Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 118,487 | +118,487 | 0 | 11,934 | 2.67% | +11,934 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 236,102 | +236,102 | 0 | 11,909 | 2.66% | +11,909 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 0 | 0 | 0 | 4,992 | — | +4,992 |
| DEERE & CO(DE) | 0 | 7,414 | +7,414 | 0 | 3,094 | 0.69% | +3,094 |
| CHART INDS INC | 0 | 17,692 | +17,692 | 0 | 2,196 | 0.49% | +2,196 |
| APPLE INC(AAPL) | 84,453 | 83,347 | -1,106 | 17,787 | 19,420 | 4.34% | +1,632 |
| ALCOA CORP(AA) | 0 | 42,210 | +42,210 | 0 | 1,628 | 0.36% | +1,628 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 201,505 | 223,700 | +22,195 | 8,371 | 9,662 | 2.16% | +1,291 |
| FREEPORT-MCMORAN INC(FCX) | 158,884 | 178,329 | +19,445 | 7,722 | 8,902 | 1.99% | +1,180 |
| META PLATFORMS INC(META) | 22,070 | 21,260 | -810 | 11,128 | 12,170 | 2.72% | +1,042 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 589,142 | +589,142 | 0 | 16,578 | 3.71% | +16,578 |
| JOHNSON & JOHNSON(JNJ) | 65,159 | 65,031 | -128 | 9,524 | 10,539 | 2.36% | +1,015 |
| CVS HEALTH CORP(CVS) | 0 | 141,557 | +141,557 | 0 | 8,901 | 1.99% | +8,901 |
| PFIZER INC(PFE) | 74,988 | 99,309 | +24,321 | 2,098 | 2,874 | 0.64% | +776 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 125,578 | +125,578 | 0 | 4,252 | 0.95% | +4,252 |
| AIRBNB INC | 0 | 5,112 | +5,112 | 0 | 648 | 0.14% | +648 |
| GOLDMAN SACHS GROUP INC(GS) | 14,964 | 14,970 | +6 | 6,769 | 7,412 | 1.66% | +643 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 46,172 | +46,172 | 0 | 2,241 | 0.50% | +2,241 |
| FISERV INC(FISV) | 0 | 23,507 | +23,507 | 0 | 4,223 | 0.94% | +4,223 |
| RIO TINTO PLC(RIO) | 54,602 | 59,502 | +4,900 | 3,600 | 4,235 | 0.95% | +635 |
| CNH INDL N V SHS | 0 | 440,490 | +440,490 | 0 | 4,889 | 1.09% | +4,889 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,695 | +11,695 | 0 | 5,383 | 1.20% | +5,383 |
| COMCAST CORP NEW(CCZ) | 0 | 234,294 | +234,294 | 0 | 9,786 | 2.19% | +9,786 |
| VANECK ETF TRUST GOLD MINERS ETF | 91,492 | 91,492 | 0 | 3,104 | 3,643 | 0.81% | +539 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 298,372 | 301,722 | +3,350 | 7,975 | 8,493 | 1.90% | +518 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 163,428 | +163,428 | 0 | 12,283 | 2.75% | +12,283 |
| HUMANA INC(HUM) | 0 | 1,306 | +1,306 | 0 | 414 | 0.09% | +414 |
| ISHARES TR | 0 | 51,699 | +51,699 | 0 | 7,527 | 1.68% | +7,527 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 231,214 | 234,834 | +3,620 | 6,358 | 6,683 | 1.49% | +325 |
| T ROWE PRICE ETF INC TOTAL RETURN ETF | 194,520 | 194,545 | +25 | 7,786 | 8,094 | 1.81% | +308 |
| VANGUARD INDEX FDS | 19,274 | 19,274 | 0 | 5,156 | 5,458 | 1.22% | +302 |
| CAPITAL ONE FINL CORP(COF) | 0 | 61,084 | +61,084 | 0 | 9,146 | 2.05% | +9,146 |
| MEDTRONIC PLC(MDT) | 20,048 | 20,548 | +500 | 1,578 | 1,850 | 0.41% | +272 |
| EQT CORP(EQT) | 0 | 16,865 | +16,865 | 0 | 618 | 0.14% | +618 |
| VANGUARD MUN BD FDS | 0 | 205,045 | +205,045 | 0 | 10,482 | 2.34% | +10,482 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 45,664 | +45,664 | 0 | 2,962 | 0.66% | +2,962 |
| BAKER HUGHES COMPANY(BKR) | 170,305 | 170,255 | -50 | 5,990 | 6,155 | 1.38% | +165 |
| JPMORGAN CHASE & CO.(JPM) | 23,562 | 23,327 | -235 | 4,766 | 4,919 | 1.10% | +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 | 0.27% | +140 |
| STARBUCKS CORP(SBUX) | 0 | 6,601 | +6,601 | 0 | 644 | 0.14% | +644 |
| ALBEMARLE CORP(ALB) | 23,477 | 25,007 | +1,530 | 2,243 | 2,368 | 0.53% | +126 |
| CHEVRON CORP NEW(CVX) | 0 | 6,729 | +6,729 | 0 | 991 | 0.22% | +991 |
| EXPEDIA GROUP INC(EXPE) | 6,768 | 6,443 | -325 | 853 | 954 | 0.21% | +101 |
| GE AEROSPACE(GE) | 0 | 2,913 | +2,913 | 0 | 549 | 0.12% | +549 |
| AMERICAN EXPRESS CO(AXP) | 2,084 | 2,084 | 0 | 483 | 565 | 0.13% | +83 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 32,750 | +32,750 | 0 | 879 | 0.20% | +879 |
| 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 | 0.04% | +63 |
| BLACKROCK INC(BLK) | 0 | 239 | +239 | 0 | 227 | 0.05% | +227 |
| HOME DEPOT INC(HD) | 0 | 532 | +532 | 0 | 216 | 0.05% | +216 |
| 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) | 0 | 3,520 | +3,520 | 0 | 295 | 0.07% | +295 |
| VISA INC(V) | 0 | 3,588 | +3,588 | 0 | 986 | 0.22% | +986 |
| 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 | 0.36% | +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 | 0.04% | +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 | 0 | 2,800 | +2,800 | 0 | 219 | 0.05% | +219 |
| 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 | 0 | 274 | +274 | 0 | 72 | 0.02% | +72 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 251 | +251 | 0 | 41 | 0.01% | +41 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 964 | +964 | 0 | 224 | 0.05% | +224 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,100 | +1,100 | 0 | 258 | 0.06% | +258 |
| VANGUARD TAX-MANAGED FDS | 0 | 641 | +641 | 0 | 34 | 0.01% | +34 |
| MADDEN STEVEN LTD(SHOO) | 0 | 5,000 | +5,000 | 0 | 245 | 0.05% | +245 |
| CISCO SYS INC(CSCO) | 0 | 5,751 | +5,751 | 0 | 306 | 0.07% | +306 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 1,280 | +1,280 | 0 | 115 | 0.03% | +115 |
| ISHARES TR CORE UNIVRSL USD | 0 | 648 | +648 | 0 | 31 | 0.01% | +31 |
| UNION PAC CORP(UNP) | 0 | 1,500 | +1,500 | 0 | 370 | 0.08% | +370 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 14,150 | +14,150 | 0 | 539 | 0.12% | +539 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 600 | +600 | 0 | 133 | 0.03% | +133 |
| 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) | 0 | 380 | +380 | 0 | 188 | 0.04% | +188 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 12,397 | +12,397 | 0 | 425 | 0.10% | +425 |
| 3M CO(MMM) | 0 | 1,150 | +1,150 | 0 | 157 | 0.04% | +157 |
| 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 | 0.53% | +23 |
| INTUITIVE SURGICAL INC | 415 | 423 | +8 | 185 | 208 | 0.05% | +23 |
| ISHARES TR BROAD USD HIGH | 0 | 613 | +613 | 0 | 23 | 0.01% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 910 | +910 | 0 | 238 | 0.05% | +238 |
| NVIDIA CORPORATION(NVDA) | 2,980 | 3,208 | +228 | 368 | 390 | 0.09% | +21 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 325 | +325 | 0 | 201 | 0.04% | +201 |
| 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) | 0 | 400 | +400 | 0 | 122 | 0.03% | +122 |
| PAYCHEX INC(PAYX) | 0 | 1,265 | +1,265 | 0 | 170 | 0.04% | +170 |
| 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 |