Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 21,690 | 34,097 | +12,407 | 2,524 | 3,994 | 3.10% | +1,470 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 92,238 | 108,835 | +16,597 | 7,463 | 8,895 | 6.90% | +1,432 |
| WISDOMTREE TR(WT) | 503,780 | 529,985 | +26,205 | 25,391 | 26,711 | 20.73% | +1,321 |
| ISHARES TR | 124,328 | 127,426 | +3,098 | 9,684 | 10,508 | 8.15% | +824 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 203,917 | 216,018 | +12,101 | 7,822 | 8,628 | 6.70% | +806 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,245 | +4,245 | 0 | 592 | 0.46% | +592 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 224,200 | 227,950 | +3,750 | 6,578 | 7,076 | 5.49% | +498 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,405 | 30,820 | +5,415 | 1,568 | 1,985 | 1.54% | +416 |
| MICROSOFT CORP(MSFT) | 577 | 1,581 | +1,004 | 262 | 671 | 0.52% | +409 |
| SOFI TECHNOLOGIES INC(SOFI) | 70,803 | 78,677 | +7,874 | 416 | 745 | 0.58% | +329 |
| WISDOMTREE TR(WT) | 73,378 | 73,297 | -81 | 4,337 | 4,549 | 3.53% | +212 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,692 | 66,410 | +5,718 | 1,628 | 1,784 | 1.38% | +155 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,785 | 10,650 | +2,865 | 311 | 447 | 0.35% | +136 |
| SPDR SER TR ST STR SP HOME | 11,830 | 11,830 | 0 | 1,262 | 1,395 | 1.08% | +132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,570 | 9,171 | -399 | 265 | 391 | 0.30% | +126 |
| VANGUARD INDEX FDS | 4,192 | 4,331 | +139 | 1,148 | 1,235 | 0.96% | +87 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,520 | 29,075 | +555 | 1,522 | 1,599 | 1.24% | +77 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 16,624 | 12,856 | -3,768 | 530 | 589 | — | +59 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 0 | 10,600 | +10,600 | 0 | 38 | — | +38 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,143 | 28,213 | +70 | 2,186 | 2,215 | 1.72% | +29 |
| KINDER MORGAN INC DEL(KMI) | 11,319 | 10,370 | -949 | 228 | 257 | 0.20% | +29 |
| VANGUARD INDEX FDS | 2,276 | 2,276 | 0 | 372 | 399 | 0.31% | +28 |
| ISHARES TR | 7,768 | 7,668 | -100 | 856 | 879 | 0.68% | +23 |
| US BANCORP DEL(USB) | 5,775 | 5,125 | -650 | 242 | 249 | 0.19% | +7 |
| APPLE INC(AAPL) | 2,652 | 2,619 | -33 | 604 | 604 | 0.47% | +1 |
| CITIZENS FINL GROUP INC(CFG) | 6,599 | 6,046 | -553 | 252 | 251 | 0.19% | -2 |
| ALPS ETF TR ALERIAN MLP | 4,553 | 4,553 | 0 | 220 | 214 | 0.17% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,979 | 5,598 | -381 | 247 | 240 | 0.19% | -7 |
| PROSHARES TR ULTRAPRO QQQ | 4,386 | 4,667 | +281 | 348 | 335 | 0.26% | -13 |
| ISHARES TR | 1,870 | 1,481 | -389 | 269 | 210 | 0.16% | -58 |
| MP MATERIALS CORP(MP) | 29,650 | 20,250 | -9,400 | 441 | 362 | 0.28% | -79 |
| CVS HEALTH CORP(CVS) | 8,119 | 6,003 | -2,116 | 473 | 341 | 0.26% | -132 |
| WALGREENS BOOTS ALLIANCE INC | 16,139 | 0 | -16,139 | 184 | 0 | — | -184 |
| HORIZON BANCORP INC(HBNC) | 16,025 | 0 | -16,025 | 214 | 0 | — | -214 |
| BP PLC(BP) | 6,186 | 0 | -6,186 | 217 | 0 | — | -217 |
| ALPHABET INC(GOOG) | 8,050 | 7,774 | -276 | 1,508 | 1,279 | 0.99% | -229 |
| SOUTHERN COPPER CORP(SCCO) | 2,029 | 0 | -2,029 | 233 | 0 | — | -233 |
| 3M CO(MMM) | 2,277 | 0 | -2,277 | 235 | 0 | — | -235 |
| PUBLIC STORAGE OPER CO(PSA) | 833 | 0 | -833 | 247 | 0 | — | -247 |
| AT&T INC(T) | 14,211 | 0 | -14,211 | 268 | 0 | — | -268 |
| SPDR SER TR ST STR SP600SM C | 3,676 | 0 | -3,676 | 298 | 0 | — | -298 |
| QUALCOMM INC(QCOM) | 3,109 | 1,763 | -1,346 | 621 | 294 | 0.23% | -328 |
| ELI LILLY & CO(LLY) | 419 | 0 | -419 | 392 | 0 | — | -392 |
| ISHARES TR | 4,234 | 0 | -4,234 | 396 | 0 | — | -396 |
| WISDOMTREE TR(WT) | 167,561 | 151,614 | -15,947 | 13,331 | 12,643 | 9.81% | -688 |
| INVESCO QQQ TR | 31,077 | 29,345 | -1,732 | 15,288 | 14,331 | 11.12% | -957 |
| TESLA INC(TSLA) | 58,077 | 58,757 | +680 | 13,998 | 12,553 | 9.74% | -1,445 |