Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRD SLF IDX FD | 388,513 | 621,767 | +233,254 | 8,901 | 14,375 | 3.90% | +5,474 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 55,665 | 188,060 | +132,395 | 1,284 | 4,411 | 1.20% | +3,127 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 402,522 | 454,133 | +51,611 | 20,277 | 23,283 | 6.32% | +3,006 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 179,134 | 216,271 | +37,137 | 7,441 | 9,341 | 2.54% | +1,900 |
| AMERICAN CENTY ETF TR | 129,783 | 138,688 | +8,905 | 11,644 | 13,307 | 3.61% | +1,663 |
| SCHWAB STRATEGIC TR | 66,643 | 109,530 | +42,887 | 2,187 | 3,832 | 1.04% | +1,646 |
| AMERICAN CENTY ETF TR | 119,140 | 137,660 | +18,520 | 7,487 | 9,062 | 2.46% | +1,575 |
| SCHWAB STRATEGIC TR | 206,706 | 216,458 | +9,752 | 11,352 | 12,894 | 3.50% | +1,542 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 155,849 | 186,560 | +30,711 | 4,193 | 5,421 | 1.47% | +1,228 |
| VANGUARD WHITEHALL FDS | 71,072 | 78,100 | +7,028 | 5,777 | 6,895 | 1.87% | +1,118 |
| VANGUARD INDEX FDS | 17,656 | 22,503 | +4,847 | 2,656 | 3,773 | 1.02% | +1,117 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,905 | 85,394 | +31,489 | 1,551 | 2,630 | 0.71% | +1,079 |
| AMERICAN CENTY ETF TR | 87,341 | 98,553 | +11,212 | 3,600 | 4,646 | 1.26% | +1,046 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 162,750 | 186,621 | +23,871 | 4,009 | 5,007 | 1.36% | +999 |
| VANGUARD INDEX FDS | 63,025 | 63,559 | +534 | 10,110 | 11,095 | 3.01% | +986 |
| VANGUARD INDEX FDS | 14,900 | 15,973 | +1,073 | 7,452 | 8,428 | 2.29% | +976 |
| SCHWAB STRATEGIC TR | 233,619 | 243,481 | +9,862 | 8,184 | 9,099 | 2.47% | +915 |
| VANGUARD TAX-MANAGED FDS | 46,181 | 60,241 | +14,060 | 2,282 | 3,181 | 0.86% | +899 |
| GLOBAL X FDS US PFD ETF | 368,320 | 387,489 | +19,169 | 7,249 | 8,052 | 2.19% | +803 |
| AMERICAN CENTY ETF TR | 82,551 | 90,099 | +7,548 | 5,043 | 5,820 | 1.58% | +777 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 459,965 | 462,017 | +2,052 | 11,899 | 12,664 | 3.44% | +765 |
| SCHWAB STRATEGIC TR | 230,947 | 226,803 | -4,144 | 8,028 | 8,653 | 2.35% | +625 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3,751 | 3,750 | -1 | 2,754 | 3,318 | 0.90% | +564 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 57,612 | 70,949 | +13,337 | 1,666 | 2,186 | 0.59% | +520 |
| ISHARES TR | 11,153 | 14,890 | +3,737 | 1,188 | 1,618 | 0.44% | +429 |
| ISHARES TR | 14,257 | 17,317 | +3,060 | 1,464 | 1,893 | 0.51% | +429 |
| AMERICAN CENTY ETF TR | 149,223 | 143,032 | -6,191 | 9,692 | 10,108 | 2.75% | +416 |
| SCHWAB STRATEGIC TR | 66,120 | 67,471 | +1,351 | 4,429 | 4,842 | 1.32% | +413 |
| SCHWAB STRATEGIC TR | 29,018 | 31,273 | +2,255 | 2,256 | 2,644 | 0.72% | +387 |
| SCHWAB STRATEGIC TR | 0 | 8,085 | +8,085 | 0 | 384 | 0.10% | +384 |
| ISHARES TR | 292,148 | 288,665 | -3,483 | 9,217 | 9,592 | 2.61% | +375 |
| VANGUARD MUN BD FDS | 34,340 | 40,940 | +6,600 | 1,721 | 2,093 | 0.57% | +372 |
| AMERICAN CENTY ETF TR | 55,329 | 58,158 | +2,829 | 2,901 | 3,265 | 0.89% | +364 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 7,175 | +7,175 | 0 | 352 | 0.10% | +352 |
| SPDR SER TR ST STR NUVEE ETF | 43,017 | 49,388 | +6,371 | 1,968 | 2,313 | 0.63% | +345 |
| ISHARES TR | 76,092 | 75,840 | -252 | 4,036 | 4,363 | 1.19% | +327 |
| ISHARES TR GLOBAL REIT ETF | 81,610 | 83,195 | +1,585 | 1,897 | 2,220 | 0.60% | +323 |
| SPDR SER TR ST STR SP600SM C | 36,326 | 36,291 | -35 | 2,845 | 3,151 | 0.86% | +306 |
| VANGUARD BD INDEX FDS | 0 | 3,585 | +3,585 | 0 | 269 | 0.07% | +269 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,537 | 8,522 | +3,985 | 262 | 524 | 0.14% | +263 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 36,830 | 38,043 | +1,213 | 2,213 | 2,467 | 0.67% | +255 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,000 | +5,000 | 0 | 249 | 0.07% | +249 |
| SCHWAB STRATEGIC TR | 73,536 | 74,511 | +975 | 2,174 | 2,404 | 0.65% | +230 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 950 | +950 | 0 | 208 | 0.06% | +208 |
| VANGUARD WHITEHALL FDS | 17,778 | 17,830 | +52 | 2,108 | 2,286 | 0.62% | +177 |
| UNITED RENTALS INC(URI) | 1,131 | 1,116 | -15 | 731 | 904 | 0.25% | +172 |
| VANGUARD INDEX FDS | 43,576 | 40,469 | -3,107 | 7,953 | 8,125 | 2.21% | +172 |
| PROVIDENT FINL SVCS INC(PFS) | 37,187 | 37,318 | +131 | 534 | 693 | 0.19% | +159 |
| VANGUARD SPECIALIZED FUNDS | 10,521 | 10,427 | -94 | 1,921 | 2,065 | 0.56% | +145 |
| APPLE INC(AAPL) | 16,387 | 15,392 | -995 | 3,452 | 3,586 | 0.97% | +135 |
| ABBVIE INC(ABBV) | 6,830 | 6,587 | -243 | 1,171 | 1,301 | 0.35% | +129 |
| VANGUARD INDEX FDS | 7,957 | 7,852 | -105 | 1,735 | 1,863 | 0.51% | +128 |
| MASTERCARD INCORPORATED(MA) | 2,388 | 2,377 | -11 | 1,053 | 1,174 | 0.32% | +120 |
| SPDR SER TR ST STR SP400VAL | 11,104 | 11,658 | +554 | 810 | 926 | 0.25% | +116 |
| ISHARES TR | 7,502 | 7,468 | -34 | 1,309 | 1,417 | 0.39% | +109 |
| HOME DEPOT INC(HD) | 2,202 | 2,112 | -90 | 758 | 856 | 0.23% | +98 |
| VANGUARD INTL EQUITY INDEX F | 18,933 | 19,338 | +405 | 829 | 925 | 0.25% | +97 |
| SPDR SER TR ST STR SP BIOT | 2,558 | 3,285 | +727 | 237 | 325 | 0.09% | +87 |
| ISHARES TR | 13,497 | 13,328 | -169 | 1,189 | 1,273 | 0.35% | +83 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 16,698 | 17,269 | +571 | 417 | 498 | 0.14% | +81 |
| ISHARES TR | 4,357 | 4,357 | 0 | 884 | 962 | 0.26% | +78 |
| WALMART INC(WMT) | 5,682 | 5,682 | 0 | 385 | 459 | 0.12% | +74 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,692 | 20,625 | +933 | 584 | 655 | 0.18% | +71 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 32,293 | 32,293 | 0 | 1,041 | 1,107 | 0.30% | +66 |
| DELL TECHNOLOGIES INC(DELL) | 2,475 | 3,394 | +919 | 341 | 402 | 0.11% | +61 |
| ISHARES TR 0-5YR HI YL CP | 7,420 | 8,582 | +1,162 | 313 | 373 | 0.10% | +60 |
| SCHWAB STRATEGIC TR | 16,737 | 16,955 | +218 | 596 | 653 | 0.18% | +58 |
| TRANE TECHNOLOGIES PLC(TT) | 1,146 | 1,101 | -45 | 377 | 428 | 0.12% | +51 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,497 | 6,277 | +780 | 501 | 551 | 0.15% | +50 |
| VANGUARD INDEX FDS | 3,617 | 3,507 | -110 | 876 | 925 | 0.25% | +50 |
| LOCKHEED MARTIN CORP(LMT) | 561 | 532 | -29 | 262 | 311 | 0.08% | +49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,460 | 1,360 | -100 | 253 | 301 | 0.08% | +48 |
| PNC FINL SVCS GROUP INC(PNC) | 1,520 | 1,523 | +3 | 236 | 281 | 0.08% | +45 |
| DEVON ENERGY CORP NEW(DVN) | 4,270 | 6,305 | +2,035 | 202 | 247 | 0.07% | +44 |
| ISHARES TR MSCI USA MIN ETF | 5,967 | 5,967 | 0 | 501 | 545 | 0.15% | +44 |
| ISHARES TR | 8,236 | 8,236 | 0 | 645 | 689 | 0.19% | +44 |
| M & T BK CORP(MTB) | 1,625 | 1,625 | 0 | 246 | 289 | 0.08% | +43 |
| ISHARES TR CORE MSCI TOTAL | 25,250 | 24,050 | -1,200 | 1,706 | 1,747 | 0.47% | +41 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 28,098 | 27,577 | -521 | 1,010 | 1,050 | 0.29% | +40 |
| BNY MELLON ETF TRUST US LRG CP CORE | 11,223 | 10,975 | -248 | 1,165 | 1,202 | 0.33% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 1,685 | 1,571 | -114 | 685 | 723 | 0.20% | +38 |
| VANGUARD WORLD FD MATERIALS ETF | 1,981 | 1,981 | 0 | 382 | 419 | 0.11% | +37 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 4,355 | 4,080 | -275 | 1,024 | 1,061 | 0.29% | +37 |
| ISHARES TR | 3,534 | 3,534 | 0 | 377 | 413 | 0.11% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,907 | 2,842 | -65 | 425 | 461 | 0.13% | +36 |
| BROADCOM INC(AVGO) | 291 | 2,910 | +2,619 | 467 | 502 | 0.14% | +35 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 13,867 | 13,867 | 0 | 545 | 578 | 0.16% | +34 |
| VANGUARD INTL EQUITY INDEX F | 17,405 | 16,805 | -600 | 1,162 | 1,195 | 0.32% | +33 |
| COSTCO WHSL CORP NEW(COST) | 912 | 911 | -1 | 775 | 808 | 0.22% | +32 |
| ISHARES TR | 18,552 | 17,917 | -635 | 1,086 | 1,117 | 0.30% | +31 |
| CATERPILLAR INC(CAT) | 611 | 599 | -12 | 204 | 234 | 0.06% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,158 | 2,150 | -8 | 355 | 385 | 0.10% | +31 |
| SPDR SER TR ST STR SP DIV | 1,948 | 1,948 | 0 | 248 | 277 | 0.08% | +29 |
| ISHARES TR MSCI INTL VLU FT | 12,078 | 12,078 | 0 | 331 | 357 | 0.10% | +25 |
| MEDICAL PPTYS TRUST INC(MPT) | 18,900 | 18,000 | -900 | 81 | 105 | 0.03% | +24 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 401 | 425 | 0.12% | +23 |
| VANGUARD INDEX FDS | 2,665 | 2,653 | -12 | 997 | 1,019 | 0.28% | +22 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,658 | 5,658 | 0 | 293 | 315 | 0.09% | +21 |
| ISHARES TR | 5,321 | 5,152 | -169 | 328 | 349 | 0.09% | +21 |
| EATON CORP PLC(ETN) | 2,619 | 2,534 | -85 | 821 | 840 | 0.23% | +19 |