Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,803,379 | 1,766,209 | -37,170 | 379,828 | 411,527 | 4.75% | +31,699 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 340,455 | +340,455 | 0 | 21,176 | 0.24% | +21,176 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 513,700 | 660,666 | +146,966 | 48,190 | 63,767 | 0.74% | +15,577 |
| VANGUARD INDEX FDS | 514,931 | 516,843 | +1,912 | 257,532 | 272,722 | 3.15% | +15,190 |
| VANGUARD INDEX FDS | 0 | 626,589 | +626,589 | 0 | 165,313 | 1.91% | +165,313 |
| VANGUARD INDEX FDS | 0 | 857,840 | +857,840 | 0 | 149,753 | 1.73% | +149,753 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 306,891 | +306,891 | 0 | 141,250 | 1.63% | +141,250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 216,984 | +216,984 | 0 | 47,971 | 0.55% | +47,971 |
| VANGUARD BD INDEX FDS | 0 | 1,169,479 | +1,169,479 | 0 | 87,840 | 1.01% | +87,840 |
| HOME DEPOT INC(HD) | 0 | 151,341 | +151,341 | 0 | 61,324 | 0.71% | +61,324 |
| VISA INC(V) | 0 | 237,000 | +237,000 | 0 | 65,163 | 0.75% | +65,163 |
| LOWES COS INC(LOW) | 0 | 127,221 | +127,221 | 0 | 34,458 | 0.40% | +34,458 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 54,994 | +54,994 | 0 | 32,148 | 0.37% | +32,148 |
| VANGUARD INDEX FDS | 324,055 | 330,238 | +6,183 | 121,200 | 126,788 | 1.46% | +5,588 |
| ELI LILLY & CO(LLY) | 50,323 | 57,584 | +7,261 | 45,561 | 51,016 | 0.59% | +5,455 |
| ULTA BEAUTY INC(ULTA) | 0 | 15,966 | +15,966 | 0 | 6,213 | 0.07% | +6,213 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,447,288 | +1,447,288 | 0 | 49,628 | 0.57% | +49,628 |
| SCHWAB STRATEGIC TR | 776,193 | 801,075 | +24,882 | 78,271 | 83,456 | 0.96% | +5,185 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 32,630 | +32,630 | 0 | 8,108 | 0.09% | +8,108 |
| FORTINET INC(FTNT) | 0 | 297,460 | +297,460 | 0 | 23,068 | 0.27% | +23,068 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 40,710 | +40,710 | 0 | 5,514 | 0.06% | +5,514 |
| ISHARES TR | 0 | 828,211 | +828,211 | 0 | 83,873 | 0.97% | +83,873 |
| UNITEDHEALTH GROUP INC(UNH) | 63,524 | 63,356 | -168 | 32,350 | 37,043 | 0.43% | +4,693 |
| META PLATFORMS INC(META) | 143,645 | 134,648 | -8,997 | 72,429 | 77,078 | 0.89% | +4,649 |
| WALMART INC(WMT) | 502,421 | 478,826 | -23,595 | 34,019 | 38,665 | 0.45% | +4,646 |
| MCDONALDS CORP(MCD) | 0 | 112,400 | +112,400 | 0 | 34,227 | 0.40% | +34,227 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 0 | 239,318 | +239,318 | 0 | 9,984 | 0.12% | +9,984 |
| COCA COLA CO(KO) | 0 | 378,447 | +378,447 | 0 | 27,195 | 0.31% | +27,195 |
| CATERPILLAR INC(CAT) | 0 | 86,936 | +86,936 | 0 | 34,002 | 0.39% | +34,002 |
| ONEOK INC NEW(OKE) | 275,759 | 290,520 | +14,761 | 22,488 | 26,475 | 0.31% | +3,987 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 529,938 | 601,834 | +71,896 | 22,014 | 25,993 | 0.30% | +3,980 |
| ISHARES TR | 0 | 280,767 | +280,767 | 0 | 161,952 | 1.87% | +161,952 |
| ORACLE CORP(ORCL) | 160,633 | 156,144 | -4,489 | 22,681 | 26,607 | 0.31% | +3,926 |
| SPDR GOLD TR(GLD) | 116,017 | 118,232 | +2,215 | 24,945 | 28,737 | 0.33% | +3,793 |
| BIONTECH SE(BNTX) | 0 | 88,362 | +88,362 | 0 | 10,495 | 0.12% | +10,495 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 69,772 | +69,772 | 0 | 3,540 | 0.04% | +3,540 |
| BROADCOM INC(AVGO) | 30,677 | 305,894 | +275,217 | 49,254 | 52,767 | 0.61% | +3,513 |
| SCHWAB STRATEGIC TR | 0 | 460,649 | +460,649 | 0 | 38,939 | 0.45% | +38,939 |
| ISHARES TR | 0 | 244,138 | +244,138 | 0 | 21,518 | 0.25% | +21,518 |
| TESLA INC(TSLA) | 0 | 71,203 | +71,203 | 0 | 18,629 | 0.22% | +18,629 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 163,310 | +163,310 | 0 | 29,259 | 0.34% | +29,259 |
| VANGUARD SPECIALIZED FUNDS | 0 | 269,930 | +269,930 | 0 | 53,462 | 0.62% | +53,462 |
| AMERICAN EXPRESS CO(AXP) | 84,161 | 83,555 | -606 | 19,487 | 22,660 | 0.26% | +3,173 |
| VANGUARD INDEX FDS | 324,618 | 317,766 | -6,852 | 86,839 | 89,979 | 1.04% | +3,140 |
| AMGEN INC(AMGN) | 119,678 | 125,588 | +5,910 | 37,393 | 40,466 | 0.47% | +3,072 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 544,230 | 569,462 | +25,232 | 20,501 | 23,507 | 0.27% | +3,006 |
| 3M CO(MMM) | 0 | 82,157 | +82,157 | 0 | 11,231 | 0.13% | +11,231 |
| MASTERCARD INCORPORATED(MA) | 0 | 54,765 | +54,765 | 0 | 27,043 | 0.31% | +27,043 |
| SPDR SER TR ST STR P500GRW | 0 | 92,662 | +92,662 | 0 | 7,685 | 0.09% | +7,685 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 211,846 | +211,846 | 0 | 7,881 | 0.09% | +7,881 |
| PHILIP MORRIS INTL INC(PM) | 128,366 | 129,747 | +1,381 | 13,007 | 15,751 | 0.18% | +2,744 |
| CORE SCIENTIFIC INC NEW(CORZ) | 147,504 | 338,703 | +191,199 | 1,372 | 4,017 | 0.05% | +2,645 |
| ISHARES TR | 0 | 548,672 | +548,672 | 0 | 59,602 | 0.69% | +59,602 |
| VANGUARD WORLD FD | 0 | 112,878 | +112,878 | 0 | 6,943 | 0.08% | +6,943 |
| MONDELEZ INTL INC(MDLZ) | 0 | 292,776 | +292,776 | 0 | 21,569 | 0.25% | +21,569 |
| JOHNSON & JOHNSON(JNJ) | 0 | 281,026 | +281,026 | 0 | 45,543 | 0.53% | +45,543 |
| ABBVIE INC(ABBV) | 0 | 130,743 | +130,743 | 0 | 25,819 | 0.30% | +25,819 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 343,082 | 369,734 | +26,652 | 19,446 | 22,003 | 0.25% | +2,557 |
| AUTOMATIC DATA PROCESSING IN | 0 | 76,527 | +76,527 | 0 | 21,177 | 0.24% | +21,177 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 390,200 | +390,200 | 0 | 82,278 | 0.95% | +82,278 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,213,688 | +1,213,688 | 0 | 64,095 | 0.74% | +64,095 |
| ISHARES TR | 0 | 69,976 | +69,976 | 0 | 5,619 | 0.06% | +5,619 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17,333 | +17,333 | 0 | 10,951 | 0.13% | +10,951 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,355,427 | 1,329,156 | -26,271 | 53,228 | 55,413 | 0.64% | +2,185 |
| RTX CORPORATION(RTX) | 0 | 175,749 | +175,749 | 0 | 21,294 | 0.25% | +21,294 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 119,250 | +119,250 | 0 | 68,421 | 0.79% | +68,421 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 230,677 | +230,677 | 0 | 7,751 | 0.09% | +7,751 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 95,538 | +95,538 | 0 | 2,091 | 0.02% | +2,091 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 32,864 | +32,864 | 0 | 2,081 | 0.02% | +2,081 |
| AT&T INC(T) | 0 | 828,581 | +828,581 | 0 | 18,229 | 0.21% | +18,229 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 739,314 | +739,314 | 0 | 28,153 | 0.32% | +28,153 |
| VANGUARD INDEX FDS | 0 | 123,125 | +123,125 | 0 | 11,995 | 0.14% | +11,995 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 35,304 | +35,304 | 0 | 21,838 | 0.25% | +21,838 |
| VANGUARD INDEX FDS | 0 | 78,713 | +78,713 | 0 | 21,046 | 0.24% | +21,046 |
| PFIZER INC(PFE) | 1,518,049 | 1,531,591 | +13,542 | 42,475 | 44,324 | 0.51% | +1,849 |
| SNOWFLAKE INC(SNOW) | 0 | 19,616 | +19,616 | 0 | 2,253 | 0.03% | +2,253 |
| ENERGY TRANSFER L P(ET) | 0 | 1,121,845 | +1,121,845 | 0 | 18,006 | 0.21% | +18,006 |
| ISHARES TR CORE MSCI EAFE | 0 | 499,255 | +499,255 | 0 | 38,967 | 0.45% | +38,967 |
| SYLVAMO CORP(SLVM) | 101,175 | 101,164 | -11 | 6,941 | 8,685 | 0.10% | +1,744 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 726,802 | +726,802 | 0 | 22,393 | 0.26% | +22,393 |
| VANGUARD INDEX FDS | 0 | 143,455 | +143,455 | 0 | 24,053 | 0.28% | +24,053 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 593,343 | 632,422 | +39,079 | 16,317 | 17,999 | 0.21% | +1,682 |
| VANGUARD WHITEHALL FDS | 0 | 231,878 | +231,878 | 0 | 29,727 | 0.34% | +29,727 |
| ISHARES GOLD TR(IAU) | 0 | 368,180 | +368,180 | 0 | 18,299 | 0.21% | +18,299 |
| NEXTERA ENERGY INC(NEE) | 0 | 146,051 | +146,051 | 0 | 12,346 | 0.14% | +12,346 |
| PAYPAL HLDGS INC(PYPL) | 0 | 168,126 | +168,126 | 0 | 13,119 | 0.15% | +13,119 |
| PIPER SANDLER COMPANIES | 0 | 30,521 | +30,521 | 0 | 8,662 | 0.10% | +8,662 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 500,214 | +500,214 | 0 | 29,523 | 0.34% | +29,523 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 214,621 | +214,621 | 0 | 11,104 | 0.13% | +11,104 |
| NEWMONT CORP(NEM) | 160,881 | 156,310 | -4,571 | 6,736 | 8,355 | 0.10% | +1,619 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 155,673 | +155,673 | 0 | 6,954 | 0.08% | +6,954 |
| ISHARES TR | 0 | 509,778 | +509,778 | 0 | 54,878 | 0.63% | +54,878 |
| ISHARES TR | 0 | 221,737 | +221,737 | 0 | 27,855 | 0.32% | +27,855 |
| ISHARES TR CORE 1 5 YR USD | 321,825 | 344,315 | +22,490 | 15,245 | 16,761 | 0.19% | +1,516 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 119,714 | +119,714 | 0 | 4,846 | 0.06% | +4,846 |
| ABBOTT LABS | 0 | 207,204 | +207,204 | 0 | 23,623 | 0.27% | +23,623 |
| VANGUARD INTL EQUITY INDEX F | 0 | 477,211 | +477,211 | 0 | 22,835 | 0.26% | +22,835 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 608,348 | 607,732 | -616 | 10,987 | 12,386 | 0.14% | +1,399 |
| BLACKSTONE INC(BX) | 0 | 54,030 | +54,030 | 0 | 8,274 | 0.10% | +8,274 |
| ISHARES TR | 0 | 920,388 | +920,388 | 0 | 52,950 | 0.61% | +52,950 |