Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,176,702 | 13,106,777 | -69,925 | $424.82M | $449.43M | 9.46% | +$24.61M |
| Ishares TrCORE S P TTL STK | 2,796,719 | 3,053,463 | +256,744 | $332.19M | $383.58M | 8.08% | +$51.38M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 13,489,375 | 14,145,503 | +656,128 | $274.81M | $312.47M | 6.58% | +$37.66M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 911,345 | 3,728,583 | +2,817,238 | $53.07M | $225.28M | 4.74% | +$172.21M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,694,919 | 3,586,109 | -108,810 | $191.66M | $199.50M | 4.20% | +$7.84M |
| American Centy Etf TrINTL SMCP VLU | 2,156,602 | 2,516,627 | +360,025 | $140.07M | $177.85M | 3.74% | +$37.78M |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,118,331 | 2,274,142 | +155,811 | $139.05M | $161.08M | 3.39% | +$22.03M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,216,629 | 4,166,846 | -49,783 | $151.55M | $158.67M | 3.34% | +$7.13M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 3,486,474 | 3,468,171 | -18,303 | $136.91M | $144.59M | 3.04% | +$7.67M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 3,436,789 | 3,950,987 | +514,198 | $91.87M | $111.22M | 2.34% | +$19.35M |
| Vanguard Malvern FdsSTRM INFPROIDX | 526,006 | 2,130,215 | +1,604,209 | $25.53M | $105.04M | 2.21% | +$79.51M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 457,344 | 2,023,289 | +1,565,945 | $21.50M | $96.59M | 2.03% | +$75.10M |
| Apple Inc.(AAPL) | 342,634 | 366,516 | +23,882 | $72.17M | $85.40M | 1.80% | +$13.23M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,253,522 | 1,335,882 | +82,360 | $73.77M | $83.09M | 1.75% | +$9.32M |
| Vanguard Index FdsTotal Stock Market | 326,768 | 292,072 | -34,696 | $87.41M | $82.70M | 1.74% | -$4.71M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,989,064 | 2,905,980 | -83,084 | $75.98M | $78.49M | 1.65% | +$2.51M |
| American Centy Etf TrUS SML CP VALU | 782,215 | 811,420 | +29,205 | $70.18M | $77.86M | 1.64% | +$7.68M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,556,199 | 1,646,285 | +90,086 | $41.87M | $47.84M | 1.01% | +$5.97M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 939,587 | 1,361,633 | +422,046 | $30.06M | $46.39M | 0.98% | +$16.33M |
| Vanguard Bd Index FdsSHORT TRM BOND | 164,500 | 551,547 | +387,047 | $12.62M | $43.40M | 0.91% | +$30.78M |
| Microsoft Corporation(MSFT) | 88,762 | 93,167 | +4,405 | $39.67M | $40.09M | 0.84% | +$417.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 686,950 | 690,875 | +3,925 | $36.77M | $39.66M | 0.84% | +$2.89M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 598,039 | 598,728 | +689 | $35.93M | $38.83M | 0.82% | +$2.90M |
| NVIDIA Corporation(NVDA) | 253,071 | 288,482 | +35,411 | $31.26M | $35.03M | 0.74% | +$3.77M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 839,748 | 1,254,774 | +415,026 | $22.10M | $34.76M | 0.73% | +$12.66M |
| LPL Financial Holdings Inc.(LPLA) | 147,846 | 148,469 | +623 | $41.29M | $34.54M | 0.73% | -$6.76M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 711,361 | 682,867 | -28,494 | $26.67M | $27.10M | 0.57% | +$434.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 19,447 | 923,768 | +904,321 | $486.0K | $26.66M | 0.56% | +$26.17M |
| Stryker Corporation(SYK) | 72,292 | 71,229 | -1,063 | $24.60M | $25.73M | 0.54% | +$1.13M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 480,139 | 484,006 | +3,867 | $23.73M | $25.56M | 0.54% | +$1.83M |
| Amazon.com, Inc.(AMZN) | 101,927 | 119,652 | +17,725 | $19.70M | $22.29M | 0.47% | +$2.60M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 580,853 | 691,973 | +111,120 | $17.23M | $21.99M | 0.46% | +$4.76M |
| Berkshire Hathaway Inc DelCL B | 48,262 | 45,515 | -2,747 | $19.63M | $20.95M | 0.44% | +$1.32M |
| Vanguard Index FdsSmall Cap Value ETF | 116,352 | 102,427 | -13,925 | $21.24M | $20.57M | 0.43% | -$671.1K |
| American Centy Etf TrAVANTIS EMGMKT | 278,319 | 302,941 | +24,622 | $17.00M | $19.57M | 0.41% | +$2.57M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 670,410 | 684,550 | +14,140 | $17.63M | $19.26M | 0.41% | +$1.64M |
| Walmart Inc.(WMT) | 86,222 | 235,019 | +148,797 | $5.84M | $18.98M | 0.40% | +$13.14M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 524,623 | 599,963 | +75,340 | $15.10M | $18.48M | 0.39% | +$3.38M |
| American Centy Etf TrUS EQT ETF | 184,090 | 191,791 | +7,701 | $16.60M | $18.25M | 0.38% | +$1.65M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 5,050 | 305,730 | +300,680 | $292.9K | $18.04M | 0.38% | +$17.75M |
| Vanguard Index FdsSMALL CP ETF | 74,198 | 68,472 | -5,726 | $16.18M | $16.24M | 0.34% | +$64.4K |
| Vanguard Index FdsVALUE ETF | 92,115 | 90,995 | -1,120 | $14.78M | $15.89M | 0.33% | +$1.11M |
| Ishares TrCORE S P500 ETF | 27,172 | 27,226 | +54 | $14.87M | $15.71M | 0.33% | +$835.3K |
| Ishares TrEAFE VALUE ETF | 279,342 | 268,826 | -10,516 | $14.82M | $15.47M | 0.33% | +$649.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 485,753 | 560,618 | +74,865 | $12.57M | $15.37M | 0.32% | +$2.80M |
| Vanguard Index FdsS P 500 ETF SHS | 25,726 | 25,968 | +242 | $12.87M | $13.70M | 0.29% | +$836.5K |
| Vanguard Index FdsGROWTH ETF | 36,024 | 34,485 | -1,539 | $13.47M | $13.24M | 0.28% | -$233.6K |
| Schwab Strategic TrUS LCAP GR ETF | 113,387 | 126,911 | +13,524 | $11.43M | $13.22M | 0.28% | +$1.79M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 308,281 | 348,285 | +40,004 | $10.75M | $12.95M | 0.27% | +$2.20M |
| Exxon Mobil Corp | 91,384 | 108,219 | +16,835 | $10.52M | $12.69M | 0.27% | +$2.17M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 254,254 | +254,254 | $0 | $12.34M | 0.26% | +$12.34M |
| Eli Lilly and Company(LLY) | 12,885 | 13,879 | +994 | $11.67M | $12.30M | 0.26% | +$630.0K |
| Vanguard Star FdsVG TL INTL STK F | 175,911 | 184,681 | +8,770 | $10.61M | $11.96M | 0.25% | +$1.35M |
| Ishares Tr3 7 YR TREAS BD | 0 | 97,350 | +97,350 | $0 | $11.64M | 0.25% | +$11.64M |
| Schwab Strategic TrUS DIVIDEND EQ | 124,391 | 130,274 | +5,883 | $9.67M | $11.01M | 0.23% | +$1.34M |
| American Centy Etf TrINTL EQT ETF | 146,994 | 159,277 | +12,283 | $9.15M | $10.68M | 0.22% | +$1.52M |
| JPMorgan Chase & Co.(JPM) | 45,424 | 49,410 | +3,986 | $9.19M | $10.42M | 0.22% | +$1.23M |
| Eaton Corporation plcSHS(ETN) | 30,921 | 30,651 | -270 | $9.70M | $10.16M | 0.21% | +$463.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 220,060 | 206,656 | -13,404 | $9.63M | $9.89M | 0.21% | +$258.7K |
| Meta Platforms, Inc.CL A(META) | 15,525 | 16,099 | +574 | $7.83M | $9.22M | 0.19% | +$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,648 | 15,980 | +1,332 | $7.97M | $9.17M | 0.19% | +$1.20M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 241,093 | 240,484 | -609 | $8.46M | $9.03M | 0.19% | +$575.1K |
| Vanguard Bd Index FdsTotal Bond Market | 94,556 | 119,713 | +25,157 | $6.81M | $8.99M | 0.19% | +$2.18M |
| Schwab Strategic TrUS LCAP VA ETF | 103,144 | 108,758 | +5,614 | $7.64M | $8.74M | 0.18% | +$1.10M |
| Vanguard Bd Index FdsINTERMED TERM | 55,658 | 110,918 | +55,260 | $4.17M | $8.69M | 0.18% | +$4.52M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 105,941 | 99,754 | -6,187 | $8.30M | $8.66M | 0.18% | +$364.4K |
| Vanguard Specialized FundsDIV APP ETF | 40,747 | 40,583 | -164 | $7.44M | $8.04M | 0.17% | +$599.8K |
| Alphabet Inc.CL A(GOOG) | 44,099 | 45,688 | +1,589 | $8.03M | $7.58M | 0.16% | -$455.3K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 232,848 | 253,467 | +20,619 | $6.39M | $7.48M | 0.16% | +$1.10M |
| Ishares Tr1 3 YR TREAS BD | 45,614 | 88,798 | +43,184 | $3.72M | $7.38M | 0.16% | +$3.66M |
| Vanguard Index FdsREAL ESTATE ETF | 36,696 | 75,777 | +39,081 | $3.07M | $7.38M | 0.16% | +$4.31M |
| Adobe Inc.(ADBE) | 12,856 | 14,133 | +1,277 | $7.14M | $7.32M | 0.15% | +$175.8K |
| American Centy Etf TrUS LARGE CAP VLU | 92,381 | 109,058 | +16,677 | $5.81M | $7.18M | 0.15% | +$1.37M |
| Vanguard Index FdsSmall Cap Growth ETF | 21,605 | 26,651 | +5,046 | $5.40M | $7.13M | 0.15% | +$1.72M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 7,160 | 162,482 | +155,322 | $297.5K | $7.02M | 0.15% | +$6.72M |
| Invesco Qqq TrUNIT SER 1 | 29,391 | 13,872 | -15,519 | $14.08M | $6.77M | 0.14% | -$7.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,456 | 37,711 | +255 | $6.15M | $6.76M | 0.14% | +$603.0K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 195,023 | 221,764 | +26,741 | $5.52M | $6.75M | 0.14% | +$1.23M |
| AbbVie Inc.(ABBV) | 30,264 | 33,925 | +3,661 | $5.19M | $6.70M | 0.14% | +$1.51M |
| Ishares TrCORE US AGGBD ET | 59,043 | 64,521 | +5,478 | $5.73M | $6.53M | 0.14% | +$802.8K |
| Visa Inc.CL A(V) | 22,775 | 23,612 | +837 | $5.98M | $6.49M | 0.14% | +$514.5K |
| Chevron Corporation(CVX) | 36,673 | 42,990 | +6,317 | $5.74M | $6.33M | 0.13% | +$594.7K |
| Alphabet Inc.CL C(GOOG) | 36,346 | 37,494 | +1,148 | $6.67M | $6.27M | 0.13% | -$398.0K |
| Lockheed Martin Corporation(LMT) | 12,315 | 10,562 | -1,753 | $5.75M | $6.17M | 0.13% | +$422.0K |
| Tesla, Inc.(TSLA) | 24,475 | 23,336 | -1,139 | $4.84M | $6.11M | 0.13% | +$1.26M |
| Johnson & Johnson(JNJ) | 34,596 | 37,582 | +2,986 | $5.06M | $6.09M | 0.13% | +$1.03M |
| The PNC Financial Services Group, Inc.(PNC) | 18,960 | 31,498 | +12,538 | $2.95M | $5.82M | 0.12% | +$2.87M |
| Ishares TrRussell 2000 Value ETF | 33,234 | 33,486 | +252 | $5.06M | $5.59M | 0.12% | +$524.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 90,111 | 88,082 | -2,029 | $5.28M | $5.55M | 0.12% | +$265.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,031 | 69,311 | +35,280 | $2.63M | $5.50M | 0.12% | +$2.87M |
| PepsiCo, Inc.(PEP) | 31,510 | 32,333 | +823 | $5.20M | $5.50M | 0.12% | +$301.4K |
| Oracle Corporation(ORCL) | 22,774 | 31,773 | +8,999 | $3.22M | $5.41M | 0.11% | +$2.20M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 7,200 | 9,496 | +2,296 | $3.85M | $5.41M | 0.11% | +$1.56M |
| The Home Depot, Inc.(HD) | 11,467 | 12,815 | +1,348 | $3.95M | $5.19M | 0.11% | +$1.25M |
| Ishares TrEAFE SML CP ETF | 72,763 | 75,479 | +2,716 | $4.49M | $5.11M | 0.11% | +$624.8K |
| The Procter & Gamble Company(PG) | 26,746 | 29,379 | +2,633 | $4.41M | $5.09M | 0.11% | +$677.6K |
| Vanguard World FdMEGA GRWTH IND | 12,922 | 15,754 | +2,832 | $4.06M | $5.07M | 0.11% | +$1.01M |
| Schwab Strategic TrINTL EQTY ETF | 110,144 | 122,739 | +12,595 | $4.23M | $5.05M | 0.11% | +$815.3K |
| Ishares TrSHRT NAT MUN ETF | 0 | 47,428 | +47,428 | $0 | $5.04M | 0.11% | +$5.04M |
| Mastercard IncorporatedCL A(MA) | 9,778 | 10,141 | +363 | $4.31M | $5.01M | 0.11% | +$694.2K |