Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 633,233 | +633,233 | 0 | 33 | 15.75% | +33 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 240,880 | +240,880 | 0 | 13 | 5.95% | +13 |
| AMERICAN CENTY ETF TR | 633,842 | 652,631 | +18,789 | 57 | 62 | 29.31% | +5 |
| AMERICAN CENTY ETF TR | 303,682 | 317,407 | +13,725 | 19 | 21 | 10.04% | +2 |
| AMERICAN CENTY ETF TR | 517,561 | 546,778 | +29,217 | 21 | 23 | 10.97% | +2 |
| VANGUARD INDEX FDS | 105,833 | 109,350 | +3,517 | 9 | 11 | 5.03% | +2 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 502,862 | 521,243 | +18,381 | 21 | 23 | 10.63% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 450,826 | 479,650 | +28,824 | 12 | 14 | 6.37% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,478 | +2,478 | 0 | 0 | 0.11% | 0 |
| META PLATFORMS INC(META) | 2,423 | 2,423 | 0 | 1 | 1 | 0.65% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 4,051 | 4,006 | -45 | 2 | 2 | 1.08% | 0 |
| LOWES COS INC(LOW) | 1,384 | 1,384 | 0 | 0 | 0 | 0.18% | 0 |
| VANGUARD INDEX FDS | 4,750 | 4,750 | 0 | 1 | 1 | 0.41% | 0 |
| SOUTHERN CO(SO) | 6,860 | 6,418 | -442 | 1 | 1 | 0.27% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 12,899 | 12,802 | -97 | 1 | 1 | 0.34% | 0 |
| DEERE & CO(DE) | 937 | 937 | 0 | 0 | 0 | 0.18% | 0 |
| AMERICAN CENTY ETF TR | 15,707 | 15,438 | -269 | 1 | 1 | 0.47% | 0 |
| APPLE INC(AAPL) | 1,537 | 1,537 | 0 | 0 | 0 | 0.17% | 0 |
| ISHARES TR ULTRA SHORT DUR | 47,662 | 47,780 | +118 | 2 | 2 | 1.14% | 0 |
| AMERICAN CENTY ETF TR | 4,012 | 3,791 | -221 | 0 | 0 | 0.17% | 0 |
| NVIDIA CORPORATION(NVDA) | 2,760 | 2,830 | +70 | 0 | 0 | 0.16% | 0 |
| VANGUARD INTL EQUITY INDEX F | 2,326 | 2,209 | -117 | 0 | 0 | 0.12% | 0 |
| EMERSON ELEC CO(EMR) | 3,528 | 3,547 | +19 | 0 | 0 | 0.18% | -0 |
| ENCOMPASS HEALTH CORP(EHC) | 8,171 | 6,671 | -1,500 | 1 | 1 | 0.30% | -0 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 10,360 | 0 | -10,360 | 0 | 0 | — | -0 |
| ELI LILLY & CO(LLY) | 235 | 0 | -235 | 0 | 0 | — | -0 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 16,035 | 0 | -16,035 | 0 | 0 | — | -0 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 24,230 | 0 | -24,230 | 0 | 0 | — | -0 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 43,869 | 0 | -43,869 | 0 | 0 | — | -0 |
| STELLUS CAP INVT CORP(SCM) | 26,824 | 0 | -26,824 | 0 | 0 | — | -0 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 38,170 | 0 | -38,170 | 0 | 0 | — | -0 |
| CORNERSTONE STRATEGIC VALUE(CLM) | 52,309 | 0 | -52,309 | 0 | 0 | — | -0 |
| MAIN STR CAP CORP(MAIN) | 8,498 | 0 | -8,498 | 0 | 0 | — | -0 |