Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 38,716,303 | +38,716,303 | 0 | 1,327,582 | 4229.30% | +1,327,582 |
| APPLE INC(AAPL) | 3,842,521 | 3,751,908 | -90,613 | 809 | 871,414 | 2776.08% | +870,605 |
| MICROSOFT CORP(MSFT) | 3,757,342 | 1,841,926 | -1,915,416 | 1,679 | 792,502 | 2524.69% | +790,823 |
| VANGUARD INDEX FDS | 0 | 1,321,840 | +1,321,840 | 0 | 697,507 | 2222.06% | +697,507 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,223,851 | +12,223,851 | 0 | 680,013 | 2166.33% | +680,013 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 30,106,232 | +30,106,232 | 0 | 665,047 | 2118.65% | +665,047 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 14,388,727 | +14,388,727 | 0 | 599,866 | 1911.00% | +599,866 |
| ISHARES TR | 0 | 4,169,128 | +4,169,128 | 0 | 523,726 | 1668.44% | +523,726 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,269,247 | +8,269,247 | 0 | 514,347 | 1638.57% | +514,347 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,252,710 | +11,252,710 | 0 | 428,503 | 1365.09% | +428,503 |
| AMAZON COM INC(AMZN) | 3,060,537 | 2,354,646 | -705,891 | 591 | 425,713 | 1356.20% | +425,122 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,010,913 | +7,010,913 | 0 | 423,599 | 1349.47% | +423,599 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,829,705 | +5,829,705 | 0 | 423,412 | 1348.87% | +423,412 |
| VANGUARD INDEX FDS | 0 | 1,342,575 | +1,342,575 | 0 | 380,167 | 1211.10% | +380,167 |
| SPDR S&P 500 ETF TR(SPY) | 693,610 | 579,787 | -113,823 | 377 | 331,634 | 1056.49% | +331,257 |
| JPMORGAN CHASE & CO.(JPM) | 1,729,171 | 1,509,936 | -219,235 | 350 | 318,380 | 1014.27% | +318,030 |
| NVIDIA CORPORATION(NVDA) | 1,847,813 | 2,593,665 | +745,852 | 228 | 314,969 | 1003.40% | +314,740 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,114,024 | +11,114,024 | 0 | 300,190 | 956.32% | +300,190 |
| SPDR SER TR ST STR MSCI USAQ | 0 | 1,787,424 | +1,787,424 | 0 | 281,609 | 897.13% | +281,609 |
| ALPHABET INC(GOOG) | 0 | 1,626,040 | +1,626,040 | 0 | 271,856 | 866.06% | +271,856 |
| ALPHABET INC(GOOG) | 1,321,261 | 1,478,300 | +157,039 | 241 | 245,176 | 781.06% | +244,935 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,065,702 | +1,065,702 | 0 | 240,321 | 765.60% | +240,321 |
| ISHARES TR | 0 | 753,274 | +753,274 | 0 | 236,823 | 754.45% | +236,823 |
| BERKSHIRE HATHAWAY INC DEL | 615,625 | 501,436 | -114,189 | 250 | 227,900 | 726.03% | +227,650 |
| ALLSTATE CORP(ALL) | 0 | 1,209,236 | +1,209,236 | 0 | 225,361 | 717.94% | +225,361 |
| VANGUARD INDEX FDS | 0 | 533,235 | +533,235 | 0 | 204,562 | 651.68% | +204,562 |
| ISHARES TR | 0 | 352,403 | +352,403 | 0 | 203,274 | 647.58% | +203,274 |
| AMERICAN CENTY ETF TR | 0 | 2,872,131 | +2,872,131 | 0 | 202,974 | 646.62% | +202,974 |
| WALMART INC(WMT) | 3,841,752 | 2,467,906 | -1,373,846 | 260 | 199,276 | 634.84% | +199,016 |
| PROCTER AND GAMBLE CO(PG) | 2,643,292 | 1,133,757 | -1,509,535 | 436 | 196,367 | 625.57% | +195,931 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 824,458 | +824,458 | 0 | 192,099 | 611.97% | +192,099 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,309,227 | +2,309,227 | 0 | 180,235 | 574.18% | +180,235 |
| ISHARES TR CORE MSCI INTL | 0 | 2,510,210 | +2,510,210 | 0 | 177,798 | 566.42% | +177,798 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,733,406 | +2,733,406 | 0 | 177,289 | 564.79% | +177,289 |
| PEPSICO INC(PEP) | 2,258,298 | 989,951 | -1,268,347 | 372 | 168,341 | 536.29% | +167,969 |
| AMERICAN CENTY ETF TR | 0 | 1,743,408 | +1,743,408 | 0 | 167,280 | 532.91% | +167,280 |
| CHEVRON CORP NEW(CVX) | 2,040,038 | 1,136,834 | -903,204 | 319 | 167,407 | 533.31% | +167,088 |
| AIR LEASE CORP CL A | 0 | 987,678 | +987,678 | 0 | 165,126 | 526.05% | +165,126 |
| VANGUARD SPECIALIZED FUNDS | 1,298,866 | 854,032 | -444,834 | 237 | 161,384 | 514.13% | +161,147 |
| EXXON MOBIL CORP | 1,605,934 | 1,341,505 | -264,429 | 185 | 157,250 | 500.95% | +157,065 |
| UNITEDHEALTH GROUP INC(UNH) | 192,174 | 453,158 | +260,984 | 98 | 146,827 | 467.75% | +146,729 |
| MASTERCARD INCORPORATED(MA) | 592,273 | 295,130 | -297,143 | 261 | 145,717 | 464.21% | +145,456 |
| JOHNSON & JOHNSON(JNJ) | 1,581,136 | 894,459 | -686,677 | 231 | 144,957 | 461.79% | +144,726 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 297,367 | +297,367 | 0 | 143,844 | 458.25% | +143,844 |
| HOME DEPOT INC(HD) | 630,542 | 350,407 | -280,135 | 217 | 141,947 | 452.20% | +141,730 |
| VANGUARD TAX-MANAGED FDS | 4,547,206 | 2,684,967 | -1,862,239 | 225 | 141,793 | 451.71% | +141,568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 402,124 | 215,692 | -186,432 | 222 | 133,422 | 425.05% | +133,200 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 4,678,596 | +4,678,596 | 0 | 131,702 | 419.57% | +131,702 |
| META PLATFORMS INC(META) | 307,108 | 227,470 | -79,638 | 155 | 129,845 | 413.65% | +129,690 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 720,908 | +720,908 | 0 | 129,156 | 411.45% | +129,156 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 2,690,819 | +2,690,819 | 0 | 128,460 | 409.24% | +128,460 |
| VANGUARD BD INDEX FDS | 0 | 1,601,893 | +1,601,893 | 0 | 126,053 | 401.57% | +126,053 |
| VANGUARD INDEX FDS | 1,277,384 | 686,635 | -590,749 | 216 | 124,961 | 398.09% | +124,745 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 801,874 | +801,874 | 0 | 123,505 | 393.45% | +123,505 |
| QUALCOMM INC(QCOM) | 1,002,956 | 726,193 | -276,763 | 200 | 123,472 | 393.35% | +123,273 |
| VANGUARD MALVERN FDS | 0 | 2,487,589 | +2,487,589 | 0 | 122,663 | 390.77% | +122,663 |
| ISHARES TR | 0 | 373,497 | +373,497 | 0 | 122,033 | 388.76% | +122,033 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,514,608 | +2,514,608 | 0 | 120,324 | 383.32% | +120,324 |
| MCDONALDS CORP(MCD) | 565,338 | 392,929 | -172,409 | 144 | 119,651 | 381.17% | +119,507 |
| BANK AMERICA CORP | 2,123,871 | 2,758,825 | +634,954 | 84 | 117,611 | 374.67% | +117,526 |
| MERCK & CO INC(MRK) | 860,866 | 1,010,443 | +149,577 | 107 | 114,740 | 365.53% | +114,633 |
| COMMUNITY HEALTHCARE TR INC | 0 | 193,226 | +193,226 | 0 | 110,611 | 352.37% | +110,611 |
| VANGUARD INDEX FDS | 0 | 408,034 | +408,034 | 0 | 107,411 | 342.18% | +107,411 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 147,882 | +147,882 | 0 | 105,668 | 336.63% | +105,668 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 3,616,396 | +3,616,396 | 0 | 105,092 | 334.80% | +105,092 |
| COSTCO WHSL CORP NEW(COST) | 178,493 | 118,579 | -59,914 | 152 | 104,954 | 334.35% | +104,802 |
| ISHARES TR | 0 | 276,363 | +276,363 | 0 | 103,741 | 330.49% | +103,741 |
| VANGUARD INDEX FDS | 0 | 513,218 | +513,218 | 0 | 103,044 | 328.27% | +103,044 |
| HONEYWELL INTL INC(HON) | 1,172,062 | 469,394 | -702,668 | 250 | 97,009 | 309.04% | +96,759 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,677,732 | +1,677,732 | 0 | 96,294 | 306.77% | +96,294 |
| CATERPILLAR INC(CAT) | 405,452 | 240,827 | -164,625 | 138 | 94,177 | 300.02% | +94,039 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 1,739,418 | +1,739,418 | 0 | 92,311 | 294.08% | +92,311 |
| CISCO SYS INC(CSCO) | 1,786,892 | 1,718,809 | -68,083 | 85 | 92,004 | 293.10% | +91,919 |
| VANGUARD INDEX FDS | 0 | 515,991 | +515,991 | 0 | 90,077 | 286.96% | +90,077 |
| SOUTHERN CO(SO) | 2,327,976 | 998,244 | -1,329,732 | 181 | 90,022 | 286.78% | +89,841 |
| INTUIT(INTU) | 280,930 | 143,715 | -137,215 | 185 | 89,248 | 284.32% | +89,063 |
| BROADCOM INC(AVGO) | 0 | 503,527 | +503,527 | 0 | 86,797 | 276.51% | +86,797 |
| NEXTERA ENERGY INC(NEE) | 0 | 716,527 | +716,527 | 0 | 85,950 | 273.81% | +85,950 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 323,936 | +323,936 | 0 | 85,029 | 270.88% | +85,029 |
| ABBVIE INC(ABBV) | 0 | 430,409 | +430,409 | 0 | 84,861 | 270.34% | +84,861 |
| S&P GLOBAL INC(SPGI) | 240,397 | 163,022 | -77,375 | 107 | 84,202 | 268.24% | +84,095 |
| STARBUCKS CORP(SBUX) | 1,908,924 | 856,978 | -1,051,946 | 149 | 83,547 | 266.16% | +83,398 |
| ISHARES TR | 0 | 372,305 | +372,305 | 0 | 82,239 | 261.99% | +82,239 |
| THE TRADE DESK INC(TTD) | 0 | 51,181 | +51,181 | 0 | 79,499 | 253.26% | +79,499 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,324,624 | +2,324,624 | 0 | 79,200 | 252.31% | +79,200 |
| ISHARES TR | 0 | 648,224 | +648,224 | 0 | 77,531 | 246.99% | +77,531 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 362,927 | +362,927 | 0 | 76,527 | 243.79% | +76,527 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 2,639,064 | +2,639,064 | 0 | 76,163 | 242.64% | +76,163 |
| ISHARES TR | 0 | 1,122,940 | +1,122,940 | 0 | 76,023 | 242.19% | +76,023 |
| PALO ALTO NETWORKS INC(PANW) | 212,562 | 222,517 | +9,955 | 72 | 76,057 | 242.29% | +75,985 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,372,917 | +3,372,917 | 0 | 74,508 | 237.36% | +74,508 |
| ISHARES TR | 0 | 727,971 | +727,971 | 0 | 73,722 | 234.86% | +73,722 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 633,212 | +633,212 | 0 | 73,009 | 232.59% | +73,009 |
| VISA INC(V) | 0 | 361,680 | +361,680 | 0 | 71,184 | 226.77% | +71,184 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 1,459,020 | +1,459,020 | 0 | 70,821 | 225.62% | +70,821 |
| INVESCO QQQ TR | 344,821 | 146,691 | -198,130 | 165 | 70,919 | 225.93% | +70,754 |
| ROPER TECHNOLOGIES INC(ROP) | 206,782 | 126,215 | -80,567 | 116 | 70,232 | 223.74% | +70,115 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 2,436,949 | +2,436,949 | 0 | 67,503 | 215.05% | +67,503 |
| ACCENTURE PLC IRELAND SHS CLASS A | 405,499 | 263,268 | -142,231 | 123 | 67,304 | 214.41% | +67,181 |
| LOWES COS INC(LOW) | 428,480 | 246,482 | -181,998 | 94 | 66,735 | 212.60% | +66,640 |