Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 400 | 118,487 | +118,087 | 21 | 11,934 | 2.70% | +11,913 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 143,785 | 236,102 | +92,317 | 7,230 | 11,909 | 2.69% | +4,679 |
| DEERE & CO(DE) | 850 | 7,414 | +6,564 | 318 | 3,094 | 0.70% | +2,776 |
| CHART INDS INC | 0 | 17,692 | +17,692 | 0 | 2,196 | 0.50% | +2,196 |
| APPLE INC(AAPL) | 84,453 | 83,347 | -1,106 | 17,787 | 19,420 | 4.39% | +1,632 |
| ALCOA CORP(AA) | 0 | 42,210 | +42,210 | 0 | 1,628 | 0.37% | +1,628 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 201,505 | 223,700 | +22,195 | 8,371 | 9,662 | 2.18% | +1,291 |
| FREEPORT-MCMORAN INC(FCX) | 158,884 | 178,329 | +19,445 | 7,722 | 8,902 | 2.01% | +1,180 |
| META PLATFORMS INC(META) | 22,070 | 21,260 | -810 | 11,128 | 12,170 | 2.75% | +1,042 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 591,362 | 589,142 | -2,220 | 15,547 | 16,578 | 3.75% | +1,032 |
| JOHNSON & JOHNSON(JNJ) | 65,159 | 65,031 | -128 | 9,524 | 10,539 | 2.38% | +1,015 |
| CVS HEALTH CORP(CVS) | 133,702 | 141,557 | +7,855 | 7,896 | 8,901 | 2.01% | +1,005 |
| PFIZER INC(PFE) | 74,988 | 99,309 | +24,321 | 2,098 | 2,874 | 0.65% | +776 |
| WEYERHAEUSER CO MTN BE(WY) | 125,603 | 125,578 | -25 | 3,566 | 4,252 | 0.96% | +686 |
| AIRBNB INC | 6 | 5,112 | +5,106 | 1 | 648 | 0.15% | +647 |
| GOLDMAN SACHS GROUP INC(GS) | 14,964 | 14,970 | +6 | 6,769 | 7,412 | 1.68% | +643 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 33,522 | 46,172 | +12,650 | 1,601 | 2,241 | 0.51% | +640 |
| FISERV INC(FISV) | 24,069 | 23,507 | -562 | 3,587 | 4,223 | 0.95% | +636 |
| RIO TINTO PLC(RIO) | 54,602 | 59,502 | +4,900 | 3,600 | 4,235 | 0.96% | +635 |
| CNH INDL N V SHS | 423,140 | 440,490 | +17,350 | 4,286 | 4,889 | 1.11% | +603 |
| BERKSHIRE HATHAWAY INC DEL | 11,750 | 11,695 | -55 | 4,780 | 5,383 | 1.22% | +603 |
| COMCAST CORP NEW(CCZ) | 234,569 | 234,294 | -275 | 9,186 | 9,786 | 2.21% | +601 |
| VANECK ETF TRUST GOLD MINERS ETF | 91,492 | 91,492 | 0 | 3,104 | 3,643 | 0.82% | +539 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 298,372 | 301,722 | +3,350 | 7,975 | 8,493 | 1.92% | +518 |
| UBER TECHNOLOGIES INC(UBER) | 162,207 | 163,428 | +1,221 | 11,789 | 12,283 | 2.78% | +494 |
| HUMANA INC(HUM) | 0 | 1,306 | +1,306 | 0 | 414 | 0.09% | +414 |
| ISHARES TR | 52,204 | 51,699 | -505 | 7,166 | 7,527 | 1.70% | +362 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 231,214 | 234,834 | +3,620 | 6,358 | 6,683 | 1.51% | +325 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 194,520 | 194,545 | +25 | 7,786 | 8,094 | 1.83% | +308 |
| VANGUARD INDEX FDS | 19,274 | 19,274 | 0 | 5,156 | 5,458 | 1.23% | +302 |
| CAPITAL ONE FINL CORP(COF) | 64,021 | 61,084 | -2,937 | 8,864 | 9,146 | 2.07% | +282 |
| MEDTRONIC PLC(MDT) | 20,048 | 20,548 | +500 | 1,578 | 1,850 | 0.42% | +272 |
| EQT CORP(EQT) | 9,865 | 16,865 | +7,000 | 365 | 618 | 0.14% | +253 |
| VANGUARD MUN BD FDS | 204,365 | 205,045 | +680 | 10,241 | 10,482 | 2.37% | +241 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,764 | 45,664 | -100 | 2,750 | 2,962 | 0.67% | +212 |
| INTUITIVE SURGICAL INC | 400 | 423 | +23 | 21 | 208 | 0.05% | +186 |
| BAKER HUGHES COMPANY(BKR) | 170,305 | 170,255 | -50 | 5,990 | 6,155 | 1.39% | +165 |
| JPMORGAN CHASE & CO.(JPM) | 23,562 | 23,327 | -235 | 4,766 | 4,919 | 1.11% | +153 |
| ISHARES TR | 0 | 1,416 | +1,416 | 0 | 143 | 0.03% | +143 |
| COCA COLA CO(KO) | 17,000 | 17,000 | 0 | 1,082 | 1,222 | 0.28% | +140 |
| STARBUCKS CORP(SBUX) | 6,601 | 6,601 | 0 | 514 | 644 | 0.15% | +130 |
| ALBEMARLE CORP(ALB) | 23,477 | 25,007 | +1,530 | 2,243 | 2,368 | 0.54% | +126 |
| CHEVRON CORP NEW(CVX) | 5,570 | 6,729 | +1,159 | 871 | 991 | 0.22% | +120 |
| EXPEDIA GROUP INC(EXPE) | 6,768 | 6,443 | -325 | 853 | 954 | 0.22% | +101 |
| GE AEROSPACE(GE) | 2,895 | 2,913 | +18 | 460 | 549 | 0.12% | +89 |
| AMERICAN EXPRESS CO(AXP) | 2,084 | 2,084 | 0 | 483 | 565 | 0.13% | +83 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 32,750 | 32,750 | 0 | 807 | 879 | 0.20% | +72 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 2,000 | +2,000 | 0 | 65 | 0.01% | +65 |
| ISHARES TR | 0 | 327 | +327 | 0 | 64 | 0.01% | +64 |
| ISHARES TR | 250 | 346 | +96 | 137 | 200 | 0.05% | +63 |
| BLACKROCK INC(BLK) | 210 | 239 | +29 | 165 | 227 | 0.05% | +62 |
| HOME DEPOT INC(HD) | 450 | 532 | +82 | 155 | 216 | 0.05% | +61 |
| GE VERNOVA INC(GEV) | 723 | 723 | 0 | 124 | 184 | 0.04% | +60 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,910 | 4,910 | 0 | 124 | 183 | 0.04% | +58 |
| GILEAD SCIENCES INC(GILD) | 3,520 | 3,520 | 0 | 242 | 295 | 0.07% | +54 |
| VISA INC(V) | 3,561 | 3,588 | +27 | 935 | 986 | 0.22% | +52 |
| MOLSON COORS BEVERAGE CO(TAP) | 8,009 | 7,959 | -50 | 407 | 458 | 0.10% | +51 |
| BROADCOM INC(AVGO) | 280 | 2,890 | +2,610 | 450 | 499 | 0.11% | +49 |
| COLGATE PALMOLIVE CO(CL) | 16,300 | 15,700 | -600 | 1,582 | 1,630 | 0.37% | +48 |
| TESLA INC(TSLA) | 600 | 633 | +33 | 119 | 166 | 0.04% | +47 |
| SPDR GOLD TR(GLD) | 1,630 | 1,630 | 0 | 350 | 396 | 0.09% | +46 |
| AFLAC INC(AFL) | 2,000 | 2,000 | 0 | 179 | 224 | 0.05% | +45 |
| MERCADOLIBRE INC(MELI) | 95 | 98 | +3 | 156 | 201 | 0.05% | +45 |
| ABBVIE INC(ABBV) | 0 | 220 | +220 | 0 | 43 | 0.01% | +43 |
| TE CONNECTIVITY PLC(TEL) | 0 | 273 | +273 | 0 | 41 | 0.01% | +41 |
| VANGUARD BD INDEX FDS | 2,400 | 2,800 | +400 | 180 | 219 | 0.05% | +40 |
| ISHARES TR | 0 | 315 | +315 | 0 | 40 | 0.01% | +40 |
| WALMART INC(WMT) | 2,769 | 2,806 | +37 | 187 | 227 | 0.05% | +39 |
| VANGUARD INDEX FDS | 139 | 274 | +135 | 34 | 72 | 0.02% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 25 | 251 | +226 | 4 | 41 | 0.01% | +37 |
| AMERICAN TOWER CORP NEW(AMT) | 964 | 964 | 0 | 187 | 224 | 0.05% | +37 |
| TRAVELERS COMPANIES INC(TRV) | 1,100 | 1,100 | 0 | 224 | 258 | 0.06% | +34 |
| VANGUARD TAX-MANAGED FDS | 0 | 641 | +641 | 0 | 34 | 0.01% | +34 |
| MADDEN STEVEN LTD(SHOO) | 5,000 | 5,000 | 0 | 212 | 245 | 0.06% | +33 |
| CISCO SYS INC(CSCO) | 5,751 | 5,751 | 0 | 273 | 306 | 0.07% | +33 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 1,280 | 1,280 | 0 | 83 | 115 | 0.03% | +31 |
| ISHARES TR CORE UNIVRSL USD | 0 | 648 | +648 | 0 | 31 | 0.01% | +31 |
| UNION PAC CORP(UNP) | 1,500 | 1,500 | 0 | 339 | 370 | 0.08% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,150 | 14,150 | 0 | 509 | 539 | 0.12% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 600 | 600 | 0 | 104 | 133 | 0.03% | +29 |
| GOLDMAN SACHS ETF TR | 0 | 778 | +778 | 0 | 28 | 0.01% | +28 |
| TETRA TECH INC NEW(TTEK) | 875 | 4,375 | +3,500 | 179 | 206 | 0.05% | +27 |
| MASTERCARD INCORPORATED(MA) | 364 | 380 | +16 | 161 | 188 | 0.04% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,397 | 12,397 | 0 | 400 | 425 | 0.10% | +25 |
| 3M CO(MMM) | 1,300 | 1,150 | -150 | 133 | 157 | 0.04% | +24 |
| CAMECO CORP(CCJ) | 0 | 500 | +500 | 0 | 24 | 0.01% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 95 | 95 | 0 | 376 | 400 | 0.09% | +24 |
| EXXON MOBIL CORP | 20,445 | 20,278 | -167 | 2,354 | 2,377 | 0.54% | +23 |
| ISHARES TR BROAD USD HIGH | 0 | 613 | +613 | 0 | 23 | 0.01% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 910 | 910 | 0 | 216 | 238 | 0.05% | +23 |
| NVIDIA CORPORATION(NVDA) | 2,980 | 3,208 | +228 | 368 | 390 | 0.09% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 325 | 325 | 0 | 180 | 201 | 0.05% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 275 | 275 | 0 | 140 | 161 | 0.04% | +21 |
| AMERICAN ELEC PWR CO INC | 1,350 | 1,350 | 0 | 118 | 139 | 0.03% | +20 |
| MCDONALDS CORP(MCD) | 400 | 400 | 0 | 102 | 122 | 0.03% | +20 |
| PAYCHEX INC(PAYX) | 1,265 | 1,265 | 0 | 150 | 170 | 0.04% | +20 |
| VANGUARD INTL EQUITY INDEX F | 0 | 399 | +399 | 0 | 19 | 0.00% | +19 |
| ISHARES TR | 0 | 203 | +203 | 0 | 19 | 0.00% | +19 |
| DUCKHORN PORTFOLIO INC | 1,500 | 5,000 | +3,500 | 11 | 29 | 0.01% | +18 |
| LOCKHEED MARTIN CORP(LMT) | 150 | 150 | 0 | 70 | 88 | 0.02% | +18 |