Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,111,322 | 1,125,387 | +14,065 | 35,829 | 38,590 | 18.06% | +2,761 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 441,981 | 453,456 | +11,475 | 14,585 | 16,524 | 7.73% | +1,939 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 800,030 | 808,005 | +7,975 | 25,801 | 27,698 | 12.96% | +1,897 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 716,640 | 751,077 | +34,437 | 15,924 | 17,365 | 8.12% | +1,441 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 18,899 | +18,899 | 0 | 1,041 | 0.49% | +1,041 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 160,168 | 163,265 | +3,097 | 9,623 | 10,589 | 4.95% | +967 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 187,638 | 185,042 | -2,596 | 13,810 | 14,642 | 6.85% | +832 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 299,766 | 305,084 | +5,318 | 8,894 | 9,696 | 4.54% | +801 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 225,495 | 229,456 | +3,961 | 7,214 | 7,818 | 3.66% | +604 |
| AMERICAN CENTY ETF TR | 56,971 | 58,190 | +1,219 | 5,111 | 5,583 | 2.61% | +472 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 157,897 | 162,159 | +4,262 | 5,193 | 5,641 | 2.64% | +448 |
| FIRST TR EXCH TRADED FD III | 274,222 | 286,082 | +11,860 | 4,760 | 5,178 | 2.42% | +418 |
| SPDR SER TR ST STR P500ETF | 113,141 | 113,192 | +51 | 7,241 | 7,642 | 3.58% | +401 |
| ISHARES TR | 0 | 3,677 | +3,677 | 0 | 352 | 0.16% | +352 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 169,904 | 169,745 | -159 | 4,395 | 4,653 | 2.18% | +257 |
| AMERICAN CENTY ETF TR | 0 | 3,585 | +3,585 | 0 | 236 | 0.11% | +236 |
| ISHARES TR | 0 | 1,159 | +1,159 | 0 | 228 | 0.11% | +228 |
| ISHARES TR | 67,991 | 69,252 | +1,261 | 5,551 | 5,758 | 2.69% | +207 |
| ISHARES TR US INFRASTRUC | 0 | 4,403 | +4,403 | 0 | 207 | 0.10% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 446 | +446 | 0 | 205 | 0.10% | +205 |
| ISHARES TR | 2,479 | 4,109 | +1,630 | 228 | 403 | 0.19% | +176 |
| ISHARES TR MSCI USA QLT FCT | 11,375 | 11,574 | +199 | 1,942 | 2,075 | 0.97% | +133 |
| ISHARES TR | 15,817 | 15,817 | 0 | 1,778 | 1,891 | 0.88% | +113 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 48,036 | 49,439 | +1,403 | 1,264 | 1,369 | 0.64% | +105 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 47,419 | 47,983 | +564 | 1,936 | 2,029 | 0.95% | +92 |
| ISHARES TR | 14,659 | 14,792 | +133 | 778 | 851 | 0.40% | +73 |
| ISHARES TR | 2,376 | 2,376 | 0 | 1,300 | 1,370 | 0.64% | +70 |
| VANGUARD INDEX FDS | 2,406 | 2,411 | +5 | 1,203 | 1,272 | 0.60% | +69 |
| ISHARES TR ESG AWR MSCI USA | 8,655 | 8,660 | +5 | 1,033 | 1,093 | 0.51% | +60 |
| ISHARES TR | 6,266 | 6,510 | +244 | 641 | 701 | 0.33% | +60 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 31,375 | 30,300 | -1,075 | 1,162 | 1,216 | 0.57% | +55 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,492 | 7,154 | +662 | 305 | 354 | 0.17% | +49 |
| ISHARES TR | 2,314 | 2,585 | +271 | 348 | 392 | 0.18% | +44 |
| AMERICAN CENTY ETF TR | 8,273 | 8,284 | +11 | 746 | 788 | 0.37% | +42 |
| ISHARES TR CORE UNIVRSL USD | 15,376 | 15,415 | +39 | 695 | 726 | 0.34% | +31 |
| ISHARES INC CORE MSCI EMKT | 5,271 | 5,365 | +94 | 282 | 308 | 0.14% | +26 |
| ECOLAB INC(ECL) | 2,059 | 2,010 | -49 | 490 | 513 | 0.24% | +23 |
| AT&T INC(T) | 15,721 | 14,671 | -1,050 | 300 | 323 | 0.15% | +22 |
| VODAFONE GROUP PLC NEW(VOD) | 18,043 | 18,095 | +52 | 160 | 181 | 0.08% | +21 |
| ISHARES TR | 4,559 | 4,569 | +10 | 419 | 438 | 0.20% | +19 |
| SCHWAB STRATEGIC TR | 13,079 | 12,935 | -144 | 596 | 615 | 0.29% | +19 |
| AMERICAN CENTY ETF TR | 3,277 | 3,277 | 0 | 204 | 220 | 0.10% | +16 |
| ISHARES TR US TREAS BD ETF | 12,226 | 12,240 | +14 | 276 | 287 | 0.13% | +11 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,724 | 14,792 | +68 | 395 | 406 | 0.19% | +11 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,010 | 11,127 | +117 | 160 | 168 | 0.08% | +9 |
| ISHARES TR TRS FLT RT BD | 5,267 | 5,101 | -166 | 267 | 258 | 0.12% | -9 |
| ELI LILLY & CO(LLY) | 601 | 601 | 0 | 544 | 532 | 0.25% | -12 |
| LUMEN TECHNOLOGIES INC(LUMN) | 11,289 | 0 | -11,289 | 12 | 0 | — | -12 |
| BLACKROCK UTILS INFRASTRUCTU | 12,137 | 10,137 | -2,000 | 269 | 252 | 0.12% | -17 |
| FIDELITY COVINGTON TRUST | 2,679 | 2,493 | -186 | 460 | 435 | 0.20% | -24 |
| BLACKROCK MULTI SECTOR INC T | 17,851 | 15,230 | -2,621 | 260 | 231 | 0.11% | -29 |
| EXXON MOBIL CORP | 4,428 | 4,050 | -378 | 510 | 475 | 0.22% | -35 |
| CHEVRON CORP NEW(CVX) | 2,630 | 2,548 | -82 | 411 | 375 | 0.18% | -36 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 108,430 | 103,334 | -5,096 | 4,504 | 4,463 | 2.09% | -41 |
| APPLE INC(AAPL) | 1,495 | 1,160 | -335 | 315 | 270 | 0.13% | -45 |
| AMAZON COM INC(AMZN) | 2,168 | 1,897 | -271 | 419 | 353 | 0.17% | -65 |
| READY CAPITAL CORP | 11,612 | 0 | -11,612 | 95 | 0 | — | -95 |
| ALTRIA GROUP INC(MO) | 9,025 | 4,843 | -4,182 | 411 | 247 | 0.12% | -164 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 40,612 | 32,141 | -8,471 | 1,032 | 868 | 0.41% | -164 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 121,430 | 116,069 | -5,361 | 5,551 | 5,326 | 2.49% | -224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,796 | 0 | -2,796 | 255 | 0 | — | -255 |