Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR QUALT DIVD IDX | 403,063 | 410,518 | +7,455 | 26,808 | 29,438 | 8.61% | +2,631 |
| VANGUARD WHITEHALL FDS | 290,833 | 289,719 | -1,114 | 23,639 | 25,576 | 7.48% | +1,937 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 451,843 | 469,935 | +18,092 | 16,940 | 18,652 | 5.46% | +1,712 |
| APPLE INC(AAPL) | 62,426 | 61,497 | -929 | 13,148 | 14,329 | 4.19% | +1,181 |
| ISHARES TR | 25,824 | 26,358 | +534 | 14,132 | 15,204 | 4.45% | +1,072 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 342,700 | 352,676 | +9,976 | 9,907 | 10,866 | 3.18% | +958 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 363,578 | 371,972 | +8,394 | 9,558 | 10,467 | 3.06% | +909 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 86,740 | 92,522 | +5,782 | 5,211 | 6,001 | 1.76% | +790 |
| LOWES COS INC(LOW) | 14,704 | 14,222 | -482 | 3,242 | 3,852 | 1.13% | +610 |
| VANGUARD INDEX FDS | 28,822 | 29,609 | +787 | 10,780 | 11,368 | 3.33% | +588 |
| VANGUARD INDEX FDS | 37,047 | 37,887 | +840 | 3,103 | 3,691 | 1.08% | +588 |
| ALTRIA GROUP INC(MO) | 14,972 | 23,506 | +8,534 | 682 | 1,200 | 0.35% | +518 |
| AT&T INC(T) | 0 | 18,804 | +18,804 | 0 | 414 | 0.12% | +414 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 198,830 | 195,223 | -3,607 | 11,270 | 11,618 | 3.40% | +348 |
| BERKSHIRE HATHAWAY INC DEL | 8,185 | 7,990 | -195 | 3,330 | 3,677 | 1.08% | +348 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 191,657 | 194,059 | +2,402 | 5,123 | 5,463 | 1.60% | +340 |
| MCDONALDS CORP(MCD) | 6,964 | 6,923 | -41 | 1,775 | 2,108 | 0.62% | +333 |
| ABBVIE INC(ABBV) | 12,943 | 12,928 | -15 | 2,220 | 2,553 | 0.75% | +333 |
| STARBUCKS CORP(SBUX) | 17,593 | 17,217 | -376 | 1,370 | 1,678 | 0.49% | +309 |
| AFLAC INC(AFL) | 13,505 | 13,505 | 0 | 1,206 | 1,510 | 0.44% | +304 |
| ORACLE CORP(ORCL) | 10,576 | 10,426 | -150 | 1,493 | 1,777 | 0.52% | +283 |
| 3M CO(MMM) | 7,967 | 7,972 | +5 | 814 | 1,090 | 0.32% | +276 |
| FLEXSHARES TR IBOXX 3R TARGT | 340,894 | 345,106 | +4,212 | 8,042 | 8,300 | 2.43% | +258 |
| DANAHER CORPORATION(DHR) | 9,541 | 9,501 | -40 | 2,384 | 2,641 | 0.77% | +258 |
| NEXTERA ENERGY INC(NEE) | 17,502 | 17,622 | +120 | 1,239 | 1,490 | 0.44% | +250 |
| SYSCO CORP(SYY) | 0 | 2,754 | +2,754 | 0 | 215 | 0.06% | +215 |
| HCA HEALTHCARE INC(HCA) | 2,373 | 2,373 | 0 | 762 | 964 | 0.28% | +202 |
| MASTERCARD INCORPORATED(MA) | 3,815 | 3,815 | 0 | 1,683 | 1,884 | 0.55% | +201 |
| RTX CORPORATION(RTX) | 9,629 | 9,597 | -32 | 967 | 1,163 | 0.34% | +196 |
| NIKE INC(NKE) | 15,857 | 15,672 | -185 | 1,195 | 1,385 | 0.41% | +190 |
| VANGUARD WHITEHALL FDS | 19,247 | 19,266 | +19 | 2,283 | 2,470 | 0.72% | +187 |
| ABBOTT LABS | 19,846 | 19,702 | -144 | 2,062 | 2,246 | 0.66% | +184 |
| ISHARES TR | 22,821 | 22,342 | -479 | 2,434 | 2,613 | 0.76% | +179 |
| DEERE & CO(DE) | 4,056 | 4,046 | -10 | 1,515 | 1,689 | 0.49% | +173 |
| COCA COLA CO(KO) | 20,589 | 20,610 | +21 | 1,310 | 1,481 | 0.43% | +171 |
| FISERV INC(FISV) | 6,805 | 6,505 | -300 | 1,014 | 1,169 | 0.34% | +154 |
| JOHNSON & JOHNSON(JNJ) | 12,486 | 12,200 | -286 | 1,825 | 1,977 | 0.58% | +152 |
| PHILIP MORRIS INTL INC(PM) | 6,184 | 6,384 | +200 | 627 | 775 | 0.23% | +148 |
| META PLATFORMS INC(META) | 1,938 | 1,938 | 0 | 977 | 1,109 | 0.32% | +132 |
| JPMORGAN CHASE & CO.(JPM) | 21,344 | 21,071 | -273 | 4,317 | 4,443 | 1.30% | +126 |
| AUTOMATIC DATA PROCESSING INC | 3,310 | 3,310 | 0 | 790 | 916 | 0.27% | +126 |
| NORFOLK SOUTHN CORP(NSC) | 3,761 | 3,733 | -28 | 807 | 928 | 0.27% | +120 |
| AMERICAN EXPRESS CO(AXP) | 2,848 | 2,848 | 0 | 659 | 772 | 0.23% | +113 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,474 | 3,292 | -182 | 1,054 | 1,164 | 0.34% | +110 |
| ISHARES TR | 28,637 | 28,637 | 0 | 1,676 | 1,785 | 0.52% | +109 |
| SALESFORCE INC(CRM) | 7,264 | 7,203 | -61 | 1,868 | 1,972 | 0.58% | +104 |
| ISHARES TR | 6,363 | 6,363 | 0 | 1,110 | 1,208 | 0.35% | +98 |
| HOME DEPOT INC(HD) | 1,527 | 1,527 | 0 | 526 | 619 | 0.18% | +93 |
| VANGUARD INDEX FDS | 6,396 | 6,409 | +13 | 1,026 | 1,119 | 0.33% | +93 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,854 | 3,854 | 0 | 528 | 619 | 0.18% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 1,312 | 1,299 | -13 | 668 | 760 | 0.22% | +91 |
| CISCO SYS INC(CSCO) | 20,220 | 19,752 | -468 | 961 | 1,051 | 0.31% | +91 |
| BLACKROCK INC(BLK) | 569 | 565 | -4 | 448 | 536 | 0.16% | +88 |
| VANGUARD INDEX FDS | 7,212 | 6,934 | -278 | 1,746 | 1,829 | 0.54% | +83 |
| CATERPILLAR INC(CAT) | 1,326 | 1,326 | 0 | 442 | 519 | 0.15% | +77 |
| CONSTELLATION ENERGY CORP(CEG) | 2,867 | 2,501 | -366 | 574 | 650 | 0.19% | +76 |
| US BANCORP DEL(USB) | 12,610 | 12,610 | 0 | 501 | 577 | 0.17% | +76 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,300 | 3,300 | 0 | 856 | 929 | 0.27% | +73 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,597 | 20,525 | -72 | 849 | 922 | 0.27% | +72 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 608 | 0 | 284 | 355 | 0.10% | +71 |
| AMERICAN WTR WKS CO INC NEW | 4,120 | 4,120 | 0 | 532 | 603 | 0.18% | +70 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,328 | 10,328 | 0 | 813 | 883 | 0.26% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,533 | 1,517 | -16 | 265 | 335 | 0.10% | +70 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,228 | 1,211 | -17 | 679 | 749 | 0.22% | +70 |
| ISHARES TR | 18,401 | 18,062 | -339 | 1,441 | 1,511 | 0.44% | +69 |
| COSTCO WHSL CORP NEW(COST) | 2,322 | 2,302 | -20 | 1,974 | 2,041 | 0.60% | +67 |
| ISHARES TR | 9,216 | 9,216 | 0 | 1,095 | 1,158 | 0.34% | +63 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,599 | 6,499 | -100 | 274 | 336 | 0.10% | +62 |
| BLACKSTONE INC(BX) | 2,281 | 2,247 | -34 | 282 | 344 | 0.10% | +62 |
| SOUTHERN CO(SO) | 3,012 | 3,274 | +262 | 234 | 295 | 0.09% | +62 |
| EXXON MOBIL CORP | 46,098 | 45,781 | -317 | 5,307 | 5,366 | 1.57% | +60 |
| DOMINION ENERGY INC(D) | 9,029 | 8,669 | -360 | 442 | 501 | 0.15% | +59 |
| ISHARES TR | 4,953 | 4,963 | +10 | 1,805 | 1,863 | 0.54% | +58 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 6,325 | 6,296 | -29 | 430 | 486 | 0.14% | +56 |
| WALMART INC(WMT) | 4,276 | 4,276 | 0 | 290 | 345 | 0.10% | +56 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,545 | 1,545 | 0 | 827 | 880 | 0.26% | +53 |
| PROCTER AND GAMBLE CO(PG) | 13,246 | 12,919 | -327 | 2,185 | 2,238 | 0.65% | +53 |
| BROADCOM INC(AVGO) | 509 | 5,030 | +4,521 | 817 | 868 | 0.25% | +50 |
| MONDELEZ INTL INC(MDLZ) | 6,171 | 6,130 | -41 | 404 | 452 | 0.13% | +48 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,775 | 3,775 | 0 | 795 | 842 | 0.25% | +47 |
| AMGEN INC(AMGN) | 4,764 | 4,764 | 0 | 1,489 | 1,535 | 0.45% | +46 |
| LINDE PLC(LIN) | 1,190 | 1,190 | 0 | 522 | 567 | 0.17% | +45 |
| S&P GLOBAL INC(SPGI) | 626 | 626 | 0 | 279 | 323 | 0.09% | +44 |
| GENERAL MLS INC(GIS) | 4,007 | 4,007 | 0 | 253 | 296 | 0.09% | +42 |
| UNION PAC CORP(UNP) | 2,229 | 2,218 | -11 | 504 | 547 | 0.16% | +42 |
| COLGATE PALMOLIVE CO(CL) | 5,930 | 5,930 | 0 | 575 | 616 | 0.18% | +40 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 213,974 | 202,983 | -10,991 | 7,690 | 7,730 | 2.26% | +39 |
| EXELON CORP(EXC) | 9,300 | 8,895 | -405 | 322 | 361 | 0.11% | +39 |
| ISHARES TR | 4,479 | 4,286 | -193 | 909 | 947 | 0.28% | +38 |
| CMS ENERGY CORP(CMS) | 3,400 | 3,400 | 0 | 202 | 240 | 0.07% | +38 |
| EATON CORP PLC(ETN) | 2,413 | 2,390 | -23 | 757 | 792 | 0.23% | +36 |
| CHUBB LIMITED COM | 1,039 | 1,039 | 0 | 265 | 300 | 0.09% | +35 |
| DUKE ENERGY CORP NEW(DUK) | 2,563 | 2,523 | -40 | 257 | 291 | 0.09% | +34 |
| MEDTRONIC PLC(MDT) | 4,024 | 3,894 | -130 | 317 | 351 | 0.10% | +34 |
| ZOETIS INC(ZTS) | 1,500 | 1,500 | 0 | 260 | 293 | 0.09% | +33 |
| KROGER CO(KR) | 4,024 | 4,024 | 0 | 201 | 231 | 0.07% | +30 |
| CME GROUP INC(CME) | 1,040 | 1,040 | 0 | 204 | 229 | 0.07% | +25 |
| BOOKING HOLDINGS INC(BKNG) | 113 | 112 | -1 | 448 | 472 | 0.14% | +24 |
| COMCAST CORP NEW(CCZ) | 9,217 | 9,217 | 0 | 361 | 385 | 0.11% | +24 |
| VANGUARD TAX-MANAGED FDS | 8,758 | 8,623 | -135 | 433 | 455 | 0.13% | +23 |