Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 89,586 | 107,547 | +17,961 | 36,444 | 49,500 | 3.31% | +13,056 |
| VANGUARD SPECIALIZED FUNDS | 5,053 | 66,721 | +61,668 | 922 | 13,215 | 0.88% | +12,292 |
| INVESCO EXCH TRADED FD TR II | 3,498 | 169,579 | +166,081 | 163 | 12,164 | 0.81% | +12,001 |
| 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 | 355,545 | 453,579 | +98,034 | 17,571 | 23,954 | 1.60% | +6,382 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 3,785,385 | 3,781,925 | -3,460 | 96,224 | 102,150 | 6.84% | +5,925 |
| 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 | 1,705 | 27,416 | +25,711 | 288 | 4,989 | 0.33% | +4,702 |
| 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 | 433,914 | 465,389 | +31,475 | 46,234 | 50,555 | 3.38% | +4,322 |
| ISHARES TR | 288,072 | 297,771 | +9,699 | 30,726 | 34,827 | 2.33% | +4,102 |
| MICROSOFT CORP(MSFT) | 10,578 | 20,506 | +9,928 | 4,728 | 8,824 | 0.59% | +4,096 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,422,207 | 1,404,656 | -17,551 | 83,697 | 87,370 | 5.85% | +3,673 |
| ISHARES TR | 671,005 | 688,561 | +17,556 | 39,267 | 42,911 | 2.87% | +3,644 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 964,162 | 1,006,310 | +42,148 | 28,607 | 31,981 | 2.14% | +3,374 |
| VANGUARD INDEX FDS | 399 | 16,793 | +16,394 | 73 | 3,372 | 0.23% | +3,299 |
| VANGUARD STAR FDS | 4,776 | 53,897 | +49,121 | 288 | 3,489 | 0.23% | +3,201 |
| ISHARES TR CORE MSCI EAFE | 286,077 | 306,572 | +20,495 | 20,781 | 23,928 | 1.60% | +3,147 |
| VANGUARD INDEX FDS | 536 | 10,983 | +10,447 | 117 | 2,605 | 0.17% | +2,488 |
| VANGUARD INTL EQUITY INDEX F | 193,840 | 228,623 | +34,783 | 8,482 | 10,940 | 0.73% | +2,457 |
| 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) | 17,854 | 29,239 | +11,385 | 2,944 | 5,064 | 0.34% | +2,120 |
| 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 | 133,783 | 133,322 | -461 | 24,350 | 26,287 | 1.76% | +1,937 |
| WALMART INC(WMT) | 13,724 | 34,962 | +21,238 | 929 | 2,823 | 0.19% | +1,894 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,627 | 8,595 | +6,968 | 400 | 2,235 | 0.15% | +1,835 |
| ABBVIE INC(ABBV) | 1,521 | 10,182 | +8,661 | 261 | 2,011 | 0.13% | +1,750 |
| 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) | 667 | 3,499 | +2,832 | 340 | 2,046 | 0.14% | +1,706 |
| SCHWAB CHARLES CORP(SCHW) | 392 | 25,035 | +24,643 | 29 | 1,623 | 0.11% | +1,594 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 74,802 | 99,318 | +24,516 | 2,873 | 4,437 | 0.30% | +1,563 |
| VANGUARD INDEX FDS | 1,496 | 7,285 | +5,789 | 362 | 1,922 | 0.13% | +1,560 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 47 | 18,425 | +18,378 | 4 | 1,463 | 0.10% | +1,460 |
| PNC FINL SVCS GROUP INC(PNC) | 3,018 | 10,341 | +7,323 | 469 | 1,912 | 0.13% | +1,442 |
| 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) | 8,369 | 143,790 | +135,421 | 83 | 1,501 | 0.10% | +1,418 |
| NUVEEN AMT FREE QLTY MUN INC | 4,149 | 122,341 | +118,192 | 48 | 1,464 | 0.10% | +1,417 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 4,078 | 118,146 | +114,068 | 48 | 1,463 | 0.10% | +1,415 |
| ALPHABET INC(GOOG) | 15,451 | 25,404 | +9,953 | 2,834 | 4,247 | 0.28% | +1,413 |
| INVESCO MUN OPPORTUNITY TR(VMO) | 8,380 | 144,908 | +136,528 | 84 | 1,488 | 0.10% | +1,404 |
| INVESCO MUNICIPAL TRUST(VKQ) | 8,364 | 144,206 | +135,842 | 83 | 1,480 | 0.10% | +1,396 |
| EATON VANCE MUN BD FD(EIM) | 8,045 | 136,650 | +128,605 | 85 | 1,470 | 0.10% | +1,385 |
| 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) | 10,713 | 17,708 | +6,995 | 1,767 | 3,011 | 0.20% | +1,244 |
| VANGUARD BD INDEX FDS | 778 | 16,012 | +15,234 | 58 | 1,255 | 0.08% | +1,197 |
| NIKE INC(NKE) | 869 | 14,235 | +13,366 | 65 | 1,258 | 0.08% | +1,193 |
| ISHARES TR | 23,618 | 26,995 | +3,377 | 4,792 | 5,963 | 0.40% | +1,171 |
| FIDELITY MERRIMACK STR TR | 5,125 | 29,936 | +24,811 | 230 | 1,399 | 0.09% | +1,169 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,679 | +9,679 | 0 | 1,159 | 0.08% | +1,159 |
| GSK PLC(GSK) | 1,924 | 29,426 | +27,502 | 74 | 1,203 | 0.08% | +1,129 |
| MCDONALDS CORP(MCD) | 4,497 | 7,364 | +2,867 | 1,146 | 2,242 | 0.15% | +1,096 |
| ISHARES TR | 48,007 | 51,145 | +3,138 | 6,166 | 7,134 | 0.48% | +969 |
| ACCENTURE PLC IRELAND SHS CLASS A | 488 | 3,158 | +2,670 | 148 | 1,116 | 0.07% | +968 |
| ABBOTT LABS | 3,723 | 11,848 | +8,125 | 387 | 1,351 | 0.09% | +964 |
| AT&T INC(T) | 34,811 | 72,632 | +37,821 | 665 | 1,598 | 0.11% | +933 |
| EXXON MOBIL CORP | 28,866 | 36,111 | +7,245 | 3,323 | 4,233 | 0.28% | +910 |
| VISA INC(V) | 2,177 | 5,341 | +3,164 | 571 | 1,469 | 0.10% | +897 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 20,305 | +20,305 | 0 | 877 | 0.06% | +877 |
| UBS GROUP AG(UBS) | 746 | 26,817 | +26,071 | 22 | 829 | 0.06% | +807 |
| VANGUARD INDEX FDS | 14,891 | 17,163 | +2,272 | 3,717 | 4,519 | 0.30% | +802 |
| AMERICAN ELEC PWR CO INC | 1,339 | 8,326 | +6,987 | 118 | 854 | 0.06% | +737 |
| ISHARES TR | 95,749 | 92,862 | -2,887 | 9,313 | 9,998 | 0.67% | +684 |
| CISCO SYS INC(CSCO) | 7,938 | 19,872 | +11,934 | 377 | 1,058 | 0.07% | +680 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 1,945 | 25,715 | +23,770 | 53 | 732 | 0.05% | +678 |
| ISHARES TR GLOBAL REIT ETF | 81,050 | 95,679 | +14,629 | 1,884 | 2,554 | 0.17% | +669 |
| TRACTOR SUPPLY CO(TSCO) | 67 | 2,244 | +2,177 | 18 | 653 | 0.04% | +635 |
| HOME DEPOT INC(HD) | 5,560 | 6,274 | +714 | 1,914 | 2,542 | 0.17% | +628 |
| GOLDMAN SACHS GROUP INC(GS) | 1,724 | 2,842 | +1,118 | 780 | 1,407 | 0.09% | +627 |
| JPMORGAN CHASE & CO.(JPM) | 5,219 | 7,981 | +2,762 | 1,056 | 1,683 | 0.11% | +627 |
| VANGUARD INDEX FDS | 23,336 | 25,008 | +1,672 | 3,743 | 4,366 | 0.29% | +622 |
| FIRST TR MORNINGSTAR DIVID L | 155,262 | 154,830 | -432 | 5,889 | 6,495 | 0.43% | +606 |
| VANGUARD WHITEHALL FDS | 58,679 | 58,932 | +253 | 6,959 | 7,555 | 0.51% | +596 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,457 | 72,470 | +7,013 | 2,691 | 3,284 | 0.22% | +593 |
| ISHARES TR | 36,736 | 36,516 | -220 | 11,339 | 11,931 | 0.80% | +592 |
| DUKE ENERGY CORP NEW(DUK) | 126 | 5,068 | +4,942 | 13 | 584 | 0.04% | +572 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 104,676 | 103,368 | -1,308 | 4,347 | 4,913 | 0.33% | +566 |
| INVESCO EXCH TRADED FD TR II | 3,498 | 13,850 | +10,352 | 163 | 722 | 0.05% | +559 |
| CHEVRON CORP NEW(CVX) | 12,946 | 17,458 | +4,512 | 2,025 | 2,571 | 0.17% | +546 |
| FEDEX CORP(FDX) | 93 | 2,048 | +1,955 | 28 | 560 | 0.04% | +533 |
| HONEYWELL INTL INC(HON) | 6,780 | 9,533 | +2,753 | 1,448 | 1,971 | 0.13% | +523 |
| ISHARES TR | 89,902 | 91,844 | +1,942 | 7,921 | 8,443 | 0.57% | +522 |
| BLACK STONE MINERALS L P(BSM) | 0 | 32,747 | +32,747 | 0 | 494 | 0.03% | +494 |
| BANK AMERICA CORP | 6,135 | 18,531 | +12,396 | 244 | 735 | 0.05% | +491 |
| ISHARES TR | 42,359 | 42,745 | +386 | 4,806 | 5,284 | 0.35% | +478 |
| US BANCORP DEL(USB) | 2,857 | 12,669 | +9,812 | 113 | 579 | 0.04% | +466 |
| ADOBE INC(ADBE) | 154 | 1,057 | +903 | 86 | 547 | 0.04% | +462 |
| EATON CORP PLC(ETN) | 1,658 | 2,910 | +1,252 | 520 | 965 | 0.06% | +445 |
| MERCK & CO INC(MRK) | 13,336 | 18,407 | +5,071 | 1,651 | 2,090 | 0.14% | +439 |