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 |
| 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 | 60,414 | 59,394 | -1,020 | 9,691 | 10,368 | 5.04% | +677 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 130,929 | 140,287 | +9,358 | 4,706 | 5,342 | 2.59% | +637 |
| 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 | 130,406 | 138,579 | +8,173 | 3,869 | 4,404 | 2.14% | +535 |
| VANGUARD INDEX FDS | 26,766 | 27,547 | +781 | 2,242 | 2,684 | 1.30% | +442 |
| VANGUARD INTL EQUITY INDEX F | 64,464 | 65,018 | +554 | 2,615 | 3,050 | 1.48% | +435 |
| ISHARES TR | 83,994 | 83,281 | -713 | 4,455 | 4,791 | 2.33% | +336 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,048 | 36,630 | +3,582 | 1,714 | 2,038 | 0.99% | +324 |
| VANGUARD MALVERN FDS | 50,145 | 54,784 | +4,639 | 2,434 | 2,701 | 1.31% | +267 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,016 | 23,210 | +2,194 | 1,263 | 1,505 | 0.73% | +243 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 92,339 | 97,511 | +5,172 | 2,539 | 2,775 | 1.35% | +236 |
| VANGUARD INDEX FDS | 41,057 | 39,551 | -1,506 | 10,983 | 11,199 | 5.44% | +216 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 297,009 | 291,643 | -5,366 | 22,951 | 23,162 | 11.25% | +211 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 22,032 | 26,133 | +4,101 | 705 | 890 | 0.43% | +186 |
| VANGUARD INDEX FDS | 12,663 | 12,348 | -315 | 2,311 | 2,479 | 1.20% | +168 |
| 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 | 34,176 | 36,701 | +2,525 | 842 | 985 | 0.48% | +143 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 19,136 | 20,010 | +874 | 1,108 | 1,248 | 0.61% | +140 |
| ISHARES TR | 9,003 | 8,964 | -39 | 1,571 | 1,701 | 0.83% | +131 |
| MICROSOFT CORP(MSFT) | 789 | 1,119 | +330 | 353 | 482 | 0.23% | +129 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 37,731 | 37,731 | 0 | 2,220 | 2,347 | 1.14% | +126 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 183,926 | 183,545 | -381 | 8,786 | 8,909 | 4.33% | +123 |
| VANGUARD INDEX FDS | 7,888 | 7,762 | -126 | 1,720 | 1,841 | 0.89% | +121 |
| VANGUARD TAX-MANAGED FDS | 49,667 | 48,563 | -1,104 | 2,455 | 2,565 | 1.25% | +110 |
| 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 | 28,333 | 28,333 | 0 | 680 | 781 | 0.38% | +101 |
| ISHARES TR | 13,213 | 13,208 | -5 | 1,164 | 1,261 | 0.61% | +97 |
| 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 | 900 | 1,890 | +990 | 69 | 157 | 0.08% | +88 |
| ISHARES TR | 37,362 | 35,974 | -1,388 | 740 | 821 | 0.40% | +81 |
| VANGUARD WHITEHALL FDS | 14,820 | 14,820 | 0 | 1,016 | 1,088 | 0.53% | +72 |
| 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) | 100 | 430 | +330 | 16 | 73 | 0.04% | +57 |
| DIAGEO PLC(DEO) | 0 | 396 | +396 | 0 | 56 | 0.03% | +56 |
| BERKSHIRE HATHAWAY INC DEL | 990 | 990 | 0 | 403 | 456 | 0.22% | +53 |
| MCCORMICK & CO INC(MKC) | 5,760 | 5,577 | -183 | 409 | 459 | 0.22% | +50 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 1,250 | 0 | 298 | 346 | 0.17% | +48 |
| 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) | 200 | 200 | 0 | 157 | 190 | 0.09% | +32 |
| ISHARES TR | 4,656 | 4,656 | 0 | 514 | 546 | 0.27% | +32 |
| 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) | 460 | 460 | 0 | 158 | 186 | 0.09% | +28 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 172 | 199 | 0.10% | +27 |
| ISHARES TR | 8,194 | 8,194 | 0 | 349 | 376 | 0.18% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,727 | 1,727 | 0 | 315 | 342 | 0.17% | +27 |
| ISHARES TR CORE MSCI EAFE | 5,548 | 5,497 | -51 | 403 | 429 | 0.21% | +26 |
| 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(VMRK) | 0 | 330 | +330 | 0 | 25 | 0.01% | +25 |
| ISHARES TR | 2,028 | 2,028 | 0 | 245 | 268 | 0.13% | +23 |
| BROADCOM INC(AVGO) | 195 | 1,950 | +1,755 | 313 | 336 | 0.16% | +23 |
| JOHNSON & JOHNSON(JNJ) | 1,454 | 1,454 | 0 | 213 | 236 | 0.11% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 900 | 900 | 0 | 213 | 236 | 0.11% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 750 | 0 | 408 | 430 | 0.21% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 450 | 450 | 0 | 78 | 99 | 0.05% | +22 |
| ISHARES TR | 12,818 | 12,822 | +4 | 1,340 | 1,362 | 0.66% | +21 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 16,149 | 15,682 | -467 | 570 | 591 | 0.29% | +21 |
| ISHARES TR | 1,986 | 1,980 | -6 | 212 | 232 | 0.11% | +20 |
| ISHARES INC CORE MSCI EMKT | 14,088 | 13,463 | -625 | 754 | 773 | 0.38% | +19 |
| 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 | 2,827 | 2,766 | -61 | 332 | 348 | 0.17% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,714 | 6,714 | 0 | 264 | 280 | 0.14% | +16 |
| ISHARES TR | 2,130 | 2,130 | 0 | 239 | 255 | 0.12% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 495 | 491 | -4 | 265 | 280 | 0.14% | +15 |
| GE AEROSPACE(GE) | 487 | 487 | 0 | 77 | 92 | 0.04% | +14 |
| TESLA INC(TSLA) | 223 | 223 | 0 | 44 | 58 | 0.03% | +14 |
| ISHARES TR | 1,000 | 1,000 | 0 | 119 | 134 | 0.06% | +14 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,092 | 11,903 | -189 | 313 | 326 | 0.16% | +13 |
| INTUITIVE SURGICAL INC | 359 | 100 | -259 | 36 | 49 | 0.02% | +13 |
| ISHARES TR | 3,472 | 3,472 | 0 | 174 | 186 | 0.09% | +12 |
| 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) | 1,100 | 1,100 | 0 | 70 | 81 | 0.04% | +12 |
| ISHARES TR | 1,772 | 1,772 | 0 | 163 | 174 | 0.08% | +11 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 50 | +50 | 0 | 11 | 0.01% | +11 |
| NIKE INC(NKE) | 800 | 800 | 0 | 60 | 71 | 0.03% | +10 |
| ISHARES TR | 2,225 | 2,207 | -18 | 174 | 185 | 0.09% | +10 |
| GE VERNOVA INC(GEV) | 121 | 121 | 0 | 21 | 31 | 0.01% | +10 |
| ISHARES TR CORE 1 5 YR USD | 11,713 | 11,602 | -111 | 555 | 565 | 0.27% | +10 |
| 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) | 104 | 104 | 0 | 45 | 55 | 0.03% | +10 |