Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 50,473 | 125,881 | +75,408 | 5,083 | 12,679 | 6.07% | +7,596 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 24,831 | +24,831 | 0 | 1,544 | 0.74% | +1,544 |
| APPLE INC(AAPL) | 29,361 | 31,080 | +1,719 | 6,184 | 7,242 | 3.47% | +1,058 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 337,043 | +337,043 | 0 | 11,557 | 5.53% | +11,557 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,380 | +11,380 | 0 | 888 | 0.43% | +888 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 179,634 | +179,634 | 0 | 5,055 | 2.42% | +5,055 |
| SCHWAB STRATEGIC TR | 0 | 139,224 | +139,224 | 0 | 9,261 | 4.43% | +9,261 |
| NOVARTIS AG(NVS) | 6,487 | 10,293 | +3,806 | 691 | 1,184 | 0.57% | +493 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 126,202 | +126,202 | 0 | 4,510 | 2.16% | +4,510 |
| ISHARES TR | 0 | 1,971 | +1,971 | 0 | 374 | 0.18% | +374 |
| ORACLE CORP(ORCL) | 3,770 | 5,127 | +1,357 | 532 | 874 | 0.42% | +341 |
| TESLA INC(TSLA) | 4,972 | 5,053 | +81 | 984 | 1,322 | 0.63% | +338 |
| ISHARES TR | 0 | 898 | +898 | 0 | 337 | 0.16% | +337 |
| NVIDIA CORPORATION(NVDA) | 40,481 | 43,782 | +3,301 | 5,001 | 5,317 | 2.55% | +316 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 0 | 203,363 | +203,363 | 0 | 8,598 | 4.12% | +8,598 |
| RTX CORPORATION(RTX) | 0 | 2,536 | +2,536 | 0 | 307 | 0.15% | +307 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,354 | +1,354 | 0 | 302 | 0.14% | +302 |
| TARGET CORP(TGT) | 0 | 1,888 | +1,888 | 0 | 294 | 0.14% | +294 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 371,003 | +371,003 | 0 | 21,897 | 10.48% | +21,897 |
| ISHARES TR | 0 | 4,450 | +4,450 | 0 | 277 | 0.13% | +277 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 325,649 | 315,254 | -10,395 | 10,896 | 11,166 | 5.35% | +270 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 4,216 | +4,216 | 0 | 259 | 0.12% | +259 |
| ROYAL BK CDA(RY) | 6,073 | 7,212 | +1,139 | 646 | 900 | 0.43% | +254 |
| JPMORGAN CHASE & CO.(JPM) | 6,333 | 7,276 | +943 | 1,281 | 1,534 | 0.73% | +253 |
| META PLATFORMS INC(META) | 6,164 | 5,865 | -299 | 3,108 | 3,357 | 1.61% | +249 |
| ISHARES TR | 0 | 2,030 | +2,030 | 0 | 237 | 0.11% | +237 |
| GE AEROSPACE(GE) | 0 | 1,249 | +1,249 | 0 | 236 | 0.11% | +236 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,795 | +2,795 | 0 | 234 | 0.11% | +234 |
| TRUIST FINL CORP(TFC) | 0 | 5,469 | +5,469 | 0 | 234 | 0.11% | +234 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,379 | +1,379 | 0 | 233 | 0.11% | +233 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,711 | +2,711 | 0 | 229 | 0.11% | +229 |
| NVR INC(NVR) | 0 | 23 | +23 | 0 | 226 | 0.11% | +226 |
| CINTAS CORP(CTAS) | 0 | 1,088 | +1,088 | 0 | 224 | 0.11% | +224 |
| KROGER CO(KR) | 0 | 3,829 | +3,829 | 0 | 219 | 0.11% | +219 |
| GRAINGER W W INC(GWW) | 0 | 211 | +211 | 0 | 219 | 0.10% | +219 |
| FERRARI N V COM | 0 | 466 | +466 | 0 | 219 | 0.10% | +219 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,097 | +4,097 | 0 | 212 | 0.10% | +212 |
| INTUITIVE SURGICAL INC | 0 | 430 | +430 | 0 | 211 | 0.10% | +211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 4,138 | +4,138 | 0 | 210 | 0.10% | +210 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 86,648 | 89,693 | +3,045 | 2,316 | 2,525 | 1.21% | +209 |
| WASTE MGMT INC DEL(WM) | 0 | 1,004 | +1,004 | 0 | 208 | 0.10% | +208 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 3,583 | +3,583 | 0 | 208 | 0.10% | +208 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 27,300 | +27,300 | 0 | 207 | 0.10% | +207 |
| SONY GROUP CORP(SONY) | 0 | 6,761 | +6,761 | 0 | 653 | 0.31% | +653 |
| VANGUARD INDEX FDS | 0 | 1,221 | +1,221 | 0 | 205 | 0.10% | +205 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 1,733 | +1,733 | 0 | 204 | 0.10% | +204 |
| SERVICENOW INC(NOW) | 0 | 227 | +227 | 0 | 203 | 0.10% | +203 |
| FAIR ISAAC CORP(FICO) | 0 | 104 | +104 | 0 | 202 | 0.10% | +202 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,980 | +1,980 | 0 | 201 | 0.10% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,636 | +2,636 | 0 | 583 | 0.28% | +583 |
| TEXAS INSTRS INC(TXN) | 1,453 | 2,230 | +777 | 283 | 461 | 0.22% | +178 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 33,606 | +33,606 | 0 | 2,180 | 1.04% | +2,180 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,765 | +1,765 | 0 | 1,032 | 0.49% | +1,032 |
| ISHARES INC CORE MSCI EMKT | 16,051 | 17,739 | +1,688 | 859 | 1,018 | 0.49% | +159 |
| HOME DEPOT INC(HD) | 0 | 2,309 | +2,309 | 0 | 936 | 0.45% | +936 |
| WALMART INC(WMT) | 10,066 | 10,120 | +54 | 682 | 817 | 0.39% | +136 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,363 | 16,739 | +1,376 | 634 | 752 | 0.36% | +118 |
| TORONTO DOMINION BK ONT(TD) | 6,608 | 7,565 | +957 | 363 | 479 | 0.23% | +115 |
| ABBVIE INC(ABBV) | 0 | 4,276 | +4,276 | 0 | 844 | 0.40% | +844 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,006 | +2,006 | 0 | 923 | 0.44% | +923 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,920 | +1,920 | 0 | 948 | 0.45% | +948 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 10,635 | 14,475 | +3,840 | 173 | 261 | 0.12% | +88 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,279 | +1,279 | 0 | 452 | 0.22% | +452 |
| PFIZER INC(PFE) | 0 | 10,097 | +10,097 | 0 | 292 | 0.14% | +292 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 26,875 | 26,234 | -641 | 594 | 673 | 0.32% | +79 |
| SANOFI(SNY) | 5,004 | 5,458 | +454 | 243 | 315 | 0.15% | +72 |
| CATERPILLAR INC(CAT) | 0 | 1,183 | +1,183 | 0 | 463 | 0.22% | +463 |
| MCDONALDS CORP(MCD) | 0 | 1,371 | +1,371 | 0 | 417 | 0.20% | +417 |
| LOCKHEED MARTIN CORP(LMT) | 581 | 581 | 0 | 271 | 340 | 0.16% | +68 |
| D R HORTON INC(DHI) | 0 | 1,586 | +1,586 | 0 | 303 | 0.14% | +303 |
| UNITED RENTALS INC(URI) | 0 | 373 | +373 | 0 | 302 | 0.14% | +302 |
| COSTCO WHSL CORP NEW(COST) | 1,430 | 1,441 | +11 | 1,215 | 1,277 | 0.61% | +62 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 30,622 | +30,622 | 0 | 827 | 0.40% | +827 |
| PROGRESSIVE CORP(PGR) | 0 | 1,282 | +1,282 | 0 | 325 | 0.16% | +325 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,465 | +1,465 | 0 | 397 | 0.19% | +397 |
| COCA COLA CO(KO) | 0 | 6,968 | +6,968 | 0 | 501 | 0.24% | +501 |
| ASTRAZENECA PLC(AZN) | 8,157 | 8,876 | +719 | 636 | 692 | 0.33% | +55 |
| PARKER-HANNIFIN CORP(PH) | 0 | 435 | +435 | 0 | 275 | 0.13% | +275 |
| LOWES COS INC(LOW) | 0 | 1,100 | +1,100 | 0 | 298 | 0.14% | +298 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 74,884 | 71,628 | -3,256 | 2,610 | 2,663 | 1.27% | +53 |
| ENBRIDGE INC(ENB) | 6,054 | 6,571 | +517 | 215 | 267 | 0.13% | +51 |
| AT&T INC(T) | 16,622 | 16,715 | +93 | 318 | 368 | 0.18% | +50 |
| S&P GLOBAL INC(SPGI) | 512 | 537 | +25 | 228 | 277 | 0.13% | +49 |
| SAP SE(SAP) | 1,726 | 1,726 | 0 | 348 | 395 | 0.19% | +47 |
| CISCO SYS INC(CSCO) | 0 | 8,576 | +8,576 | 0 | 456 | 0.22% | +456 |
| TELEFONICA S A(TEFOF) | 31,575 | 36,507 | +4,932 | 133 | 177 | 0.08% | +44 |
| BLACKROCK INC(BLK) | 0 | 271 | +271 | 0 | 257 | 0.12% | +257 |
| UNILEVER PLC(UL) | 0 | 4,378 | +4,378 | 0 | 284 | 0.14% | +284 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 10,347 | +10,347 | 0 | 299 | 0.14% | +299 |
| ABBOTT LABS | 2,103 | 2,288 | +185 | 219 | 261 | 0.12% | +42 |
| PHILIP MORRIS INTL INC(PM) | 2,069 | 2,069 | 0 | 210 | 251 | 0.12% | +42 |
| VISA INC(V) | 0 | 3,440 | +3,440 | 0 | 946 | 0.45% | +946 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 745 | +745 | 0 | 284 | 0.14% | +284 |
| MERCK & CO INC(MRK) | 0 | 3,763 | +3,763 | 0 | 427 | 0.20% | +427 |
| VANGUARD INTL EQUITY INDEX F | 4,881 | 4,925 | +44 | 550 | 589 | 0.28% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 590 | +590 | 0 | 365 | 0.17% | +365 |
| LINDE PLC(LIN) | 771 | 785 | +14 | 338 | 374 | 0.18% | +36 |
| T-MOBILE US INC(TMUS) | 1,190 | 1,189 | -1 | 210 | 245 | 0.12% | +36 |
| COMCAST CORP NEW(CCZ) | 11,937 | 12,038 | +101 | 467 | 503 | 0.24% | +35 |
| DEERE & CO(DE) | 0 | 601 | +601 | 0 | 251 | 0.12% | +251 |