Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 242,616 | 375,456 | +132,840 | 6,378 | 10,565 | 2.41% | +4,187 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 353,510 | 394,208 | +40,698 | 21,596 | 25,466 | 5.81% | +3,870 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 403 | 142,010 | +141,607 | 179 | 3,086 | 0.70% | +2,907 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 307,882 | 321,119 | +13,237 | 10,446 | 12,787 | 2.92% | +2,341 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 430,742 | 436,193 | +5,451 | 27,098 | 28,950 | 6.60% | +1,852 |
| AVANTIS INTERNATIONAL EQUITY ETF | 676,769 | 653,198 | -23,571 | 42,136 | 43,784 | 9.98% | +1,648 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 679,623 | 683,740 | +4,117 | 21,911 | 23,445 | 5.35% | +1,534 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 492,648 | 511,715 | +19,067 | 19,775 | 21,108 | 4.81% | +1,333 |
| CENTURI HOLDINGS INC COM SHS(CTRI) | 0 | 71,400 | +71,400 | 0 | 1,153 | 0.26% | +1,153 |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST(IAU) | 193,068 | 206,656 | +13,588 | 4,479 | 5,425 | 1.24% | +946 |
| GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF MSCI GREECE ETF | 253,444 | 254,783 | +1,339 | 10,079 | 11,004 | 2.51% | +925 |
| APPLE INC(AAPL) | 22,227 | 23,980 | +1,753 | 4,681 | 5,587 | 1.27% | +906 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 68,612 | 68,998 | +386 | 2,849 | 3,570 | 0.81% | +721 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 893 | 24,343 | +23,450 | 25 | 693 | 0.16% | +668 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 138,104 | 134,001 | -4,103 | 6,365 | 6,985 | 1.59% | +620 |
| SPDR GOLD ETF(GLD) | 23,788 | 23,576 | -212 | 5,115 | 5,730 | 1.31% | +616 |
| VANGUARD TOTAL STK MKT | 35,521 | 35,582 | +61 | 9,502 | 10,075 | 2.30% | +573 |
| SPDR MSCI USA STRATEGICFACTORS ETF ST STR MSCI USAQ | 4,159 | 7,514 | +3,355 | 613 | 1,184 | 0.27% | +571 |
| ISHARES GOLD TRUST ETF(IAU) | 99,833 | 99,149 | -684 | 4,386 | 4,928 | 1.12% | +542 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,992 | 8,235 | +243 | 3,251 | 3,790 | 0.86% | +539 |
| GE AEROSPACE COM NEW(GE) | 15,080 | 15,352 | +272 | 2,397 | 2,895 | 0.66% | +498 |
| EXXON MOBIL CORP COM | 78,951 | 81,061 | +2,110 | 9,089 | 9,502 | 2.17% | +413 |
| WALMART INC COM(WMT) | 5,609 | 9,761 | +4,152 | 380 | 788 | 0.18% | +408 |
| BLACKROCK INC(BLK) | 0 | 424 | +424 | 0 | 403 | 0.09% | +403 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 161,081 | 161,137 | +56 | 6,326 | 6,718 | 1.53% | +392 |
| HOME DEPOT(HD) | 6,037 | 6,090 | +53 | 2,078 | 2,468 | 0.56% | +389 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 66,332 | 66,332 | 0 | 1,831 | 2,190 | 0.50% | +358 |
| META PLATFORMS INC CL A(META) | 2,510 | 2,779 | +269 | 1,265 | 1,591 | 0.36% | +326 |
| LOWES COS INC COM(LOW) | 4,590 | 4,929 | +339 | 1,012 | 1,335 | 0.30% | +323 |
| GE VERNOVA INC COM(GEV) | 3,809 | 3,827 | +18 | 653 | 976 | 0.22% | +323 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 52,801 | 52,471 | -330 | 3,429 | 3,708 | 0.85% | +279 |
| TESLA INC COM(TSLA) | 2,772 | 3,125 | +353 | 549 | 818 | 0.19% | +269 |
| SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 122,754 | 123,253 | +499 | 6,856 | 7,108 | 1.62% | +252 |
| AVANTIS U.S. EQUITY ETF | 65,733 | 64,757 | -976 | 5,928 | 6,162 | 1.40% | +233 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 5,490 | +5,490 | 0 | 228 | 0.05% | +228 |
| CONOCOPHILLIPS COM(COP) | 809 | 3,033 | +2,224 | 93 | 319 | 0.07% | +227 |
| COCA COLA CO COM(KO) | 4,203 | 6,804 | +2,601 | 268 | 489 | 0.11% | +221 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 31,953 | 32,478 | +525 | 2,827 | 3,039 | 0.69% | +212 |
| EMERSON ELEC CO COM(EMR) | 326 | 2,221 | +1,895 | 36 | 243 | 0.06% | +207 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 37,982 | 40,165 | +2,183 | 2,249 | 2,454 | 0.56% | +206 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 117,944 | 118,081 | +137 | 2,998 | 3,189 | 0.73% | +191 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 312 | 3,973 | +3,661 | 501 | 685 | 0.16% | +184 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,338 | 6,003 | +1,665 | 553 | 735 | 0.17% | +182 |
| MORGAN STANLEY(MS) | 517 | 2,223 | +1,706 | 50 | 232 | 0.05% | +181 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 91,525 | 91,146 | -379 | 2,716 | 2,897 | 0.66% | +181 |
| TAYLOR MORRISON HOME CORP COM | 12,002 | 12,044 | +42 | 665 | 846 | 0.19% | +181 |
| AMAZON.COM INC(AMZN) | 7,607 | 8,835 | +1,228 | 1,470 | 1,646 | 0.38% | +176 |
| LACLEDE GROUP INC(SR) | 62 | 2,630 | +2,568 | 4 | 177 | 0.04% | +173 |
| PHILLIPS 66(PSX) | 717 | 2,045 | +1,328 | 101 | 269 | 0.06% | +168 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,064 | 2,769 | +705 | 417 | 584 | 0.13% | +167 |
| ABBVIE INC COM(ABBV) | 1,426 | 2,042 | +616 | 245 | 403 | 0.09% | +159 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 24,698 | 24,736 | +38 | 2,216 | 2,373 | 0.54% | +158 |
| UNITEDHEALTH GROUP(UNH) | 858 | 1,011 | +153 | 437 | 591 | 0.13% | +154 |
| RTX CORPORATION COM(RTX) | 1,337 | 2,313 | +976 | 134 | 280 | 0.06% | +146 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 9,389 | 13,349 | +3,960 | 256 | 388 | 0.09% | +133 |
| IMPINJ INC COM(PI) | 2,081 | 2,087 | +6 | 326 | 452 | 0.10% | +126 |
| ORACLE CORPORATION(ORCL) | 3,892 | 3,957 | +65 | 550 | 674 | 0.15% | +125 |
| UNION PAC CORP COM(UNP) | 2,055 | 2,388 | +333 | 465 | 589 | 0.13% | +124 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 11,037 | 11,093 | +56 | 1,074 | 1,194 | 0.27% | +121 |
| AUTOMATIC DATA PROCESSING INC COM | 785 | 1,072 | +287 | 187 | 297 | 0.07% | +109 |
| VANGUARD DIVIDEND APPRECIATION ETF | 6,940 | 6,940 | 0 | 1,267 | 1,375 | 0.31% | +108 |
| PROSPERITY BANCSHARES INC(PB) | 10,499 | 10,397 | -102 | 642 | 749 | 0.17% | +107 |
| VISA INC(V) | 3,434 | 3,668 | +234 | 901 | 1,009 | 0.23% | +107 |
| JOHNSON & JOHNSON COM(JNJ) | 3,327 | 3,659 | +332 | 486 | 593 | 0.14% | +107 |
| COMMERCE BANCSHARES INC COM(CBSH) | 5 | 1,727 | +1,722 | 0 | 103 | 0.02% | +102 |
| CATERPILLAR INC COM(CAT) | 669 | 825 | +156 | 223 | 323 | 0.07% | +100 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 24,598 | 24,598 | 0 | 1,401 | 1,499 | 0.34% | +98 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 5,094 | 5,094 | 0 | 981 | 1,077 | 0.25% | +96 |
| BANK NEW YORK MELLON CORP COM | 1,115 | 2,258 | +1,143 | 67 | 162 | 0.04% | +95 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 28,741 | 28,469 | -272 | 1,491 | 1,584 | 0.36% | +93 |
| VANGUARD PACIFIC STOCK | 21,478 | 21,490 | +12 | 1,593 | 1,685 | 0.38% | +91 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 5,034 | 5,145 | +111 | 392 | 483 | 0.11% | +91 |
| MASTERCARD INC(MA) | 799 | 895 | +96 | 352 | 442 | 0.10% | +89 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,015 | 1,028 | +13 | 303 | 392 | 0.09% | +89 |
| JABIL INC COM(JBL) | 157 | 872 | +715 | 17 | 105 | 0.02% | +87 |
| INTUITIVE SURGICAL, INC. | 403 | 540 | +137 | 179 | 265 | 0.06% | +86 |
| TARGET CORP COM(TGT) | 336 | 856 | +520 | 50 | 133 | 0.03% | +84 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 0 | 1,423 | +1,423 | 0 | 84 | 0.02% | +84 |
| BABCOCK COMMON STOCK(BWXT) | 490 | 1,168 | +678 | 47 | 127 | 0.03% | +80 |
| ISHARES S&P 500 INDEX | 3,732 | 3,679 | -53 | 2,042 | 2,122 | 0.48% | +80 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 612 | 691 | 0.16% | +79 |
| CLEAN HARBORS, INC(CLH) | 0 | 326 | +326 | 0 | 79 | 0.02% | +79 |
| STARBUCKS CORP(SBUX) | 1,475 | 1,979 | +504 | 115 | 193 | 0.04% | +78 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 10,500 | 10,500 | 0 | 728 | 805 | 0.18% | +77 |
| CISCO SYS INC(CSCO) | 5,204 | 6,068 | +864 | 247 | 323 | 0.07% | +76 |
| AGILENT TECH INC(A) | 80 | 575 | +495 | 10 | 85 | 0.02% | +75 |
| MCDONALDS CORP COM(MCD) | 581 | 732 | +151 | 148 | 223 | 0.05% | +75 |
| MARRIOTT INTL INC(MAR) | 55 | 354 | +299 | 13 | 88 | 0.02% | +75 |
| ISHARES DJ SELECT DIVIDEND | 5,249 | 5,249 | 0 | 635 | 709 | 0.16% | +74 |
| AVANTIS EMERGING MARKETS VALUE ETF | 10,652 | 11,370 | +718 | 519 | 593 | 0.14% | +74 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,482 | 2,936 | +1,454 | 38 | 109 | 0.02% | +72 |
| F5 NETWORKS INC(FFIV) | 62 | 368 | +306 | 11 | 81 | 0.02% | +70 |
| BLACKSTONE GROUP LP(BX) | 2,398 | 2,398 | 0 | 297 | 367 | 0.08% | +70 |
| VANGUARD LARGE CAP | 5,810 | 5,772 | -38 | 1,450 | 1,520 | 0.35% | +69 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 434 | 500 | +66 | 240 | 309 | 0.07% | +69 |
| EASTMAN CHEM CO COM(EMN) | 86 | 692 | +606 | 8 | 77 | 0.02% | +69 |
| DYNATRACE INC COM NEW(DT) | 587 | 1,727 | +1,140 | 26 | 92 | 0.02% | +66 |
| PPG INDS INC COM(PPG) | 565 | 1,030 | +465 | 71 | 136 | 0.03% | +65 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 551 | 654 | +103 | 167 | 231 | 0.05% | +64 |
| SCHWAB INTERNATIONAL EQUITY ETF | 26,360 | 26,180 | -180 | 1,013 | 1,077 | 0.25% | +64 |