Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 508,860 | +508,860 | 0 | 31,651 | 6.02% | +31,651 |
| ISHARES TR GLOBAL REIT ETF | 1,494,225 | 1,510,328 | +16,103 | 34,741 | 40,311 | 7.67% | +5,570 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,276,874 | 2,289,498 | +12,624 | 73,406 | 78,507 | 14.94% | +5,101 |
| ISHARES TR | 103,813 | 105,748 | +1,935 | 56,810 | 60,998 | 11.60% | +4,188 |
| BERKSHIRE HATHAWAY INC DEL | 4,437 | 2,670 | -1,767 | 1,805 | 3,810 | 0.72% | +2,005 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 470,828 | +470,828 | 0 | 30,538 | 5.81% | +30,538 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 988,838 | +988,838 | 0 | 41,225 | 7.84% | +41,225 |
| ISHARES TR | 122,405 | 126,378 | +3,973 | 13,056 | 14,781 | 2.81% | +1,725 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 336,824 | 369,930 | +33,106 | 8,855 | 10,410 | 1.98% | +1,555 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 465,534 | 478,256 | +12,722 | 17,453 | 18,982 | 3.61% | +1,529 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 403,132 | 434,253 | +31,121 | 10,776 | 12,224 | 2.33% | +1,448 |
| APPLE INC(AAPL) | 17,538 | 21,443 | +3,905 | 3,694 | 4,996 | 0.95% | +1,302 |
| ISHARES TR CORE MSCI INTL | 95,227 | 105,610 | +10,383 | 6,251 | 7,480 | 1.42% | +1,229 |
| ISHARES TR | 0 | 461,982 | +461,982 | 0 | 49,058 | 9.33% | +49,058 |
| BROADCOM INC(AVGO) | 173 | 5,671 | +5,498 | 278 | 978 | 0.19% | +700 |
| MICROSOFT CORP(MSFT) | 4,430 | 6,193 | +1,763 | 1,980 | 2,665 | 0.51% | +685 |
| ISHARES TR | 33,622 | 33,436 | -186 | 10,004 | 10,512 | 2.00% | +508 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 122,659 | 131,356 | +8,697 | 5,765 | 6,271 | 1.19% | +506 |
| MCDONALDS CORP(MCD) | 0 | 1,651 | +1,651 | 0 | 503 | 0.10% | +503 |
| ALPHABET INC(GOOG) | 1,809 | 4,812 | +3,003 | 332 | 805 | 0.15% | +473 |
| VANGUARD INTL EQUITY INDEX F | 40,123 | 41,544 | +1,421 | 4,519 | 4,973 | 0.95% | +454 |
| AMAZON COM INC(AMZN) | 2,386 | 4,571 | +2,185 | 461 | 852 | 0.16% | +391 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 60,392 | 64,623 | +4,231 | 2,509 | 2,791 | 0.53% | +282 |
| ISHARES TR | 0 | 1,870 | +1,870 | 0 | 280 | 0.05% | +280 |
| GE AEROSPACE(GE) | 0 | 1,343 | +1,343 | 0 | 253 | 0.05% | +253 |
| VANGUARD MUN BD FDS | 0 | 736,477 | +736,477 | 0 | 37,649 | 7.16% | +37,649 |
| 3M CO(MMM) | 0 | 1,709 | +1,709 | 0 | 234 | 0.04% | +234 |
| SPDR S&P 500 ETF TR(SPY) | 6,956 | 7,003 | +47 | 3,785 | 4,018 | 0.76% | +233 |
| ORACLE CORP(ORCL) | 7,422 | 7,422 | 0 | 1,048 | 1,265 | 0.24% | +217 |
| NVIDIA CORPORATION(NVDA) | 8,130 | 10,043 | +1,913 | 1,004 | 1,220 | 0.23% | +216 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 941 | +941 | 0 | 210 | 0.04% | +210 |
| VANGUARD INDEX FDS | 0 | 787 | +787 | 0 | 207 | 0.04% | +207 |
| METLIFE INC(MET) | 0 | 2,484 | +2,484 | 0 | 205 | 0.04% | +205 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,033 | +1,033 | 0 | 205 | 0.04% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 34,894 | 34,177 | -717 | 2,860 | 3,054 | 0.58% | +194 |
| EXXON MOBIL CORP | 9,543 | 11,011 | +1,468 | 1,099 | 1,291 | 0.25% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 4,400 | 4,910 | +510 | 890 | 1,035 | 0.20% | +145 |
| PROCTER AND GAMBLE CO(PG) | 4,771 | 5,302 | +531 | 787 | 918 | 0.17% | +131 |
| JOHNSON & JOHNSON(JNJ) | 4,431 | 4,804 | +373 | 648 | 779 | 0.15% | +131 |
| HOME DEPOT INC(HD) | 2,019 | 2,019 | 0 | 695 | 818 | 0.16% | +123 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 32,557 | 32,557 | 0 | 1,689 | 1,811 | 0.34% | +122 |
| COMMSCOPE HLDG CO INC(VISN) | 25,000 | 25,000 | 0 | 31 | 153 | 0.03% | +122 |
| META PLATFORMS INC(META) | 552 | 692 | +140 | 278 | 396 | 0.08% | +118 |
| CACI INTL INC(CACI) | 1,564 | 1,564 | 0 | 673 | 789 | 0.15% | +116 |
| ALLSTATE CORP(ALL) | 3,753 | 3,753 | 0 | 599 | 712 | 0.14% | +113 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,480 | 3,480 | 0 | 1,361 | 1,472 | 0.28% | +111 |
| ISHARES TR 0-5 YR TIPS ETF | 14,076 | 14,807 | +731 | 1,400 | 1,500 | 0.29% | +100 |
| SPDR GOLD TR(GLD) | 2,611 | 2,681 | +70 | 561 | 652 | 0.12% | +91 |
| NEXTERA ENERGY INC(NEE) | 5,392 | 5,560 | +168 | 382 | 470 | 0.09% | +88 |
| VANGUARD INDEX FDS | 2,257 | 2,303 | +46 | 1,129 | 1,215 | 0.23% | +86 |
| COSTCO WHSL CORP NEW(COST) | 483 | 558 | +75 | 411 | 495 | 0.09% | +84 |
| AUTOMATIC DATA PROCESSING IN | 2,160 | 2,160 | 0 | 516 | 598 | 0.11% | +82 |
| VANGUARD ADMIRAL FDS INC | 9,572 | 9,572 | 0 | 838 | 916 | 0.17% | +78 |
| INVESCO QQQ TR | 854 | 997 | +143 | 409 | 487 | 0.09% | +78 |
| ABBVIE INC(ABBV) | 2,832 | 2,832 | 0 | 486 | 559 | 0.11% | +73 |
| COHERENT CORP(COHR) | 4,408 | 4,408 | 0 | 319 | 392 | 0.07% | +73 |
| VANGUARD INDEX FDS | 5,009 | 5,017 | +8 | 803 | 876 | 0.17% | +73 |
| RTX CORPORATION(RTX) | 3,411 | 3,411 | 0 | 342 | 413 | 0.08% | +71 |
| WATERS CORP(WAT) | 1,000 | 1,000 | 0 | 290 | 360 | 0.07% | +70 |
| AMERICAN TOWER CORP NEW(AMT) | 1,571 | 1,612 | +41 | 305 | 375 | 0.07% | +70 |
| ACUITY BRANDS INC(AYI) | 2,000 | 2,000 | 0 | 483 | 551 | 0.10% | +68 |
| AMERICAN EXPRESS CO(AXP) | 1,681 | 1,681 | 0 | 389 | 456 | 0.09% | +67 |
| UNION PAC CORP(UNP) | 2,289 | 2,353 | +64 | 518 | 580 | 0.11% | +62 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,427 | 3,427 | 0 | 216 | 276 | 0.05% | +60 |
| MASTERCARD INCORPORATED(MA) | 802 | 835 | +33 | 354 | 412 | 0.08% | +58 |
| ALPHABET INC(GOOG) | 2,284 | 2,828 | +544 | 416 | 469 | 0.09% | +53 |
| PEPSICO INC(PEP) | 2,558 | 2,751 | +193 | 422 | 468 | 0.09% | +46 |
| VANGUARD ADMIRAL FDS INC | 8,618 | 8,618 | 0 | 944 | 988 | 0.19% | +44 |
| AMGEN INC(AMGN) | 4,446 | 4,446 | 0 | 1,389 | 1,433 | 0.27% | +44 |
| VANGUARD INDEX FDS | 4,880 | 4,762 | -118 | 1,305 | 1,348 | 0.26% | +43 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 23,975 | 23,975 | 0 | 390 | 432 | 0.08% | +42 |
| VANGUARD INDEX FDS | 1,985 | 1,985 | 0 | 433 | 471 | 0.09% | +38 |
| SCHWAB STRATEGIC TR | 12,268 | 12,113 | -155 | 788 | 822 | 0.16% | +34 |
| VANGUARD WORLD FD INF TECH ETF | 3,360 | 3,360 | 0 | 1,937 | 1,971 | 0.37% | +34 |
| BWX TECHNOLOGIES INC(BWXT) | 2,400 | 2,400 | 0 | 228 | 261 | 0.05% | +33 |
| VANGUARD WORLD FD MATERIALS ETF | 1,700 | 1,700 | 0 | 327 | 359 | 0.07% | +32 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,289 | 1,289 | 0 | 303 | 335 | 0.06% | +32 |
| VISA INC(V) | 1,159 | 1,218 | +59 | 304 | 335 | 0.06% | +31 |
| ELI LILLY & CO(LLY) | 2,047 | 2,126 | +79 | 1,854 | 1,884 | 0.36% | +30 |
| ABBOTT LABS | 2,919 | 2,919 | 0 | 303 | 333 | 0.06% | +30 |
| ISHARES TR | 4,094 | 4,094 | 0 | 542 | 571 | 0.11% | +29 |
| AMERIPRISE FINL INC(AMP) | 543 | 543 | 0 | 232 | 255 | 0.05% | +23 |
| ISHARES TR | 2,675 | 2,675 | 0 | 367 | 389 | 0.07% | +22 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,329 | 10,329 | 0 | 330 | 352 | 0.07% | +22 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 575 | 575 | 0 | 308 | 328 | 0.06% | +20 |
| ISHARES TR | 2,513 | 2,388 | -125 | 510 | 527 | 0.10% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,865 | 3,865 | 0 | 258 | 275 | 0.05% | +17 |
| ISHARES TR | 1,389 | 1,389 | 0 | 506 | 521 | 0.10% | +15 |
| HERSHEY CO(HSY) | 1,936 | 1,936 | 0 | 356 | 371 | 0.07% | +15 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,620 | 5,620 | 0 | 202 | 214 | 0.04% | +12 |
| NETFLIX INC(NFLX) | 308 | 308 | 0 | 208 | 218 | 0.04% | +10 |
| THE CIGNA GROUP(CI) | 661 | 661 | 0 | 219 | 229 | 0.04% | +10 |
| VANGUARD WORLD FD | 1,195 | 1,195 | 0 | 375 | 385 | 0.07% | +10 |
| VANGUARD INDEX FDS | 823 | 823 | 0 | 308 | 316 | 0.06% | +8 |
| ISHARES TR | 1,875 | 1,773 | -102 | 223 | 223 | 0.04% | -0 |
| CASEYS GEN STORES INC(CASY) | 935 | 935 | 0 | 357 | 351 | 0.07% | -6 |
| INTUIT(INTU) | 363 | 363 | 0 | 238 | 225 | 0.04% | -13 |
| MARATHON PETE CORP(MPC) | 1,647 | 1,647 | 0 | 286 | 268 | 0.05% | -18 |
| WELLS FARGO CO NEW(WFC) | 6,205 | 6,205 | 0 | 369 | 351 | 0.07% | -18 |
| COMCAST CORP NEW(CCZ) | 6,983 | 5,723 | -1,260 | 273 | 239 | 0.05% | -34 |