Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 4,712,200 | 4,861,886 | +149,686 | 123,884 | 136,813 | 17.02% | +12,930 |
| VANGUARD INDEX FDS | 479,154 | 484,486 | +5,332 | 128,179 | 137,187 | 17.07% | +9,008 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 1,889,949 | 1,891,364 | +1,415 | 98,032 | 105,217 | 13.09% | +7,185 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 992,677 | 1,038,746 | +46,069 | 76,709 | 82,497 | 10.26% | +5,788 |
| VANGUARD BD INDEX FDS | 1,069,701 | 1,106,621 | +36,920 | 82,046 | 87,080 | 10.83% | +5,034 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,679,410 | 1,734,657 | +55,247 | 44,891 | 48,831 | 6.08% | +3,940 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,342,565 | 1,357,995 | +15,430 | 52,723 | 56,615 | 7.04% | +3,892 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 987,407 | 1,035,969 | +48,562 | 41,017 | 44,743 | 5.57% | +3,727 |
| AMERICAN CENTY ETF TR | 0 | 27,630 | +27,630 | 0 | 2,651 | 0.33% | +2,651 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 70,125 | +70,125 | 0 | 2,389 | 0.30% | +2,389 |
| VANGUARD INDEX FDS | 24,236 | 29,034 | +4,798 | 5,284 | 6,887 | 0.86% | +1,603 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 9,551 | 25,190 | +15,639 | 648 | 1,805 | 0.22% | +1,156 |
| VANGUARD INDEX FDS | 13,467 | 16,232 | +2,765 | 3,260 | 4,282 | 0.53% | +1,022 |
| VANGUARD INDEX FDS | 7,240 | 8,455 | +1,215 | 3,621 | 4,462 | 0.56% | +841 |
| APPLE INC(AAPL) | 27,331 | 27,331 | 0 | 5,756 | 6,368 | 0.79% | +612 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 89,709 | 94,442 | +4,733 | 2,955 | 3,375 | 0.42% | +420 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 5,612 | +5,612 | 0 | 336 | 0.04% | +336 |
| US BANCORP DEL(USB) | 48,455 | 49,350 | +895 | 1,924 | 2,257 | 0.28% | +333 |
| BLACKSTONE INC(BX) | 9,100 | 9,000 | -100 | 1,127 | 1,378 | 0.17% | +252 |
| KKR & CO INC(KKR) | 9,762 | 9,762 | 0 | 1,027 | 1,275 | 0.16% | +247 |
| ORACLE CORP(ORCL) | 8,255 | 8,255 | 0 | 1,166 | 1,407 | 0.18% | +241 |
| PACKAGING CORP AMER(PKG) | 7,074 | 7,074 | 0 | 1,291 | 1,524 | 0.19% | +232 |
| MCKESSON CORP(MCK) | 0 | 461 | +461 | 0 | 228 | 0.03% | +228 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 537 | +537 | 0 | 205 | 0.03% | +205 |
| LOWES COS INC(LOW) | 3,771 | 3,771 | 0 | 831 | 1,021 | 0.13% | +190 |
| LOCKHEED MARTIN CORP(LMT) | 1,384 | 1,384 | 0 | 646 | 809 | 0.10% | +163 |
| WALMART INC(WMT) | 12,409 | 12,409 | 0 | 840 | 1,002 | 0.12% | +162 |
| META PLATFORMS INC(META) | 2,104 | 2,124 | +20 | 1,061 | 1,216 | 0.15% | +155 |
| DEERE & CO(DE) | 3,431 | 3,431 | 0 | 1,282 | 1,432 | 0.18% | +150 |
| ISHARES INC ESG AWR MSCI EM | 6,587 | 10,133 | +3,546 | 221 | 369 | 0.05% | +148 |
| VANGUARD BD INDEX FDS | 37,164 | 37,501 | +337 | 2,678 | 2,817 | 0.35% | +139 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 53,249 | 53,660 | +411 | 1,856 | 1,995 | 0.25% | +139 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 92,087 | 91,513 | -574 | 2,341 | 2,472 | 0.31% | +131 |
| IDACORP INC(IDA) | 12,950 | 12,950 | 0 | 1,206 | 1,335 | 0.17% | +129 |
| TESLA INC(TSLA) | 2,801 | 2,601 | -200 | 554 | 681 | 0.08% | +126 |
| PROSHARES TR | 0 | 11,384 | +11,384 | 0 | 124 | 0.02% | +124 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 27,933 | 29,609 | +1,676 | 935 | 1,049 | 0.13% | +114 |
| QUANTA SVCS INC | 2,050 | 2,050 | 0 | 521 | 611 | 0.08% | +90 |
| NORTHROP GRUMMAN CORP(NOC) | 956 | 956 | 0 | 417 | 505 | 0.06% | +88 |
| AGILENT TECHNOLOGIES INC(A) | 4,988 | 4,942 | -46 | 647 | 734 | 0.09% | +87 |
| PAYCHEX INC(PAYX) | 5,477 | 5,477 | 0 | 649 | 735 | 0.09% | +86 |
| ISHARES TR | 27,780 | 28,777 | +997 | 876 | 956 | 0.12% | +80 |
| COSTCO WHSL CORP NEW(COST) | 4,741 | 4,635 | -106 | 4,030 | 4,109 | 0.51% | +79 |
| HOME DEPOT INC(HD) | 1,070 | 1,072 | +2 | 368 | 434 | 0.05% | +66 |
| ISHARES TR | 2,169 | 2,169 | 0 | 1,187 | 1,251 | 0.16% | +64 |
| JPMORGAN CHASE & CO.(JPM) | 9,491 | 9,391 | -100 | 1,920 | 1,980 | 0.25% | +61 |
| RTX CORPORATION(RTX) | 2,795 | 2,795 | 0 | 281 | 339 | 0.04% | +58 |
| COCA COLA CO(KO) | 6,427 | 6,427 | 0 | 409 | 462 | 0.06% | +53 |
| MCDONALDS CORP(MCD) | 997 | 997 | 0 | 254 | 304 | 0.04% | +50 |
| JOHNSON & JOHNSON(JNJ) | 5,844 | 5,555 | -289 | 854 | 900 | 0.11% | +46 |
| SPDR S&P 500 ETF TR(SPY) | 1,402 | 1,402 | 0 | 763 | 804 | 0.10% | +41 |
| ONEOK INC NEW(OKE) | 4,859 | 4,779 | -80 | 396 | 436 | 0.05% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 515 | 515 | 0 | 262 | 301 | 0.04% | +39 |
| CATERPILLAR INC(CAT) | 648 | 648 | 0 | 216 | 253 | 0.03% | +38 |
| CISCO SYS INC(CSCO) | 6,035 | 6,035 | 0 | 287 | 321 | 0.04% | +34 |
| EATON CORP PLC(ETN) | 1,891 | 1,891 | 0 | 593 | 627 | 0.08% | +34 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 204 | 238 | 0.03% | +34 |
| UNION PAC CORP(UNP) | 1,521 | 1,521 | 0 | 344 | 375 | 0.05% | +31 |
| MONDELEZ INTL INC(MDLZ) | 3,520 | 3,520 | 0 | 230 | 259 | 0.03% | +29 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 18,960 | 18,634 | -326 | 969 | 991 | 0.12% | +22 |
| AMGEN INC(AMGN) | 2,047 | 2,047 | 0 | 640 | 660 | 0.08% | +20 |
| DARDEN RESTAURANTS INC(DRI) | 1,451 | 1,451 | 0 | 220 | 238 | 0.03% | +19 |
| BROADCOM INC(AVGO) | 437 | 4,171 | +3,734 | 702 | 719 | 0.09% | +18 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 4,720 | 4,720 | 0 | 448 | 465 | 0.06% | +17 |
| PROCTER AND GAMBLE CO(PG) | 2,062 | 2,048 | -14 | 340 | 355 | 0.04% | +15 |
| FREEPORT-MCMORAN INC(FCX) | 22,416 | 22,101 | -315 | 1,089 | 1,103 | 0.14% | +14 |
| PEPSICO INC(PEP) | 2,375 | 2,375 | 0 | 392 | 404 | 0.05% | +12 |
| INVESCO QQQ TR | 1,069 | 1,069 | 0 | 512 | 522 | 0.06% | +10 |
| GENERAL DYNAMICS CORP(GD) | 737 | 737 | 0 | 214 | 223 | 0.03% | +9 |
| ARTIVION INC(AORT) | 8,547 | 8,547 | 0 | 219 | 228 | 0.03% | +8 |
| MARRIOTT INTL INC NEW(MAR) | 1,116 | 1,116 | 0 | 270 | 277 | 0.03% | +8 |
| MICROSOFT CORP(MSFT) | 10,532 | 10,957 | +425 | 4,707 | 4,715 | 0.59% | +7 |
| WHITESTONE REIT | 11,821 | 11,821 | 0 | 157 | 160 | 0.02% | +3 |
| EMERSON ELEC CO(EMR) | 2,050 | 2,050 | 0 | 226 | 224 | 0.03% | -2 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,000 | 0 | 275 | 268 | 0.03% | -7 |
| EXXON MOBIL CORP | 8,608 | 8,386 | -222 | 991 | 983 | 0.12% | -8 |
| TARGET CORP(TGT) | 4,138 | 3,828 | -310 | 613 | 597 | 0.07% | -16 |
| AMAZON COM INC(AMZN) | 2,780 | 2,782 | +2 | 537 | 518 | 0.06% | -19 |
| WASTE MGMT INC DEL(WM) | 4,552 | 4,552 | 0 | 971 | 945 | 0.12% | -26 |
| ALPHABET INC(GOOG) | 1,924 | 1,924 | 0 | 353 | 322 | 0.04% | -31 |
| ADOBE INC(ADBE) | 869 | 869 | 0 | 483 | 450 | 0.06% | -33 |
| BANK AMERICA CORP | 20,087 | 19,196 | -891 | 799 | 762 | 0.09% | -37 |
| MARATHON PETE CORP(MPC) | 3,823 | 3,823 | 0 | 663 | 623 | 0.08% | -40 |
| ALPHABET INC(GOOG) | 2,667 | 2,617 | -50 | 486 | 434 | 0.05% | -52 |
| APPLIED MATLS INC | 2,273 | 2,273 | 0 | 536 | 459 | 0.06% | -77 |
| INTEL CORP(INTC) | 10,376 | 10,376 | 0 | 321 | 243 | 0.03% | -78 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,992 | 6,992 | 0 | 640 | 561 | 0.07% | -78 |
| SCHWAB CHARLES CORP(SCHW) | 7,458 | 7,264 | -194 | 550 | 471 | 0.06% | -79 |
| EDWARDS LIFESCIENCES CORP | 4,304 | 4,304 | 0 | 398 | 284 | 0.04% | -114 |
| BOEING CO(BA) | 4,391 | 4,391 | 0 | 799 | 668 | 0.08% | -132 |
| CHEVRON CORP NEW(CVX) | 6,645 | 5,935 | -710 | 1,039 | 874 | 0.11% | -165 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 93,216 | 88,296 | -4,920 | 4,453 | 4,286 | 0.53% | -167 |
| SPDR SER TR ST NUVE TERM ETF | 86,653 | 80,510 | -6,143 | 4,089 | 3,876 | 0.48% | -213 |
| MICRON TECHNOLOGY INC(MU) | 17,049 | 16,568 | -481 | 2,242 | 1,718 | 0.21% | -524 |
| NVIDIA CORPORATION(NVDA) | 11,499 | 0 | -11,499 | 1,421 | 0 | — | -1,421 |