Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,296,470 | 1,316,929 | +20,459 | 41,798 | 45,157 | 17.94% | +3,359 |
| SPDR SER TR ST STR P500ETF | 467,243 | 475,451 | +8,208 | 29,904 | 32,098 | 12.75% | +2,194 |
| ELI LILLY & CO(LLY) | 0 | 1,576 | +1,576 | 0 | 1,396 | 0.55% | +1,396 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 35,349 | 59,398 | +24,049 | 1,659 | 2,938 | 1.17% | +1,279 |
| ISHARES TR MSCI USA QLT FCT | 24,010 | 29,128 | +5,118 | 4,100 | 5,223 | 2.08% | +1,123 |
| ISHARES TR CORE UNIVRSL USD | 130,089 | 143,318 | +13,229 | 5,883 | 6,753 | 2.68% | +871 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 539,467 | 532,134 | -7,333 | 14,183 | 14,974 | 5.95% | +792 |
| SCHWAB STRATEGIC TR | 0 | 133,921 | +133,921 | 0 | 6,364 | 2.53% | +6,364 |
| ISHARES TR | 0 | 101,097 | +101,097 | 0 | 5,816 | 2.31% | +5,816 |
| ISHARES TR | 14,449 | 21,234 | +6,785 | 1,337 | 2,033 | 0.81% | +696 |
| ISHARES TR | 25,172 | 30,334 | +5,162 | 2,311 | 2,906 | 1.15% | +595 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 266,241 | 273,686 | +7,445 | 12,513 | 13,066 | 5.19% | +552 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 220,959 | 228,890 | +7,931 | 5,906 | 6,443 | 2.56% | +537 |
| APPLE INC(AAPL) | 12,014 | 12,976 | +962 | 2,530 | 3,023 | 1.20% | +493 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 342,339 | 340,107 | -2,232 | 14,221 | 14,689 | 5.84% | +468 |
| ISHARES TR | 0 | 54,400 | +54,400 | 0 | 5,856 | 2.33% | +5,856 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,951 | +6,951 | 0 | 432 | 0.17% | +432 |
| ISHARES INC MSCI EMRG CHN | 10,097 | 16,224 | +6,127 | 598 | 991 | 0.39% | +394 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,329 | +3,329 | 0 | 392 | 0.16% | +392 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,159 | +4,159 | 0 | 352 | 0.14% | +352 |
| UNION PAC CORP(UNP) | 0 | 1,400 | +1,400 | 0 | 345 | 0.14% | +345 |
| ISHARES TR | 11,271 | 13,832 | +2,561 | 1,034 | 1,357 | 0.54% | +322 |
| ISHARES TR ESG AWR MSCI USA | 0 | 101,583 | +101,583 | 0 | 12,818 | 5.09% | +12,818 |
| BLACKROCK ETF TRUST II | 9,241 | 14,937 | +5,696 | 482 | 800 | 0.32% | +317 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,349 | +2,349 | 0 | 285 | 0.11% | +285 |
| BROADCOM INC(AVGO) | 0 | 1,611 | +1,611 | 0 | 278 | 0.11% | +278 |
| HOME DEPOT INC(HD) | 670 | 1,236 | +566 | 231 | 501 | 0.20% | +270 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 5,531 | +5,531 | 0 | 267 | 0.11% | +267 |
| CATERPILLAR INC(CAT) | 0 | 559 | +559 | 0 | 219 | 0.09% | +219 |
| APPLIED MATLS INC | 0 | 1,022 | +1,022 | 0 | 206 | 0.08% | +206 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,270 | +4,270 | 0 | 204 | 0.08% | +204 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 54,335 | 53,303 | -1,032 | 1,358 | 1,538 | 0.61% | +180 |
| ISHARES TR | 8,077 | 11,077 | +3,000 | 414 | 583 | 0.23% | +169 |
| ISHARES TR HDG MSCI EAFE | 13,910 | 18,630 | +4,720 | 495 | 660 | 0.26% | +165 |
| ISHARES TR US INFRASTRUC | 10,503 | 12,829 | +2,326 | 442 | 603 | 0.24% | +160 |
| JPMORGAN CHASE & CO.(JPM) | 1,650 | 2,282 | +632 | 334 | 481 | 0.19% | +147 |
| ISHARES TR | 11,276 | 12,138 | +862 | 1,697 | 1,840 | 0.73% | +143 |
| SOUTHERN CO(SO) | 6,803 | 6,961 | +158 | 528 | 628 | 0.25% | +100 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,504 | +20,504 | 0 | 4,061 | 1.61% | +4,061 |
| BERKSHIRE HATHAWAY INC DEL | 1,181 | 1,259 | +78 | 480 | 579 | 0.23% | +99 |
| ISHARES TR | 3,315 | 3,314 | -1 | 1,814 | 1,912 | 0.76% | +98 |
| EXXON MOBIL CORP | 35,684 | 35,788 | +104 | 4,108 | 4,195 | 1.67% | +87 |
| ISHARES TR | 6,343 | 8,651 | +2,308 | 263 | 350 | 0.14% | +87 |
| MICROSOFT CORP(MSFT) | 2,444 | 2,714 | +270 | 1,093 | 1,168 | 0.46% | +75 |
| ALPHABET INC(GOOG) | 1,243 | 1,803 | +560 | 226 | 299 | 0.12% | +73 |
| LOWES COS INC(LOW) | 1,420 | 1,420 | 0 | 313 | 385 | 0.15% | +72 |
| DISNEY WALT CO(DIS) | 2,100 | 2,823 | +723 | 209 | 272 | 0.11% | +63 |
| CHEVRON CORP NEW(CVX) | 3,588 | 4,199 | +611 | 561 | 618 | 0.25% | +57 |
| DTE ENERGY CO(DTB) | 2,539 | 2,539 | 0 | 282 | 326 | 0.13% | +44 |
| VANGUARD INTL EQUITY INDEX F | 6,204 | 6,206 | +2 | 699 | 743 | 0.30% | +44 |
| ORACLE CORP(ORCL) | 1,473 | 1,473 | 0 | 208 | 251 | 0.10% | +43 |
| ISHARES TR MSCI USA SZE FT | 3,497 | 3,497 | 0 | 481 | 520 | 0.21% | +39 |
| ISHARES TR CORE MSCI TOTAL | 7,629 | 7,629 | 0 | 515 | 554 | 0.22% | +39 |
| WP CAREY INC(WPC) | 13,721 | 12,721 | -1,000 | 755 | 793 | 0.31% | +37 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 330 | 363 | 0.14% | +33 |
| VANGUARD INDEX FDS | 1,358 | 1,358 | 0 | 329 | 358 | 0.14% | +30 |
| VANGUARD TAX-MANAGED FDS | 8,275 | 8,275 | 0 | 409 | 437 | 0.17% | +28 |
| INTERNATIONAL PAPER CO(IP) | 4,780 | 4,780 | 0 | 206 | 234 | 0.09% | +27 |
| SPDR SER TR ST INTL BBG ETF | 14,067 | 14,067 | 0 | 301 | 329 | 0.13% | +27 |
| ISHARES TR | 3,734 | 3,734 | 0 | 420 | 446 | 0.18% | +27 |
| SPDR S&P 500 ETF TR(SPY) | 644 | 655 | +11 | 350 | 376 | 0.15% | +25 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,784 | +12,784 | 0 | 334 | 0.13% | +334 |
| VANGUARD WORLD FD | 2,808 | 2,796 | -12 | 554 | 578 | 0.23% | +24 |
| VANGUARD WORLD FD | 2,936 | 2,936 | 0 | 923 | 945 | 0.38% | +23 |
| ISHARES TR | 6,348 | 6,348 | 0 | 356 | 376 | 0.15% | +20 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 336 | 354 | 0.14% | +18 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,058 | 7,058 | 0 | 248 | 265 | 0.11% | +18 |
| ISHARES TR | 3,196 | 3,196 | 0 | 250 | 267 | 0.11% | +17 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,976 | 4,976 | 0 | 238 | 255 | 0.10% | +17 |
| MASTERCARD INCORPORATED(MA) | 2,667 | 2,416 | -251 | 1,177 | 1,193 | 0.47% | +16 |
| ISHARES TR IBONDS DEC 28 | 19,920 | 19,920 | 0 | 498 | 511 | 0.20% | +12 |
| ISHARES TR | 3,814 | 3,759 | -55 | 223 | 234 | 0.09% | +11 |
| SPDR SER TR ST STR P500GRW | 3,913 | 3,913 | 0 | 314 | 325 | 0.13% | +11 |
| SPDR SER TR ST STR AGGRE ETF | 10,413 | 10,413 | 0 | 261 | 272 | 0.11% | +11 |
| LENNAR CORP(LEN) | 1,440 | 1,205 | -235 | 216 | 226 | 0.09% | +10 |
| ISHARES TR 0-5YR HI YL CP | 7,815 | 7,815 | 0 | 330 | 339 | 0.13% | +10 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,500 | 16,500 | 0 | 85 | 93 | 0.04% | +8 |
| ISHARES TR | 2,455 | 2,430 | -25 | 238 | 246 | 0.10% | +8 |
| SPDR SER TR ST INTER BD ETF | 6,532 | 6,532 | 0 | 213 | 220 | 0.09% | +8 |
| ISHARES TR | 3,707 | 3,707 | 0 | 388 | 394 | 0.16% | +6 |
| FIDELITY COVINGTON TRUST | 8,925 | 8,806 | -119 | 1,531 | 1,537 | 0.61% | +6 |
| ISHARES TR | 2,567 | 2,567 | 0 | 274 | 279 | 0.11% | +5 |
| ISHARES TR IBONDS DEC 27 | 9,960 | 9,960 | 0 | 249 | 253 | 0.10% | +4 |
| INVESCO QQQ TR | 1,047 | 1,036 | -11 | 502 | 506 | 0.20% | +4 |
| SPDR SER TR ST STR NYSE TECH | 1,109 | 1,109 | 0 | 217 | 219 | 0.09% | +3 |
| ISHARES TR | 3,891 | 3,717 | -174 | 291 | 293 | 0.12% | +2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,421 | 5,421 | 0 | 272 | 273 | 0.11% | +1 |
| QUALCOMM INC(QCOM) | 1,179 | 1,374 | +195 | 235 | 234 | 0.09% | -1 |
| ISHARES TR | 0 | 4,063 | +4,063 | 0 | 475 | 0.19% | +475 |
| SCHWAB STRATEGIC TR | 11,114 | 10,487 | -627 | 490 | 484 | 0.19% | -6 |
| UNITEDHEALTH GROUP INC(UNH) | 714 | 610 | -104 | 364 | 357 | 0.14% | -7 |
| VISA INC(V) | 2,170 | 2,043 | -127 | 570 | 562 | 0.22% | -8 |
| NVIDIA CORPORATION(NVDA) | 8,240 | 8,300 | +60 | 1,018 | 1,008 | 0.40% | -10 |
| IQVIA HLDGS INC(IQV) | 3,588 | 3,158 | -430 | 759 | 748 | 0.30% | -10 |
| ENBRIDGE INC(ENB) | 8,638 | 7,174 | -1,464 | 307 | 291 | 0.12% | -16 |
| LATTICE STRATEGIES TR | 20,693 | 18,073 | -2,620 | 572 | 551 | 0.22% | -20 |
| ISHARES TR | 2,563 | 2,284 | -279 | 274 | 252 | 0.10% | -21 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,017 | +12,017 | 0 | 1,097 | 0.44% | +1,097 |
| CARMAX INC(KMX) | 3,510 | 2,866 | -644 | 257 | 222 | 0.09% | -36 |
| META PLATFORMS INC(META) | 2,187 | 1,854 | -333 | 1,103 | 1,061 | 0.42% | -41 |