Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,257,202 | 2,353,208 | +96,006 | 135,613 | 152,629 | 12.87% | +17,016 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,316,163 | 2,363,926 | +47,763 | 136,306 | 147,036 | 12.39% | +10,730 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 970,061 | 1,150,985 | +180,924 | 24,242 | 33,217 | 2.80% | +8,976 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,787,140 | 1,929,916 | +142,776 | 57,617 | 66,177 | 5.58% | +8,559 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,173,330 | 2,243,112 | +69,782 | 85,347 | 93,515 | 7.88% | +8,169 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 651,003 | 897,282 | +246,279 | 16,841 | 24,594 | 2.07% | +7,753 |
| AMERICAN CENTY ETF TR | 769,153 | 797,648 | +28,495 | 69,008 | 76,534 | 6.45% | +7,526 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 909,343 | 1,104,625 | +195,282 | 22,397 | 29,637 | 2.50% | +7,240 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,245,340 | 1,311,941 | +66,601 | 44,758 | 49,959 | 4.21% | +5,201 |
| AMERICAN CENTY ETF TR | 611,370 | 632,655 | +21,285 | 39,709 | 44,710 | 3.77% | +5,001 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 491,043 | 601,099 | +110,056 | 15,708 | 20,479 | 1.73% | +4,771 |
| APPLE INC(AAPL) | 140,730 | 144,042 | +3,312 | 29,640 | 33,562 | 2.83% | +3,921 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 483,677 | 590,790 | +107,113 | 12,730 | 16,365 | 1.38% | +3,635 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 826,924 | 909,515 | +82,591 | 21,020 | 24,566 | 2.07% | +3,546 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 514,581 | 507,493 | -7,088 | 26,691 | 28,232 | 2.38% | +1,541 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 7,569 | 25,351 | +17,782 | 451 | 1,609 | 0.14% | +1,158 |
| AMERICAN CENTY ETF TR | 132,165 | 136,995 | +4,830 | 8,229 | 9,183 | 0.77% | +954 |
| MCDONALDS CORP(MCD) | 19,394 | 19,360 | -34 | 4,942 | 5,895 | 0.50% | +953 |
| CATERPILLAR INC(CAT) | 15,548 | 15,591 | +43 | 5,179 | 6,098 | 0.51% | +919 |
| AMERICAN CENTY ETF TR | 269,000 | 267,806 | -1,194 | 16,433 | 17,300 | 1.46% | +867 |
| ISHARES TR | 217,624 | 216,848 | -776 | 21,125 | 21,960 | 1.85% | +835 |
| BERKSHIRE HATHAWAY INC DEL | 20,813 | 20,188 | -625 | 8,467 | 9,292 | 0.78% | +825 |
| VANGUARD INDEX FDS | 53,722 | 53,591 | -131 | 14,371 | 15,175 | 1.28% | +804 |
| UPSTART HLDGS INC(UPST) | 42,024 | 44,756 | +2,732 | 991 | 1,791 | 0.15% | +799 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,537 | 43,793 | +17,256 | 925 | 1,628 | 0.14% | +703 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 131,125 | 143,491 | +12,366 | 3,890 | 4,560 | 0.38% | +670 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 428,388 | 422,791 | -5,597 | 22,666 | 23,296 | 1.96% | +630 |
| JOHNSON & JOHNSON(JNJ) | 39,208 | 38,885 | -323 | 5,731 | 6,302 | 0.53% | +571 |
| HOME DEPOT INC(HD) | 6,599 | 6,797 | +198 | 2,272 | 2,754 | 0.23% | +482 |
| VANGUARD INDEX FDS | 19,322 | 21,141 | +1,819 | 1,618 | 2,060 | 0.17% | +441 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,462 | 7,006 | +544 | 1,118 | 1,549 | 0.13% | +431 |
| TESLA INC(TSLA) | 6,646 | 6,614 | -32 | 1,315 | 1,730 | 0.15% | +415 |
| ABBVIE INC(ABBV) | 16,368 | 16,285 | -83 | 2,807 | 3,216 | 0.27% | +409 |
| META PLATFORMS INC(META) | 3,953 | 4,188 | +235 | 1,993 | 2,397 | 0.20% | +404 |
| WALMART INC(WMT) | 18,888 | 20,591 | +1,703 | 1,279 | 1,663 | 0.14% | +384 |
| AMERICAN CENTY ETF TR | 0 | 5,143 | +5,143 | 0 | 380 | 0.03% | +380 |
| NVIDIA CORPORATION(NVDA) | 48,506 | 52,322 | +3,816 | 5,992 | 6,354 | 0.54% | +362 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 69,064 | 75,694 | +6,630 | 1,997 | 2,332 | 0.20% | +335 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 12,360 | 20,633 | +8,273 | 407 | 737 | 0.06% | +330 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,248 | +3,248 | 0 | 318 | 0.03% | +318 |
| AMERICAN CENTY ETF TR | 23,955 | 27,355 | +3,400 | 1,505 | 1,801 | 0.15% | +295 |
| SCHWAB STRATEGIC TR | 0 | 3,334 | +3,334 | 0 | 282 | 0.02% | +282 |
| ISHARES TR | 12,146 | 11,977 | -169 | 6,646 | 6,909 | 0.58% | +262 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,385 | +1,385 | 0 | 248 | 0.02% | +248 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 947 | +947 | 0 | 246 | 0.02% | +246 |
| AON PLC(AON) | 0 | 694 | +694 | 0 | 240 | 0.02% | +240 |
| SPDR S&P 500 ETF TR(SPY) | 9,739 | 9,655 | -84 | 5,300 | 5,540 | 0.47% | +240 |
| SEMPRA(SRE) | 0 | 2,857 | +2,857 | 0 | 239 | 0.02% | +239 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,864 | +3,864 | 0 | 235 | 0.02% | +235 |
| ORACLE CORP(ORCL) | 4,279 | 4,920 | +641 | 604 | 838 | 0.07% | +234 |
| DANAHER CORPORATION(DHR) | 7,851 | 7,887 | +36 | 1,962 | 2,193 | 0.18% | +231 |
| 3M CO(MMM) | 12,177 | 10,787 | -1,390 | 1,244 | 1,475 | 0.12% | +230 |
| US BANCORP DEL(USB) | 0 | 5,013 | +5,013 | 0 | 229 | 0.02% | +229 |
| LINDE PLC(LIN) | 0 | 477 | +477 | 0 | 227 | 0.02% | +227 |
| AFLAC INC(AFL) | 0 | 1,995 | +1,995 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 223 | 0.02% | +223 |
| AMERIPRISE FINL INC(AMP) | 0 | 469 | +469 | 0 | 220 | 0.02% | +220 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,345 | +1,345 | 0 | 219 | 0.02% | +219 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 613 | +613 | 0 | 217 | 0.02% | +217 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 551 | +551 | 0 | 214 | 0.02% | +214 |
| AMERICAN CENTY ETF TR | 0 | 3,726 | +3,726 | 0 | 209 | 0.02% | +209 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 207 | 0.02% | +207 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,564 | +2,564 | 0 | 206 | 0.02% | +206 |
| CORTEVA INC(CTVA) | 0 | 3,486 | +3,486 | 0 | 205 | 0.02% | +205 |
| SERVICENOW INC(NOW) | 1,084 | 1,180 | +96 | 853 | 1,055 | 0.09% | +203 |
| AMERICAN ELEC PWR CO INC | 0 | 1,969 | +1,969 | 0 | 202 | 0.02% | +202 |
| SCHWAB STRATEGIC TR | 0 | 2,512 | +2,512 | 0 | 202 | 0.02% | +202 |
| AUTOMATIC DATA PROCESSING IN | 0 | 727 | +727 | 0 | 201 | 0.02% | +201 |
| PROGRESSIVE CORP(PGR) | 0 | 791 | +791 | 0 | 201 | 0.02% | +201 |
| CONOCOPHILLIPS(COP) | 0 | 1,901 | +1,901 | 0 | 200 | 0.02% | +200 |
| AMERICAN EXPRESS CO(AXP) | 4,544 | 4,613 | +69 | 1,052 | 1,251 | 0.11% | +199 |
| SCHWAB STRATEGIC TR | 5,325 | 7,051 | +1,726 | 537 | 735 | 0.06% | +198 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,609 | 26,900 | +2,291 | 1,015 | 1,208 | 0.10% | +193 |
| VANGUARD INDEX FDS | 4,388 | 5,095 | +707 | 704 | 889 | 0.07% | +186 |
| VANGUARD INDEX FDS | 2,189 | 2,595 | +406 | 819 | 996 | 0.08% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 16,167 | 16,318 | +151 | 3,270 | 3,441 | 0.29% | +171 |
| GE AEROSPACE(GE) | 4,823 | 4,969 | +146 | 767 | 937 | 0.08% | +170 |
| RTX CORPORATION(RTX) | 7,506 | 7,620 | +114 | 754 | 923 | 0.08% | +170 |
| NETFLIX INC(NFLX) | 475 | 689 | +214 | 321 | 489 | 0.04% | +168 |
| MASTERCARD INCORPORATED(MA) | 3,015 | 3,029 | +14 | 1,330 | 1,496 | 0.13% | +166 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,697 | 11,930 | +4,233 | 258 | 423 | 0.04% | +165 |
| LOCKHEED MARTIN CORP(LMT) | 1,951 | 1,832 | -119 | 911 | 1,071 | 0.09% | +160 |
| VANGUARD WHITEHALL FDS | 3,053 | 4,061 | +1,008 | 362 | 521 | 0.04% | +159 |
| BROADCOM INC(AVGO) | 536 | 5,845 | +5,309 | 860 | 1,008 | 0.08% | +148 |
| AT&T INC(T) | 49,171 | 49,321 | +150 | 940 | 1,085 | 0.09% | +145 |
| INVESCO QQQ TR | 4,445 | 4,656 | +211 | 2,130 | 2,273 | 0.19% | +143 |
| ILLINOIS TOOL WKS INC(ITW) | 5,201 | 5,237 | +36 | 1,232 | 1,372 | 0.12% | +140 |
| VANGUARD INDEX FDS | 7,350 | 7,340 | -10 | 1,603 | 1,741 | 0.15% | +139 |
| SCHWAB STRATEGIC TR | 6,757 | 8,405 | +1,648 | 434 | 570 | 0.05% | +136 |
| ISHARES TR | 10,251 | 10,109 | -142 | 1,240 | 1,365 | 0.12% | +125 |
| EXXON MOBIL CORP | 58,332 | 58,331 | -1 | 6,715 | 6,838 | 0.58% | +122 |
| DOMINION ENERGY INC(D) | 13,821 | 13,833 | +12 | 677 | 799 | 0.07% | +122 |
| COSTCO WHSL CORP NEW(COST) | 5,876 | 5,770 | -106 | 4,995 | 5,116 | 0.43% | +121 |
| UNION PAC CORP(UNP) | 5,875 | 5,880 | +5 | 1,329 | 1,449 | 0.12% | +120 |
| PROCTER AND GAMBLE CO(PG) | 15,154 | 15,122 | -32 | 2,499 | 2,619 | 0.22% | +120 |
| BLACKSTONE INC(BX) | 3,979 | 3,975 | -4 | 493 | 609 | 0.05% | +116 |
| UNITEDHEALTH GROUP INC(UNH) | 1,776 | 1,742 | -34 | 904 | 1,019 | 0.09% | +114 |
| VANGUARD INDEX FDS | 4,996 | 4,947 | -49 | 2,498 | 2,610 | 0.22% | +112 |
| VANGUARD BD INDEX FDS | 12,277 | 13,321 | +1,044 | 942 | 1,048 | 0.09% | +107 |
| GE VERNOVA INC(GEV) | 1,171 | 1,182 | +11 | 201 | 301 | 0.03% | +101 |