Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 649,845 | 38,716,303 | +38,066,458 | 21 | 1,327,582 | 4.24% | +1,327,561 |
| APPLE INC(AAPL) | 3,842,521 | 3,751,908 | -90,613 | 809 | 871,414 | 2.78% | +870,605 |
| MICROSOFT CORP(MSFT) | 3,757,342 | 1,841,926 | -1,915,416 | 1,679 | 792,502 | 2.53% | +790,823 |
| VANGUARD INDEX FDS | 2,507,960 | 1,321,840 | -1,186,120 | 1,254 | 697,507 | 2.23% | +696,253 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 12,223,851 | +12,223,851 | 0 | 680,013 | 2.17% | +680,013 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 30,106,232 | +30,106,232 | 0 | 665,047 | 2.12% | +665,047 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 23,913 | 14,388,727 | +14,364,814 | 1 | 599,866 | 1.91% | +599,865 |
| ISHARES TR | 506,256 | 4,169,128 | +3,662,872 | 60 | 523,726 | 1.67% | +523,666 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 65,128 | 8,269,247 | +8,204,119 | 4 | 514,347 | 1.64% | +514,343 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 11,252,710 | +11,252,710 | 0 | 428,503 | 1.37% | +428,503 |
| AMAZON COM INC(AMZN) | 3,060,537 | 2,354,646 | -705,891 | 591 | 425,713 | 1.36% | +425,122 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 7,010,913 | +7,010,913 | 0 | 423,599 | 1.35% | +423,599 |
| ISHARES TR CORE MSCI TOTAL | 5,575,070 | 5,829,705 | +254,635 | 377 | 423,412 | 1.35% | +423,035 |
| VANGUARD INDEX FDS | 1,120,766 | 1,342,575 | +221,809 | 300 | 380,167 | 1.21% | +379,867 |
| SPDR S&P 500 ETF TR(SPY) | 693,610 | 579,787 | -113,823 | 377 | 331,634 | 1.06% | +331,257 |
| JPMORGAN CHASE & CO.(JPM) | 1,729,171 | 1,509,936 | -219,235 | 350 | 318,380 | 1.02% | +318,030 |
| NVIDIA CORPORATION(NVDA) | 1,847,813 | 2,593,665 | +745,852 | 228 | 314,969 | 1.01% | +314,740 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 11,114,024 | +11,114,024 | 0 | 300,190 | 0.96% | +300,190 |
| SPDR SER TR ST STR MSCI USAQ | 1,788,046 | 1,787,424 | -622 | 264 | 281,609 | 0.90% | +281,345 |
| ALPHABET INC(GOOG) | 2,463,486 | 1,626,040 | -837,446 | 452 | 271,856 | 0.87% | +271,405 |
| ALPHABET INC(GOOG) | 1,321,261 | 1,478,300 | +157,039 | 241 | 245,176 | 0.78% | +244,935 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,080,981 | 1,065,702 | -15,279 | 245 | 240,321 | 0.77% | +240,077 |
| ISHARES TR | 1,659,878 | 753,274 | -906,604 | 494 | 236,823 | 0.76% | +236,329 |
| BERKSHIRE HATHAWAY INC DEL | 615,625 | 501,436 | -114,189 | 250 | 227,900 | 0.73% | +227,650 |
| ALLSTATE CORP(ALL) | 8,858 | 1,209,236 | +1,200,378 | 1 | 225,361 | 0.72% | +225,359 |
| VANGUARD INDEX FDS | 169,004 | 533,235 | +364,231 | 63 | 204,562 | 0.65% | +204,499 |
| AMERICAN CENTY ETF TR | 0 | 2,872,131 | +2,872,131 | 0 | 202,974 | 0.65% | +202,974 |
| ISHARES TR | 907,282 | 352,403 | -554,879 | 496 | 203,274 | 0.65% | +202,778 |
| WALMART INC(WMT) | 3,841,752 | 2,467,906 | -1,373,846 | 260 | 199,276 | 0.64% | +199,016 |
| PROCTER AND GAMBLE CO(PG) | 2,643,292 | 1,133,757 | -1,509,535 | 436 | 196,367 | 0.63% | +195,931 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 824,458 | +824,458 | 0 | 192,099 | 0.61% | +192,099 |
| ISHARES TR CORE MSCI EAFE | 1,106,697 | 2,309,227 | +1,202,530 | 80 | 180,235 | 0.58% | +180,155 |
| ISHARES TR CORE MSCI INTL | 0 | 2,510,210 | +2,510,210 | 0 | 177,798 | 0.57% | +177,798 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,408 | 2,733,406 | +2,728,998 | 0 | 177,289 | 0.57% | +177,289 |
| PEPSICO INC(PEP) | 2,258,298 | 989,951 | -1,268,347 | 372 | 168,341 | 0.54% | +167,969 |
| AMERICAN CENTY ETF TR | 0 | 1,743,408 | +1,743,408 | 0 | 167,280 | 0.53% | +167,280 |
| CHEVRON CORP NEW(CVX) | 2,040,038 | 1,136,834 | -903,204 | 319 | 167,407 | 0.53% | +167,088 |
| AIR LEASE CORP CL A | 0 | 987,678 | +987,678 | 0 | 165,126 | 0.53% | +165,126 |
| VANGUARD SPECIALIZED FUNDS | 1,298,866 | 854,032 | -444,834 | 237 | 161,384 | 0.51% | +161,147 |
| EXXON MOBIL CORP | 1,605,934 | 1,341,505 | -264,429 | 185 | 157,250 | 0.50% | +157,065 |
| UNITEDHEALTH GROUP INC(UNH) | 192,174 | 453,158 | +260,984 | 98 | 146,827 | 0.47% | +146,729 |
| MASTERCARD INCORPORATED(MA) | 592,273 | 295,130 | -297,143 | 261 | 145,717 | 0.46% | +145,456 |
| JOHNSON & JOHNSON(JNJ) | 1,581,136 | 894,459 | -686,677 | 231 | 144,957 | 0.46% | +144,726 |
| GLOBAL X FDS LITHIUM BTRY ETF | 8,348 | 297,367 | +289,019 | 0 | 143,844 | 0.46% | +143,844 |
| HOME DEPOT INC(HD) | 630,542 | 350,407 | -280,135 | 217 | 141,947 | 0.45% | +141,730 |
| VANGUARD TAX-MANAGED FDS | 4,547,206 | 2,684,967 | -1,862,239 | 225 | 141,793 | 0.45% | +141,568 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 402,124 | 215,692 | -186,432 | 222 | 133,422 | 0.43% | +133,200 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 4,678,596 | +4,678,596 | 0 | 131,702 | 0.42% | +131,702 |
| META PLATFORMS INC(META) | 307,108 | 227,470 | -79,638 | 155 | 129,845 | 0.41% | +129,690 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 786,884 | 720,908 | -65,976 | 129 | 129,156 | 0.41% | +129,026 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 2,690,819 | +2,690,819 | 0 | 128,460 | 0.41% | +128,460 |
| VANGUARD BD INDEX FDS | 43,492 | 1,601,893 | +1,558,401 | 3 | 126,053 | 0.40% | +126,050 |
| VANGUARD INDEX FDS | 1,277,384 | 686,635 | -590,749 | 216 | 124,961 | 0.40% | +124,745 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 792,091 | 801,874 | +9,783 | 115 | 123,505 | 0.39% | +123,389 |
| QUALCOMM INC(QCOM) | 1,002,956 | 726,193 | -276,763 | 200 | 123,472 | 0.39% | +123,273 |
| VANGUARD MALVERN FDS | 256,246 | 2,487,589 | +2,231,343 | 12 | 122,663 | 0.39% | +122,650 |
| ISHARES TR | 607,732 | 373,497 | -234,235 | 188 | 122,033 | 0.39% | +121,845 |
| VANGUARD INTL EQUITY INDEX F | 3,551,236 | 2,514,608 | -1,036,628 | 155 | 120,324 | 0.38% | +120,169 |
| MCDONALDS CORP(MCD) | 565,338 | 392,929 | -172,409 | 144 | 119,651 | 0.38% | +119,507 |
| BANK AMERICA CORP | 2,123,871 | 2,758,825 | +634,954 | 84 | 117,611 | 0.38% | +117,526 |
| MERCK & CO INC(MRK) | 860,866 | 1,010,443 | +149,577 | 107 | 114,740 | 0.37% | +114,633 |
| COMMUNITY HEALTHCARE TR INC(CHCT) | 521,038 | 193,226 | -327,812 | 12 | 110,611 | 0.35% | +110,598 |
| VANGUARD INDEX FDS | 759,692 | 408,034 | -351,658 | 190 | 107,411 | 0.34% | +107,221 |
| BOSTON SCIENTIFIC CORP(BSX) | 607,112 | 147,882 | -459,230 | 47 | 105,668 | 0.34% | +105,621 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,491 | 3,616,396 | +3,604,905 | 0 | 105,092 | 0.34% | +105,092 |
| COSTCO WHSL CORP NEW(COST) | 178,493 | 118,579 | -59,914 | 152 | 104,954 | 0.33% | +104,802 |
| ISHARES TR | 1,354,760 | 276,363 | -1,078,397 | 494 | 103,741 | 0.33% | +103,248 |
| VANGUARD INDEX FDS | 507,150 | 513,218 | +6,068 | 93 | 103,044 | 0.33% | +102,952 |
| HONEYWELL INTL INC(HON) | 1,172,062 | 469,394 | -702,668 | 250 | 97,009 | 0.31% | +96,759 |
| ISHARES INC CORE MSCI EMKT | 566,323 | 1,677,732 | +1,111,409 | 30 | 96,294 | 0.31% | +96,264 |
| CATERPILLAR INC(CAT) | 405,452 | 240,827 | -164,625 | 138 | 94,177 | 0.30% | +94,039 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 1,714,938 | 1,739,418 | +24,480 | 89 | 92,311 | 0.29% | +92,222 |
| CISCO SYS INC(CSCO) | 1,786,892 | 1,718,809 | -68,083 | 85 | 92,004 | 0.29% | +91,919 |
| VANGUARD INDEX FDS | 785,872 | 515,991 | -269,881 | 126 | 90,077 | 0.29% | +89,951 |
| SOUTHERN CO(SO) | 2,327,976 | 998,244 | -1,329,732 | 181 | 90,022 | 0.29% | +89,841 |
| INTUIT(INTU) | 280,930 | 143,715 | -137,215 | 185 | 89,248 | 0.28% | +89,063 |
| BROADCOM INC(AVGO) | 43,021 | 503,527 | +460,506 | 7 | 86,797 | 0.28% | +86,790 |
| NEXTERA ENERGY INC(NEE) | 462,833 | 716,527 | +253,694 | 33 | 85,950 | 0.27% | +85,917 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 327,151 | 323,936 | -3,215 | 17 | 85,029 | 0.27% | +85,013 |
| ABBVIE INC(ABBV) | 353,964 | 430,409 | +76,445 | 61 | 84,861 | 0.27% | +84,801 |
| S&P GLOBAL INC(SPGI) | 240,397 | 163,022 | -77,375 | 107 | 84,202 | 0.27% | +84,095 |
| STARBUCKS CORP(SBUX) | 1,908,924 | 856,978 | -1,051,946 | 149 | 83,547 | 0.27% | +83,398 |
| ISHARES TR | 520,128 | 372,305 | -147,823 | 106 | 82,239 | 0.26% | +82,133 |
| THE TRADE DESK INC(TTD) | 21,782 | 51,181 | +29,399 | 2 | 79,499 | 0.25% | +79,497 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 2,324,624 | +2,324,624 | 0 | 79,200 | 0.25% | +79,200 |
| ISHARES TR | 362,956 | 648,224 | +285,268 | 42 | 77,531 | 0.25% | +77,489 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 0 | 362,927 | +362,927 | 0 | 76,527 | 0.24% | +76,527 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 2,639,064 | +2,639,064 | 0 | 76,163 | 0.24% | +76,163 |
| PALO ALTO NETWORKS INC(PANW) | 212,562 | 222,517 | +9,955 | 72 | 76,057 | 0.24% | +75,985 |
| ISHARES TR | 1,314,314 | 1,122,940 | -191,374 | 81 | 76,023 | 0.24% | +75,942 |
| KINDER MORGAN INC DEL(KMI) | 2,091,297 | 3,372,917 | +1,281,620 | 42 | 74,508 | 0.24% | +74,466 |
| ISHARES TR | 1,447,998 | 727,971 | -720,027 | 141 | 73,722 | 0.24% | +73,581 |
| DUKE ENERGY CORP NEW(DUK) | 410,397 | 633,212 | +222,815 | 41 | 73,009 | 0.23% | +72,968 |
| VISA INC(V) | 240,671 | 361,680 | +121,009 | 63 | 71,184 | 0.23% | +71,121 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 1,459,020 | +1,459,020 | 0 | 70,821 | 0.23% | +70,821 |
| INVESCO QQQ TR | 344,821 | 146,691 | -198,130 | 165 | 70,919 | 0.23% | +70,754 |
| ROPER TECHNOLOGIES INC(ROP) | 206,782 | 126,215 | -80,567 | 116 | 70,232 | 0.22% | +70,115 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 2,436,949 | +2,436,949 | 0 | 67,503 | 0.22% | +67,503 |
| ACCENTURE PLC IRELAND SHS CLASS A | 405,499 | 263,268 | -142,231 | 123 | 67,304 | 0.21% | +67,181 |
| LOWES COS INC(LOW) | 428,480 | 246,482 | -181,998 | 94 | 66,735 | 0.21% | +66,640 |