Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UFP INDUSTRIES INC(UFPI) | 249,121 | 240,975 | -8,146 | 27,902 | 31,618 | 12.55% | +3,717 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,766,993 | 1,768,953 | +1,960 | 56,968 | 60,657 | 24.08% | +3,690 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 518,385 | 541,238 | +22,853 | 13,628 | 15,230 | 6.05% | +1,602 |
| AMERICAN CENTY ETF TR | 231,144 | 232,511 | +1,367 | 14,391 | 15,585 | 6.19% | +1,194 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 230,837 | 232,452 | +1,615 | 11,974 | 12,931 | 5.13% | +958 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 56,241 | 77,213 | +20,972 | 1,405 | 2,228 | 0.88% | +823 |
| AMERICAN CENTY ETF TR | 158,555 | 157,344 | -1,211 | 10,298 | 11,120 | 4.41% | +821 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 252,995 | 265,664 | +12,669 | 6,763 | 7,478 | 2.97% | +716 |
| AMERICAN CENTY ETF TR | 189,218 | 186,540 | -2,678 | 17,066 | 17,749 | 7.05% | +684 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 195,955 | 204,119 | +8,164 | 5,272 | 5,932 | 2.35% | +660 |
| INVESCO QQQ TR | 0 | 953 | +953 | 0 | 465 | 0.18% | +465 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 272,707 | 272,707 | 0 | 6,932 | 7,366 | 2.92% | +434 |
| ILLINOIS TOOL WKS INC(ITW) | 17,991 | 18,012 | +21 | 4,288 | 4,720 | 1.87% | +432 |
| SPDR S&P 500 ETF TR(SPY) | 5,765 | 6,217 | +452 | 3,137 | 3,567 | 1.42% | +430 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,614 | +1,614 | 0 | 364 | 0.14% | +364 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 616 | +616 | 0 | 362 | 0.14% | +362 |
| AMERICAN CENTY ETF TR | 100,418 | 97,518 | -2,900 | 9,010 | 9,357 | 3.71% | +347 |
| AMERICAN CENTY ETF TR | 120,784 | 119,485 | -1,299 | 7,379 | 7,719 | 3.06% | +340 |
| SPDR SER TR ST STR SP SEMI | 0 | 1,126 | +1,126 | 0 | 271 | 0.11% | +271 |
| ISHARES TR | 0 | 1,055 | +1,055 | 0 | 233 | 0.09% | +233 |
| PACKAGING CORP AMER(PKG) | 0 | 1,003 | +1,003 | 0 | 216 | 0.09% | +216 |
| ISHARES INC | 0 | 4,807 | +4,807 | 0 | 209 | 0.08% | +209 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,941 | +1,941 | 0 | 202 | 0.08% | +202 |
| EXXON MOBIL CORP | 0 | 1,710 | +1,710 | 0 | 200 | 0.08% | +200 |
| APPLE INC(AAPL) | 4,339 | 4,533 | +194 | 914 | 1,056 | 0.42% | +142 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 22,285 | 23,957 | +1,672 | 734 | 856 | 0.34% | +122 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 32,437 | 34,081 | +1,644 | 1,325 | 1,441 | 0.57% | +116 |
| META PLATFORMS INC(META) | 1,233 | 1,280 | +47 | 622 | 733 | 0.29% | +111 |
| GILEAD SCIENCES INC(GILD) | 7,084 | 7,035 | -49 | 486 | 590 | 0.23% | +104 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 3,553 | 4,229 | +676 | 308 | 410 | 0.16% | +102 |
| OXBRIDGE RE HLDGS LTD(OXBR) | 15,000 | 46,800 | +31,800 | 36 | 130 | 0.05% | +94 |
| ORACLE CORP(ORCL) | 3,056 | 3,073 | +17 | 431 | 524 | 0.21% | +92 |
| ISHARES TR | 14,632 | 14,632 | 0 | 1,146 | 1,224 | 0.49% | +78 |
| RDE INC(GIFT) | 0 | 41,688 | +41,688 | 0 | 76 | 0.03% | +76 |
| ISHARES INC | 17,094 | 17,094 | 0 | 634 | 710 | 0.28% | +76 |
| SPDR GOLD TR(GLD) | 2,689 | 2,689 | 0 | 578 | 654 | 0.26% | +75 |
| ISHARES TR | 10,185 | 10,185 | 0 | 1,145 | 1,218 | 0.48% | +73 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,385 | 1,391 | +6 | 420 | 492 | 0.20% | +71 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 17,762 | 18,545 | +783 | 619 | 690 | 0.27% | +70 |
| AMERICAN CENTY ETF TR | 17,521 | 17,010 | -511 | 973 | 1,030 | 0.41% | +57 |
| AIR PRODS & CHEMS INC | 1,350 | 1,350 | 0 | 348 | 402 | 0.16% | +54 |
| ISHARES TR MSCI UK ETF NEW | 20,246 | 20,246 | 0 | 706 | 757 | 0.30% | +51 |
| AMERICAN CENTY ETF TR | 12,189 | 11,684 | -505 | 502 | 551 | 0.22% | +48 |
| TRAVELERS COMPANIES INC(TRV) | 1,370 | 1,384 | +14 | 279 | 324 | 0.13% | +45 |
| CMS ENERGY CORP(CMS) | 3,467 | 3,506 | +39 | 206 | 248 | 0.10% | +41 |
| ISHARES TR | 2,914 | 2,914 | 0 | 353 | 394 | 0.16% | +41 |
| ONEOK INC NEW(OKE) | 4,054 | 4,054 | 0 | 331 | 369 | 0.15% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 3,391 | 3,436 | +45 | 686 | 725 | 0.29% | +39 |
| FIFTH THIRD BANCORP(FITB) | 5,824 | 5,824 | 0 | 215 | 250 | 0.10% | +35 |
| JOHNSON & JOHNSON(JNJ) | 1,587 | 1,640 | +53 | 232 | 266 | 0.11% | +34 |
| TRACTOR SUPPLY CO(TSCO) | 1,092 | 1,127 | +35 | 295 | 328 | 0.13% | +33 |
| ISHARES INC | 9,967 | 9,967 | 0 | 305 | 337 | 0.13% | +32 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,266 | 10,532 | +266 | 344 | 373 | 0.15% | +30 |
| ISHARES INC | 7,178 | 7,178 | 0 | 346 | 374 | 0.15% | +28 |
| ISHARES TR | 1,935 | 1,935 | 0 | 705 | 726 | 0.29% | +21 |
| PROCTER AND GAMBLE CO(PG) | 1,366 | 1,416 | +50 | 225 | 245 | 0.10% | +20 |
| ISHARES TR | 9,577 | 9,639 | +62 | 782 | 801 | 0.32% | +20 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,668 | 12,653 | -15 | 169 | 188 | 0.07% | +19 |
| TEXAS INSTRS INC(TXN) | 1,249 | 1,265 | +16 | 243 | 261 | 0.10% | +18 |
| VANGUARD INDEX FDS | 963 | 950 | -13 | 234 | 251 | 0.10% | +17 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 72,019 | 71,231 | -788 | 3,385 | 3,401 | 1.35% | +16 |
| PEPSICO INC(PEP) | 1,783 | 1,815 | +32 | 294 | 309 | 0.12% | +15 |
| STRYKER CORPORATION(SYK) | 1,592 | 1,521 | -71 | 542 | 549 | 0.22% | +8 |
| ISHARES TR | 2,749 | 2,749 | 0 | 287 | 292 | 0.12% | +5 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,513 | 7,513 | 0 | 218 | 219 | 0.09% | +1 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,862 | 12,862 | 0 | 373 | 368 | 0.15% | -5 |
| ALPHABET INC(GOOG) | 1,580 | 1,623 | +43 | 290 | 271 | 0.11% | -18 |
| ISHARES TR 0-5 YR TIPS ETF | 7,814 | 7,426 | -388 | 777 | 752 | 0.30% | -25 |
| KLA CORP(KLAC) | 706 | 708 | +2 | 582 | 549 | 0.22% | -34 |
| MARATHON PETE CORP(MPC) | 4,446 | 4,463 | +17 | 771 | 727 | 0.29% | -44 |
| ISHARES TR | 8,432 | 7,265 | -1,167 | 899 | 850 | 0.34% | -50 |
| ALPHABET INC(GOOG) | 3,274 | 3,294 | +20 | 596 | 546 | 0.22% | -50 |
| MICROSOFT CORP(MSFT) | 3,061 | 3,050 | -11 | 1,368 | 1,312 | 0.52% | -56 |
| VANGUARD INDEX FDS | 2,388 | 1,310 | -1,078 | 385 | 229 | 0.09% | -157 |
| SILYNXCOM LTD(SYNX) | 41,688 | 0 | -41,688 | 175 | 0 | — | -175 |
| ISHARES TR | 6,972 | 5,543 | -1,429 | 1,269 | 1,093 | 0.43% | -176 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,936 | 0 | -3,936 | 210 | 0 | — | -210 |
| ISHARES TR | 1,902 | 0 | -1,902 | 210 | 0 | — | -210 |
| VANGUARD INDEX FDS | 1,331 | 679 | -652 | 499 | 261 | 0.10% | -238 |
| ISHARES TR | 13,912 | 10,896 | -3,016 | 1,287 | 1,043 | 0.41% | -244 |
| NVIDIA CORPORATION(NVDA) | 5,156 | 3,001 | -2,155 | 637 | 365 | 0.14% | -273 |
| ISHARES TR | 2,986 | 0 | -2,986 | 290 | 0 | — | -290 |
| VANGUARD TAX-MANAGED FDS | 11,359 | 5,115 | -6,244 | 561 | 270 | 0.11% | -291 |
| ISHARES TR CORE MSCI EAFE | 11,715 | 5,726 | -5,989 | 851 | 447 | 0.18% | -404 |
| ISHARES TR | 3,239 | 2,281 | -958 | 1,772 | 1,316 | 0.52% | -457 |
| ISHARES TR | 4,735 | 2,957 | -1,778 | 1,409 | 930 | 0.37% | -479 |