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 |
| 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 | 0 | 683,740 | +683,740 | 0 | 23,445 | 5.35% | +23,445 |
| FLEXSHARES TR MORNSTAR UPSTR MORNSTAR UPSTR | 492,648 | 511,715 | +19,067 | 19,775 | 21,108 | 4.81% | +1,333 |
| CORECIVIC INC COM(CXW) | 0 | 94,352 | +94,352 | 0 | 1,194 | 0.27% | +1,194 |
| 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) | 0 | 68,998 | +68,998 | 0 | 3,570 | 0.81% | +3,570 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 0 | 24,343 | +24,343 | 0 | 693 | 0.16% | +693 |
| 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 | 0 | 7,514 | +7,514 | 0 | 1,184 | 0.27% | +1,184 |
| 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) | 0 | 15,352 | +15,352 | 0 | 2,895 | 0.66% | +2,895 |
| EXXON MOBIL CORP COM | 0 | 81,061 | +81,061 | 0 | 9,502 | 2.17% | +9,502 |
| WALMART INC COM(WMT) | 0 | 9,761 | +9,761 | 0 | 788 | 0.18% | +788 |
| BLACKROCK INC(BLK) | 0 | 424 | +424 | 0 | 403 | 0.09% | +403 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 161,137 | +161,137 | 0 | 6,718 | 1.53% | +6,718 |
| HOME DEPOT(HD) | 0 | 6,090 | +6,090 | 0 | 2,468 | 0.56% | +2,468 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 0 | 142,010 | +142,010 | 0 | 3,086 | 0.70% | +3,086 |
| 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) | 0 | 4,929 | +4,929 | 0 | 1,335 | 0.30% | +1,335 |
| GE VERNOVA INC COM(GEV) | 3,809 | 3,827 | +18 | 653 | 976 | 0.22% | +323 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 52,471 | +52,471 | 0 | 3,708 | 0.85% | +3,708 |
| 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 | 0 | 64,757 | +64,757 | 0 | 6,162 | 1.40% | +6,162 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 0 | 5,490 | +5,490 | 0 | 228 | 0.05% | +228 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,033 | +3,033 | 0 | 319 | 0.07% | +319 |
| COCA COLA CO COM(KO) | 4,203 | 6,804 | +2,601 | 268 | 489 | 0.11% | +221 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0 | 32,478 | +32,478 | 0 | 3,039 | 0.69% | +3,039 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,221 | +2,221 | 0 | 243 | 0.06% | +243 |
| 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 | 0 | 118,081 | +118,081 | 0 | 3,189 | 0.73% | +3,189 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 312 | 3,973 | +3,661 | 501 | 685 | 0.16% | +184 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 6,003 | +6,003 | 0 | 735 | 0.17% | +735 |
| MORGAN STANLEY(MS) | 0 | 2,223 | +2,223 | 0 | 232 | 0.05% | +232 |
| 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(TMHC) | 0 | 12,044 | +12,044 | 0 | 846 | 0.19% | +846 |
| AMAZON.COM INC(AMZN) | 7,607 | 8,835 | +1,228 | 1,470 | 1,646 | 0.38% | +176 |
| LACLEDE GROUP INC(SR) | 0 | 2,630 | +2,630 | 0 | 177 | 0.04% | +177 |
| PHILLIPS 66(PSX) | 0 | 2,045 | +2,045 | 0 | 269 | 0.06% | +269 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,064 | 2,769 | +705 | 417 | 584 | 0.13% | +167 |
| ABBVIE INC COM(ABBV) | 0 | 2,042 | +2,042 | 0 | 403 | 0.09% | +403 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 24,736 | +24,736 | 0 | 2,373 | 0.54% | +2,373 |
| UNITEDHEALTH GROUP(UNH) | 858 | 1,011 | +153 | 437 | 591 | 0.13% | +154 |
| RTX CORPORATION COM(RTX) | 0 | 2,313 | +2,313 | 0 | 280 | 0.06% | +280 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 0 | 13,349 | +13,349 | 0 | 388 | 0.09% | +388 |
| IMPINJ INC COM(PI) | 0 | 2,087 | +2,087 | 0 | 452 | 0.10% | +452 |
| ORACLE CORPORATION(ORCL) | 3,892 | 3,957 | +65 | 550 | 674 | 0.15% | +125 |
| UNION PAC CORP COM(UNP) | 0 | 2,388 | +2,388 | 0 | 589 | 0.13% | +589 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 11,093 | +11,093 | 0 | 1,194 | 0.27% | +1,194 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 1,072 | +1,072 | 0 | 297 | 0.07% | +297 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 6,940 | +6,940 | 0 | 1,375 | 0.31% | +1,375 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 10,397 | +10,397 | 0 | 749 | 0.17% | +749 |
| 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) | 0 | 1,727 | +1,727 | 0 | 103 | 0.02% | +103 |
| CATERPILLAR INC COM(CAT) | 0 | 825 | +825 | 0 | 323 | 0.07% | +323 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 24,598 | +24,598 | 0 | 1,499 | 0.34% | +1,499 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 0 | 5,094 | +5,094 | 0 | 1,077 | 0.25% | +1,077 |
| BANK NEW YORK MELLON CORP COM | 0 | 2,258 | +2,258 | 0 | 162 | 0.04% | +162 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 0 | 28,469 | +28,469 | 0 | 1,584 | 0.36% | +1,584 |
| VANGUARD PACIFIC STOCK | 0 | 21,490 | +21,490 | 0 | 1,685 | 0.38% | +1,685 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 5,145 | +5,145 | 0 | 483 | 0.11% | +483 |
| MASTERCARD INC(MA) | 799 | 895 | +96 | 352 | 442 | 0.10% | +89 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,028 | +1,028 | 0 | 392 | 0.09% | +392 |
| JABIL INC COM(JBL) | 0 | 872 | +872 | 0 | 105 | 0.02% | +105 |
| INTUITIVE SURGICAL, INC. | 0 | 540 | +540 | 0 | 265 | 0.06% | +265 |
| TARGET CORP COM(TGT) | 0 | 856 | +856 | 0 | 133 | 0.03% | +133 |
| ISHARES U.S. EQUITY FACTOR ETF U S EQUITY FACTR | 0 | 1,423 | +1,423 | 0 | 84 | 0.02% | +84 |
| BABCOCK COMMON STOCK(BWXT) | 0 | 1,168 | +1,168 | 0 | 127 | 0.03% | +127 |
| ISHARES S&P 500 INDEX | 3,732 | 3,679 | -53 | 2,042 | 2,122 | 0.48% | +80 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 1 | +1 | 0 | 691 | 0.16% | +691 |
| CLEAN HARBORS, INC(CLH) | 0 | 326 | +326 | 0 | 79 | 0.02% | +79 |
| STARBUCKS CORP(SBUX) | 0 | 1,979 | +1,979 | 0 | 193 | 0.04% | +193 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 10,500 | +10,500 | 0 | 805 | 0.18% | +805 |
| CISCO SYS INC(CSCO) | 0 | 6,068 | +6,068 | 0 | 323 | 0.07% | +323 |
| AGILENT TECH INC(A) | 0 | 575 | +575 | 0 | 85 | 0.02% | +85 |
| MCDONALDS CORP COM(MCD) | 0 | 732 | +732 | 0 | 223 | 0.05% | +223 |
| MARRIOTT INTL INC(MAR) | 0 | 354 | +354 | 0 | 88 | 0.02% | +88 |
| ISHARES DJ SELECT DIVIDEND | 0 | 5,249 | +5,249 | 0 | 709 | 0.16% | +709 |
| AVANTIS EMERGING MARKETS VALUE ETF | 0 | 11,370 | +11,370 | 0 | 593 | 0.14% | +593 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,936 | +2,936 | 0 | 109 | 0.02% | +109 |
| F5 NETWORKS INC(FFIV) | 0 | 368 | +368 | 0 | 81 | 0.02% | +81 |
| BLACKSTONE GROUP LP(BX) | 0 | 2,398 | +2,398 | 0 | 367 | 0.08% | +367 |
| VANGUARD LARGE CAP | 0 | 5,772 | +5,772 | 0 | 1,520 | 0.35% | +1,520 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 434 | 500 | +66 | 240 | 309 | 0.07% | +69 |
| EASTMAN CHEM CO COM(EMN) | 0 | 692 | +692 | 0 | 77 | 0.02% | +77 |
| DYNATRACE INC COM NEW(DT) | 0 | 1,727 | +1,727 | 0 | 92 | 0.02% | +92 |
| PPG INDS INC COM(PPG) | 0 | 1,030 | +1,030 | 0 | 136 | 0.03% | +136 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 654 | +654 | 0 | 231 | 0.05% | +231 |