Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,616,849 | 1,601,068 | -15,781 | 52,127 | 54,901 | 16.69% | +2,773 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 812,623 | 803,320 | -9,303 | 42,151 | 44,689 | 13.59% | +2,538 |
| APPLE INC(AAPL) | 63,389 | 66,025 | +2,636 | 13,351 | 15,384 | 4.68% | +2,033 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 525,603 | 532,313 | +6,710 | 20,640 | 22,192 | 6.75% | +1,552 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 155,770 | 162,445 | +6,675 | 9,167 | 10,104 | 3.07% | +937 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 567,229 | 555,135 | -12,094 | 20,386 | 21,140 | 6.43% | +753 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 144,272 | 144,333 | +61 | 8,668 | 9,361 | 2.85% | +694 |
| AMAZON COM INC(AMZN) | 15,846 | 20,077 | +4,231 | 3,062 | 3,741 | 1.14% | +679 |
| NVIDIA CORPORATION(NVDA) | 11,152 | 16,756 | +5,604 | 1,378 | 2,035 | 0.62% | +657 |
| META PLATFORMS INC(META) | 4,659 | 5,131 | +472 | 2,349 | 2,937 | 0.89% | +588 |
| VANGUARD INDEX FDS | 16,135 | 17,231 | +1,096 | 4,316 | 4,879 | 1.48% | +563 |
| AMERICAN CENTY ETF TR | 57,826 | 59,447 | +1,621 | 5,188 | 5,704 | 1.73% | +516 |
| BROADCOM INC(AVGO) | 0 | 2,686 | +2,686 | 0 | 463 | 0.14% | +463 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,167 | 25,058 | +13,891 | 300 | 728 | 0.22% | +428 |
| EA SERIES TRUST BRID OMN SMA ETF | 72,715 | 85,679 | +12,964 | 1,481 | 1,893 | 0.58% | +411 |
| BERKSHIRE HATHAWAY INC DEL | 12,497 | 11,902 | -595 | 5,084 | 5,478 | 1.67% | +394 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,901 | +3,901 | 0 | 391 | 0.12% | +391 |
| GE AEROSPACE(GE) | 0 | 2,061 | +2,061 | 0 | 389 | 0.12% | +389 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 46,539 | 52,937 | +6,398 | 1,745 | 2,101 | 0.64% | +356 |
| MICROSOFT CORP(MSFT) | 13,724 | 15,053 | +1,329 | 6,134 | 6,477 | 1.97% | +343 |
| MASTERCARD INCORPORATED(MA) | 0 | 694 | +694 | 0 | 342 | 0.10% | +342 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 12,148 | +12,148 | 0 | 337 | 0.10% | +337 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 11,642 | +11,642 | 0 | 328 | 0.10% | +328 |
| COSTCO WHSL CORP NEW(COST) | 961 | 1,281 | +320 | 817 | 1,136 | 0.35% | +319 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,910 | 25,212 | +9,302 | 458 | 777 | 0.24% | +319 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,961 | +1,961 | 0 | 318 | 0.10% | +318 |
| TESLA INC(TSLA) | 0 | 1,205 | +1,205 | 0 | 315 | 0.10% | +315 |
| COMCAST CORP NEW(CCZ) | 0 | 7,522 | +7,522 | 0 | 314 | 0.10% | +314 |
| VANGUARD MALVERN FDS | 38,253 | 43,616 | +5,363 | 1,857 | 2,151 | 0.65% | +294 |
| VANGUARD INDEX FDS | 13,901 | 14,085 | +184 | 2,537 | 2,828 | 0.86% | +291 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 10,401 | +10,401 | 0 | 285 | 0.09% | +285 |
| VISTRA CORP(VST) | 0 | 2,305 | +2,305 | 0 | 273 | 0.08% | +273 |
| FORTINET INC(FTNT) | 0 | 3,515 | +3,515 | 0 | 273 | 0.08% | +273 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,550 | +1,550 | 0 | 268 | 0.08% | +268 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 36,456 | 39,521 | +3,065 | 2,123 | 2,388 | 0.73% | +265 |
| PROGRESSIVE CORP(PGR) | 0 | 1,039 | +1,039 | 0 | 264 | 0.08% | +264 |
| AT&T INC(T) | 0 | 11,788 | +11,788 | 0 | 259 | 0.08% | +259 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,961 | +4,961 | 0 | 257 | 0.08% | +257 |
| ELI LILLY & CO(LLY) | 460 | 760 | +300 | 417 | 673 | 0.20% | +256 |
| CME GROUP INC(CME) | 0 | 1,143 | +1,143 | 0 | 252 | 0.08% | +252 |
| ORACLE CORP(ORCL) | 1,465 | 2,673 | +1,208 | 207 | 455 | 0.14% | +249 |
| MEDTRONIC PLC(MDT) | 0 | 2,757 | +2,757 | 0 | 248 | 0.08% | +248 |
| TAPESTRY INC(TPR) | 0 | 5,160 | +5,160 | 0 | 242 | 0.07% | +242 |
| PG&E CORP(PCG) | 0 | 12,081 | +12,081 | 0 | 239 | 0.07% | +239 |
| MCDONALDS CORP(MCD) | 0 | 784 | +784 | 0 | 239 | 0.07% | +239 |
| VISA INC(V) | 1,159 | 1,970 | +811 | 304 | 542 | 0.16% | +237 |
| PFIZER INC(PFE) | 0 | 8,174 | +8,174 | 0 | 237 | 0.07% | +237 |
| AMERICAN CENTY ETF TR | 33,628 | 34,213 | +585 | 2,184 | 2,418 | 0.74% | +234 |
| XCEL ENERGY INC(XEL) | 0 | 3,429 | +3,429 | 0 | 224 | 0.07% | +224 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 140,605 | 140,617 | +12 | 3,574 | 3,798 | 1.15% | +224 |
| WENDYS CO(WEN) | 0 | 12,565 | +12,565 | 0 | 220 | 0.07% | +220 |
| ABBOTT LABS | 0 | 1,868 | +1,868 | 0 | 213 | 0.06% | +213 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,619 | +2,619 | 0 | 211 | 0.06% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,174 | +1,174 | 0 | 210 | 0.06% | +210 |
| VANGUARD SPECIALIZED FUNDS | 20,800 | 20,232 | -568 | 3,797 | 4,007 | 1.22% | +210 |
| THE CIGNA GROUP(CI) | 0 | 581 | +581 | 0 | 201 | 0.06% | +201 |
| VANGUARD INDEX FDS | 0 | 748 | +748 | 0 | 197 | 0.06% | +197 |
| EATON CORP PLC(ETN) | 0 | 589 | +589 | 0 | 195 | 0.06% | +195 |
| CENTENE CORP DEL(CNC) | 0 | 2,584 | +2,584 | 0 | 195 | 0.06% | +195 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,470 | +3,470 | 0 | 193 | 0.06% | +193 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 4,675 | +4,675 | 0 | 192 | 0.06% | +192 |
| ISHARES TR | 0 | 573 | +573 | 0 | 187 | 0.06% | +187 |
| 3M CO(MMM) | 0 | 1,360 | +1,360 | 0 | 186 | 0.06% | +186 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 5,983 | +5,983 | 0 | 184 | 0.06% | +184 |
| SCHWAB STRATEGIC TR | 0 | 2,286 | +2,286 | 0 | 184 | 0.06% | +184 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 2,620 | +2,620 | 0 | 183 | 0.06% | +183 |
| WINGSTOP INC(WING) | 0 | 430 | +430 | 0 | 179 | 0.05% | +179 |
| BEST BUY INC(BBY) | 0 | 1,730 | +1,730 | 0 | 179 | 0.05% | +179 |
| DISNEY WALT CO(DIS) | 0 | 1,789 | +1,789 | 0 | 172 | 0.05% | +172 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,338 | +3,338 | 0 | 170 | 0.05% | +170 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,245 | +1,245 | 0 | 169 | 0.05% | +169 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,422 | +11,422 | 0 | 168 | 0.05% | +168 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,150 | +2,150 | 0 | 168 | 0.05% | +168 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,191 | +8,191 | 0 | 168 | 0.05% | +168 |
| ISHARES TR | 22,764 | 21,887 | -877 | 12,457 | 12,625 | 3.84% | +167 |
| TRIMBLE INC(TRMB) | 0 | 2,683 | +2,683 | 0 | 167 | 0.05% | +167 |
| ALTRIA GROUP INC(MO) | 0 | 3,250 | +3,250 | 0 | 166 | 0.05% | +166 |
| VANGUARD INDEX FDS | 0 | 693 | +693 | 0 | 164 | 0.05% | +164 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 899 | +899 | 0 | 164 | 0.05% | +164 |
| EXXON MOBIL CORP | 2,214 | 3,557 | +1,343 | 255 | 417 | 0.13% | +162 |
| VERISIGN INC | 0 | 825 | +825 | 0 | 157 | 0.05% | +157 |
| ROSS STORES INC(ROST) | 0 | 1,038 | +1,038 | 0 | 156 | 0.05% | +156 |
| APPFOLIO INC(APPF) | 0 | 662 | +662 | 0 | 156 | 0.05% | +156 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 711 | +711 | 0 | 155 | 0.05% | +155 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 4,550 | +4,550 | 0 | 155 | 0.05% | +155 |
| JPMORGAN CHASE & CO.(JPM) | 1,948 | 2,598 | +650 | 394 | 548 | 0.17% | +154 |
| LISTED FD TR ROUN MA SEVE ETF | 0 | 3,200 | +3,200 | 0 | 153 | 0.05% | +153 |
| SMARTSHEET INC | 0 | 2,742 | +2,742 | 0 | 152 | 0.05% | +152 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,273 | +1,273 | 0 | 151 | 0.05% | +151 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35 | +35 | 0 | 149 | 0.05% | +149 |
| WALMART INC(WMT) | 4,549 | 5,662 | +1,113 | 308 | 457 | 0.14% | +149 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 5,277 | +5,277 | 0 | 148 | 0.05% | +148 |
| FRANCO NEV CORP(FNV) | 0 | 1,180 | +1,180 | 0 | 147 | 0.04% | +147 |
| WABTEC(WAB) | 0 | 803 | +803 | 0 | 146 | 0.04% | +146 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,723 | +1,723 | 0 | 144 | 0.04% | +144 |
| CROWN HLDGS INC(CCK) | 0 | 1,499 | +1,499 | 0 | 144 | 0.04% | +144 |
| CITIGROUP INC(C) | 0 | 2,278 | +2,278 | 0 | 143 | 0.04% | +143 |
| ARISTA NETWORKS INC | 0 | 368 | +368 | 0 | 141 | 0.04% | +141 |
| ILLUMINA INC(ILMN) | 0 | 1,080 | +1,080 | 0 | 141 | 0.04% | +141 |
| BOSTON BEER INC(SAM) | 0 | 478 | +478 | 0 | 138 | 0.04% | +138 |