Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 911,345 | 3,728,583 | +2,817,238 | 53,068 | 225,281 | 4.74% | +172,213 |
| VANGUARD MALVERN FDS | 526,006 | 2,130,215 | +1,604,209 | 25,532 | 105,041 | 2.21% | +79,509 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 457,344 | 2,023,289 | +1,565,945 | 21,495 | 96,592 | 2.03% | +75,097 |
| ISHARES TR | 2,796,719 | 3,053,463 | +256,744 | 332,194 | 383,576 | 8.08% | +51,382 |
| AMERICAN CENTY ETF TR | 2,156,602 | 2,516,627 | +360,025 | 140,071 | 177,850 | 3.74% | +37,779 |
| EA SERIES TRUST BRID OMN SMA ETF | 13,489,375 | 14,145,503 | +656,128 | 274,810 | 312,474 | 6.58% | +37,665 |
| VANGUARD BD INDEX FDS | 164,500 | 551,547 | +387,047 | 12,617 | 43,401 | 0.91% | +30,784 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 19,447 | 923,768 | +904,321 | 486 | 26,660 | 0.56% | +26,174 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,176,702 | 13,106,777 | -69,925 | 424,817 | 449,431 | 9.46% | +24,615 |
| ISHARES TR CORE MSCI INTL | 2,118,331 | 2,274,142 | +155,811 | 139,047 | 161,078 | 3.39% | +22,030 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,436,789 | 3,950,987 | +514,198 | 91,865 | 111,220 | 2.34% | +19,355 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 5,050 | 305,730 | +300,680 | 293 | 18,044 | 0.38% | +17,751 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 939,587 | 1,361,633 | +422,046 | 30,057 | 46,391 | 0.98% | +16,333 |
| APPLE INC(AAPL) | 342,634 | 366,516 | +23,882 | 72,166 | 85,399 | 1.80% | +13,233 |
| WALMART INC(WMT) | 86,222 | 235,019 | +148,797 | 5,838 | 18,978 | 0.40% | +13,140 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 839,748 | 1,254,774 | +415,026 | 22,102 | 34,757 | 0.73% | +12,655 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 254,254 | +254,254 | 0 | 12,341 | 0.26% | +12,341 |
| ISHARES TR | 0 | 97,350 | +97,350 | 0 | 11,644 | 0.25% | +11,644 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,253,522 | 1,335,882 | +82,360 | 73,770 | 83,092 | 1.75% | +9,322 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,694,919 | 3,586,109 | -108,810 | 191,655 | 199,495 | 4.20% | +7,840 |
| AMERICAN CENTY ETF TR | 782,215 | 811,420 | +29,205 | 70,180 | 77,856 | 1.64% | +7,675 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,486,474 | 3,468,171 | -18,303 | 136,914 | 144,588 | 3.04% | +7,674 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,216,629 | 4,166,846 | -49,783 | 151,546 | 158,674 | 3.34% | +7,128 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 7,160 | 162,482 | +155,322 | 297 | 7,018 | 0.15% | +6,720 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,556,199 | 1,646,285 | +90,086 | 41,870 | 47,841 | 1.01% | +5,972 |
| ISHARES TR | 0 | 47,428 | +47,428 | 0 | 5,036 | 0.11% | +5,036 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 580,853 | 691,973 | +111,120 | 17,234 | 21,991 | 0.46% | +4,757 |
| VANGUARD BD INDEX FDS | 55,658 | 110,918 | +55,260 | 4,168 | 8,693 | 0.18% | +4,524 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 106,801 | +106,801 | 0 | 4,496 | 0.09% | +4,496 |
| VANGUARD INDEX FDS | 36,696 | 75,777 | +39,081 | 3,074 | 7,382 | 0.16% | +4,309 |
| NVIDIA CORPORATION(NVDA) | 253,071 | 288,482 | +35,411 | 31,264 | 35,033 | 0.74% | +3,769 |
| SPDR SER TR ST INTER BD ETF | 9,533 | 119,156 | +109,623 | 310 | 4,017 | 0.08% | +3,706 |
| PIMCO ETF TR 1-5 US TIP IDX | 0 | 69,417 | +69,417 | 0 | 3,667 | 0.08% | +3,667 |
| ISHARES TR | 45,614 | 88,798 | +43,184 | 3,724 | 7,384 | 0.16% | +3,659 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 524,623 | 599,963 | +75,340 | 15,099 | 18,479 | 0.39% | +3,380 |
| ISHARES TR | 4,085 | 31,171 | +27,086 | 435 | 3,386 | 0.07% | +2,951 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 598,039 | 598,728 | +689 | 35,930 | 38,834 | 0.82% | +2,903 |
| ISHARES INC CORE MSCI EMKT | 686,950 | 690,875 | +3,925 | 36,772 | 39,663 | 0.84% | +2,891 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,031 | 69,311 | +35,280 | 2,630 | 5,505 | 0.12% | +2,875 |
| PNC FINL SVCS GROUP INC(PNC) | 18,960 | 31,498 | +12,538 | 2,948 | 5,823 | 0.12% | +2,875 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 485,753 | 560,618 | +74,865 | 12,566 | 15,367 | 0.32% | +2,800 |
| AMAZON COM INC(AMZN) | 101,927 | 119,652 | +17,725 | 19,698 | 22,295 | 0.47% | +2,597 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 53,716 | +53,716 | 0 | 2,586 | 0.05% | +2,586 |
| AMERICAN CENTY ETF TR | 278,319 | 302,941 | +24,622 | 17,003 | 19,570 | 0.41% | +2,567 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,989,064 | 2,905,980 | -83,084 | 75,982 | 78,491 | 1.65% | +2,509 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 21,463 | 238,767 | +217,304 | 208 | 2,653 | 0.06% | +2,445 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 46,289 | +46,289 | 0 | 2,350 | 0.05% | +2,350 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 308,281 | 348,285 | +40,004 | 10,747 | 12,949 | 0.27% | +2,203 |
| ORACLE CORP(ORCL) | 22,774 | 31,773 | +8,999 | 3,216 | 5,414 | 0.11% | +2,198 |
| VANGUARD BD INDEX FDS | 94,556 | 119,713 | +25,157 | 6,813 | 8,992 | 0.19% | +2,179 |
| EXXON MOBIL CORP | 91,384 | 108,219 | +16,835 | 10,520 | 12,686 | 0.27% | +2,165 |
| ISHARES TR | 6,163 | 23,583 | +17,420 | 658 | 2,605 | 0.05% | +1,947 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,646 | +40,646 | 0 | 1,907 | 0.04% | +1,907 |
| GENERAL MLS INC(GIS) | 11,094 | 34,498 | +23,404 | 702 | 2,548 | 0.05% | +1,846 |
| VANGUARD TAX-MANAGED FDS | 480,139 | 484,006 | +3,867 | 23,728 | 25,560 | 0.54% | +1,832 |
| SCHWAB STRATEGIC TR | 113,387 | 126,911 | +13,524 | 11,434 | 13,222 | 0.28% | +1,788 |
| VANGUARD INDEX FDS | 21,605 | 26,651 | +5,046 | 5,404 | 7,126 | 0.15% | +1,722 |
| SPDR GOLD TR(GLD) | 1,998 | 8,657 | +6,659 | 430 | 2,104 | 0.04% | +1,675 |
| AMERICAN CENTY ETF TR | 184,090 | 191,791 | +7,701 | 16,603 | 18,249 | 0.38% | +1,646 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 670,410 | 684,550 | +14,140 | 17,625 | 19,263 | 0.41% | +1,638 |
| SCHWAB STRATEGIC TR | 57,367 | 79,464 | +22,097 | 3,151 | 4,734 | 0.10% | +1,583 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,200 | 9,496 | +2,296 | 3,853 | 5,410 | 0.11% | +1,557 |
| AMERICAN CENTY ETF TR | 146,994 | 159,277 | +12,283 | 9,152 | 10,676 | 0.22% | +1,525 |
| ABBVIE INC(ABBV) | 30,264 | 33,925 | +3,661 | 5,191 | 6,700 | 0.14% | +1,509 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 0 | 59,782 | +59,782 | 0 | 1,462 | 0.03% | +1,462 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 56,635 | +56,635 | 0 | 1,452 | 0.03% | +1,452 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 34,153 | +34,153 | 0 | 1,444 | 0.03% | +1,444 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,136 | 19,839 | +2,703 | 2,964 | 4,386 | 0.09% | +1,423 |
| 3M CO(MMM) | 9,627 | 17,494 | +7,867 | 984 | 2,392 | 0.05% | +1,408 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 28,089 | +28,089 | 0 | 1,403 | 0.03% | +1,403 |
| META PLATFORMS INC(META) | 15,525 | 16,099 | +574 | 7,828 | 9,216 | 0.19% | +1,387 |
| AMERICAN CENTY ETF TR | 92,381 | 109,058 | +16,677 | 5,805 | 7,179 | 0.15% | +1,374 |
| VANGUARD STAR FDS | 175,911 | 184,681 | +8,770 | 10,607 | 11,956 | 0.25% | +1,349 |
| SCHWAB STRATEGIC TR | 124,391 | 130,274 | +5,883 | 9,673 | 11,012 | 0.23% | +1,339 |
| BERKSHIRE HATHAWAY INC DEL | 48,262 | 45,515 | -2,747 | 19,633 | 20,949 | 0.44% | +1,316 |
| TESLA INC(TSLA) | 24,475 | 23,336 | -1,139 | 4,843 | 6,105 | 0.13% | +1,262 |
| HOME DEPOT INC(HD) | 11,467 | 12,815 | +1,348 | 3,948 | 5,193 | 0.11% | +1,245 |
| JPMORGAN CHASE & CO.(JPM) | 45,424 | 49,410 | +3,986 | 9,188 | 10,419 | 0.22% | +1,231 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 195,023 | 221,764 | +26,741 | 5,521 | 6,750 | 0.14% | +1,229 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 23,130 | +23,130 | 0 | 1,228 | 0.03% | +1,228 |
| COSTCO WHSL CORP NEW(COST) | 2,938 | 4,176 | +1,238 | 2,497 | 3,703 | 0.08% | +1,205 |
| SPDR S&P 500 ETF TR(SPY) | 14,648 | 15,980 | +1,332 | 7,972 | 9,169 | 0.19% | +1,197 |
| ISHARES TR A RATE CP BD ETF | 59,733 | 81,142 | +21,409 | 2,799 | 3,988 | 0.08% | +1,189 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 45,025 | +45,025 | 0 | 1,183 | 0.02% | +1,183 |
| ISHARES GOLD TR(IAU) | 7,136 | 29,719 | +22,583 | 313 | 1,477 | 0.03% | +1,164 |
| STRYKER CORPORATION(SYK) | 72,292 | 71,229 | -1,063 | 24,597 | 25,732 | 0.54% | +1,135 |
| SCHWAB STRATEGIC TR | 0 | 22,931 | +22,931 | 0 | 1,123 | 0.02% | +1,123 |
| VANGUARD INDEX FDS | 92,115 | 90,995 | -1,120 | 14,776 | 15,885 | 0.33% | +1,109 |
| SCHWAB STRATEGIC TR | 103,144 | 108,758 | +5,614 | 7,641 | 8,741 | 0.18% | +1,100 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 13,078 | +13,078 | 0 | 1,099 | 0.02% | +1,099 |
| ISHARES TR MSCI INTL VLU FT | 232,848 | 253,467 | +20,619 | 6,389 | 7,485 | 0.16% | +1,096 |
| DEERE & CO(DE) | 4,518 | 6,654 | +2,136 | 1,688 | 2,777 | 0.06% | +1,089 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 0 | 20,845 | +20,845 | 0 | 1,083 | 0.02% | +1,083 |
| JOHNSON & JOHNSON(JNJ) | 34,596 | 37,582 | +2,986 | 5,057 | 6,091 | 0.13% | +1,034 |
| AMEREN CORP(AEE) | 11,006 | 20,554 | +9,548 | 783 | 1,798 | 0.04% | +1,015 |
| VANGUARD WORLD FD | 12,922 | 15,754 | +2,832 | 4,060 | 5,072 | 0.11% | +1,012 |
| ISHARES TR | 14,405 | 32,470 | +18,065 | 738 | 1,744 | 0.04% | +1,006 |
| ISHARES TR 0-5YR HI YL CP | 0 | 23,144 | +23,144 | 0 | 1,005 | 0.02% | +1,005 |
| WISDOMTREE TR(WT) | 36,848 | 46,638 | +9,790 | 2,876 | 3,881 | 0.08% | +1,005 |
| ISHARES TR 0-5 YR TIPS ETF | 3,064 | 12,628 | +9,564 | 305 | 1,280 | 0.03% | +975 |