Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,105,523 | 3,215,281 | +109,758 | 182,760 | 199,990 | 17.83% | +17,230 |
| FIDELITY MERRIMACK STR TR | 415,476 | 718,840 | +303,364 | 18,667 | 33,599 | 3.00% | +14,931 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 6,470 | 99,358 | +92,888 | 628 | 10,192 | 0.91% | +9,564 |
| ISHARES TR MSCI USA QLT FCT | 377,443 | 395,226 | +17,783 | 64,452 | 70,864 | 6.32% | +6,412 |
| MCDONALDS CORP(MCD) | 3,924 | 22,266 | +18,342 | 1,000 | 6,780 | 0.60% | +5,780 |
| ISHARES TR | 0 | 44,213 | +44,213 | 0 | 4,995 | 0.45% | +4,995 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 284,421 | 300,898 | +16,477 | 56,062 | 60,435 | 5.39% | +4,373 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 513,148 | 534,610 | +21,462 | 30,830 | 34,675 | 3.09% | +3,845 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,995,225 | 1,979,747 | -15,478 | 64,326 | 67,886 | 6.05% | +3,559 |
| SPDR S&P 500 ETF TR(SPY) | 21,702 | 26,372 | +4,670 | 11,811 | 15,131 | 1.35% | +3,320 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 918,652 | 958,644 | +39,992 | 29,388 | 32,661 | 2.91% | +3,273 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 900,734 | 895,323 | -5,411 | 46,721 | 49,807 | 4.44% | +3,086 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 689,688 | 740,965 | +51,277 | 20,463 | 23,548 | 2.10% | +3,085 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 696,393 | 750,838 | +54,445 | 18,329 | 20,798 | 1.85% | +2,469 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 316,752 | 362,965 | +46,213 | 11,384 | 13,822 | 1.23% | +2,438 |
| NASDAQ INC(NDAQ) | 0 | 31,172 | +31,172 | 0 | 2,276 | 0.20% | +2,276 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 775,721 | 794,529 | +18,808 | 32,223 | 34,316 | 3.06% | +2,092 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 839,215 | 836,677 | -2,538 | 32,956 | 34,881 | 3.11% | +1,925 |
| ISHARES TR | 145,374 | 150,428 | +5,054 | 17,267 | 18,897 | 1.69% | +1,629 |
| ISHARES TR | 15,457 | 17,408 | +1,951 | 8,458 | 10,041 | 0.90% | +1,583 |
| ISHARES TR HIGH YLD SYSTM B | 78,210 | 108,161 | +29,951 | 3,632 | 5,198 | 0.46% | +1,566 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 525,644 | 547,674 | +22,030 | 24,705 | 26,146 | 2.33% | +1,441 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 92,084 | 111,168 | +19,084 | 4,399 | 5,396 | 0.48% | +997 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 401,549 | 402,492 | +943 | 15,054 | 15,975 | 1.42% | +921 |
| VANGUARD INDEX FDS | 20,262 | 22,054 | +1,792 | 5,420 | 6,245 | 0.56% | +824 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 205,647 | 218,800 | +13,153 | 5,945 | 6,741 | 0.60% | +796 |
| ISHARES TR | 81,537 | 80,628 | -909 | 7,931 | 8,680 | 0.77% | +749 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,667 | 27,380 | +14,713 | 522 | 1,230 | 0.11% | +707 |
| ISHARES TR IBONDS 27 ETF | 129,124 | 154,163 | +25,039 | 3,064 | 3,757 | 0.34% | +693 |
| NVIDIA CORPORATION(NVDA) | 38,813 | 44,980 | +6,167 | 4,795 | 5,462 | 0.49% | +667 |
| ISHARES TR IBONDS DEC2026 | 188,871 | 211,973 | +23,102 | 4,499 | 5,151 | 0.46% | +652 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,031 | +1,031 | 0 | 651 | 0.06% | +651 |
| MICROSOFT CORP(MSFT) | 24,313 | 26,765 | +2,452 | 10,867 | 11,517 | 1.03% | +650 |
| SCHWAB STRATEGIC TR | 8,095 | 27,321 | +19,226 | 239 | 882 | 0.08% | +642 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 278,571 | 285,324 | +6,753 | 7,081 | 7,707 | 0.69% | +625 |
| META PLATFORMS INC(META) | 3,530 | 4,193 | +663 | 1,780 | 2,400 | 0.21% | +620 |
| JPMORGAN CHASE & CO.(JPM) | 11,092 | 13,461 | +2,369 | 2,244 | 2,838 | 0.25% | +595 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 0 | 59,000 | +59,000 | 0 | 543 | 0.05% | +543 |
| ISHARES INC | 25,069 | 32,336 | +7,267 | 1,532 | 2,063 | 0.18% | +531 |
| ISHARES TR | 21,808 | 22,765 | +957 | 3,969 | 4,489 | 0.40% | +519 |
| EXXON MOBIL CORP | 15,482 | 19,444 | +3,962 | 1,782 | 2,279 | 0.20% | +497 |
| CRH PLC ORD | 3,304 | 7,776 | +4,472 | 248 | 721 | 0.06% | +473 |
| ISHARES TR | 115,645 | 109,435 | -6,210 | 12,335 | 12,799 | 1.14% | +465 |
| ISHARES TR | 7,800 | 6,991 | -809 | 271 | 704 | 0.06% | +434 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 7,835 | +7,835 | 0 | 432 | 0.04% | +432 |
| VANGUARD INDEX FDS | 37,439 | 36,825 | -614 | 6,006 | 6,429 | 0.57% | +423 |
| VANGUARD INDEX FDS | 20,503 | 21,670 | +1,167 | 1,717 | 2,111 | 0.19% | +394 |
| VANGUARD INDEX FDS | 7,043 | 8,098 | +1,055 | 1,536 | 1,921 | 0.17% | +385 |
| VANGUARD INDEX FDS | 2,271 | 3,549 | +1,278 | 567 | 934 | 0.08% | +368 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 114,374 | 112,908 | -1,466 | 2,528 | 2,895 | 0.26% | +367 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,337 | 11,140 | +4,803 | 443 | 803 | 0.07% | +360 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 17,043 | +17,043 | 0 | 356 | 0.03% | +356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,324 | 4,038 | +1,714 | 382 | 723 | 0.06% | +342 |
| WESCO INTL INC(WCC) | 1,526 | 3,448 | +1,922 | 242 | 579 | 0.05% | +337 |
| DOW INC(DOW) | 0 | 6,127 | +6,127 | 0 | 335 | 0.03% | +335 |
| VANGUARD INDEX FDS | 9,159 | 9,281 | +122 | 4,581 | 4,897 | 0.44% | +317 |
| VANGUARD WORLD FD | 0 | 973 | +973 | 0 | 313 | 0.03% | +313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,222 | 4,687 | +465 | 730 | 1,036 | 0.09% | +306 |
| FORD MTR CO(F) | 0 | 27,943 | +27,943 | 0 | 295 | 0.03% | +295 |
| GE AEROSPACE(GE) | 4,349 | 5,228 | +879 | 691 | 986 | 0.09% | +294 |
| SPDR SER TR ST STR SP500DIV | 31,073 | 33,714 | +2,641 | 1,250 | 1,539 | 0.14% | +289 |
| TESLA INC(TSLA) | 1,947 | 2,569 | +622 | 385 | 672 | 0.06% | +287 |
| VANECK ETF TRUST PREFERRED SECURT | 183,708 | 189,559 | +5,851 | 3,178 | 3,461 | 0.31% | +283 |
| SALESFORCE INC(CRM) | 937 | 1,899 | +962 | 241 | 520 | 0.05% | +279 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,683 | +3,683 | 0 | 277 | 0.02% | +277 |
| ISHARES TR | 0 | 5,134 | +5,134 | 0 | 276 | 0.02% | +276 |
| VANGUARD INTL EQUITY INDEX F | 8,063 | 9,871 | +1,808 | 908 | 1,182 | 0.11% | +274 |
| VANGUARD INTL EQUITY INDEX F | 20,496 | 24,315 | +3,819 | 897 | 1,163 | 0.10% | +267 |
| ISHARES TR IBDS DEC28 ETF | 53,663 | 62,388 | +8,725 | 1,329 | 1,593 | 0.14% | +264 |
| ISHARES TR | 0 | 2,947 | +2,947 | 0 | 263 | 0.02% | +263 |
| BROADCOM INC(AVGO) | 403 | 5,270 | +4,867 | 646 | 909 | 0.08% | +263 |
| SCHWAB STRATEGIC TR | 0 | 6,800 | +6,800 | 0 | 262 | 0.02% | +262 |
| SPDR SER TR SPDR S&P 500 ESG | 15,750 | 19,612 | +3,862 | 836 | 1,094 | 0.10% | +257 |
| ISHARES TR MSCI INDIA SM CP | 0 | 2,986 | +2,986 | 0 | 257 | 0.02% | +257 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,381 | +4,381 | 0 | 256 | 0.02% | +256 |
| DEERE & CO(DE) | 0 | 605 | +605 | 0 | 253 | 0.02% | +253 |
| ISHARES TR | 10,634 | 10,998 | +364 | 3,876 | 4,129 | 0.37% | +252 |
| VISA INC(V) | 1,211 | 2,072 | +861 | 318 | 570 | 0.05% | +252 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,968 | +2,968 | 0 | 251 | 0.02% | +251 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,656 | +1,656 | 0 | 250 | 0.02% | +250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,944 | 14,077 | +1,133 | 2,928 | 3,178 | 0.28% | +250 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,299 | +2,299 | 0 | 245 | 0.02% | +245 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,527 | +1,527 | 0 | 245 | 0.02% | +245 |
| VANGUARD ADMIRAL FDS INC | 1,363 | 2,026 | +663 | 455 | 700 | 0.06% | +245 |
| ISHARES TR | 0 | 881 | +881 | 0 | 244 | 0.02% | +244 |
| ISHARES TR | 15,628 | 15,774 | +146 | 1,891 | 2,131 | 0.19% | +240 |
| COHERENT CORP(COHR) | 4,741 | 6,558 | +1,817 | 344 | 583 | 0.05% | +240 |
| TJX COS INC NEW(TJX) | 0 | 2,023 | +2,023 | 0 | 238 | 0.02% | +238 |
| ROSS STORES INC(ROST) | 0 | 1,577 | +1,577 | 0 | 237 | 0.02% | +237 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 268 | +268 | 0 | 237 | 0.02% | +237 |
| COUPANG INC(CPNG) | 65,023 | 65,025 | +2 | 1,362 | 1,596 | 0.14% | +234 |
| ISHARES TR | 9,521 | 11,702 | +2,181 | 746 | 979 | 0.09% | +233 |
| ISHARES TR | 0 | 2,864 | +2,864 | 0 | 230 | 0.02% | +230 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 37,555 | 42,622 | +5,067 | 1,010 | 1,239 | 0.11% | +228 |
| JOHNSON CTLS INTL PLC SHS | 6,483 | 8,429 | +1,946 | 431 | 654 | 0.06% | +223 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 212 | +212 | 0 | 223 | 0.02% | +223 |
| VANGUARD SPECIALIZED FUNDS | 13,981 | 14,010 | +29 | 2,552 | 2,775 | 0.25% | +222 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 4,081 | +4,081 | 0 | 222 | 0.02% | +222 |
| UNION PAC CORP(UNP) | 0 | 898 | +898 | 0 | 221 | 0.02% | +221 |
| SHOPIFY INC(SHOP) | 0 | 2,728 | +2,728 | 0 | 219 | 0.02% | +219 |