Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,386 | 255,453 | +233,067 | 1 | 11 | 3.07% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,583 | 141,019 | +130,436 | 1 | 9 | 2.64% | +9 |
| VANGUARD INDEX FDS | 111,306 | 119,176 | +7,870 | 56 | 63 | 18.14% | +7 |
| VANGUARD BD INDEX FDS | 430,382 | 481,907 | +51,525 | 31 | 36 | 10.44% | +5 |
| VANGUARD INDEX FDS | 48,329 | 65,207 | +16,878 | 8 | 12 | 3.42% | +4 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 62,865 | +62,865 | 0 | 2 | 0.62% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 283,020 | 310,376 | +27,356 | 14 | 16 | 4.50% | +2 |
| VANGUARD MUN BD FDS | 65,385 | 80,830 | +15,445 | 3 | 4 | 1.19% | +1 |
| SCHWAB STRATEGIC TR | 119,751 | 131,471 | +11,720 | 6 | 7 | 2.03% | +1 |
| ISHARES TR | 39,363 | 43,887 | +4,524 | 4 | 4 | 1.24% | +1 |
| VANGUARD INTL EQUITY INDEX F | 97,978 | 103,851 | +5,873 | 4 | 5 | 1.43% | +1 |
| APPLE INC(AAPL) | 25,402 | 25,277 | -125 | 5 | 6 | 1.70% | +1 |
| ISHARES TR ULTRA SHORT DUR | 97,096 | 106,571 | +9,475 | 5 | 5 | 1.56% | +1 |
| ISHARES TR ESG AWR MSCI USA | 44,047 | 44,757 | +710 | 5 | 6 | 1.63% | 0 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 406,401 | 406,691 | +290 | 11 | 11 | 3.21% | 0 |
| VANGUARD STAR FDS | 87,961 | 86,931 | -1,030 | 5 | 6 | 1.62% | 0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 146,323 | 146,141 | -182 | 4 | 4 | 1.14% | 0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,683 | 23,118 | -565 | 6 | 7 | 1.88% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,011 | +1,011 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 96,140 | 91,416 | -4,724 | 2 | 2 | 0.68% | 0 |
| ISHARES TR ESG AWRE USD ETF | 95,901 | 98,502 | +2,601 | 2 | 2 | 0.68% | 0 |
| ISHARES TR ESG AW MSCI EAFE | 16,870 | 17,610 | +740 | 1 | 1 | 0.43% | 0 |
| ISHARES TR ESG AWARE MSCI | 29,348 | 30,628 | +1,280 | 1 | 1 | 0.37% | 0 |
| VANGUARD WORLD FD | 24,068 | 24,068 | 0 | 2 | 2 | 0.71% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,780 | 1,750 | -30 | 1 | 1 | 0.30% | 0 |
| VANGUARD INDEX FDS | 7,571 | 7,564 | -7 | 2 | 2 | 0.62% | 0 |
| ISHARES TR US TREAS BD ETF | 38,920 | 42,309 | +3,389 | 1 | 1 | 0.29% | 0 |
| HOME DEPOT INC(HD) | 1,803 | 1,803 | 0 | 1 | 1 | 0.21% | 0 |
| AXON ENTERPRISE INC(AXON) | 1,000 | 1,006 | +6 | 0 | 0 | 0.12% | 0 |
| VANGUARD WORLD FD | 23,085 | 23,085 | 0 | 1 | 1 | 0.41% | 0 |
| TESLA INC(TSLA) | 1,409 | 1,409 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 7,705 | 8,188 | +483 | 1 | 1 | 0.23% | 0 |
| MUELLER INDS INC(MLI) | 4,346 | 4,357 | +11 | 0 | 0 | 0.09% | 0 |
| SHERWIN WILLIAMS CO(SHW) | 887 | 882 | -5 | 0 | 0 | 0.10% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 568 | 568 | 0 | 0 | 0 | 0.10% | 0 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 0 | 40,000 | +40,000 | 0 | 0 | 0.02% | 0 |
| ORACLE CORP(ORCL) | 2,114 | 2,114 | 0 | 0 | 0 | 0.10% | 0 |
| ISHARES INC ESG AWR MSCI EM | 14,674 | 15,148 | +474 | 0 | 1 | 0.16% | 0 |
| SUN CMNTYS INC(SUI) | 3,887 | 3,887 | 0 | 0 | 1 | 0.15% | 0 |
| PROCTER AND GAMBLE CO(PG) | 6,685 | 6,685 | 0 | 1 | 1 | 0.33% | 0 |
| RTX CORPORATION(RTX) | 2,516 | 2,516 | 0 | 0 | 0 | 0.09% | 0 |
| VANGUARD WHITEHALL FDS | 5,278 | 5,278 | 0 | 1 | 1 | 0.20% | 0 |
| GE AEROSPACE(GE) | 1,543 | 1,538 | -5 | 0 | 0 | 0.08% | 0 |
| ISHARES TR CORE MSCI TOTAL | 8,167 | 8,167 | 0 | 1 | 1 | 0.17% | 0 |
| META PLATFORMS INC(META) | 607 | 607 | 0 | 0 | 0 | 0.10% | 0 |
| VANGUARD WHITEHALL FDS | 8,194 | 8,194 | 0 | 1 | 1 | 0.17% | 0 |
| WP CAREY INC(WPC) | 5,047 | 5,047 | 0 | 0 | 0 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 1,692 | 1,699 | +7 | 0 | 0 | 0.08% | 0 |
| ISHARES TR CORE INTL AGGR | 74,275 | 72,024 | -2,251 | 4 | 4 | 1.08% | 0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 31,498 | 30,768 | -730 | 1 | 1 | 0.42% | 0 |
| BROADCOM INC(AVGO) | 184 | 1,840 | +1,656 | 0 | 0 | 0.09% | 0 |
| MORGAN STANLEY(MS) | 2,983 | 2,983 | 0 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 2,839 | 2,896 | +57 | 0 | 0 | 0.08% | 0 |
| ISHARES INC CORE MSCI EMKT | 4,982 | 4,982 | 0 | 0 | 0 | 0.08% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,214 | 2,214 | 0 | 0 | 0 | 0.13% | 0 |
| UNION PAC CORP(UNP) | 899 | 899 | 0 | 0 | 0 | 0.06% | 0 |
| SALESFORCE INC(CRM) | 976 | 976 | 0 | 0 | 0 | 0.08% | 0 |
| ISHARES TR | 4,035 | 4,063 | +28 | 0 | 0 | 0.09% | 0 |
| ISHARES TR | 3,850 | 3,850 | 0 | 0 | 0 | 0.07% | 0 |
| EATON CORP PLC(ETN) | 773 | 773 | 0 | 0 | 0 | 0.07% | 0 |
| TEXAS INSTRS INC(TXN) | 1,232 | 1,232 | 0 | 0 | 0 | 0.07% | 0 |
| PEPSICO INC(PEP) | 2,417 | 2,417 | 0 | 0 | 0 | 0.12% | 0 |
| VANGUARD BD INDEX FDS | 5,258 | 5,064 | -194 | 0 | 0 | 0.11% | 0 |
| SCHWAB STRATEGIC TR | 4,539 | 4,539 | 0 | 0 | 0 | 0.07% | 0 |
| PFIZER INC(PFE) | 8,368 | 8,368 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 2,223 | 2,223 | 0 | 0 | 0 | 0.06% | 0 |
| SCHWAB STRATEGIC TR | 2,114 | 2,114 | 0 | 0 | 0 | 0.06% | 0 |
| EXXON MOBIL CORP | 2,219 | 2,219 | 0 | 0 | 0 | 0.08% | 0 |
| MSP RECOVERY INC | 150,000 | 150,000 | 0 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 5,998 | 5,701 | -297 | 0 | 0 | 0.08% | -0 |
| VANGUARD BD INDEX FDS | 6,152 | 5,824 | -328 | 0 | 0 | 0.13% | -0 |
| ELI LILLY & CO(LLY) | 408 | 408 | 0 | 0 | 0 | 0.10% | -0 |
| HONEYWELL INTL INC(HON) | 1,156 | 1,156 | 0 | 0 | 0 | 0.07% | -0 |
| CHEVRON CORP NEW(CVX) | 2,277 | 2,293 | +16 | 0 | 0 | 0.10% | -0 |
| CONOCOPHILLIPS(COP) | 2,090 | 2,090 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 21,638 | 21,047 | -591 | 2 | 2 | 0.66% | -0 |
| LANCASTER COLONY CORP(MZTI) | 2,441 | 2,453 | +12 | 0 | 0 | 0.12% | -0 |
| VANGUARD BD INDEX FDS | 14,603 | 13,876 | -727 | 1 | 1 | 0.32% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 63,834 | 60,928 | -2,906 | 2 | 2 | 0.44% | -0 |
| MERCK & CO INC(MRK) | 3,467 | 3,470 | +3 | 0 | 0 | 0.11% | -0 |
| AMAZON COM INC(AMZN) | 5,648 | 5,648 | 0 | 1 | 1 | 0.30% | -0 |
| CISCO SYS INC(CSCO) | 5,763 | 4,315 | -1,448 | 0 | 0 | 0.07% | -0 |
| ALPHABET INC(GOOG) | 3,022 | 3,022 | 0 | 1 | 1 | 0.14% | -0 |
| ISHARES TR ESG AWR US AGRGT | 55,064 | 51,755 | -3,309 | 3 | 3 | 0.73% | -0 |
| NVIDIA CORPORATION(NVDA) | 28,250 | 28,250 | 0 | 3 | 3 | 0.99% | -0 |
| ISHARES TR | 2,963 | 2,384 | -579 | 0 | 0 | 0.08% | -0 |
| ALPHABET INC(GOOG) | 4,387 | 4,376 | -11 | 1 | 1 | 0.21% | -0 |
| PROSHARES TR | 23,000 | 15,000 | -8,000 | 0 | 0 | 0.03% | -0 |
| MICRON TECHNOLOGY INC(MU) | 3,080 | 3,080 | 0 | 0 | 0 | 0.09% | -0 |
| ISHARES TR | 15,811 | 14,497 | -1,314 | 2 | 2 | 0.46% | -0 |
| VANGUARD TAX-MANAGED FDS | 313,529 | 291,555 | -21,974 | 15 | 15 | 4.44% | -0 |
| MICROSOFT CORP(MSFT) | 6,544 | 6,549 | +5 | 3 | 3 | 0.81% | -0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 21,928 | 18,465 | -3,463 | 1 | 1 | 0.33% | -0 |
| ISHARES TR | 120,375 | 108,508 | -11,867 | 6 | 6 | 1.68% | -0 |
| ISHARES TR | 100,474 | 96,118 | -4,356 | 8 | 8 | 2.29% | -0 |
| ISHARES TR | 111,326 | 102,855 | -8,471 | 11 | 10 | 3.00% | -0 |
| ISHARES TR MSCI USA MMENTM | 87,738 | 63,715 | -24,023 | 17 | 13 | 3.73% | -4 |
| ISHARES TR MSCI USA VALUE | 89,141 | 45,480 | -43,661 | 9 | 5 | 1.43% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,280,125 | 535,078 | -745,047 | 41 | 18 | 5.29% | -23 |