER TR ST STR SP600GRWO | 302,456 | 332,001 | +29,545 | 25,969 | 30,913 | 0.26% | +4,944 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 143,636 | +143,636 | 0 | 4,894 | 0.04% | +4,894 |
| AMERICAN CENTY ETF TR | 230,201 | 285,897 | +55,696 | 14,332 | 19,164 | 0.16% | +4,831 |
| VANGUARD INDEX FDS | 30,381 | 45,555 | +15,174 | 7,355 | 12,019 | 0.10% | +4,664 |
| VANGUARD INTL EQUITY INDEX F | 116,114 | 203,408 | +87,294 | 5,081 | 9,733 | 0.08% | +4,652 |
| ISHARES TR | 1,119,684 | 1,112,664 | -7,020 | 59,388 | 64,012 | 0.53% | +4,623 |
| ISHARES TR | 104,827 | 114,063 | +9,236 | 38,210 | 42,817 | 0.36% | +4,607 |
| RTX CORPORATION(RTX) | 109,162 | 128,204 | +19,042 | 10,959 | 15,533 | 0.13% | +4,574 |
| ISHARES TR | 513,539 | 534,459 | +20,920 | 40,226 | 44,697 | 0.37% | +4,471 |
| ISHARES INC CORE MSCI EMKT | 722,741 | 750,731 | +27,990 | 38,688 | 43,099 | 0.36% | +4,411 |
| ISHARES TR | 25,747 | 59,152 | +33,405 | 3,058 | 7,431 | 0.06% | +4,372 |
| EXXON MOBIL CORP | 215,544 | 248,500 | +32,956 | 24,813 | 29,129 | 0.24% | +4,316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,011 | 59,038 | +8,027 | 8,822 | 13,052 | 0.11% | +4,230 |
| ALPHABET INC(GOOG) | 106,410 | 142,228 | +35,818 | 19,383 | 23,588 | 0.20% | +4,206 |
| UNITEDHEALTH GROUP INC(UNH) | 16,052 | 20,956 | +4,904 | 8,175 | 12,253 | 0.10% | +4,078 |
| ISHARES TR MSCI USA QLT FCT | 491,881 | 491,008 | -873 | 83,994 | 88,038 | 0.73% | +4,044 |
| SCHWAB STRATEGIC TR | 1,252,068 | 1,203,009 | -49,059 | 92,753 | 96,686 | 0.80% | +3,933 |
| ISHARES TR MSCI EAFE MIN VL | 11,332 | 60,847 | +49,515 | 786 | 4,667 | 0.04% | +3,881 |
| VANGUARD INTL EQUITY INDEX F | 17,216 | 46,247 | +29,031 | 2,023 | 5,825 | 0.05% | +3,803 |
| TESLA INC(TSLA) | 31,589 | 38,204 | +6,615 | 6,251 | 9,995 | 0.08% | +3,744 |
| ISHARES TR | 66,176 | 88,451 | +22,275 | 7,990 | 11,698 | 0.10% | +3,707 |
| WISDOMTREE TR(WT) | 836,268 | 821,619 | -14,649 | 53,053 | 56,733 | 0.47% | +3,680 |
| FEDEX CORP(FDX) | 7,753 | 21,655 | +13,902 | 2,325 | 5,926 | 0.05% | +3,602 |
| VANGUARD MUN BD FDS | 1,062,617 | 1,108,684 | +46,067 | 53,248 | 56,676 | 0.47% | +3,428 |
| THE TRADE DESK INC(TTD) | 25,497 | 53,740 | +28,243 | 2,490 | 5,893 | 0.05% | +3,402 |
| MASTERCARD INCORPORATED(MA) | 15,468 | 20,568 | +5,100 | 6,824 | 10,156 | 0.08% | +3,333 |
| ISHARES TR CORE MSCI EAFE | 186,471 | 214,072 | +27,601 | 13,545 | 16,708 | 0.14% | +3,163 |
| MOHAWK INDS INC(MHK) | 82,640 | 78,000 | -4,640 | 9,387 | 12,533 | 0.10% | +3,146 |
| FISERV INC(FISV) | 17,913 | 32,271 | +14,358 | 2,670 | 5,797 | 0.05% | +3,128 |
| DELTA AIR LINES INC DEL(DAL) | 22,807 | 81,236 | +58,429 | 1,082 | 4,126 | 0.03% | +3,044 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,340 | 18,802 | +13,462 | 1,208 | 4,245 | 0.04% | +3,037 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 48,937 | 95,400 | +46,463 | 2,032 | 4,936 | 0.04% | +2,904 |
| ISHARES TR | 134,570 | 138,642 | +4,072 | 23,478 | 26,314 | 0.22% | +2,836 |
| 3M CO(MMM) | 68,300 | 71,611 | +3,311 | 6,980 | 9,789 | 0.08% | +2,810 |
| VANGUARD INDEX FDS | 25,197 | 50,085 | +24,888 | 2,110 | 4,879 | 0.04% | +2,769 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,418,018 | 2,327,372 | -90,646 | 84,824 | 87,416 | 0.73% | +2,592 |
| ISHARES TR | 214,269 | 208,507 | -5,762 | 43,473 | 46,057 | 0.38% | +2,584 |
| BROADCOM INC(AVGO) | 4,254 | 54,567 | +50,313 | 6,830 | 9,413 | 0.08% | +2,583 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 909,725 | 934,351 | +24,626 | 37,790 | 40,355 | 0.33% | +2,565 |
| NEXTERA ENERGY INC(NEE) | 116,979 | 128,204 | +11,225 | 8,283 | 10,837 | 0.09% | +2,554 |
| COSTCO WHSL CORP NEW(COST) | 11,192 | 13,608 | +2,416 | 9,513 | 12,064 | 0.10% | +2,551 |
| AMERICAN EXPRESS CO(AXP) | 37,205 | 41,163 | +3,958 | 8,615 | 11,163 | 0.09% | +2,548 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 692,919 | 727,840 | +34,921 | 18,643 | 21,151 | 0.18% | +2,508 |
| ISHARES INC | 0 | 39,368 | +39,368 | 0 | 2,468 | 0.02% | +2,468 |
| SCHWAB STRATEGIC TR | 858,559 | 849,217 | -9,342 | 55,162 | 57,619 | 0.48% | +2,457 |
| WENDYS CO(WEN) | 13,202 | 149,926 | +136,724 | 224 | 2,627 | 0.02% | +2,403 |
| INTUITIVE SURGICAL INC | 10,578 | 5,773 | -4,805 | 450 | 2,836 | 0.02% | +2,386 |
| TE CONNECTIVITY PLC(TEL) | 0 | 15,666 | +15,666 | 0 | 2,365 | 0.02% | +2,365 |