Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,532,866 | 4,487,744 | -45,122 | 224,014 | 236,998 | 44.46% | +12,984 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,277,484 | 4,219,798 | -57,686 | 137,906 | 144,697 | 27.14% | +6,791 |
| ISHARES TR | 90,928 | 90,883 | -45 | 27,055 | 28,573 | 5.36% | +1,518 |
| ISHARES TR | 93,576 | 93,984 | +408 | 9,981 | 10,992 | 2.06% | +1,011 |
| VANGUARD INDEX FDS | 43,096 | 43,115 | +19 | 3,610 | 4,200 | 0.79% | +591 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 416,632 | 398,746 | -17,886 | 21,611 | 22,182 | 4.16% | +572 |
| SPDR S&P 500 ETF TR(SPY) | 18,732 | 18,732 | 0 | 10,194 | 10,748 | 2.02% | +553 |
| NVIDIA CORPORATION(NVDA) | 3,720 | 6,940 | +3,220 | 460 | 843 | 0.16% | +383 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 587,176 | 562,026 | -25,150 | 23,058 | 23,431 | 4.40% | +372 |
| ISHARES TR | 16,151 | 16,204 | +53 | 3,277 | 3,579 | 0.67% | +302 |
| VANGUARD STAR FDS | 64,151 | 64,151 | 0 | 3,868 | 4,153 | 0.78% | +285 |
| VANGUARD INTL EQUITY INDEX F | 65,879 | 65,901 | +22 | 2,883 | 3,153 | 0.59% | +270 |
| VANGUARD INDEX FDS | 8,399 | 8,428 | +29 | 4,200 | 4,447 | 0.83% | +247 |
| ISHARES TR | 30,994 | 31,219 | +225 | 3,681 | 3,922 | 0.74% | +240 |
| AMEREN CORP(AEE) | 0 | 2,569 | +2,569 | 0 | 225 | 0.04% | +225 |
| APPLE INC(AAPL) | 0 | 922 | +922 | 0 | 215 | 0.04% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,018 | +1,018 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 18,140 | 17,940 | -200 | 6,612 | 6,734 | 1.26% | +122 |
| ISHARES TR | 7,402 | 7,402 | 0 | 1,291 | 1,405 | 0.26% | +113 |
| ISHARES INC CORE MSCI EMKT | 28,229 | 28,296 | +67 | 1,511 | 1,625 | 0.30% | +113 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 131,024 | 122,820 | -8,204 | 7,872 | 7,966 | 1.49% | +94 |
| VANGUARD INDEX FDS | 5,620 | 5,639 | +19 | 1,504 | 1,597 | 0.30% | +93 |
| SCHWAB STRATEGIC TR | 30,915 | 31,105 | +190 | 1,188 | 1,279 | 0.24% | +91 |
| ISHARES TR | 11,424 | 11,424 | 0 | 1,284 | 1,366 | 0.26% | +82 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 40,045 | 39,741 | -304 | 1,439 | 1,513 | 0.28% | +74 |
| VANGUARD WORLD FD | 11,248 | 11,320 | +72 | 644 | 696 | 0.13% | +52 |
| VANGUARD BD INDEX FDS | 3,229 | 3,692 | +463 | 233 | 277 | 0.05% | +45 |
| ISHARES TR | 4,800 | 4,800 | 0 | 376 | 401 | 0.08% | +25 |
| 374WATER INC(SCWO) | 118,596 | 118,596 | 0 | 142 | 161 | 0.03% | +19 |
| ISHARES INC MSCI EMRG CHN | 8,262 | 8,307 | +45 | 489 | 508 | 0.10% | +19 |
| ISHARES TR MSCI USA QLT FCT | 1,188 | 1,223 | +35 | 203 | 219 | 0.04% | +16 |
| INVESCO QQQ TR | 1,745 | 1,745 | 0 | 836 | 852 | 0.16% | +16 |
| VANGUARD INDEX FDS | 3,271 | 2,800 | -471 | 597 | 562 | 0.11% | -35 |
| ISHARES TR | 5,379 | 5,023 | -356 | 2,944 | 2,898 | 0.54% | -46 |
| BLUE RIDGE BANKSHARES INC VA | 18,399 | 0 | -18,399 | 48 | 0 | — | -48 |
| BLACKSTONE SENI FLTN RAT 202(BSL) | 13,024 | 0 | -13,024 | 182 | 0 | — | -182 |
| ON SEMICONDUCTOR CORP(ON) | 3,007 | 0 | -3,007 | 206 | 0 | — | -206 |
| BLACKSTONE SECD LENDING FD(BXSL) | 7,200 | 0 | -7,200 | 220 | 0 | — | -220 |
| ISHARES TR | 7,457 | 4,692 | -2,765 | 690 | 449 | 0.08% | -241 |
| ELEVANCE HEALTH INC(ELV) | 486 | 0 | -486 | 264 | 0 | — | -264 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 7,857 | 0 | -7,857 | 272 | 0 | — | -272 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,983 | 0 | -1,983 | 289 | 0 | — | -289 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,434 | 0 | -3,434 | 294 | 0 | — | -294 |
| ISHARES TR | 2,325 | 0 | -2,325 | 307 | 0 | — | -307 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,733 | 0 | -1,733 | 316 | 0 | — | -316 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,977 | 0 | -8,977 | 320 | 0 | — | -320 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,710 | 0 | -8,710 | 327 | 0 | — | -327 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,873 | 0 | -9,873 | 337 | 0 | — | -337 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,470 | 0 | -1,470 | 383 | 0 | — | -383 |
| EXXON MOBIL CORP | 3,461 | 0 | -3,461 | 398 | 0 | — | -398 |
| VANGUARD WORLD FD INF TECH ETF | 1,255 | 0 | -1,255 | 724 | 0 | — | -724 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 51,375 | 0 | -51,375 | 838 | 0 | — | -838 |