Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,404,656 | +1,404,656 | 0 | 87,370 | 5.85% | +87,370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 260,412 | +260,412 | 0 | 13,213 | 0.88% | +13,213 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 107,547 | +107,547 | 0 | 49,500 | 3.31% | +49,500 |
| VANGUARD SPECIALIZED FUNDS | 5,053 | 66,721 | +61,668 | 922 | 13,215 | 0.88% | +12,292 |
| VANGUARD MUN BD FDS | 639,126 | 796,682 | +157,556 | 32,027 | 40,726 | 2.73% | +8,700 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,002,982 | 3,055,187 | +52,205 | 96,816 | 104,762 | 7.01% | +7,946 |
| VANGUARD TAX-MANAGED FDS | 0 | 453,579 | +453,579 | 0 | 23,954 | 1.60% | +23,954 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 3,781,925 | +3,781,925 | 0 | 102,150 | 6.84% | +102,150 |
| APPLE INC(AAPL) | 127,412 | 140,049 | +12,637 | 26,836 | 32,631 | 2.18% | +5,796 |
| VANGUARD INDEX FDS | 31,468 | 49,911 | +18,443 | 8,418 | 14,133 | 0.95% | +5,715 |
| ISHARES TR | 63,381 | 69,825 | +6,444 | 34,684 | 40,276 | 2.70% | +5,593 |
| VANGUARD INDEX FDS | 0 | 27,416 | +27,416 | 0 | 4,989 | 0.33% | +4,989 |
| ISHARES INC CORE MSCI EMKT | 218,563 | 284,094 | +65,531 | 11,700 | 16,310 | 1.09% | +4,610 |
| VANGUARD INDEX FDS | 2,796 | 10,921 | +8,125 | 1,398 | 5,763 | 0.39% | +4,365 |
| ISHARES TR | 0 | 465,389 | +465,389 | 0 | 50,555 | 3.38% | +50,555 |
| ISHARES TR | 0 | 297,771 | +297,771 | 0 | 34,827 | 2.33% | +34,827 |
| MICROSOFT CORP(MSFT) | 10,578 | 20,506 | +9,928 | 4,728 | 8,824 | 0.59% | +4,096 |
| ISHARES TR | 0 | 688,561 | +688,561 | 0 | 42,911 | 2.87% | +42,911 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,006,310 | +1,006,310 | 0 | 31,981 | 2.14% | +31,981 |
| VANGUARD INDEX FDS | 0 | 16,793 | +16,793 | 0 | 3,372 | 0.23% | +3,372 |
| VANGUARD STAR FDS | 4,776 | 53,897 | +49,121 | 288 | 3,489 | 0.23% | +3,201 |
| ISHARES TR CORE MSCI EAFE | 0 | 306,572 | +306,572 | 0 | 23,928 | 1.60% | +23,928 |
| VANGUARD INDEX FDS | 0 | 10,983 | +10,983 | 0 | 2,605 | 0.17% | +2,605 |
| VANGUARD INTL EQUITY INDEX F | 0 | 228,623 | +228,623 | 0 | 10,940 | 0.73% | +10,940 |
| ISHARES TR | 564,936 | 565,294 | +358 | 54,838 | 57,247 | 3.83% | +2,409 |
| ALPHABET INC(GOOG) | 15,809 | 30,617 | +14,808 | 2,880 | 5,078 | 0.34% | +2,198 |
| PROCTER AND GAMBLE CO(PG) | 0 | 29,239 | +29,239 | 0 | 5,064 | 0.34% | +5,064 |
| ISHARES TR | 223,606 | 218,246 | -5,360 | 66,532 | 68,614 | 4.59% | +2,083 |
| JOHNSON & JOHNSON(JNJ) | 20,461 | 30,621 | +10,160 | 2,991 | 4,962 | 0.33% | +1,972 |
| ISHARES TR | 0 | 133,322 | +133,322 | 0 | 26,287 | 1.76% | +26,287 |
| WALMART INC(WMT) | 13,724 | 34,962 | +21,238 | 929 | 2,823 | 0.19% | +1,894 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 8,595 | +8,595 | 0 | 2,235 | 0.15% | +2,235 |
| ABBVIE INC(ABBV) | 0 | 10,182 | +10,182 | 0 | 2,011 | 0.13% | +2,011 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 655,236 | 682,074 | +26,838 | 16,951 | 18,696 | 1.25% | +1,745 |
| VANGUARD BD INDEX FDS | 231,686 | 245,411 | +13,725 | 16,693 | 18,433 | 1.23% | +1,740 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,499 | +3,499 | 0 | 2,046 | 0.14% | +2,046 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,035 | +25,035 | 0 | 1,623 | 0.11% | +1,623 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 99,318 | +99,318 | 0 | 4,437 | 0.30% | +4,437 |
| VANGUARD INDEX FDS | 0 | 7,285 | +7,285 | 0 | 1,922 | 0.13% | +1,922 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 18,425 | +18,425 | 0 | 1,463 | 0.10% | +1,463 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,341 | +10,341 | 0 | 1,912 | 0.13% | +1,912 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 321,674 | 339,694 | +18,020 | 12,060 | 13,482 | 0.90% | +1,423 |
| INVESCO QUALITY MUN INCOME T(IQI) | 0 | 143,790 | +143,790 | 0 | 1,501 | 0.10% | +1,501 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 122,341 | +122,341 | 0 | 1,464 | 0.10% | +1,464 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 118,146 | +118,146 | 0 | 1,463 | 0.10% | +1,463 |
| ALPHABET INC(GOOG) | 15,451 | 25,404 | +9,953 | 2,834 | 4,247 | 0.28% | +1,413 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 0 | 144,908 | +144,908 | 0 | 1,488 | 0.10% | +1,488 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 144,206 | +144,206 | 0 | 1,480 | 0.10% | +1,480 |
| EATON VANCE MUN BD FD | 0 | 136,650 | +136,650 | 0 | 1,470 | 0.10% | +1,470 |
| COSTCO WHSL CORP NEW(COST) | 1,672 | 3,123 | +1,451 | 1,421 | 2,768 | 0.19% | +1,347 |
| ISHARES TR | 86,967 | 88,023 | +1,056 | 31,700 | 33,042 | 2.21% | +1,342 |
| SPDR S&P 500 ETF TR(SPY) | 18,261 | 19,640 | +1,379 | 9,938 | 11,269 | 0.75% | +1,331 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 32,260 | +32,260 | 0 | 1,328 | 0.09% | +1,328 |
| AMAZON COM INC(AMZN) | 15,568 | 23,009 | +7,441 | 3,009 | 4,287 | 0.29% | +1,279 |
| ISHARES TR | 168,449 | 176,069 | +7,620 | 15,588 | 16,859 | 1.13% | +1,270 |
| PEPSICO INC(PEP) | 0 | 17,708 | +17,708 | 0 | 3,011 | 0.20% | +3,011 |
| VANGUARD BD INDEX FDS | 0 | 16,012 | +16,012 | 0 | 1,255 | 0.08% | +1,255 |
| NIKE INC(NKE) | 0 | 14,235 | +14,235 | 0 | 1,258 | 0.08% | +1,258 |
| ISHARES TR | 0 | 26,995 | +26,995 | 0 | 5,963 | 0.40% | +5,963 |
| FIDELITY MERRIMACK STR TR | 0 | 29,936 | +29,936 | 0 | 1,399 | 0.09% | +1,399 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,679 | +9,679 | 0 | 1,159 | 0.08% | +1,159 |
| GSK PLC(GSK) | 0 | 29,426 | +29,426 | 0 | 1,203 | 0.08% | +1,203 |
| INVESCO EXCH TRADED FD TR II | 0 | 169,579 | +169,579 | 0 | 12,164 | 0.81% | +12,164 |
| MCDONALDS CORP(MCD) | 0 | 7,364 | +7,364 | 0 | 2,242 | 0.15% | +2,242 |
| ISHARES TR | 48,007 | 51,145 | +3,138 | 6,166 | 7,134 | 0.48% | +969 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,158 | +3,158 | 0 | 1,116 | 0.07% | +1,116 |
| ABBOTT LABS | 0 | 11,848 | +11,848 | 0 | 1,351 | 0.09% | +1,351 |
| AT&T INC(T) | 34,811 | 72,632 | +37,821 | 665 | 1,598 | 0.11% | +933 |
| EXXON MOBIL CORP | 0 | 36,111 | +36,111 | 0 | 4,233 | 0.28% | +4,233 |
| VISA INC(V) | 0 | 5,341 | +5,341 | 0 | 1,469 | 0.10% | +1,469 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 20,305 | +20,305 | 0 | 877 | 0.06% | +877 |
| UBS GROUP AG(UBS) | 0 | 26,817 | +26,817 | 0 | 829 | 0.06% | +829 |
| VANGUARD INDEX FDS | 0 | 17,163 | +17,163 | 0 | 4,519 | 0.30% | +4,519 |
| AMERICAN ELEC PWR CO INC | 0 | 8,326 | +8,326 | 0 | 854 | 0.06% | +854 |
| ISHARES TR | 0 | 92,862 | +92,862 | 0 | 9,998 | 0.67% | +9,998 |
| CISCO SYS INC(CSCO) | 0 | 19,872 | +19,872 | 0 | 1,058 | 0.07% | +1,058 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 25,715 | +25,715 | 0 | 732 | 0.05% | +732 |
| ISHARES TR GLOBAL REIT ETF | 0 | 95,679 | +95,679 | 0 | 2,554 | 0.17% | +2,554 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,244 | +2,244 | 0 | 653 | 0.04% | +653 |
| HOME DEPOT INC(HD) | 0 | 6,274 | +6,274 | 0 | 2,542 | 0.17% | +2,542 |
| GOLDMAN SACHS GROUP INC(GS) | 1,724 | 2,842 | +1,118 | 780 | 1,407 | 0.09% | +627 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,981 | +7,981 | 0 | 1,683 | 0.11% | +1,683 |
| VANGUARD INDEX FDS | 0 | 25,008 | +25,008 | 0 | 4,366 | 0.29% | +4,366 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 154,830 | +154,830 | 0 | 6,495 | 0.43% | +6,495 |
| VANGUARD WHITEHALL FDS | 0 | 58,932 | +58,932 | 0 | 7,555 | 0.51% | +7,555 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 72,470 | +72,470 | 0 | 3,284 | 0.22% | +3,284 |
| ISHARES TR | 0 | 36,516 | +36,516 | 0 | 11,931 | 0.80% | +11,931 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,068 | +5,068 | 0 | 584 | 0.04% | +584 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 103,368 | +103,368 | 0 | 4,913 | 0.33% | +4,913 |
| CHEVRON CORP NEW(CVX) | 0 | 17,458 | +17,458 | 0 | 2,571 | 0.17% | +2,571 |
| FEDEX CORP(FDX) | 0 | 2,048 | +2,048 | 0 | 560 | 0.04% | +560 |
| HONEYWELL INTL INC(HON) | 6,780 | 9,533 | +2,753 | 1,448 | 1,971 | 0.13% | +523 |
| ISHARES TR | 0 | 91,844 | +91,844 | 0 | 8,443 | 0.57% | +8,443 |
| BLACK STONE MINERALS L P(BSM) | 0 | 32,747 | +32,747 | 0 | 494 | 0.03% | +494 |
| BANK AMERICA CORP | 0 | 18,531 | +18,531 | 0 | 735 | 0.05% | +735 |
| ISHARES TR | 0 | 42,745 | +42,745 | 0 | 5,284 | 0.35% | +5,284 |
| US BANCORP DEL(USB) | 0 | 12,669 | +12,669 | 0 | 579 | 0.04% | +579 |
| ADOBE INC(ADBE) | 0 | 1,057 | +1,057 | 0 | 547 | 0.04% | +547 |
| EATON CORP PLC(ETN) | 0 | 2,910 | +2,910 | 0 | 965 | 0.06% | +965 |
| MERCK & CO INC(MRK) | 0 | 18,407 | +18,407 | 0 | 2,090 | 0.14% | +2,090 |