Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,431,341 | 2,533,101 | +101,760 | 78,408 | 86,860 | 24.77% | +8,452 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,369,030 | 1,414,849 | +45,819 | 43,814 | 48,204 | 13.74% | +4,391 |
| SPDR S&P 500 ETF TR(SPY) | 55,206 | 58,487 | +3,281 | 30,063 | 33,569 | 9.57% | +3,506 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 663,779 | 720,819 | +57,040 | 19,104 | 22,201 | 6.33% | +3,097 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 24,651 | +24,651 | 0 | 1,533 | 0.44% | +1,533 |
| INVESCO QQQ TR | 87,582 | 87,951 | +369 | 41,956 | 42,931 | 12.24% | +975 |
| VANGUARD WORLD FD HEALTH CAR ETF | 24,592 | 25,550 | +958 | 6,550 | 7,216 | 2.06% | +665 |
| ISHARES TR | 119,528 | 124,133 | +4,605 | 6,699 | 7,352 | 2.10% | +653 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 110,733 | 118,991 | +8,258 | 4,600 | 5,139 | 1.47% | +539 |
| JEFFERIES FINL GROUP INC(JEF) | 39,437 | 39,437 | 0 | 1,962 | 2,427 | 0.69% | +465 |
| CISCO SYS INC(CSCO) | 0 | 7,340 | +7,340 | 0 | 391 | 0.11% | +391 |
| SPDR SER TR ST STR SP400GRW | 0 | 4,393 | +4,393 | 0 | 386 | 0.11% | +386 |
| MASTERCARD INCORPORATED(MA) | 0 | 638 | +638 | 0 | 315 | 0.09% | +315 |
| HOME DEPOT INC(HD) | 1,593 | 2,129 | +536 | 548 | 862 | 0.25% | +314 |
| MCDONALDS CORP(MCD) | 0 | 1,030 | +1,030 | 0 | 314 | 0.09% | +314 |
| ISHARES TR | 0 | 1,562 | +1,562 | 0 | 308 | 0.09% | +308 |
| APPLE INC(AAPL) | 40,232 | 37,609 | -2,623 | 8,475 | 8,765 | 2.50% | +290 |
| VANGUARD INDEX FDS | 12,224 | 12,116 | -108 | 6,118 | 6,397 | 1.82% | +279 |
| META PLATFORMS INC(META) | 1,885 | 2,116 | +231 | 951 | 1,212 | 0.35% | +261 |
| SALESFORCE INC(CRM) | 0 | 936 | +936 | 0 | 256 | 0.07% | +256 |
| ISHARES TR | 716 | 1,360 | +644 | 261 | 511 | 0.15% | +249 |
| MICROSOFT CORP(MSFT) | 7,989 | 8,816 | +827 | 3,571 | 3,795 | 1.08% | +224 |
| FIDELITY COVINGTON TRUST | 0 | 3,078 | +3,078 | 0 | 222 | 0.06% | +222 |
| PFIZER INC(PFE) | 0 | 7,632 | +7,632 | 0 | 221 | 0.06% | +221 |
| DEERE & CO(DE) | 0 | 519 | +519 | 0 | 217 | 0.06% | +217 |
| NVIDIA CORPORATION(NVDA) | 21,175 | 23,316 | +2,141 | 2,616 | 2,831 | 0.81% | +216 |
| PACKAGING CORP AMER(PKG) | 0 | 1,000 | +1,000 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 0 | 755 | +755 | 0 | 215 | 0.06% | +215 |
| ISHARES TR | 0 | 1,621 | +1,621 | 0 | 214 | 0.06% | +214 |
| VANGUARD INDEX FDS | 0 | 809 | +809 | 0 | 213 | 0.06% | +213 |
| FIDELITY COVINGTON TRUST | 0 | 2,406 | +2,406 | 0 | 213 | 0.06% | +213 |
| UNION PAC CORP(UNP) | 0 | 849 | +849 | 0 | 209 | 0.06% | +209 |
| PEPSICO INC(PEP) | 0 | 1,229 | +1,229 | 0 | 209 | 0.06% | +209 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,784 | +1,784 | 0 | 206 | 0.06% | +206 |
| MERCK & CO INC(MRK) | 0 | 1,810 | +1,810 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 1,080 | +1,080 | 0 | 205 | 0.06% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 1,396 | 1,644 | +248 | 568 | 757 | 0.22% | +189 |
| VANGUARD WORLD FD INF TECH ETF | 365 | 665 | +300 | 210 | 390 | 0.11% | +180 |
| PROCTER AND GAMBLE CO(PG) | 2,782 | 3,659 | +877 | 459 | 634 | 0.18% | +175 |
| VANGUARD SPECIALIZED FUNDS | 0 | 19,335 | +19,335 | 0 | 3,830 | 1.09% | +3,830 |
| BROADCOM INC(AVGO) | 883 | 9,191 | +8,308 | 1,418 | 1,586 | 0.45% | +168 |
| TESLA INC(TSLA) | 6,485 | 5,510 | -975 | 1,283 | 1,442 | 0.41% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 2,238 | 2,872 | +634 | 453 | 606 | 0.17% | +153 |
| JOHNSON & JOHNSON(JNJ) | 1,761 | 2,493 | +732 | 257 | 404 | 0.12% | +147 |
| EXXON MOBIL CORP | 7,671 | 8,771 | +1,100 | 883 | 1,028 | 0.29% | +145 |
| AT&T INC(T) | 73,687 | 70,602 | -3,085 | 1,408 | 1,553 | 0.44% | +145 |
| ABBVIE INC(ABBV) | 1,307 | 1,850 | +543 | 224 | 365 | 0.10% | +141 |
| WALMART INC(WMT) | 9,117 | 9,303 | +186 | 617 | 751 | 0.21% | +134 |
| VISA INC(V) | 0 | 3,142 | +3,142 | 0 | 864 | 0.25% | +864 |
| ALPHABET INC(GOOG) | 6,301 | 7,510 | +1,209 | 1,148 | 1,246 | 0.36% | +98 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,173 | 4,712 | +539 | 677 | 773 | 0.22% | +96 |
| ORACLE CORP(ORCL) | 1,723 | 1,962 | +239 | 243 | 334 | 0.10% | +91 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,503 | 7,892 | +1,389 | 268 | 355 | 0.10% | +86 |
| WELLS FARGO CO NEW(WFC) | 4,105 | 5,702 | +1,597 | 244 | 322 | 0.09% | +78 |
| XCEL ENERGY INC(XEL) | 6,257 | 6,250 | -7 | 334 | 408 | 0.12% | +74 |
| ISHARES TR MSCI USA MIN ETF | 0 | 22,064 | +22,064 | 0 | 2,015 | 0.57% | +2,015 |
| ALTRIA GROUP INC(MO) | 6,950 | 7,465 | +515 | 317 | 381 | 0.11% | +64 |
| WELLTOWER INC(WELL) | 2,573 | 2,588 | +15 | 268 | 331 | 0.09% | +63 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,313 | 38,361 | +48 | 974 | 1,036 | 0.30% | +62 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 20,395 | 20,078 | -317 | 1,058 | 1,117 | 0.32% | +59 |
| SEMPRA(SRE) | 7,622 | 7,624 | +2 | 580 | 638 | 0.18% | +58 |
| ETFS GOLD TR(SGOL) | 23,044 | 22,631 | -413 | 512 | 569 | 0.16% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 2,749 | 2,486 | -263 | 1,400 | 1,454 | 0.41% | +54 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 26,108 | 25,869 | -239 | 5,145 | 5,198 | 1.48% | +53 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,199 | 6,080 | -119 | 619 | 668 | 0.19% | +49 |
| SPDR GOLD TR(GLD) | 1,912 | 1,868 | -44 | 411 | 454 | 0.13% | +43 |
| ISHARES TR | 1,121 | 1,136 | +15 | 613 | 656 | 0.19% | +43 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,459 | 22,908 | +449 | 1,073 | 1,112 | 0.32% | +39 |
| CHEVRON CORP NEW(CVX) | 4,744 | 5,292 | +548 | 742 | 780 | 0.22% | +38 |
| GE AEROSPACE(GE) | 1,386 | 1,358 | -28 | 220 | 256 | 0.07% | +36 |
| AMERICAN ELEC PWR CO INC | 2,317 | 2,314 | -3 | 203 | 237 | 0.07% | +34 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,039 | 4,822 | -217 | 1,024 | 1,054 | 0.30% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,371 | 1,345 | -26 | 1,167 | 1,194 | 0.34% | +27 |
| VANGUARD INDEX FDS | 1,406 | 1,418 | +12 | 376 | 402 | 0.11% | +25 |
| SCHWAB STRATEGIC TR | 3,026 | 3,077 | +51 | 235 | 260 | 0.07% | +25 |
| VANGUARD INDEX FDS | 2,456 | 2,388 | -68 | 394 | 417 | 0.12% | +23 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,944 | 3,914 | -30 | 407 | 429 | 0.12% | +21 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,206 | 4,263 | +57 | 251 | 271 | 0.08% | +20 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,504 | 1,504 | 0 | 338 | 358 | 0.10% | +20 |
| ISHARES TR | 3,184 | 3,187 | +3 | 683 | 701 | 0.20% | +18 |
| NETFLIX INC(NFLX) | 1,540 | 1,491 | -49 | 1,039 | 1,058 | 0.30% | +18 |
| ISHARES TR | 1,935 | 1,936 | +1 | 214 | 227 | 0.06% | +14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,273 | +7,273 | 0 | 472 | 0.13% | +472 |
| VANGUARD ADMIRAL FDS INC | 2,600 | 2,600 | 0 | 285 | 298 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,135 | 4,914 | -221 | 211 | 223 | 0.06% | +12 |
| HSBC HLDGS PLC(HSBC) | 4,877 | 4,876 | -1 | 212 | 220 | 0.06% | +8 |
| FRANKLIN BSP RLTY TR INC | 13,374 | 13,374 | 0 | 169 | 175 | 0.05% | +6 |
| DBX ETF TR | 6,024 | 6,024 | 0 | 250 | 253 | 0.07% | +3 |
| GABELLI EQUITY TR INC(GAB) | 13,824 | 13,643 | -181 | 72 | 75 | 0.02% | +3 |
| ENERGY TRANSFER L P(ET) | 11,837 | 11,992 | +155 | 192 | 192 | 0.05% | 0 |
| ISHARES TR | 4,878 | 4,798 | -80 | 460 | 460 | 0.13% | 0 |
| VANGUARD INDEX FDS | 779 | 757 | -22 | 291 | 291 | 0.08% | -0 |
| WARNER BROS DISCOVERY INC(WBD) | 13,436 | 11,756 | -1,680 | 100 | 97 | 0.03% | -3 |
| EATON CORP PLC(ETN) | 854 | 798 | -56 | 268 | 265 | 0.08% | -3 |
| ISHARES INC | 2,494 | 2,232 | -262 | 261 | 256 | 0.07% | -5 |
| PROSHARES TR ULTRAPRO QQQ | 4,132 | 4,134 | +2 | 305 | 300 | 0.09% | -5 |
| PRESTO AUTOMATION INC | 100,000 | 0 | -100,000 | 7 | 0 | — | -7 |
| ROCKWELL AUTOMATION INC(ROK) | 1,176 | 1,179 | +3 | 324 | 317 | 0.09% | -7 |
| ISHARES TR MORTGE REL ETF | 13,718 | 12,346 | -1,372 | 304 | 293 | 0.08% | -11 |
| DISNEY WALT CO(DIS) | 5,090 | 5,047 | -43 | 505 | 486 | 0.14% | -20 |