Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 392,029 | +392,029 | 0 | 25,189 | 3.46% | +25,189 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 3,432,784 | 3,535,704 | +102,920 | 101,851 | 112,365 | 15.42% | +10,514 |
| AMERICAN CENTY ETF TR | 797,302 | 854,254 | +56,952 | 50,102 | 56,236 | 7.72% | +6,133 |
| AMERICAN CENTY ETF TR | 0 | 565,904 | +565,904 | 0 | 54,298 | 7.45% | +54,298 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 886,024 | +886,024 | 0 | 57,467 | 7.89% | +57,467 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 1,069,007 | 1,075,706 | +6,699 | 23,625 | 27,581 | 3.79% | +3,956 |
| VANGUARD BD INDEX FDS | 371,100 | 410,193 | +39,093 | 28,463 | 32,278 | 4.43% | +3,815 |
| VANGUARD BD INDEX FDS | 372,126 | 402,017 | +29,891 | 27,869 | 31,506 | 4.32% | +3,638 |
| AMERICAN CENTY ETF TR | 405,366 | 415,023 | +9,657 | 26,328 | 29,330 | 4.03% | +3,001 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 47,051 | +47,051 | 0 | 2,927 | 0.40% | +2,927 |
| SCHWAB STRATEGIC TR | 745,434 | 763,667 | +18,233 | 36,355 | 38,642 | 5.30% | +2,287 |
| SCHWAB STRATEGIC TR | 711,305 | 745,290 | +33,985 | 34,235 | 36,504 | 5.01% | +2,269 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 572,965 | 587,572 | +14,607 | 14,823 | 16,105 | 2.21% | +1,283 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 609,201 | +609,201 | 0 | 25,398 | 3.49% | +25,398 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 215,017 | +215,017 | 0 | 11,961 | 1.64% | +11,961 |
| VANGUARD INDEX FDS | 17,272 | 18,505 | +1,233 | 4,620 | 5,240 | 0.72% | +619 |
| SCHWAB STRATEGIC TR | 0 | 232,739 | +232,739 | 0 | 5,393 | 0.74% | +5,393 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 322,781 | +322,781 | 0 | 8,718 | 1.20% | +8,718 |
| ISHARES TR | 0 | 26,912 | +26,912 | 0 | 15,524 | 2.13% | +15,524 |
| GENERAL MLS INC(GIS) | 0 | 4,461 | +4,461 | 0 | 329 | 0.05% | +329 |
| VANGUARD INDEX FDS | 0 | 14,937 | +14,937 | 0 | 3,941 | 0.54% | +3,941 |
| APPLE INC(AAPL) | 14,166 | 13,947 | -219 | 2,984 | 3,250 | 0.45% | +266 |
| VANGUARD INDEX FDS | 0 | 30,252 | +30,252 | 0 | 15,963 | 2.19% | +15,963 |
| ORACLE CORP(ORCL) | 3,313 | 4,050 | +737 | 468 | 690 | 0.09% | +222 |
| SOUTHSTATE CORPORATION | 0 | 2,318 | +2,318 | 0 | 225 | 0.03% | +225 |
| AMERICAN CENTY ETF TR | 0 | 56,138 | +56,138 | 0 | 3,763 | 0.52% | +3,763 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 97,411 | +97,411 | 0 | 3,709 | 0.51% | +3,709 |
| ISHARES TR | 0 | 676 | +676 | 0 | 187 | 0.03% | +187 |
| ISHARES TR | 0 | 3,483 | +3,483 | 0 | 183 | 0.03% | +183 |
| VANGUARD INDEX FDS | 0 | 10,479 | +10,479 | 0 | 2,486 | 0.34% | +2,486 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 156,202 | +156,202 | 0 | 4,396 | 0.60% | +4,396 |
| VANGUARD INDEX FDS | 0 | 21,564 | +21,564 | 0 | 3,764 | 0.52% | +3,764 |
| ISHARES TR | 0 | 8,928 | +8,928 | 0 | 1,044 | 0.14% | +1,044 |
| GOLDMAN SACHS ETF TR | 0 | 1,271 | +1,271 | 0 | 144 | 0.02% | +144 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,846 | +38,846 | 0 | 2,447 | 0.34% | +2,447 |
| EA SERIES TRUST US QUAN VALUE | 0 | 4,410 | +4,410 | 0 | 203 | 0.03% | +203 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,506 | +1,506 | 0 | 693 | 0.10% | +693 |
| ISHARES TR | 14,621 | 14,241 | -380 | 4,350 | 4,477 | 0.61% | +127 |
| ISHARES TR | 0 | 8,264 | +8,264 | 0 | 1,629 | 0.22% | +1,629 |
| ISHARES TR | 0 | 17,740 | +17,740 | 0 | 1,092 | 0.15% | +1,092 |
| AMERICAN FINL GROUP INC OHIO | 0 | 826 | +826 | 0 | 111 | 0.02% | +111 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 59,634 | +59,634 | 0 | 1,837 | 0.25% | +1,837 |
| ISHARES TR | 5,903 | 5,903 | 0 | 1,822 | 1,929 | 0.26% | +107 |
| AMERICAN CENTY ETF TR | 0 | 27,717 | +27,717 | 0 | 1,497 | 0.21% | +1,497 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 43,309 | +43,309 | 0 | 1,259 | 0.17% | +1,259 |
| SCHWAB STRATEGIC TR | 0 | 39,754 | +39,754 | 0 | 2,047 | 0.28% | +2,047 |
| ISHARES TR | 0 | 872 | +872 | 0 | 99 | 0.01% | +99 |
| ISHARES TR | 0 | 10,402 | +10,402 | 0 | 1,283 | 0.18% | +1,283 |
| AMERICAN EXPRESS CO(AXP) | 2,338 | 2,338 | 0 | 541 | 634 | 0.09% | +93 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 6,211 | +6,211 | 0 | 126 | 0.02% | +126 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,033 | +5,033 | 0 | 484 | 0.07% | +484 |
| DEERE & CO(DE) | 0 | 1,988 | +1,988 | 0 | 830 | 0.11% | +830 |
| ISHARES TR | 0 | 4,787 | +4,787 | 0 | 1,057 | 0.15% | +1,057 |
| VANGUARD INDEX FDS | 0 | 8,436 | +8,436 | 0 | 822 | 0.11% | +822 |
| VANGUARD INDEX FDS | 0 | 5,429 | +5,429 | 0 | 1,090 | 0.15% | +1,090 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,036 | +1,036 | 0 | 205 | 0.03% | +205 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,156 | +5,156 | 0 | 836 | 0.11% | +836 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 3,805 | +3,805 | 0 | 78 | 0.01% | +78 |
| SCHWAB STRATEGIC TR | 29,526 | 29,081 | -445 | 1,897 | 1,973 | 0.27% | +76 |
| 3M CO(MMM) | 2,200 | 2,200 | 0 | 225 | 301 | 0.04% | +76 |
| COCA COLA CO(KO) | 8,195 | 8,278 | +83 | 522 | 595 | 0.08% | +73 |
| TRUIST FINL CORP(TFC) | 0 | 16,915 | +16,915 | 0 | 723 | 0.10% | +723 |
| CLOROX CO DEL(CLX) | 0 | 397 | +397 | 0 | 65 | 0.01% | +65 |
| VANGUARD WHITEHALL FDS | 0 | 500 | +500 | 0 | 64 | 0.01% | +64 |
| NEXTERA ENERGY INC(NEE) | 4,756 | 4,740 | -16 | 337 | 401 | 0.05% | +64 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,805 | 4,805 | 0 | 1,079 | 1,143 | 0.16% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 684 | +684 | 0 | 361 | 0.05% | +361 |
| STARBUCKS CORP(SBUX) | 0 | 3,046 | +3,046 | 0 | 297 | 0.04% | +297 |
| WALMART INC(WMT) | 4,119 | 4,143 | +24 | 279 | 335 | 0.05% | +56 |
| CHEVRON CORP NEW(CVX) | 0 | 1,304 | +1,304 | 0 | 192 | 0.03% | +192 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 975 | +975 | 0 | 345 | 0.05% | +345 |
| ISHARES TR | 0 | 505 | +505 | 0 | 48 | 0.01% | +48 |
| SCHWAB STRATEGIC TR | 0 | 22,301 | +22,301 | 0 | 859 | 0.12% | +859 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,488 | 18,467 | +979 | 481 | 526 | 0.07% | +45 |
| ISHARES TR | 4,343 | 4,783 | +440 | 437 | 482 | 0.07% | +44 |
| ISHARES TR | 0 | 8,203 | +8,203 | 0 | 686 | 0.09% | +686 |
| ISHARES TR | 0 | 14,088 | +14,088 | 0 | 878 | 0.12% | +878 |
| SPDR SER TR ST STR DOW REIT | 0 | 3,810 | +3,810 | 0 | 407 | 0.06% | +407 |
| MCDONALDS CORP(MCD) | 0 | 834 | +834 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 0 | 7,223 | +7,223 | 0 | 489 | 0.07% | +489 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 600 | +600 | 0 | 41 | 0.01% | +41 |
| VANGUARD INDEX FDS | 3,306 | 3,287 | -19 | 825 | 865 | 0.12% | +40 |
| ISHARES SILVER TR(SLV) | 0 | 1,409 | +1,409 | 0 | 40 | 0.01% | +40 |
| TESLA INC(TSLA) | 306 | 384 | +78 | 61 | 100 | 0.01% | +40 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,326 | +1,326 | 0 | 245 | 0.03% | +245 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 925 | +925 | 0 | 39 | 0.01% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,231 | 1,405 | +174 | 279 | 317 | 0.04% | +39 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 849 | +849 | 0 | 39 | 0.01% | +39 |
| AMERICAN CENTY ETF TR | 0 | 10,540 | +10,540 | 0 | 592 | 0.08% | +592 |
| ISHARES TR | 0 | 284 | +284 | 0 | 37 | 0.01% | +37 |
| INVESCO QQQ TR | 222 | 294 | +72 | 106 | 144 | 0.02% | +37 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,000 | +1,000 | 0 | 35 | 0.00% | +35 |
| VANGUARD MUN BD FDS | 0 | 1,141 | +1,141 | 0 | 58 | 0.01% | +58 |
| META PLATFORMS INC(META) | 446 | 451 | +5 | 225 | 258 | 0.04% | +33 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,126 | 13,308 | +182 | 423 | 456 | 0.06% | +33 |
| WISDOMTREE TR(WT) | 5,664 | 5,664 | 0 | 412 | 445 | 0.06% | +33 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,064 | +4,064 | 0 | 215 | 0.03% | +215 |
| FASTENAL CO(FAST) | 0 | 470 | +470 | 0 | 34 | 0.00% | +34 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 630 | +630 | 0 | 30 | 0.00% | +30 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 320 | +320 | 0 | 29 | 0.00% | +29 |