Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,152,209 | 7,327,678 | +175,469 | 230,587 | 251,266 | 46.47% | +20,679 |
| AMERICAN CENTY ETF TR | 0 | 200,371 | +200,371 | 0 | 12,024 | 2.22% | +12,024 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 7,310,936 | 7,198,260 | -112,676 | 185,844 | 194,425 | 35.96% | +8,581 |
| CARVANA CO(CVNA) | 0 | 22,588 | +22,588 | 0 | 3,933 | 0.73% | +3,933 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 381,715 | 429,870 | +48,155 | 15,587 | 18,175 | 3.36% | +2,588 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 300,641 | 314,481 | +13,840 | 7,513 | 9,076 | 1.68% | +1,563 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 11,046 | +11,046 | 0 | 411 | 0.08% | +411 |
| AMERICAN CENTY ETF TR | 49,562 | 51,279 | +1,717 | 4,470 | 4,879 | 0.90% | +409 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 11,352 | +11,352 | 0 | 406 | 0.08% | +406 |
| ISHARES TR | 1,873 | 2,318 | +445 | 1,025 | 1,337 | 0.25% | +312 |
| APPLE INC(AAPL) | 18,076 | 17,632 | -444 | 3,807 | 4,108 | 0.76% | +301 |
| VANGUARD BD INDEX FDS | 0 | 3,426 | +3,426 | 0 | 257 | 0.05% | +257 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 6,348 | +6,348 | 0 | 225 | 0.04% | +225 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,180 | +5,180 | 0 | 210 | 0.04% | +210 |
| HOME DEPOT INC(HD) | 0 | 519 | +519 | 0 | 210 | 0.04% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,548 | 3,546 | -2 | 614 | 784 | 0.14% | +170 |
| INVESCO QQQ TR | 2,066 | 2,334 | +268 | 990 | 1,139 | 0.21% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 5,366 | 5,296 | -70 | 2,920 | 3,039 | 0.56% | +118 |
| VANGUARD INDEX FDS | 2,304 | 2,399 | +95 | 1,152 | 1,266 | 0.23% | +114 |
| VANGUARD INDEX FDS | 7,548 | 7,529 | -19 | 2,019 | 2,132 | 0.39% | +113 |
| SOUTHERN CO(SO) | 8,004 | 8,004 | 0 | 621 | 722 | 0.13% | +101 |
| VANGUARD INTL EQUITY INDEX F | 2,630 | 3,306 | +676 | 296 | 396 | 0.07% | +100 |
| COCA COLA CO(KO) | 11,387 | 11,387 | 0 | 725 | 818 | 0.15% | +93 |
| SCHWAB STRATEGIC TR | 7,757 | 9,361 | +1,604 | 354 | 445 | 0.08% | +91 |
| SCHWAB STRATEGIC TR | 6,469 | 7,271 | +802 | 307 | 374 | 0.07% | +67 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 33,948 | 33,948 | 0 | 892 | 955 | 0.18% | +63 |
| SCHWAB STRATEGIC TR | 22,430 | 22,469 | +39 | 862 | 924 | 0.17% | +62 |
| EATON CORP PLC(ETN) | 3,376 | 3,376 | 0 | 1,059 | 1,119 | 0.21% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,109 | 1,109 | 0 | 451 | 510 | 0.09% | +59 |
| ISHARES TR | 3,887 | 4,134 | +247 | 462 | 519 | 0.10% | +58 |
| ALLSTATE CORP(ALL) | 1,873 | 1,873 | 0 | 299 | 355 | 0.07% | +56 |
| ISHARES TR | 3,565 | 3,565 | 0 | 649 | 703 | 0.13% | +54 |
| VANGUARD INDEX FDS | 5,253 | 5,253 | 0 | 1,965 | 2,017 | 0.37% | +52 |
| ISHARES TR | 4,155 | 4,155 | 0 | 502 | 549 | 0.10% | +48 |
| VANGUARD TAX-MANAGED FDS | 15,382 | 15,235 | -147 | 760 | 805 | 0.15% | +44 |
| ISHARES INC CORE MSCI EMKT | 18,409 | 17,903 | -506 | 985 | 1,028 | 0.19% | +42 |
| META PLATFORMS INC(META) | 1,522 | 1,407 | -115 | 767 | 805 | 0.15% | +38 |
| VANGUARD INDEX FDS | 3,901 | 3,797 | -104 | 626 | 663 | 0.12% | +37 |
| CME GROUP INC(CME) | 1,500 | 1,500 | 0 | 295 | 331 | 0.06% | +36 |
| SCHWAB STRATEGIC TR | 13,552 | 13,556 | +4 | 360 | 396 | 0.07% | +36 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,885 | 9,885 | 0 | 582 | 615 | 0.11% | +33 |
| VANGUARD STAR FDS | 7,177 | 7,191 | +14 | 433 | 466 | 0.09% | +33 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,629 | 7,629 | 0 | 396 | 424 | 0.08% | +29 |
| SCHWAB STRATEGIC TR | 4,289 | 4,296 | +7 | 318 | 345 | 0.06% | +28 |
| SCHWAB STRATEGIC TR | 9,196 | 9,202 | +6 | 327 | 355 | 0.07% | +27 |
| SCHWAB STRATEGIC TR | 29,982 | 28,709 | -1,273 | 1,885 | 1,910 | 0.35% | +25 |
| JOHNSON & JOHNSON(JNJ) | 1,502 | 1,502 | 0 | 220 | 243 | 0.05% | +24 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,023 | 11,136 | +113 | 458 | 481 | 0.09% | +23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,745 | 2,745 | 0 | 400 | 423 | 0.08% | +23 |
| VANGUARD INDEX FDS | 3,726 | 3,518 | -208 | 812 | 835 | 0.15% | +22 |
| ISHARES TR | 6,832 | 6,832 | 0 | 632 | 654 | 0.12% | +22 |
| ISHARES TR | 5,537 | 5,537 | 0 | 488 | 509 | 0.09% | +21 |
| VANGUARD INDEX FDS | 956 | 956 | 0 | 231 | 252 | 0.05% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,732 | 4,732 | 0 | 207 | 226 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 3,615 | 3,634 | +19 | 232 | 247 | 0.05% | +14 |
| SCHWAB STRATEGIC TR | 4,172 | 4,172 | 0 | 421 | 435 | 0.08% | +14 |
| VISA INC(V) | 1,109 | 1,109 | 0 | 291 | 305 | 0.06% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,153 | 1,153 | 0 | 233 | 243 | 0.04% | +10 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 16,554 | 15,709 | -845 | 442 | 442 | 0.08% | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,078 | 4,078 | 0 | 923 | 921 | 0.17% | -2 |
| MERCK & CO INC(MRK) | 2,321 | 2,321 | 0 | 287 | 264 | 0.05% | -24 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 12,518 | 10,976 | -1,542 | 588 | 524 | 0.10% | -64 |
| MICROSOFT CORP(MSFT) | 3,578 | 3,539 | -39 | 1,599 | 1,523 | 0.28% | -76 |
| ALPHABET INC(GOOG) | 5,765 | 5,799 | +34 | 1,050 | 962 | 0.18% | -88 |
| AMAZON COM INC(AMZN) | 12,696 | 12,676 | -20 | 2,454 | 2,362 | 0.44% | -92 |
| ALPHABET INC(GOOG) | 6,747 | 6,077 | -670 | 1,238 | 1,016 | 0.19% | -222 |