Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,286 | 46,772 | +27,486 | 2,602 | 5,843 | 1.76% | +3,241 |
| AMERICAN CENTY ETF TR | 99,494 | 113,110 | +13,616 | 9,151 | 10,784 | 3.25% | +1,632 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 686,870 | 695,873 | +9,003 | 41,631 | 43,242 | 13.03% | +1,610 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 721,390 | 713,891 | -7,499 | 28,416 | 29,883 | 9.01% | +1,468 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 285,938 | 283,928 | -2,010 | 17,116 | 18,279 | 5.51% | +1,163 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 131,029 | 149,207 | +18,178 | 7,596 | 8,739 | 2.63% | +1,143 |
| SPDR S&P 500 ETF TR(SPY) | 20,425 | 21,799 | +1,374 | 11,465 | 12,490 | 3.77% | +1,025 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 76,215 | 93,080 | +16,865 | 3,723 | 4,658 | 1.40% | +935 |
| VANGUARD INTL EQUITY INDEX F | 8,316 | 24,262 | +15,946 | 374 | 1,190 | 0.36% | +816 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 254,625 | 251,654 | -2,971 | 13,113 | 13,894 | 4.19% | +781 |
| ISHARES TR | 50,883 | 50,657 | -226 | 10,348 | 11,102 | 3.35% | +753 |
| SCHWAB STRATEGIC TR | 32,308 | 46,761 | +14,453 | 1,555 | 2,273 | 0.69% | +718 |
| AMERICAN CENTY ETF TR | 87,440 | 93,352 | +5,912 | 5,594 | 6,191 | 1.87% | +597 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 281,639 | 283,682 | +2,043 | 9,257 | 9,722 | 2.93% | +464 |
| ISHARES TR | 161,769 | 162,280 | +511 | 8,810 | 9,239 | 2.78% | +429 |
| ISHARES TR | 29,262 | 29,277 | +15 | 4,461 | 4,832 | 1.46% | +371 |
| VANGUARD INDEX FDS | 35,795 | 35,041 | -754 | 5,802 | 6,119 | 1.84% | +317 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 22,640 | 23,904 | +1,264 | 1,861 | 2,119 | 0.64% | +258 |
| ISHARES TR | 21,407 | 24,050 | +2,643 | 1,353 | 1,606 | 0.48% | +252 |
| ALLSTATE CORP(ALL) | 0 | 1,194 | +1,194 | 0 | 227 | 0.07% | +227 |
| AMERICAN CENTY ETF TR | 20,874 | 21,761 | +887 | 1,863 | 2,085 | 0.63% | +222 |
| AUTOMATIC DATA PROCESSING IN | 0 | 768 | +768 | 0 | 219 | 0.07% | +219 |
| ABBOTT LABS | 0 | 1,926 | +1,926 | 0 | 217 | 0.07% | +217 |
| AUTONATION INC(AN) | 0 | 1,235 | +1,235 | 0 | 211 | 0.06% | +211 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 820 | +820 | 0 | 209 | 0.06% | +209 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,766 | +1,766 | 0 | 208 | 0.06% | +208 |
| ISHARES TR INTL DIV GRWTH | 0 | 2,800 | +2,800 | 0 | 208 | 0.06% | +208 |
| JABIL INC(JBL) | 0 | 1,693 | +1,693 | 0 | 206 | 0.06% | +206 |
| COOPER COS INC(COO) | 0 | 1,916 | +1,916 | 0 | 203 | 0.06% | +203 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 20,934 | +20,934 | 0 | 202 | 0.06% | +202 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 683 | +683 | 0 | 202 | 0.06% | +202 |
| DEERE & CO(DE) | 0 | 491 | +491 | 0 | 200 | 0.06% | +200 |
| UNITEDHEALTH GROUP INC(UNH) | 2,052 | 2,077 | +25 | 1,028 | 1,228 | 0.37% | +200 |
| AMERICAN CENTY ETF TR | 29,995 | 31,212 | +1,217 | 1,994 | 2,189 | 0.66% | +195 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 417,499 | 409,937 | -7,562 | 15,376 | 15,565 | 4.69% | +189 |
| ABBVIE INC(ABBV) | 2,914 | 3,423 | +509 | 490 | 665 | 0.20% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 6,498 | 7,215 | +717 | 1,350 | 1,524 | 0.46% | +174 |
| HOME DEPOT INC(HD) | 2,629 | 2,639 | +10 | 905 | 1,078 | 0.32% | +173 |
| VANGUARD INDEX FDS | 8,702 | 8,727 | +25 | 1,896 | 2,065 | 0.62% | +169 |
| ISHARES TR | 42,306 | 43,250 | +944 | 3,405 | 3,570 | 1.08% | +165 |
| ELI LILLY & CO(LLY) | 1,476 | 1,746 | +270 | 1,387 | 1,549 | 0.47% | +162 |
| ORACLE CORP(ORCL) | 5,377 | 5,386 | +9 | 764 | 920 | 0.28% | +156 |
| JONES LANG LASALLE INC(JLL) | 2,756 | 2,757 | +1 | 572 | 719 | 0.22% | +147 |
| VANGUARD BD INDEX FDS | 7,283 | 9,050 | +1,767 | 528 | 671 | 0.20% | +144 |
| ISHARES TR | 25,384 | 25,987 | +603 | 2,478 | 2,598 | 0.78% | +120 |
| VANGUARD INDEX FDS | 15,364 | 15,364 | 0 | 4,226 | 4,344 | 1.31% | +118 |
| MASTERCARD INCORPORATED(MA) | 1,656 | 1,677 | +21 | 718 | 834 | 0.25% | +116 |
| INVESCO EXCH TRADED FD TR II | 19,434 | 19,434 | 0 | 869 | 977 | 0.29% | +108 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,849 | 2,851 | +2 | 702 | 805 | 0.24% | +104 |
| ISHARES TR CORE DIV GRWTH | 23,333 | 23,375 | +42 | 1,361 | 1,464 | 0.44% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 2,827 | 2,750 | -77 | 1,170 | 1,270 | 0.38% | +101 |
| META PLATFORMS INC(META) | 1,337 | 1,366 | +29 | 715 | 814 | 0.25% | +99 |
| SOUTHERN CO(SO) | 7,854 | 7,855 | +1 | 616 | 709 | 0.21% | +93 |
| VANGUARD INDEX FDS | 8,199 | 8,226 | +27 | 692 | 782 | 0.24% | +91 |
| MCDONALDS CORP(MCD) | 1,587 | 1,595 | +8 | 397 | 484 | 0.15% | +87 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,349 | 6,450 | +101 | 261 | 348 | 0.10% | +87 |
| WALMART INC(WMT) | 7,805 | 7,831 | +26 | 550 | 634 | 0.19% | +84 |
| SCHWAB STRATEGIC TR | 22,665 | 23,896 | +1,231 | 827 | 910 | 0.27% | +83 |
| FAIR ISAAC CORP(FICO) | 208 | 208 | 0 | 319 | 398 | 0.12% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 615 | 633 | +18 | 262 | 340 | 0.10% | +77 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 623 | 694 | 0.21% | +71 |
| EXXON MOBIL CORP | 5,588 | 5,578 | -10 | 625 | 696 | 0.21% | +71 |
| AMERICAN EXPRESS CO(AXP) | 2,504 | 2,412 | -92 | 598 | 666 | 0.20% | +67 |
| LOCKHEED MARTIN CORP(LMT) | 445 | 449 | +4 | 205 | 272 | 0.08% | +67 |
| VANGUARD INDEX FDS | 3,605 | 3,615 | +10 | 657 | 721 | 0.22% | +64 |
| ISHARES INC | 9,095 | 9,095 | 0 | 807 | 869 | 0.26% | +62 |
| RTX CORPORATION(RTX) | 2,243 | 2,263 | +20 | 226 | 283 | 0.09% | +57 |
| ISHARES TR GLOBAL REIT ETF | 21,747 | 21,747 | 0 | 512 | 569 | 0.17% | +57 |
| CATERPILLAR INC(CAT) | 723 | 736 | +13 | 237 | 292 | 0.09% | +55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 421 | 420 | -1 | 432 | 485 | 0.15% | +52 |
| LOWES COS INC(LOW) | 970 | 984 | +14 | 214 | 264 | 0.08% | +49 |
| NORFOLK SOUTHN CORP(NSC) | 1,384 | 1,392 | +8 | 297 | 345 | 0.10% | +48 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,453 | 4,441 | -12 | 598 | 645 | 0.19% | +48 |
| AMERIPRISE FINL INC(AMP) | 1,225 | 1,204 | -21 | 540 | 586 | 0.18% | +46 |
| EMCOR GROUP INC(EME) | 680 | 681 | +1 | 253 | 296 | 0.09% | +43 |
| AON PLC(AON) | 769 | 774 | +5 | 227 | 270 | 0.08% | +42 |
| PHILIP MORRIS INTL INC(PM) | 3,040 | 2,976 | -64 | 312 | 354 | 0.11% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 615 | 621 | +6 | 330 | 372 | 0.11% | +42 |
| MOTOROLA SOLUTIONS INC(MSI) | 653 | 657 | +4 | 255 | 296 | 0.09% | +40 |
| JOHNSON & JOHNSON(JNJ) | 3,155 | 3,192 | +37 | 471 | 512 | 0.15% | +40 |
| CISCO SYS INC(CSCO) | 5,372 | 5,427 | +55 | 249 | 286 | 0.09% | +38 |
| SALESFORCE INC(CRM) | 953 | 965 | +12 | 241 | 278 | 0.08% | +37 |
| BLACKROCK INC(BLK) | 250 | 252 | +2 | 203 | 239 | 0.07% | +36 |
| FIRST SOLAR INC(FSLR) | 14,127 | 14,130 | +3 | 3,229 | 3,265 | 0.98% | +36 |
| TYLER TECHNOLOGIES INC(TYL) | 489 | 493 | +4 | 250 | 286 | 0.09% | +35 |
| CHUBB LIMITED COM | 1,007 | 1,008 | +1 | 258 | 293 | 0.09% | +35 |
| VISA INC(V) | 3,628 | 3,557 | -71 | 954 | 989 | 0.30% | +34 |
| NEXTERA ENERGY INC(NEE) | 2,858 | 2,890 | +32 | 208 | 242 | 0.07% | +34 |
| VANGUARD SPECIALIZED FUNDS | 2,732 | 2,734 | +2 | 506 | 539 | 0.16% | +33 |
| UNION PAC CORP(UNP) | 2,001 | 2,017 | +16 | 449 | 482 | 0.15% | +33 |
| VANGUARD STAR FDS | 5,992 | 6,249 | +257 | 372 | 404 | 0.12% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,977 | 8,100 | +123 | 328 | 358 | 0.11% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 985 | 992 | +7 | 204 | 234 | 0.07% | +30 |
| DISCOVER FINL SVCS | 1,799 | 1,806 | +7 | 232 | 262 | 0.08% | +29 |
| COCA COLA CO(KO) | 3,536 | 3,565 | +29 | 222 | 250 | 0.08% | +28 |
| DANAHER CORPORATION(DHR) | 858 | 868 | +10 | 208 | 234 | 0.07% | +27 |
| COMCAST CORP NEW(CCZ) | 9,268 | 9,000 | -268 | 347 | 371 | 0.11% | +24 |
| CSX CORP(CSX) | 12,466 | 12,572 | +106 | 410 | 434 | 0.13% | +23 |
| MOODYS CORP(MCO) | 722 | 736 | +14 | 316 | 339 | 0.10% | +23 |
| VANGUARD INDEX FDS | 1,386 | 1,398 | +12 | 715 | 736 | 0.22% | +21 |