Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,063,653 | 9,024,258 | -39,395 | 292,212 | 309,442 | 54.60% | +17,230 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 17,486 | 144,980 | +127,494 | 886 | 7,361 | 1.30% | +6,475 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,540,310 | 1,639,488 | +99,178 | 40,495 | 46,135 | 8.14% | +5,640 |
| VANGUARD MALVERN FDS | 73,639 | 130,739 | +57,100 | 5,599 | 10,353 | 1.83% | +4,754 |
| PREMIER FINANCIAL CORP | 33,075 | 106,622 | +73,547 | 677 | 2,503 | 0.44% | +1,827 |
| APPLE INC(AAPL) | 58,341 | 59,402 | +1,061 | 12,288 | 13,841 | 2.44% | +1,553 |
| AMERICAN CENTY ETF TR | 110,602 | 125,657 | +15,055 | 6,757 | 8,117 | 1.43% | +1,361 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 185,903 | 206,838 | +20,935 | 7,722 | 8,933 | 1.58% | +1,211 |
| VANGUARD MALVERN FDS | 103,563 | 123,901 | +20,338 | 5,027 | 6,110 | 1.08% | +1,083 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 46,387 | +46,387 | 0 | 1,015 | 0.18% | +1,015 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 169,103 | 180,767 | +11,664 | 4,226 | 5,217 | 0.92% | +991 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 150,927 | 168,092 | +17,165 | 5,261 | 6,250 | 1.10% | +988 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 318,490 | 328,361 | +9,871 | 14,969 | 15,676 | 2.77% | +707 |
| HORMEL FOODS CORP(HRL) | 457,830 | 461,783 | +3,953 | 13,959 | 14,639 | 2.58% | +679 |
| SCHWAB CHARLES CORP(SCHW) | 556 | 10,275 | +9,719 | 41 | 666 | 0.12% | +625 |
| MCDONALDS CORP(MCD) | 10,110 | 10,183 | +73 | 2,576 | 3,101 | 0.55% | +524 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 335,091 | 333,054 | -2,037 | 8,518 | 8,996 | 1.59% | +478 |
| VANGUARD MUN BD FDS | 33,654 | 39,638 | +5,984 | 1,686 | 2,026 | 0.36% | +340 |
| BP PLC(BP) | 0 | 9,523 | +9,523 | 0 | 299 | 0.05% | +299 |
| VANGUARD WHITEHALL FDS | 30,000 | 31,649 | +1,649 | 2,056 | 2,324 | 0.41% | +268 |
| ENERGY TRANSFER L P(ET) | 373 | 13,983 | +13,610 | 6 | 224 | 0.04% | +218 |
| META PLATFORMS INC(META) | 1,076 | 1,291 | +215 | 543 | 739 | 0.13% | +197 |
| VANGUARD WHITEHALL FDS | 379 | 1,800 | +1,421 | 45 | 231 | 0.04% | +186 |
| AMERICAN CENTY ETF TR | 33,824 | 34,157 | +333 | 2,106 | 2,290 | 0.40% | +184 |
| SYSCO CORP(SYY) | 21,180 | 21,497 | +317 | 1,512 | 1,678 | 0.30% | +166 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 29,089 | +29,089 | 0 | 164 | 0.03% | +164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,813 | 5,502 | +3,689 | 46 | 205 | 0.04% | +159 |
| SERVICENOW INC(NOW) | 40 | 212 | +172 | 31 | 190 | 0.03% | +158 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 3,571 | +3,571 | 0 | 152 | 0.03% | +152 |
| HARROW INC(HROW) | 0 | 3,073 | +3,073 | 0 | 138 | 0.02% | +138 |
| VISA INC(V) | 10,649 | 10,652 | +3 | 2,795 | 2,929 | 0.52% | +134 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 123,615 | 122,097 | -1,518 | 3,304 | 3,437 | 0.61% | +133 |
| INTERNATIONAL SEAWAYS INC(INSW) | 12 | 2,509 | +2,497 | 1 | 129 | 0.02% | +129 |
| SHF HOLDINGS INC | 0 | 226,260 | +226,260 | 0 | 125 | 0.02% | +125 |
| HOME DEPOT INC(HD) | 1,240 | 1,341 | +101 | 427 | 543 | 0.10% | +117 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 46,995 | +46,995 | 0 | 115 | 0.02% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 1,149 | 1,285 | +136 | 625 | 737 | 0.13% | +112 |
| COSTCO WHSL CORP NEW(COST) | 1,032 | 1,095 | +63 | 877 | 971 | 0.17% | +94 |
| CAVA GROUP INC(CAVA) | 1,073 | 1,553 | +480 | 100 | 192 | 0.03% | +93 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,320 | 1,448 | +128 | 228 | 320 | 0.06% | +92 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,330 | 27,330 | 0 | 1,608 | 1,700 | 0.30% | +92 |
| EXXON MOBIL CORP | 7,213 | 7,837 | +624 | 830 | 919 | 0.16% | +88 |
| VANGUARD INTL EQUITY INDEX F | 16,100 | 15,800 | -300 | 653 | 741 | 0.13% | +88 |
| MASCO CORP(MAS) | 4,235 | 4,391 | +156 | 282 | 369 | 0.07% | +86 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 34,544 | 34,519 | -25 | 1,357 | 1,439 | 0.25% | +83 |
| CATERPILLAR INC(CAT) | 1,369 | 1,368 | -1 | 456 | 535 | 0.09% | +79 |
| ORACLE CORP(ORCL) | 1,028 | 1,295 | +267 | 145 | 221 | 0.04% | +76 |
| AT&T INC(T) | 6,134 | 8,721 | +2,587 | 117 | 192 | 0.03% | +75 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 10,000 | +10,000 | 0 | 71 | 0.01% | +71 |
| ALTRIA GROUP INC(MO) | 42 | 1,422 | +1,380 | 2 | 73 | 0.01% | +71 |
| SHERWIN WILLIAMS CO(SHW) | 848 | 847 | -1 | 253 | 323 | 0.06% | +70 |
| IRON MTN INC DEL(IRM) | 1,600 | 1,769 | +169 | 143 | 210 | 0.04% | +67 |
| DTE ENERGY CO(DTB) | 3,668 | 3,669 | +1 | 407 | 471 | 0.08% | +64 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 105 | 5,012 | +4,907 | 2 | 64 | 0.01% | +62 |
| YUM CHINA HLDGS INC(YUMC) | 4,320 | 4,320 | 0 | 133 | 194 | 0.03% | +61 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2 | 468 | +466 | 0 | 58 | 0.01% | +58 |
| PEPSICO INC(PEP) | 11,654 | 11,641 | -13 | 1,922 | 1,980 | 0.35% | +57 |
| JPMORGAN CHASE & CO.(JPM) | 2,615 | 2,761 | +146 | 529 | 582 | 0.10% | +53 |
| GRAINGER W W INC(GWW) | 303 | 314 | +11 | 273 | 326 | 0.06% | +53 |
| GE VERNOVA INC(GEV) | 71 | 251 | +180 | 12 | 64 | 0.01% | +52 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,529 | 10,529 | 0 | 633 | 683 | 0.12% | +50 |
| FIRST SOLAR INC(FSLR) | 2,074 | 2,074 | 0 | 468 | 517 | 0.09% | +50 |
| UNITEDHEALTH GROUP INC(UNH) | 657 | 657 | 0 | 335 | 384 | 0.07% | +50 |
| COCA COLA CO(KO) | 2,703 | 3,081 | +378 | 172 | 221 | 0.04% | +49 |
| KEYCORP(KEY) | 6,103 | 7,913 | +1,810 | 87 | 133 | 0.02% | +46 |
| SPDR SER TR ST STR SP400VAL | 7,000 | 7,000 | 0 | 511 | 556 | 0.10% | +46 |
| JOHNSON & JOHNSON(JNJ) | 3,208 | 3,162 | -46 | 469 | 512 | 0.09% | +44 |
| KROGER CO(KR) | 5,843 | 5,843 | 0 | 292 | 335 | 0.06% | +43 |
| NORFOLK SOUTHN CORP(NSC) | 8 | 180 | +172 | 2 | 45 | 0.01% | +43 |
| NIKE INC(NKE) | 2,442 | 2,558 | +116 | 184 | 226 | 0.04% | +42 |
| WASTE MGMT INC DEL(WM) | 34 | 234 | +200 | 7 | 49 | 0.01% | +41 |
| ABBVIE INC(ABBV) | 1,639 | 1,631 | -8 | 281 | 322 | 0.06% | +41 |
| INTUITIVE SURGICAL INC | 51 | 129 | +78 | 23 | 63 | 0.01% | +41 |
| SPDR GOLD TR(GLD) | 838 | 890 | +52 | 180 | 216 | 0.04% | +36 |
| MASTERCARD INCORPORATED(MA) | 91 | 153 | +62 | 40 | 76 | 0.01% | +35 |
| VANGUARD INDEX FDS | 3,500 | 3,400 | -100 | 561 | 594 | 0.10% | +32 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 797 | 878 | +81 | 109 | 141 | 0.02% | +32 |
| FORD MTR CO(F) | 2,761 | 6,290 | +3,529 | 35 | 66 | 0.01% | +32 |
| YUM BRANDS INC(YUM) | 4,337 | 4,337 | 0 | 574 | 606 | 0.11% | +31 |
| ABBOTT LABS | 1,948 | 2,051 | +103 | 202 | 234 | 0.04% | +31 |
| PROCTER AND GAMBLE CO(PG) | 3,726 | 3,729 | +3 | 615 | 646 | 0.11% | +31 |
| SCHWAB STRATEGIC TR | 2,755 | 3,067 | +312 | 173 | 204 | 0.04% | +31 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,626 | 2,372 | +746 | 56 | 86 | 0.02% | +30 |
| BLACKSTONE INC(BX) | 512 | 610 | +98 | 63 | 93 | 0.02% | +30 |
| VEEVA SYS INC(VEEV) | 1,070 | 1,073 | +3 | 196 | 225 | 0.04% | +29 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 526 | 655 | +129 | 119 | 148 | 0.03% | +29 |
| NUCOR CORP(NUE) | 46 | 238 | +192 | 7 | 36 | 0.01% | +29 |
| THE TRADE DESK INC(TTD) | 23 | 275 | +252 | 2 | 30 | 0.01% | +28 |
| BARRICK GOLD CORP | 0 | 1,375 | +1,375 | 0 | 27 | 0.00% | +27 |
| OLD REP INTL CORP(ORI) | 91 | 849 | +758 | 3 | 30 | 0.01% | +27 |
| AXON ENTERPRISE INC(AXON) | 253 | 254 | +1 | 74 | 101 | 0.02% | +27 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 1,000 | +1,000 | 0 | 27 | 0.00% | +27 |
| VANGUARD STAR FDS | 6,000 | 6,000 | 0 | 362 | 388 | 0.07% | +27 |
| MONDELEZ INTL INC(MDLZ) | 61 | 415 | +354 | 4 | 31 | 0.01% | +27 |
| ISHARES TR | 365 | 425 | +60 | 133 | 160 | 0.03% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 689 | 841 | +152 | 112 | 138 | 0.02% | +26 |
| CISCO SYS INC(CSCO) | 4,020 | 4,080 | +60 | 191 | 217 | 0.04% | +26 |
| ISHARES TR | 861 | 861 | 0 | 471 | 497 | 0.09% | +25 |
| WALMART INC(WMT) | 1,760 | 1,788 | +28 | 119 | 144 | 0.03% | +25 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,000 | 16,010 | +10 | 414 | 439 | 0.08% | +25 |