Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 46,571 | 206,762 | +160,191 | 2,302 | 10,032 | 4.49% | +7,731 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,561 | 105,629 | +80,068 | 1,504 | 5,548 | 2.48% | +4,044 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 667,532 | 883,274 | +215,742 | 10,499 | 12,471 | 5.58% | +1,972 |
| VANGUARD INDEX FDS | 3,488 | 11,792 | +8,304 | 847 | 2,302 | 1.03% | +1,454 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 42,535 | 104,676 | +62,141 | 1,100 | 2,066 | 0.92% | +965 |
| VANGUARD INDEX FDS | 11,054 | 15,785 | +4,731 | 5,548 | 6,445 | 2.89% | +897 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 20,781 | 54,261 | +33,480 | 512 | 1,197 | 0.54% | +686 |
| CINTAS CORP(CTAS) | 0 | 2,400 | +2,400 | 0 | 513 | 0.23% | +513 |
| SCHWAB STRATEGIC TR | 127,664 | 137,837 | +10,173 | 10,032 | 10,499 | 4.70% | +467 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,644 | +4,644 | 0 | 388 | 0.17% | +388 |
| TESLA INC(TSLA) | 0 | 1,019 | +1,019 | 0 | 253 | 0.11% | +253 |
| BANK NEW YORK MELLON CORP | 0 | 3,211 | +3,211 | 0 | 228 | 0.10% | +228 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,900 | +1,900 | 0 | 225 | 0.10% | +225 |
| MERCADOLIBRE INC(MELI) | 207 | 207 | 0 | 340 | 450 | 0.20% | +110 |
| WALMART INC(WMT) | 8,923 | 8,923 | 0 | 604 | 705 | 0.32% | +101 |
| JOHNSON & JOHNSON(JNJ) | 2,791 | 2,790 | -1 | 408 | 498 | 0.22% | +90 |
| ILLINOIS TOOL WKS INC(ITW) | 1,816 | 1,800 | -16 | 433 | 512 | 0.23% | +79 |
| RTX CORP(RTX) | 4,568 | 4,570 | +2 | 459 | 531 | 0.24% | +73 |
| INVESCO QQQ TR | 718 | 789 | +71 | 345 | 411 | 0.18% | +66 |
| SOUTHERN CO(SO) | 3,624 | 3,635 | +11 | 281 | 345 | 0.15% | +64 |
| PEPSICO INC(PEP) | 2,670 | 2,670 | 0 | 440 | 502 | 0.22% | +62 |
| AXON ENTERPRISE INC(AXON) | 790 | 790 | 0 | 232 | 291 | 0.13% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 101 | 0 | 400 | 459 | 0.21% | +58 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 291 | 348 | 0.16% | +57 |
| UNION PAC CORP(UNP) | 2,249 | 2,250 | +1 | 509 | 557 | 0.25% | +48 |
| PROCTER AND GAMBLE CO(PG) | 3,222 | 3,817 | +595 | 531 | 570 | 0.26% | +39 |
| CATERPILLAR INC(CAT) | 1,700 | 1,700 | 0 | 566 | 604 | 0.27% | +38 |
| BROWN & BROWN INC(BRO) | 2,277 | 2,277 | 0 | 204 | 230 | 0.10% | +27 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 348 | 375 | 0.17% | +26 |
| NEXTERA ENERGY INC(NEE) | 3,252 | 3,204 | -48 | 230 | 254 | 0.11% | +24 |
| ASML HOLDING N V N Y REGISTRY SHS | 402 | 502 | +100 | 411 | 433 | 0.19% | +22 |
| VANGUARD SPECIALIZED FUNDS | 2,291 | 2,129 | -162 | 420 | 440 | 0.20% | +20 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 388 | 408 | 0.18% | +20 |
| GOLDMAN SACHS GROUP INC(GS) | 581 | 589 | +8 | 263 | 281 | 0.13% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 1,055 | 1,041 | -14 | 227 | 245 | 0.11% | +18 |
| COCA COLA CO(KO) | 3,854 | 3,865 | +11 | 247 | 258 | 0.12% | +11 |
| NETFLIX INC(NFLX) | 320 | 319 | -1 | 216 | 227 | 0.10% | +11 |
| MASTERCARD INCORPORATED(MA) | 573 | 573 | 0 | 253 | 263 | 0.12% | +10 |
| META PLATFORMS INC(META) | 1,105 | 1,105 | 0 | 557 | 566 | 0.25% | +9 |
| TOAST INC(TOST) | 9,870 | 9,995 | +125 | 254 | 263 | 0.12% | +8 |
| ABBOTT LABS | 2,715 | 2,623 | -92 | 282 | 288 | 0.13% | +6 |
| COLGATE PALMOLIVE CO(CL) | 2,100 | 2,100 | 0 | 204 | 206 | 0.09% | +2 |
| ALPHABET INC(GOOG) | 4,233 | 4,423 | +190 | 771 | 771 | 0.35% | 0 |
| APPLE INC(AAPL) | 29,427 | 28,837 | -590 | 6,198 | 6,198 | 2.77% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 38,927 | 39,350 | +423 | 15,836 | 15,836 | 7.09% | 0 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 602,094 | 618,906 | +16,812 | 21,639 | 21,639 | 9.69% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 111,333 | 128,926 | +17,593 | 6,689 | 6,689 | 2.99% | 0 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 259 | 259 | 0.12% | 0 |
| ISHARES TR | 672 | 608 | -64 | 368 | 368 | 0.16% | 0 |
| SALESFORCE INC(CRM) | 1,002 | 1,002 | 0 | 258 | 258 | 0.12% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 84,925 | 77,168 | -7,757 | 46,370 | 46,370 | 20.76% | 0 |
| VANGUARD INDEX FDS | 55,779 | 49,280 | -6,499 | 14,974 | 14,974 | 6.70% | 0 |
| WATSCO INC(WSO) | 452 | 452 | 0 | 209 | 209 | 0.09% | 0 |
| AMAZON COM INC(AMZN) | 3,536 | 3,626 | +90 | 683 | 682 | 0.31% | -1 |
| KIMBERLY-CLARK CORP(KMB) | 1,475 | 1,475 | 0 | 206 | 204 | 0.09% | -2 |
| PFIZER INC(PFE) | 10,283 | 10,173 | -110 | 288 | 282 | 0.13% | -6 |
| VANGUARD WORLD FD INF TECH ETF | 447 | 448 | +1 | 258 | 247 | 0.11% | -11 |
| PLBY GROUP INC | 22,000 | 0 | -22,000 | 17 | 0 | — | -17 |
| CHEVRON CORP NEW(CVX) | 1,438 | 1,442 | +4 | 225 | 204 | 0.09% | -21 |
| PALO ALTO NETWORKS INC(PANW) | 2,079 | 2,035 | -44 | 705 | 683 | 0.31% | -21 |
| HOME DEPOT INC(HD) | 2,534 | 2,536 | +2 | 872 | 847 | 0.38% | -25 |
| VANGUARD WORLD FD ENERGY ETF | 2,044 | 2,059 | +15 | 263 | 232 | 0.10% | -30 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 375 | 340 | 0.15% | -34 |
| ALPHABET INC(GOOG) | 5,030 | 5,031 | +1 | 923 | 829 | 0.37% | -93 |
| VANGUARD MUN BD FDS | 59,503 | 86,841 | +27,338 | 2,982 | 2,888 | 1.29% | -94 |
| ROOT INC(ROOT) | 9,935 | 9,935 | 0 | 513 | 400 | 0.18% | -112 |
| COSTCO WHSL CORP NEW(COST) | 1,214 | 1,214 | 0 | 1,032 | 872 | 0.39% | -160 |
| US BANCORP DEL(USB) | 5,663 | 0 | -5,663 | 228 | 0 | — | -228 |
| INTEL CORP(INTC) | 7,896 | 0 | -7,896 | 245 | 0 | — | -245 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,017 | 1,715 | -1,302 | 682 | 420 | 0.19% | -262 |
| ISHARES TR | 17,556 | 16,556 | -1,000 | 1,375 | 1,100 | 0.49% | -275 |
| EXXON MOBIL CORP | 10,401 | 10,431 | +30 | 1,197 | 923 | 0.41% | -275 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 16,732 | 6,906 | -9,826 | 502 | 216 | 0.10% | -286 |
| ISHARES TR | 6,983 | 3,707 | -3,276 | 829 | 509 | 0.23% | -321 |
| MICROSOFT CORP(MSFT) | 3,918 | 4,019 | +101 | 1,751 | 1,375 | 0.62% | -376 |
| WELLS FARGO CO NEW(WFC) | 24,060 | 24,317 | +257 | 1,429 | 1,032 | 0.46% | -397 |
| FISERV INC(FISV) | 19,376 | 19,014 | -362 | 2,888 | 2,463 | 1.10% | -425 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,086 | 0 | -3,086 | 450 | 0 | — | -450 |
| VANGUARD INDEX FDS | 5,040 | 5,368 | +328 | 1,887 | 1,429 | 0.64% | -459 |
| HUNTINGTON BANCSHARES INC(HBAN) | 37,333 | 0 | -37,333 | 498 | 0 | — | -498 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 71,447 | 68,707 | -2,740 | 2,066 | 1,504 | 0.67% | -561 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,550 | 0 | -15,550 | 570 | 0 | — | -570 |
| VANGUARD INDEX FDS | 11,252 | 9,600 | -1,652 | 2,463 | 1,751 | 0.78% | -712 |
| SCHWAB STRATEGIC TR | 180,214 | 176,334 | -3,880 | 6,988 | 6,261 | 2.80% | -728 |
| JPMORGAN CHASE & CO(JPM) | 18,555 | 19,424 | +869 | 3,753 | 2,831 | 1.27% | -922 |
| NVIDIA CORPORATION(NVDA) | 22,917 | 23,383 | +466 | 2,831 | 1,887 | 0.84% | -944 |
| VANGUARD WHITEHALL FDS | 54,343 | 48,764 | -5,579 | 6,445 | 3,753 | 1.68% | -2,692 |
| ISHARES TR | 106,987 | 88,905 | -18,082 | 6,261 | 2,982 | 1.33% | -3,279 |
| VANGUARD INDEX FDS | 77,257 | 59,739 | -17,518 | 12,471 | 6,988 | 3.13% | -5,483 |