Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 2,421 | 39,530 | +37,109 | 673 | 9,074 | 6.11% | +8,401 |
| FORTIVE CORP(FTV) | 0 | 18,155 | +18,155 | 0 | 1,362 | 0.92% | +1,362 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 14,198 | +14,198 | 0 | 586 | 0.39% | +586 |
| VANGUARD BD INDEX FDS | 0 | 7,462 | +7,462 | 0 | 577 | 0.39% | +577 |
| VERALTO CORP(VLTO) | 10,941 | 16,642 | +5,701 | 1,224 | 1,695 | 1.14% | +471 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 402,232 | 408,245 | +6,013 | 13,793 | 14,121 | 9.51% | +329 |
| VONTIER CORPORATION(VNT) | 0 | 6,844 | +6,844 | 0 | 250 | 0.17% | +250 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,233 | +1,233 | 0 | 244 | 0.16% | +244 |
| ISHARES TR US TREAS BD ETF | 0 | 10,366 | +10,366 | 0 | 238 | 0.16% | +238 |
| CISCO SYS INC(CSCO) | 0 | 3,828 | +3,828 | 0 | 227 | 0.15% | +227 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 8,643 | +8,643 | 0 | 219 | 0.15% | +219 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 902 | +902 | 0 | 216 | 0.15% | +216 |
| NVIDIA CORPORATION(NVDA) | 3,380 | 4,516 | +1,136 | 410 | 606 | 0.41% | +196 |
| APPLE INC(AAPL) | 78,452 | 73,741 | -4,711 | 18,279 | 18,466 | 12.44% | +187 |
| TESLA INC(TSLA) | 1,938 | 1,594 | -344 | 507 | 644 | 0.43% | +137 |
| PRIMORIS SVCS CORP(PRIM) | 6,855 | 6,869 | +14 | 398 | 525 | 0.35% | +127 |
| DISCOVER FINL SVCS | 3,560 | 3,585 | +25 | 499 | 621 | 0.42% | +122 |
| KINDER MORGAN INC DEL(KMI) | 20,199 | 20,213 | +14 | 446 | 554 | 0.37% | +108 |
| AMAZON COM INC(AMZN) | 1,192 | 1,436 | +244 | 222 | 315 | 0.21% | +93 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 121,093 | 121,093 | 0 | 4,446 | 4,536 | 3.06% | +90 |
| BROOKFIELD CORP(BN) | 16,274 | 16,374 | +100 | 865 | 941 | 0.63% | +76 |
| ROBLOX CORP(RBLX) | 5,514 | 5,514 | 0 | 244 | 319 | 0.21% | +75 |
| MICROSOFT CORP(MSFT) | 1,431 | 1,615 | +184 | 616 | 681 | 0.46% | +65 |
| MAIN STR CAP CORP(MAIN) | 7,071 | 7,071 | 0 | 355 | 414 | 0.28% | +60 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 8,135 | 9,321 | +1,186 | 413 | 472 | 0.32% | +59 |
| META PLATFORMS INC(META) | 580 | 659 | +79 | 332 | 386 | 0.26% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,632 | 1,654 | +22 | 443 | 491 | 0.33% | +48 |
| MASTEC INC(MTZ) | 2,664 | 2,684 | +20 | 328 | 365 | 0.25% | +37 |
| WALMART INC(WMT) | 2,788 | 2,877 | +89 | 225 | 260 | 0.18% | +35 |
| RIOT PLATFORMS INC(RIOT) | 10,948 | 10,948 | 0 | 81 | 112 | 0.08% | +31 |
| AFFILIATED MANAGERS GROUP IN | 3,698 | 3,704 | +6 | 658 | 685 | 0.46% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 45,098 | 45,793 | +695 | 1,389 | 1,410 | 0.95% | +20 |
| AT&T INC(T) | 24,097 | 24,163 | +66 | 530 | 550 | 0.37% | +20 |
| CHEVRON CORP NEW(CVX) | 2,700 | 2,800 | +100 | 398 | 406 | 0.27% | +8 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 31,870 | 31,938 | +68 | 1,773 | 1,778 | 1.20% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 6,609 | 6,609 | 0 | 234 | 238 | 0.16% | +4 |
| VANGUARD SPECIALIZED FUNDS | 1,301 | 1,301 | 0 | 258 | 255 | 0.17% | -3 |
| VANGUARD WHITEHALL FDS | 6,632 | 6,627 | -5 | 850 | 846 | 0.57% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,819 | 2,856 | +37 | 488 | 479 | 0.32% | -10 |
| CONOCOPHILLIPS(COP) | 2,377 | 2,419 | +42 | 250 | 240 | 0.16% | -10 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 5,424 | 5,424 | 0 | 582 | 566 | 0.38% | -16 |
| JOHNSON & JOHNSON(JNJ) | 1,617 | 1,551 | -66 | 262 | 224 | 0.15% | -38 |
| MERCK & CO INC(MRK) | 2,840 | 2,847 | +7 | 323 | 283 | 0.19% | -39 |
| UNION PAC CORP(UNP) | 2,395 | 2,405 | +10 | 590 | 548 | 0.37% | -42 |
| RADIAN GROUP INC(RDN) | 17,731 | 17,731 | 0 | 615 | 562 | 0.38% | -53 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 61,092 | 59,836 | -1,256 | 2,081 | 2,022 | 1.36% | -60 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 62,959 | 65,845 | +2,886 | 1,701 | 1,637 | 1.10% | -64 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 28,340 | 28,315 | -25 | 807 | 742 | 0.50% | -64 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 60,870 | 63,389 | +2,519 | 2,318 | 2,249 | 1.51% | -69 |
| TAYLOR MORRISON HOME CORP(TMHC) | 9,328 | 9,343 | +15 | 655 | 572 | 0.39% | -83 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 37,005 | 36,637 | -368 | 994 | 906 | 0.61% | -88 |
| EXXON MOBIL CORP | 9,999 | 10,052 | +53 | 1,172 | 1,081 | 0.73% | -91 |
| THE CIGNA GROUP(CI) | 1,292 | 1,223 | -69 | 448 | 338 | 0.23% | -110 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 42,143 | 41,894 | -249 | 1,225 | 1,113 | 0.75% | -112 |
| WARNER BROS DISCOVERY INC(WBD) | 14,121 | 0 | -14,121 | 116 | 0 | — | -116 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 29,746 | 29,746 | 0 | 1,621 | 1,494 | 1.01% | -127 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 50,076 | 47,717 | -2,359 | 1,387 | 1,204 | 0.81% | -183 |
| TEXAS INSTRS INC(TXN) | 971 | 0 | -971 | 201 | 0 | — | -201 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,196 | 0 | -1,196 | 202 | 0 | — | -202 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,579 | 0 | -4,579 | 206 | 0 | — | -206 |
| GE AEROSPACE(GE) | 1,115 | 0 | -1,115 | 210 | 0 | — | -210 |
| INTEL CORP(INTC) | 9,093 | 0 | -9,093 | 213 | 0 | — | -213 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 4,577 | 0 | -4,577 | 216 | 0 | — | -216 |
| LKQ CORP(LKQ) | 5,560 | 0 | -5,560 | 222 | 0 | — | -222 |
| QUANTA SVCS INC | 799 | 0 | -799 | 238 | 0 | — | -238 |
| CHECK POINT SOFTWARE TECH LT ORD | 1,374 | 0 | -1,374 | 265 | 0 | — | -265 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,643 | 0 | -1,643 | 267 | 0 | — | -267 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 77,532 | 73,895 | -3,637 | 2,182 | 1,910 | 1.29% | -272 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 18,371 | 0 | -18,371 | 300 | 0 | — | -300 |
| ALLY FINL INC(ALLY) | 9,828 | 0 | -9,828 | 350 | 0 | — | -350 |
| NEXSTAR MEDIA GROUP INC(NXST) | 2,224 | 0 | -2,224 | 368 | 0 | — | -368 |
| ROCKET COS INC(RKT) | 19,395 | 0 | -19,395 | 372 | 0 | — | -372 |
| AES CORP(AES) | 19,432 | 0 | -19,432 | 390 | 0 | — | -390 |
| CITIZENS FINL GROUP INC(CFG) | 9,840 | 0 | -9,840 | 404 | 0 | — | -404 |
| FISERV INC(FISV) | 364,289 | 314,565 | -49,724 | 65,445 | 64,618 | 43.52% | -827 |