Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 440,203 | 589,731 | +149,528 | 22,556 | 31,055 | 15.08% | +8,499 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 37,731 | +37,731 | 0 | 2,347 | 1.14% | +2,347 |
| APPLE INC(AAPL) | 125,100 | 120,600 | -4,500 | 26,349 | 28,100 | 13.65% | +1,751 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 191,032 | 201,206 | +10,174 | 7,162 | 7,986 | 3.88% | +824 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 68,803 | 91,049 | +22,246 | 1,989 | 2,805 | 1.36% | +816 |
| VANGUARD INDEX FDS | 0 | 59,394 | +59,394 | 0 | 10,368 | 5.04% | +10,368 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 140,287 | +140,287 | 0 | 5,342 | 2.59% | +5,342 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 119,123 | 124,931 | +5,808 | 2,633 | 3,203 | 1.56% | +571 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 138,579 | +138,579 | 0 | 4,404 | 2.14% | +4,404 |
| VANGUARD INDEX FDS | 0 | 27,547 | +27,547 | 0 | 2,684 | 1.30% | +2,684 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,018 | +65,018 | 0 | 3,050 | 1.48% | +3,050 |
| ISHARES TR | 0 | 83,281 | +83,281 | 0 | 4,791 | 2.33% | +4,791 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 36,630 | +36,630 | 0 | 2,038 | 0.99% | +2,038 |
| VANGUARD MALVERN FDS | 50,145 | 54,784 | +4,639 | 2,434 | 2,701 | 1.31% | +267 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 23,210 | +23,210 | 0 | 1,505 | 0.73% | +1,505 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 92,339 | 97,511 | +5,172 | 2,539 | 2,775 | 1.35% | +236 |
| VANGUARD INDEX FDS | 0 | 39,551 | +39,551 | 0 | 11,199 | 5.44% | +11,199 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 291,643 | +291,643 | 0 | 23,162 | 11.25% | +23,162 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 22,032 | 26,133 | +4,101 | 705 | 890 | 0.43% | +186 |
| VANGUARD INDEX FDS | 0 | 12,348 | +12,348 | 0 | 2,479 | 1.20% | +2,479 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 52,752 | 54,122 | +1,370 | 1,419 | 1,573 | 0.76% | +153 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 36,701 | +36,701 | 0 | 985 | 0.48% | +985 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 19,136 | 20,010 | +874 | 1,108 | 1,248 | 0.61% | +140 |
| ISHARES TR | 0 | 8,964 | +8,964 | 0 | 1,701 | 0.83% | +1,701 |
| MICROSOFT CORP(MSFT) | 789 | 1,119 | +330 | 353 | 482 | 0.23% | +129 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 183,926 | 183,545 | -381 | 8,786 | 8,909 | 4.33% | +123 |
| VANGUARD INDEX FDS | 0 | 7,762 | +7,762 | 0 | 1,841 | 0.89% | +1,841 |
| VANGUARD TAX-MANAGED FDS | 0 | 48,563 | +48,563 | 0 | 2,565 | 1.25% | +2,565 |
| ISHARES INC MSCI EMRG CHN | 40,158 | 40,650 | +492 | 2,377 | 2,484 | 1.21% | +107 |
| PROLOGIS INC.(PLD) | 0 | 809 | +809 | 0 | 102 | 0.05% | +102 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 28,333 | +28,333 | 0 | 781 | 0.38% | +781 |
| ISHARES TR | 0 | 13,208 | +13,208 | 0 | 1,261 | 0.61% | +1,261 |
| ALLSTATE CORP(ALL) | 0 | 495 | +495 | 0 | 94 | 0.05% | +94 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 5,100 | +5,100 | 0 | 90 | 0.04% | +90 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,890 | +1,890 | 0 | 157 | 0.08% | +157 |
| ISHARES TR | 0 | 35,974 | +35,974 | 0 | 821 | 0.40% | +821 |
| VANGUARD WHITEHALL FDS | 0 | 14,820 | +14,820 | 0 | 1,088 | 0.53% | +1,088 |
| PROCTER AND GAMBLE CO(PG) | 1,831 | 2,161 | +330 | 302 | 374 | 0.18% | +72 |
| ISHARES TR | 6,543 | 6,543 | 0 | 2,385 | 2,456 | 1.19% | +71 |
| WALMART INC(WMT) | 4,821 | 4,920 | +99 | 326 | 397 | 0.19% | +71 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,863 | 4,018 | +2,155 | 49 | 111 | 0.05% | +62 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 495 | +495 | 0 | 58 | 0.03% | +58 |
| PEPSICO INC(PEP) | 0 | 430 | +430 | 0 | 73 | 0.04% | +73 |
| DIAGEO PLC(DEO) | 0 | 396 | +396 | 0 | 56 | 0.03% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 990 | +990 | 0 | 456 | 0.22% | +456 |
| MCCORMICK & CO INC(MKC) | 0 | 5,577 | +5,577 | 0 | 459 | 0.22% | +459 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,250 | +1,250 | 0 | 346 | 0.17% | +346 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 1,650 | +1,650 | 0 | 46 | 0.02% | +46 |
| SPDR GOLD TR(GLD) | 0 | 165 | +165 | 0 | 40 | 0.02% | +40 |
| NEXTERA ENERGY INC(NEE) | 0 | 462 | +462 | 0 | 39 | 0.02% | +39 |
| BLACKROCK INC(BLK) | 0 | 200 | +200 | 0 | 190 | 0.09% | +190 |
| ISHARES TR | 0 | 4,656 | +4,656 | 0 | 546 | 0.27% | +546 |
| TOTALENERGIES SE(TTE) | 0 | 495 | +495 | 0 | 32 | 0.02% | +32 |
| VANGUARD INTL EQUITY INDEX F | 8,319 | 8,235 | -84 | 364 | 394 | 0.19% | +30 |
| HOME DEPOT INC(HD) | 0 | 460 | +460 | 0 | 186 | 0.09% | +186 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 800 | +800 | 0 | 199 | 0.10% | +199 |
| ISHARES TR | 8,194 | 8,194 | 0 | 349 | 376 | 0.18% | +27 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,727 | +1,727 | 0 | 342 | 0.17% | +342 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,497 | +5,497 | 0 | 429 | 0.21% | +429 |
| UMH PPTYS INC(UMH) | 0 | 1,320 | +1,320 | 0 | 26 | 0.01% | +26 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 615 | 1,559 | +944 | 16 | 42 | 0.02% | +26 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 660 | +660 | 0 | 25 | 0.01% | +25 |
| EQUITY RESIDENTIAL(EQR) | 0 | 330 | +330 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 0 | 2,028 | +2,028 | 0 | 268 | 0.13% | +268 |
| BROADCOM INC(AVGO) | 195 | 1,950 | +1,755 | 313 | 336 | 0.16% | +23 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,454 | +1,454 | 0 | 236 | 0.11% | +236 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 900 | +900 | 0 | 236 | 0.11% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 750 | 0 | 408 | 430 | 0.21% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 450 | +450 | 0 | 99 | 0.05% | +99 |
| ISHARES TR | 0 | 12,822 | +12,822 | 0 | 1,362 | 0.66% | +1,362 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 16,149 | 15,682 | -467 | 570 | 591 | 0.29% | +21 |
| ISHARES TR | 0 | 1,980 | +1,980 | 0 | 232 | 0.11% | +232 |
| ISHARES INC CORE MSCI EMKT | 0 | 13,463 | +13,463 | 0 | 773 | 0.38% | +773 |
| ALPS ETF TR ALERIAN MLP | 0 | 396 | +396 | 0 | 19 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 231 | +231 | 0 | 19 | 0.01% | +19 |
| NOBLE CORP PLC(NE) | 0 | 486 | +486 | 0 | 18 | 0.01% | +18 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,766 | +2,766 | 0 | 348 | 0.17% | +348 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 6,714 | +6,714 | 0 | 280 | 0.14% | +280 |
| ISHARES TR | 2,130 | 2,130 | 0 | 239 | 255 | 0.12% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 491 | +491 | 0 | 280 | 0.14% | +280 |
| GE AEROSPACE(GE) | 0 | 487 | +487 | 0 | 92 | 0.04% | +92 |
| TESLA INC(TSLA) | 223 | 223 | 0 | 44 | 58 | 0.03% | +14 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 134 | 0.06% | +134 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,092 | 11,903 | -189 | 313 | 326 | 0.16% | +13 |
| ISHARES TR | 0 | 3,472 | +3,472 | 0 | 186 | 0.09% | +186 |
| VANGUARD WORLD FD | 1,570 | 1,570 | 0 | 493 | 505 | 0.25% | +12 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 264 | +264 | 0 | 12 | 0.01% | +12 |
| REGENCY CTRS CORP(REG) | 0 | 165 | +165 | 0 | 12 | 0.01% | +12 |
| META PLATFORMS INC(META) | 172 | 172 | 0 | 87 | 98 | 0.05% | +12 |
| GENERAL MLS INC(GIS) | 0 | 1,100 | +1,100 | 0 | 81 | 0.04% | +81 |
| ISHARES TR | 0 | 1,772 | +1,772 | 0 | 174 | 0.08% | +174 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| NIKE INC(NKE) | 0 | 800 | +800 | 0 | 71 | 0.03% | +71 |
| ISHARES TR | 0 | 2,207 | +2,207 | 0 | 185 | 0.09% | +185 |
| GE VERNOVA INC(GEV) | 121 | 121 | 0 | 21 | 31 | 0.01% | +10 |
| ISHARES TR CORE 1 5 YR USD | 0 | 11,602 | +11,602 | 0 | 565 | 0.27% | +565 |
| TARGA RES CORP(TRGP) | 911 | 858 | -53 | 117 | 127 | 0.06% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 330 | +330 | 0 | 10 | 0.00% | +10 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 104 | +104 | 0 | 55 | 0.03% | +55 |
| WESTROCK COFFEE CO | 0 | 1,320 | +1,320 | 0 | 9 | 0.00% | +9 |