Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,457,272 | 3,428,141 | -29,131 | 111,462 | 117,551 | 39.39% | +6,089 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,936,816 | 1,926,725 | -10,091 | 50,919 | 54,218 | 18.17% | +3,299 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 469,968 | 462,907 | -7,061 | 11,745 | 13,359 | 4.48% | +1,615 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 298,839 | 304,635 | +5,796 | 11,203 | 12,091 | 4.05% | +887 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 183,276 | 187,800 | +4,524 | 5,438 | 5,968 | 2.00% | +530 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 525,720 | 505,249 | -20,471 | 16,818 | 17,214 | 5.77% | +396 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 84,424 | 87,197 | +2,773 | 3,838 | 4,045 | 1.36% | +207 |
| ISHARES TR | 0 | 1,761 | +1,761 | 0 | 206 | 0.07% | +206 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 39,240 | 41,261 | +2,021 | 1,293 | 1,474 | 0.49% | +182 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 50,142 | 50,205 | +63 | 2,951 | 3,123 | 1.05% | +172 |
| PIMCO ETF TR ACTIVE BD ETF | 62,824 | 62,281 | -543 | 5,722 | 5,892 | 1.97% | +170 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 58,276 | 60,700 | +2,424 | 1,508 | 1,664 | 0.56% | +156 |
| VANGUARD SPECIALIZED FUNDS | 6,336 | 6,336 | 0 | 1,157 | 1,255 | 0.42% | +98 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,597 | 6,597 | 0 | 1,084 | 1,182 | 0.40% | +98 |
| US BANCORP DEL(USB) | 35,939 | 33,265 | -2,674 | 1,427 | 1,521 | 0.51% | +94 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 36,182 | 37,096 | +914 | 1,821 | 1,901 | 0.64% | +80 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 922 | 990 | 0.33% | +69 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,094 | 1,937 | -157 | 362 | 428 | 0.14% | +66 |
| ISHARES TR | 3,751 | 3,754 | +3 | 1,116 | 1,180 | 0.40% | +64 |
| VANGUARD INDEX FDS | 4,079 | 4,079 | 0 | 688 | 742 | 0.25% | +54 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 38,508 | 36,967 | -1,541 | 2,293 | 2,346 | 0.79% | +53 |
| SOUTHERN CO(SO) | 4,177 | 4,147 | -30 | 324 | 374 | 0.13% | +50 |
| VANGUARD INTL EQUITY INDEX F | 9,815 | 9,815 | 0 | 430 | 470 | 0.16% | +40 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 26,324 | 26,970 | +646 | 1,320 | 1,357 | 0.45% | +37 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,456 | 11,589 | +133 | 383 | 410 | 0.14% | +27 |
| ISHARES TR | 7,647 | 7,841 | +194 | 329 | 354 | 0.12% | +25 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,883 | 14,882 | -1 | 378 | 402 | 0.13% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 2,918 | 2,630 | -288 | 1,187 | 1,210 | 0.41% | +23 |
| VANGUARD INDEX FDS | 1,443 | 1,451 | +8 | 231 | 253 | 0.08% | +22 |
| SPDR SER TR ST NUVE HIGH ETF | 24,946 | 24,982 | +36 | 635 | 656 | 0.22% | +22 |
| WILLIAMS SONOMA INC(WSM) | 1,232 | 2,361 | +1,129 | 348 | 366 | 0.12% | +18 |
| ORACLE CORP(ORCL) | 1,514 | 1,355 | -159 | 214 | 231 | 0.08% | +17 |
| SPDR SER TR ST STR AGGRE ETF | 9,540 | 9,631 | +91 | 239 | 252 | 0.08% | +12 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 25,904 | 25,904 | 0 | 227 | 239 | 0.08% | +11 |
| BLACKROCK ETF TRUST II | 19,822 | 19,822 | 0 | 467 | 477 | 0.16% | +11 |
| EATON VANCE TAX-MANAGED DIVE COM | 17,665 | 17,665 | 0 | 248 | 259 | 0.09% | +11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,185 | 6,827 | -358 | 373 | 380 | 0.13% | +7 |
| ISHARES TR | 6,859 | 6,641 | -218 | 666 | 673 | 0.23% | +7 |
| EATON VANCE TAX-MANAGED GLOB COM | 21,075 | 21,095 | +20 | 178 | 184 | 0.06% | +6 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 92,155 | 86,555 | -5,600 | 3,213 | 3,218 | 1.08% | +6 |
| CSX CORP(CSX) | 15,687 | 15,289 | -398 | 525 | 528 | 0.18% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,810 | 9,199 | -611 | 372 | 374 | 0.13% | +1 |
| ISHARES INC | 2,199 | 2,008 | -191 | 230 | 230 | 0.08% | -0 |
| ISHARES TR | 4,465 | 4,144 | -321 | 251 | 245 | 0.08% | -6 |
| EMERSON ELEC CO(EMR) | 5,554 | 5,513 | -41 | 612 | 603 | 0.20% | -9 |
| CORTEVA INC(CTVA) | 6,331 | 5,614 | -717 | 341 | 330 | 0.11% | -11 |
| PEPSICO INC(PEP) | 1,335 | 1,205 | -130 | 220 | 205 | 0.07% | -15 |
| VANGUARD INDEX FDS | 1,949 | 1,843 | -106 | 729 | 708 | 0.24% | -21 |
| PROCTER AND GAMBLE CO(PG) | 1,641 | 1,412 | -229 | 271 | 245 | 0.08% | -26 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 658,241 | 623,895 | -34,346 | 17,595 | 17,563 | 5.89% | -32 |
| PIMCO ETF TR INTER MUN BD ACT | 16,954 | 15,979 | -975 | 883 | 847 | 0.28% | -36 |
| ABBVIE INC(ABBV) | 4,056 | 3,250 | -806 | 696 | 642 | 0.22% | -54 |
| PIMCO DYNAMIC INCOME FD(PDI) | 15,704 | 11,786 | -3,918 | 295 | 239 | 0.08% | -56 |
| WALMART INC(WMT) | 13,599 | 10,539 | -3,060 | 921 | 851 | 0.29% | -70 |
| ABBOTT LABS | 9,783 | 8,186 | -1,597 | 1,017 | 933 | 0.31% | -83 |
| PIMCO ETF TR ENHNCD LW DUR AC | 13,599 | 12,488 | -1,111 | 1,287 | 1,198 | 0.40% | -89 |
| ISHARES TR | 26,436 | 23,751 | -2,685 | 1,977 | 1,874 | 0.63% | -103 |
| EXXON MOBIL CORP | 5,031 | 4,039 | -992 | 579 | 473 | 0.16% | -106 |
| JPMORGAN CHASE & CO.(JPM) | 2,021 | 1,401 | -620 | 409 | 295 | 0.10% | -113 |
| HOME DEPOT INC(HD) | 1,008 | 556 | -452 | 347 | 225 | 0.08% | -122 |
| JOHNSON & JOHNSON(JNJ) | 2,333 | 1,329 | -1,004 | 341 | 215 | 0.07% | -126 |
| COSTCO WHSL CORP NEW(COST) | 490 | 283 | -207 | 416 | 251 | 0.08% | -166 |
| MASTERCARD INCORPORATED(MA) | 488 | 0 | -488 | 215 | 0 | — | -215 |
| ALPHABET INC(GOOG) | 1,273 | 0 | -1,273 | 233 | 0 | — | -233 |
| NETFLIX INC(NFLX) | 351 | 0 | -351 | 237 | 0 | — | -237 |
| UNITEDHEALTH GROUP INC(UNH) | 1,271 | 662 | -609 | 647 | 387 | 0.13% | -260 |
| APPLIED MATLS INC | 1,126 | 0 | -1,126 | 266 | 0 | — | -266 |
| ISHARES TR MSCI USA MIN ETF | 38,392 | 31,966 | -6,426 | 3,223 | 2,919 | 0.98% | -305 |
| APPLE INC(AAPL) | 7,959 | 5,850 | -2,109 | 1,676 | 1,363 | 0.46% | -313 |
| ALPHABET INC(GOOG) | 1,821 | 0 | -1,821 | 332 | 0 | — | -332 |
| ELI LILLY & CO(LLY) | 473 | 0 | -473 | 428 | 0 | — | -428 |
| AMAZON COM INC(AMZN) | 3,982 | 1,703 | -2,279 | 769 | 317 | 0.11% | -452 |
| NVIDIA CORPORATION(NVDA) | 4,705 | 0 | -4,705 | 581 | 0 | — | -581 |
| META PLATFORMS INC(META) | 1,364 | 0 | -1,364 | 688 | 0 | — | -688 |
| MICROSOFT CORP(MSFT) | 2,529 | 525 | -2,004 | 1,130 | 226 | 0.08% | -905 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 94,010 | 48,743 | -45,267 | 2,315 | 1,308 | 0.44% | -1,008 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 86,838 | 41,559 | -45,279 | 5,217 | 2,696 | 0.90% | -2,522 |