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 | 543,122 | 565,904 | +22,782 | 48,729 | 54,298 | 7.45% | +5,570 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 868,982 | 886,024 | +17,042 | 52,208 | 57,467 | 7.89% | +5,259 |
| 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 |
| 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 | 620,405 | 609,201 | -11,204 | 24,363 | 25,398 | 3.49% | +1,034 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 218,411 | 215,017 | -3,394 | 11,329 | 11,961 | 1.64% | +632 |
| VANGUARD INDEX FDS | 17,272 | 18,505 | +1,233 | 4,620 | 5,240 | 0.72% | +619 |
| SCHWAB STRATEGIC TR | 240,748 | 232,739 | -8,009 | 4,808 | 5,393 | 0.74% | +585 |
| ISHARES TR | 800 | 4,783 | +3,983 | 18 | 482 | 0.07% | +464 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 325,373 | 322,781 | -2,592 | 8,271 | 8,718 | 1.20% | +447 |
| ISHARES TR | 27,596 | 26,912 | -684 | 15,101 | 15,524 | 2.13% | +422 |
| GENERAL MLS INC(GIS) | 570 | 4,461 | +3,891 | 36 | 329 | 0.05% | +293 |
| VANGUARD INDEX FDS | 15,145 | 14,937 | -208 | 3,667 | 3,941 | 0.54% | +274 |
| APPLE INC(AAPL) | 14,166 | 13,947 | -219 | 2,984 | 3,250 | 0.45% | +266 |
| VANGUARD INDEX FDS | 31,461 | 30,252 | -1,209 | 15,735 | 15,963 | 2.19% | +229 |
| ORACLE CORP(ORCL) | 3,313 | 4,050 | +737 | 468 | 690 | 0.09% | +222 |
| SOUTHSTATE CORPORATION | 164 | 2,318 | +2,154 | 13 | 225 | 0.03% | +213 |
| AMERICAN CENTY ETF TR | 57,103 | 56,138 | -965 | 3,555 | 3,763 | 0.52% | +208 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 97,477 | 97,411 | -66 | 3,503 | 3,709 | 0.51% | +206 |
| 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 | 10,616 | 10,479 | -137 | 2,315 | 2,486 | 0.34% | +171 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 160,978 | 156,202 | -4,776 | 4,232 | 4,396 | 0.60% | +163 |
| VANGUARD INDEX FDS | 22,471 | 21,564 | -907 | 3,604 | 3,764 | 0.52% | +160 |
| ISHARES TR | 8,366 | 8,928 | +562 | 892 | 1,044 | 0.14% | +152 |
| GOLDMAN SACHS ETF TR | 0 | 1,271 | +1,271 | 0 | 144 | 0.02% | +144 |
| VANGUARD INTL EQUITY INDEX F | 39,405 | 38,846 | -559 | 2,311 | 2,447 | 0.34% | +137 |
| EA SERIES TRUST US QUAN VALUE | 1,679 | 4,410 | +2,731 | 72 | 203 | 0.03% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 1,391 | 1,506 | +115 | 566 | 693 | 0.10% | +127 |
| ISHARES TR | 14,621 | 14,241 | -380 | 4,350 | 4,477 | 0.61% | +127 |
| ISHARES TR | 8,312 | 8,264 | -48 | 1,513 | 1,629 | 0.22% | +116 |
| ISHARES TR | 18,271 | 17,740 | -531 | 979 | 1,092 | 0.15% | +114 |
| AMERICAN FINL GROUP INC OHIO | 0 | 826 | +826 | 0 | 111 | 0.02% | +111 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 60,096 | 59,634 | -462 | 1,730 | 1,837 | 0.25% | +107 |
| ISHARES TR | 5,903 | 5,903 | 0 | 1,822 | 1,929 | 0.26% | +107 |
| AMERICAN CENTY ETF TR | 27,909 | 27,717 | -192 | 1,393 | 1,497 | 0.21% | +104 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 43,038 | 43,309 | +271 | 1,158 | 1,259 | 0.17% | +101 |
| SCHWAB STRATEGIC TR | 41,057 | 39,754 | -1,303 | 1,948 | 2,047 | 0.28% | +99 |
| ISHARES TR | 0 | 872 | +872 | 0 | 99 | 0.01% | +99 |
| ISHARES TR | 10,402 | 10,402 | 0 | 1,186 | 1,283 | 0.18% | +97 |
| AMERICAN EXPRESS CO(AXP) | 2,338 | 2,338 | 0 | 541 | 634 | 0.09% | +93 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,840 | 6,211 | +4,371 | 35 | 126 | 0.02% | +91 |
| WEC ENERGY GROUP INC(WEC) | 5,033 | 5,033 | 0 | 395 | 484 | 0.07% | +89 |
| DEERE & CO(DE) | 1,988 | 1,988 | 0 | 743 | 830 | 0.11% | +87 |
| ISHARES TR | 4,792 | 4,787 | -5 | 972 | 1,057 | 0.15% | +85 |
| VANGUARD INDEX FDS | 8,846 | 8,436 | -410 | 741 | 822 | 0.11% | +81 |
| VANGUARD INDEX FDS | 5,533 | 5,429 | -104 | 1,010 | 1,090 | 0.15% | +80 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 48,370 | 47,051 | -1,319 | 2,847 | 2,927 | 0.40% | +80 |
| VANGUARD SPECIALIZED FUNDS | 691 | 1,036 | +345 | 126 | 205 | 0.03% | +79 |
| JOHNSON & JOHNSON(JNJ) | 5,177 | 5,156 | -21 | 757 | 836 | 0.11% | +79 |
| 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) | 16,915 | 16,915 | 0 | 657 | 723 | 0.10% | +66 |
| 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 | 0.06% | +64 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,805 | 4,805 | 0 | 1,079 | 1,143 | 0.16% | +64 |
| NORTHROP GRUMMAN CORP(NOC) | 684 | 684 | 0 | 298 | 361 | 0.05% | +63 |
| STARBUCKS CORP(SBUX) | 3,046 | 3,046 | 0 | 237 | 297 | 0.04% | +60 |
| WALMART INC(WMT) | 4,119 | 4,143 | +24 | 279 | 335 | 0.05% | +56 |
| CHEVRON CORP NEW(CVX) | 900 | 1,304 | +404 | 141 | 192 | 0.03% | +51 |
| ACCENTURE PLC IRELAND SHS CLASS A | 975 | 975 | 0 | 296 | 345 | 0.05% | +49 |
| ISHARES TR | 0 | 505 | +505 | 0 | 48 | 0.01% | +48 |
| SCHWAB STRATEGIC TR | 22,843 | 22,301 | -542 | 813 | 859 | 0.12% | +47 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 17,488 | 18,467 | +979 | 481 | 526 | 0.07% | +45 |
| ISHARES TR | 8,203 | 8,203 | 0 | 643 | 686 | 0.09% | +43 |
| ISHARES TR | 14,285 | 14,088 | -197 | 836 | 878 | 0.12% | +42 |
| SPDR SER TR ST STR DOW REIT | 3,917 | 3,810 | -107 | 365 | 407 | 0.06% | +42 |
| MCDONALDS CORP(MCD) | 834 | 834 | 0 | 213 | 254 | 0.03% | +41 |
| ISHARES TR | 7,264 | 7,223 | -41 | 448 | 489 | 0.07% | +41 |
| 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) | 1,326 | 1,326 | 0 | 206 | 245 | 0.03% | +39 |
| 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 | 10,569 | 10,540 | -29 | 554 | 592 | 0.08% | +37 |
| 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 | 493 | 1,141 | +648 | 25 | 58 | 0.01% | +34 |
| 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 | 3,697 | 4,064 | +367 | 183 | 215 | 0.03% | +32 |
| FASTENAL CO(FAST) | 42 | 470 | +428 | 3 | 34 | 0.00% | +31 |
| 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 |