Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 62,467 | +62,467 | 0 | 5,994 | 1.93% | +5,994 |
| AMERICAN CENTY ETF TR | 0 | 58,039 | +58,039 | 0 | 4,102 | 1.32% | +4,102 |
| AMERICAN CENTY ETF TR | 0 | 31,082 | +31,082 | 0 | 2,008 | 0.65% | +2,008 |
| VANGUARD INDEX FDS | 91,294 | 93,808 | +2,514 | 14,644 | 16,376 | 5.28% | +1,732 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,654 | 97,677 | +16,023 | 6,527 | 8,180 | 2.64% | +1,654 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 26,256 | +26,256 | 0 | 1,332 | 0.43% | +1,332 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 101,783 | 113,850 | +12,067 | 7,865 | 9,042 | 2.92% | +1,177 |
| SPDR SER TR ST STR P500VAL | 0 | 205,299 | +205,299 | 0 | 10,852 | 3.50% | +10,852 |
| VANGUARD BD INDEX FDS | 66,433 | 76,731 | +10,298 | 5,095 | 6,038 | 1.95% | +943 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 105,136 | 124,017 | +18,881 | 3,390 | 4,253 | 1.37% | +863 |
| VANGUARD TAX-MANAGED FDS | 84,899 | 94,414 | +9,515 | 4,196 | 4,986 | 1.61% | +790 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,543 | 27,675 | +2,132 | 4,196 | 4,958 | 1.60% | +762 |
| ISHARES TR | 6,240 | 7,218 | +978 | 3,415 | 4,164 | 1.34% | +749 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,759 | 3,891 | +1,132 | 1,476 | 2,217 | 0.72% | +740 |
| AMERICAN CENTY ETF TR | 54,886 | 62,090 | +7,204 | 3,449 | 4,087 | 1.32% | +638 |
| VANGUARD BD INDEX FDS | 54,292 | 60,562 | +6,270 | 3,912 | 4,549 | 1.47% | +637 |
| LOWES COS INC(LOW) | 0 | 12,951 | +12,951 | 0 | 3,508 | 1.13% | +3,508 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 69,815 | 79,724 | +9,909 | 3,398 | 4,009 | 1.29% | +611 |
| ISHARES TR | 37,728 | 39,591 | +1,863 | 4,024 | 4,631 | 1.49% | +606 |
| VANGUARD INDEX FDS | 17,416 | 18,460 | +1,044 | 4,659 | 5,227 | 1.69% | +568 |
| VANGUARD INDEX FDS | 0 | 33,053 | +33,053 | 0 | 6,636 | 2.14% | +6,636 |
| AMERICAN EXPRESS CO(AXP) | 17,442 | 16,955 | -487 | 4,039 | 4,598 | 1.48% | +560 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 133,737 | 140,546 | +6,809 | 4,807 | 5,352 | 1.73% | +545 |
| GILEAD SCIENCES INC(GILD) | 0 | 28,705 | +28,705 | 0 | 2,407 | 0.78% | +2,407 |
| CUMMINS INC(CMI) | 9,710 | 9,673 | -37 | 2,689 | 3,132 | 1.01% | +443 |
| APPLE INC(AAPL) | 19,274 | 19,045 | -229 | 4,059 | 4,437 | 1.43% | +378 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 22,820 | +22,820 | 0 | 3,388 | 1.09% | +3,388 |
| HOME DEPOT INC(HD) | 0 | 6,649 | +6,649 | 0 | 2,694 | 0.87% | +2,694 |
| CATERPILLAR INC(CAT) | 0 | 6,721 | +6,721 | 0 | 2,629 | 0.85% | +2,629 |
| SPDR SER TR ST STR SP600 SML | 47,786 | 51,203 | +3,417 | 1,985 | 2,330 | 0.75% | +346 |
| NEXTERA ENERGY INC(NEE) | 18,224 | 19,220 | +996 | 1,290 | 1,625 | 0.52% | +334 |
| SPDR S&P 500 ETF TR(SPY) | 4,116 | 4,472 | +356 | 2,240 | 2,566 | 0.83% | +326 |
| VANGUARD INDEX FDS | 0 | 9,940 | +9,940 | 0 | 2,358 | 0.76% | +2,358 |
| VANGUARD INTL EQUITY INDEX F | 60,228 | 60,770 | +542 | 2,636 | 2,908 | 0.94% | +272 |
| LINDE PLC(LIN) | 0 | 7,896 | +7,896 | 0 | 3,765 | 1.21% | +3,765 |
| SPDR SER TR ST STR P500GRW | 17,950 | 20,503 | +2,553 | 1,438 | 1,701 | 0.55% | +262 |
| VANGUARD INDEX FDS | 14,976 | 15,467 | +491 | 1,254 | 1,507 | 0.49% | +252 |
| STRYKER CORPORATION(SYK) | 0 | 12,702 | +12,702 | 0 | 4,589 | 1.48% | +4,589 |
| ECOLAB INC(ECL) | 11,593 | 11,748 | +155 | 2,759 | 3,000 | 0.97% | +240 |
| VANGUARD INTL EQUITY INDEX F | 27,279 | 28,530 | +1,251 | 1,107 | 1,338 | 0.43% | +232 |
| ISHARES INC CORE MSCI EMKT | 54,370 | 54,676 | +306 | 2,910 | 3,139 | 1.01% | +229 |
| ISHARES TR 0-5 YR TIPS ETF | 22,041 | 23,855 | +1,814 | 2,193 | 2,417 | 0.78% | +224 |
| SCHWAB STRATEGIC TR | 39,128 | 41,678 | +2,550 | 1,392 | 1,606 | 0.52% | +214 |
| ISHARES GOLD TR(IAU) | 0 | 4,142 | +4,142 | 0 | 206 | 0.07% | +206 |
| VANGUARD INDEX FDS | 5,559 | 5,940 | +381 | 2,079 | 2,281 | 0.74% | +201 |
| ISHARES TR | 18,343 | 19,332 | +989 | 1,959 | 2,136 | 0.69% | +177 |
| MEDTRONIC PLC(MDT) | 0 | 16,834 | +16,834 | 0 | 1,516 | 0.49% | +1,516 |
| ISHARES TR | 8,523 | 9,692 | +1,169 | 872 | 1,043 | 0.34% | +171 |
| ISHARES TR HDG MSCI EAFE | 53,968 | 58,585 | +4,617 | 1,919 | 2,075 | 0.67% | +156 |
| WALMART INC(WMT) | 11,610 | 11,610 | 0 | 786 | 938 | 0.30% | +151 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,490 | 13,140 | -350 | 919 | 1,061 | 0.34% | +142 |
| INVESCO QQQ TR | 1,349 | 1,599 | +250 | 646 | 780 | 0.25% | +134 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 27,276 | 29,674 | +2,398 | 809 | 943 | 0.30% | +134 |
| TESLA INC(TSLA) | 2,355 | 2,270 | -85 | 466 | 594 | 0.19% | +128 |
| VANGUARD INDEX FDS | 8,200 | 8,195 | -5 | 2,047 | 2,158 | 0.70% | +111 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 51,332 | +51,332 | 0 | 2,140 | 0.69% | +2,140 |
| COCA COLA CO(KO) | 14,264 | 14,110 | -154 | 908 | 1,014 | 0.33% | +106 |
| ISHARES TR CORE MSCI EAFE | 14,300 | 14,627 | +327 | 1,039 | 1,142 | 0.37% | +103 |
| ISHARES TR | 31,733 | 31,911 | +178 | 2,758 | 2,852 | 0.92% | +94 |
| SPDR SER TR ST STR P500ETF | 26,982 | 26,956 | -26 | 1,727 | 1,820 | 0.59% | +93 |
| AMERICAN CENTY ETF TR | 10,359 | 11,199 | +840 | 543 | 629 | 0.20% | +85 |
| VISA INC(V) | 0 | 7,151 | +7,151 | 0 | 1,966 | 0.63% | +1,966 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,189 | +32,189 | 0 | 6,787 | 2.19% | +6,787 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,350 | 3,350 | 0 | 446 | 522 | 0.17% | +76 |
| ORACLE CORP(ORCL) | 3,042 | 2,890 | -152 | 430 | 492 | 0.16% | +63 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,955 | +3,955 | 0 | 641 | 0.21% | +641 |
| VANGUARD SPECIALIZED FUNDS | 2,734 | 2,834 | +100 | 499 | 561 | 0.18% | +62 |
| MCDONALDS CORP(MCD) | 0 | 1,359 | +1,359 | 0 | 414 | 0.13% | +414 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 11,474 | +11,474 | 0 | 638 | 0.21% | +638 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,193 | 1,193 | 0 | 206 | 264 | 0.09% | +57 |
| PEPSICO INC(PEP) | 0 | 27,395 | +27,395 | 0 | 4,659 | 1.50% | +4,659 |
| ISHARES TR | 0 | 21,470 | +21,470 | 0 | 2,280 | 0.74% | +2,280 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,440 | +8,440 | 0 | 437 | 0.14% | +437 |
| BERKSHIRE HATHAWAY INC DEL | 1,114 | 1,099 | -15 | 453 | 506 | 0.16% | +53 |
| SCHWAB STRATEGIC TR | 17,644 | 17,384 | -260 | 1,134 | 1,180 | 0.38% | +46 |
| SCHWAB STRATEGIC TR | 0 | 7,029 | +7,029 | 0 | 565 | 0.18% | +565 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,765 | 18,640 | -125 | 658 | 700 | 0.23% | +42 |
| ISHARES TR | 2,299 | 2,299 | 0 | 466 | 508 | 0.16% | +41 |
| SCHWAB STRATEGIC TR | 17,978 | 17,778 | -200 | 691 | 731 | 0.24% | +40 |
| ISHARES TR | 2,561 | 2,560 | -1 | 466 | 505 | 0.16% | +39 |
| VANGUARD MUN BD FDS | 37,770 | 37,750 | -20 | 1,893 | 1,930 | 0.62% | +37 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,565 | 3,590 | +25 | 520 | 553 | 0.18% | +33 |
| SCHWAB STRATEGIC TR | 8,023 | 8,023 | 0 | 381 | 413 | 0.13% | +32 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,737 | 6,737 | 0 | 405 | 437 | 0.14% | +32 |
| SCHWAB STRATEGIC TR | 4,187 | 4,187 | 0 | 326 | 354 | 0.11% | +28 |
| VANGUARD INDEX FDS | 1,023 | 1,023 | 0 | 512 | 540 | 0.17% | +28 |
| AMAZON COM INC(AMZN) | 1,724 | 1,939 | +215 | 333 | 361 | 0.12% | +28 |
| APOLLO GLOBAL MGMT INC(APO) | 3,875 | 3,875 | 0 | 458 | 484 | 0.16% | +27 |
| SCHWAB STRATEGIC TR | 10,737 | 10,657 | -80 | 285 | 311 | 0.10% | +26 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,028 | 2,005 | -23 | 247 | 272 | 0.09% | +24 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,196 | 9,496 | +300 | 463 | 487 | 0.16% | +24 |
| ISHARES TR | 1,827 | 1,803 | -24 | 319 | 342 | 0.11% | +23 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,020 | 13,020 | 0 | 212 | 235 | 0.08% | +23 |
| SCHWAB STRATEGIC TR | 24,090 | 23,176 | -914 | 844 | 866 | 0.28% | +22 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,237 | +4,237 | 0 | 392 | 0.13% | +392 |
| ISHARES TR | 4,224 | 4,162 | -62 | 260 | 282 | 0.09% | +21 |
| TRUIST FINL CORP(TFC) | 7,600 | 7,400 | -200 | 295 | 316 | 0.10% | +21 |
| VANGUARD INTL EQUITY INDEX F | 4,755 | 4,755 | 0 | 279 | 300 | 0.10% | +21 |
| ISHARES TR | 4,063 | 4,001 | -62 | 483 | 503 | 0.16% | +20 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,758 | 7,552 | -206 | 292 | 312 | 0.10% | +20 |