Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 589,915 | +589,915 | 0 | 48,196 | 5.05% | +48,196 |
| INVESCO QQQ TR | 0 | 59,970 | +59,970 | 0 | 29,995 | 3.14% | +29,995 |
| SPDR S&P 500 ETF TR(SPY) | 26,376 | 65,079 | +38,703 | 14,201 | 37,861 | 3.97% | +23,660 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 53,968 | +53,968 | 0 | 22,801 | 2.39% | +22,801 |
| MARRIOTT INTL INC NEW(MAR) | 20,581 | 50,472 | +29,891 | 4,811 | 13,319 | 1.40% | +8,508 |
| AMERICAN CENTY ETF TR | 277,560 | 315,914 | +38,354 | 25,155 | 30,400 | 3.19% | +5,245 |
| NVIDIA CORPORATION(NVDA) | 117,983 | 122,584 | +4,601 | 13,254 | 17,315 | 1.81% | +4,061 |
| AMERICAN CENTY ETF TR | 922,082 | 930,121 | +8,039 | 58,156 | 61,807 | 6.48% | +3,651 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,662,041 | 1,729,003 | +66,962 | 83,950 | 87,488 | 9.17% | +3,538 |
| META PLATFORMS INC(META) | 29,453 | 28,385 | -1,068 | 13,354 | 16,840 | 1.77% | +3,486 |
| APPLE INC(AAPL) | 195,905 | 195,646 | -259 | 42,599 | 45,717 | 4.79% | +3,117 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 446,916 | 500,517 | +53,601 | 22,721 | 25,439 | 2.67% | +2,718 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,166,351 | 2,214,111 | +47,760 | 57,430 | 59,703 | 6.26% | +2,274 |
| FVCBANKCORP INC(FVCB) | 0 | 167,965 | +167,965 | 0 | 2,246 | 0.24% | +2,246 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 496,453 | 543,588 | +47,135 | 11,448 | 13,638 | 1.43% | +2,190 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 422,472 | 456,654 | +34,182 | 13,456 | 15,627 | 1.64% | +2,171 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,424 | +15,424 | 0 | 1,876 | 0.20% | +1,876 |
| VANGUARD INDEX FDS | 142,069 | 137,699 | -4,370 | 37,862 | 39,531 | 4.14% | +1,669 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,937,438 | 1,968,950 | +31,512 | 50,577 | 52,217 | 5.47% | +1,640 |
| DT MIDSTREAM INC(DTM) | 0 | 18,064 | +18,064 | 0 | 1,613 | 0.17% | +1,613 |
| AON PLC(AON) | 21,662 | 21,666 | +4 | 6,476 | 8,037 | 0.84% | +1,561 |
| JOHNSON & JOHNSON(JNJ) | 23,352 | 31,286 | +7,934 | 3,728 | 5,009 | 0.52% | +1,281 |
| AMAZON COM INC(AMZN) | 63,421 | 65,910 | +2,489 | 11,406 | 12,578 | 1.32% | +1,171 |
| MASTERCARD INCORPORATED(MA) | 13,620 | 13,719 | +99 | 5,851 | 6,946 | 0.73% | +1,095 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,302 | +15,302 | 0 | 1,043 | 0.11% | +1,043 |
| VANGUARD INTL EQUITY INDEX F | 90,083 | 93,076 | +2,993 | 10,112 | 11,099 | 1.16% | +988 |
| MICROSOFT CORP(MSFT) | 67,036 | 67,199 | +163 | 28,054 | 29,026 | 3.04% | +973 |
| MUELLER INDS INC(MLI) | 57,279 | 56,273 | -1,006 | 3,906 | 4,671 | 0.49% | +764 |
| ISHARES TR | 0 | 13,000 | +13,000 | 0 | 727 | 0.08% | +727 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,111 | 18,417 | +306 | 2,903 | 3,627 | 0.38% | +724 |
| VANGUARD INDEX FDS | 17,392 | 17,415 | +23 | 8,605 | 9,313 | 0.98% | +708 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 200,645 | 208,223 | +7,578 | 6,543 | 7,215 | 0.76% | +672 |
| VISA INC(V) | 19,692 | 20,005 | +313 | 4,997 | 5,639 | 0.59% | +642 |
| JPMORGAN CHASE & CO.(JPM) | 43,007 | 43,044 | +37 | 8,974 | 9,595 | 1.01% | +620 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 328,916 | 335,355 | +6,439 | 8,377 | 8,977 | 0.94% | +600 |
| BROADCOM INC(AVGO) | 14,273 | 15,141 | +868 | 2,130 | 2,714 | 0.28% | +583 |
| T-MOBILE US INC(TMUS) | 11,007 | 10,894 | -113 | 1,928 | 2,463 | 0.26% | +534 |
| SCHWAB STRATEGIC TR | 0 | 19,395 | +19,395 | 0 | 502 | 0.05% | +502 |
| BLACKSTONE INC(BX) | 16,004 | 16,145 | +141 | 2,241 | 2,742 | 0.29% | +501 |
| SPDR GOLD TR(GLD) | 11,908 | 12,022 | +114 | 2,600 | 3,079 | 0.32% | +479 |
| AMERICAN CENTY ETF TR | 264,829 | 265,562 | +733 | 16,634 | 17,110 | 1.79% | +476 |
| SONY GROUP CORP(SONY) | 0 | 26,044 | +26,044 | 0 | 465 | 0.05% | +465 |
| CISCO SYS INC(CSCO) | 46,768 | 47,656 | +888 | 2,209 | 2,653 | 0.28% | +444 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 254,291 | 256,551 | +2,260 | 10,294 | 10,719 | 1.12% | +425 |
| AMERICAN CENTY ETF TR | 102,423 | 102,624 | +201 | 6,110 | 6,496 | 0.68% | +387 |
| BERKSHIRE HATHAWAY INC DEL | 16,992 | 17,023 | +31 | 7,362 | 7,739 | 0.81% | +377 |
| WOLFSPEED INC(WOLF) | 0 | 24,013 | +24,013 | 0 | 371 | 0.04% | +371 |
| ALPHABET INC(GOOG) | 71,612 | 72,521 | +909 | 11,976 | 12,305 | 1.29% | +330 |
| THE TRADE DESK INC(TTD) | 10,076 | 10,126 | +50 | 916 | 1,231 | 0.13% | +316 |
| VANGUARD SPECIALIZED FUNDS | 27,863 | 27,865 | +2 | 5,186 | 5,499 | 0.58% | +313 |
| WORLD GOLD TR(GLDM) | 38,553 | 38,553 | 0 | 1,805 | 2,118 | 0.22% | +313 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 109,033 | 115,819 | +6,786 | 2,864 | 3,173 | 0.33% | +309 |
| CARDINAL HEALTH INC(CAH) | 24,942 | 24,671 | -271 | 2,417 | 2,715 | 0.28% | +298 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 18,972 | 18,759 | -213 | 1,238 | 1,534 | 0.16% | +295 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 65,689 | 65,384 | -305 | 3,847 | 4,124 | 0.43% | +277 |
| CBOE GLOBAL MKTS INC(CBOE) | 11,918 | 11,790 | -128 | 2,229 | 2,502 | 0.26% | +273 |
| WALMART INC(WMT) | 19,651 | 19,968 | +317 | 1,376 | 1,631 | 0.17% | +255 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 82,562 | 87,977 | +5,415 | 2,466 | 2,686 | 0.28% | +220 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 193,633 | 193,633 | 0 | 2,022 | 2,227 | 0.23% | +205 |
| ASPEN AEROGELS INC(ASPN) | 56,139 | 77,357 | +21,218 | 1,215 | 1,410 | 0.15% | +195 |
| DISNEY WALT CO(DIS) | 30,579 | 30,268 | -311 | 2,728 | 2,910 | 0.30% | +182 |
| ABBOTT LABS | 11,970 | 12,404 | +434 | 1,268 | 1,407 | 0.15% | +138 |
| DXC TECHNOLOGY CO(DXC) | 116,743 | 116,742 | -1 | 2,308 | 2,442 | 0.26% | +134 |
| AT&T INC(T) | 34,176 | 35,485 | +1,309 | 656 | 787 | 0.08% | +131 |
| PROCTER AND GAMBLE CO(PG) | 17,755 | 18,484 | +729 | 2,963 | 3,090 | 0.32% | +127 |
| BANK AMERICA CORP | 40,566 | 42,596 | +2,030 | 1,691 | 1,812 | 0.19% | +121 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 22,000 | 22,000 | 0 | 784 | 895 | 0.09% | +110 |
| KINDER MORGAN INC DEL(KMI) | 13,848 | 15,661 | +1,813 | 292 | 386 | 0.04% | +94 |
| NEXTERA ENERGY INC(NEE) | 13,268 | 13,349 | +81 | 974 | 1,062 | 0.11% | +88 |
| US BANCORP DEL(USB) | 18,224 | 18,706 | +482 | 822 | 902 | 0.09% | +80 |
| COCA COLA CO(KO) | 14,387 | 15,713 | +1,326 | 951 | 1,030 | 0.11% | +80 |
| SPDR SER TR ST STR SP500FF | 22,254 | 22,254 | 0 | 984 | 1,063 | 0.11% | +79 |
| COMCAST CORP NEW(CCZ) | 17,599 | 17,729 | +130 | 673 | 746 | 0.08% | +73 |
| UNILEVER PLC(UL) | 16,320 | 16,582 | +262 | 964 | 1,033 | 0.11% | +69 |
| INFOSYS LTD(INFY) | 27,703 | 31,142 | +3,439 | 610 | 678 | 0.07% | +68 |
| ICICI BANK LIMITED(IBN) | 26,177 | 25,877 | -300 | 741 | 809 | 0.08% | +68 |
| ISHARES TR | 20,482 | 20,482 | 0 | 859 | 925 | 0.10% | +67 |
| TD SYNNEX CORPORATION(SNX) | 13,605 | 13,477 | -128 | 1,580 | 1,645 | 0.17% | +66 |
| TOAST INC(TOST) | 12,720 | 12,723 | +3 | 318 | 382 | 0.04% | +64 |
| UNITY SOFTWARE INC(U) | 12,750 | 13,036 | +286 | 206 | 270 | 0.03% | +64 |
| SCHWAB STRATEGIC TR | 12,020 | 36,324 | +24,304 | 753 | 816 | 0.09% | +64 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 151,156 | 149,916 | -1,240 | 9,682 | 9,740 | 1.02% | +58 |
| ISHARES INC | 33,385 | 33,385 | 0 | 1,309 | 1,366 | 0.14% | +56 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 61,705 | 60,709 | -996 | 1,684 | 1,740 | 0.18% | +56 |
| ISHARES TR | 41,346 | 41,070 | -276 | 3,242 | 3,295 | 0.35% | +53 |
| NIKE INC(NKE) | 11,463 | 11,066 | -397 | 819 | 868 | 0.09% | +49 |
| WIPRO LTD(WIT) | 94,974 | 91,041 | -3,933 | 572 | 614 | 0.06% | +42 |
| WOORI FINL GROUP INC(WF) | 11,835 | 12,076 | +241 | 387 | 424 | 0.04% | +37 |
| NOVARTIS AG(NVS) | 11,197 | 11,423 | +226 | 1,231 | 1,263 | 0.13% | +32 |
| UBS GROUP AG(UBS) | 14,477 | 14,266 | -211 | 437 | 468 | 0.05% | +31 |
| ISHARES INC | 31,880 | 31,880 | 0 | 1,576 | 1,604 | 0.17% | +28 |
| RELX PLC(RELX) | 11,105 | 11,236 | +131 | 511 | 538 | 0.06% | +27 |
| EXXON MOBIL CORP | 45,628 | 45,919 | +291 | 5,358 | 5,385 | 0.56% | +27 |
| VANGUARD TAX-MANAGED FDS | 23,714 | 23,714 | 0 | 1,176 | 1,203 | 0.13% | +26 |
| BARCLAYS PLC | 24,550 | 24,950 | +400 | 288 | 313 | 0.03% | +25 |
| AMERICAN INTL GROUP INC | 25,100 | 24,858 | -242 | 1,889 | 1,906 | 0.20% | +17 |
| MAMAS CREATIONS INC(MAMA) | 43,100 | 43,037 | -63 | 324 | 340 | 0.04% | +16 |
| SPDR INDEX SHS FDS | 15,150 | 15,150 | 0 | 623 | 637 | 0.07% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,057 | 11,973 | -84 | 482 | 495 | 0.05% | +13 |
| ISHARES TR MSCI NORWAY ETF | 54,355 | 54,355 | 0 | 1,302 | 1,315 | 0.14% | +13 |