Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 495,353 | 488,023 | -7,330 | $29.15M | $30.36M | 19.16% | +$1.20M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 689,682 | 688,142 | -1,540 | $27.08M | $28.69M | 18.11% | +$1.60M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 348,737 | 338,358 | -10,379 | $18.09M | $18.82M | 11.88% | +$733.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 296,188 | 286,726 | -9,462 | $17.79M | $18.60M | 11.74% | +$802.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 373,383 | 364,126 | -9,257 | $13.42M | $13.87M | 8.75% | +$446.5K |
| 3M Company(MMM) | 16,758 | 16,178 | -580 | $1.71M | $2.21M | 1.40% | +$499.0K |
| ONEOK, Inc.(OKE) | 25,165 | 24,215 | -950 | $2.05M | $2.21M | 1.39% | +$154.5K |
| Verizon Communications Inc.(VZ) | 50,260 | 49,090 | -1,170 | $2.07M | $2.20M | 1.39% | +$131.9K |
| Altria Group, Inc.(MO) | 43,875 | 42,805 | -1,070 | $2.00M | $2.18M | 1.38% | +$186.3K |
| Truist Financial Corporation(TFC) | 51,290 | 48,620 | -2,670 | $1.99M | $2.08M | 1.31% | +$86.9K |
| Crown Castle Inc.(CCI) | 18,100 | 17,160 | -940 | $1.77M | $2.04M | 1.28% | +$267.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,888 | 16,158 | -730 | $1.98M | $1.96M | 1.23% | -$22.4K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 57,493 | 54,843 | -2,650 | $1.94M | $1.91M | 1.21% | -$29.2K |
| Dow Inc.(DOW) | 34,469 | 34,559 | +90 | $1.83M | $1.89M | 1.19% | +$59.4K |
| Pfizer Inc.(PFE) | 67,840 | 64,240 | -3,600 | $1.90M | $1.86M | 1.17% | -$39.1K |
| Best Buy Co., Inc.(BBY) | 15,343 | 15,003 | -340 | $1.29M | $1.55M | 0.98% | +$256.5K |
| NVIDIA Corporation(NVDA) | 16,200 | 12,680 | -3,520 | $2.00M | $1.54M | 0.97% | -$461.5K |
| International Paper Company(IP) | 30,860 | 30,260 | -600 | $1.33M | $1.48M | 0.93% | +$146.6K |
| Philip Morris International Inc.(PM) | 10,490 | 10,210 | -280 | $1.06M | $1.24M | 0.78% | +$176.5K |
| Kinder Morgan, Inc.(KMI) | 57,260 | 56,060 | -1,200 | $1.14M | $1.24M | 0.78% | +$100.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 35,820 | 35,890 | +70 | $1.15M | $1.23M | 0.78% | +$75.8K |
| AT&T Inc.(T) | 56,945 | 55,805 | -1,140 | $1.09M | $1.23M | 0.77% | +$139.5K |
| Conagra Brands, Inc.(CAG) | 35,780 | 35,030 | -750 | $1.02M | $1.14M | 0.72% | +$122.3K |
| U.S. Bancorp(USB) | 24,120 | 23,620 | -500 | $957.6K | $1.08M | 0.68% | +$122.6K |
| Arista Networks Inc | 2,880 | 2,630 | -250 | $1.01M | $1.01M | 0.64% | +$64 |
| The Kraft Heinz Company(KHC) | 29,110 | 28,500 | -610 | $937.9K | $1.00M | 0.63% | +$62.7K |
| Caterpillar Inc.(CAT) | 2,750 | 2,540 | -210 | $916.0K | $993.4K | 0.63% | +$77.4K |
| Viatris Inc.(VTRS) | 86,880 | 85,050 | -1,830 | $923.5K | $987.4K | 0.62% | +$63.9K |
| Booking Holdings Inc.(BKNG) | 250 | 232 | -18 | $990.4K | $977.2K | 0.62% | -$13.2K |
| The Progressive Corporation(PGR) | 4,000 | 3,720 | -280 | $830.8K | $944.0K | 0.60% | +$113.1K |
| JPMorgan Chase & Co.(JPM) | 4,863 | 4,443 | -420 | $983.6K | $936.9K | 0.59% | -$46.7K |
| Ford Motor Company(F) | 82,630 | 86,440 | +3,810 | $1.04M | $912.8K | 0.58% | -$123.4K |
| Mastercard IncorporatedCL A(MA) | 1,990 | 1,830 | -160 | $877.9K | $903.7K | 0.57% | +$25.7K |
| Dell Technologies Inc.CL C(DELL) | 7,510 | 6,970 | -540 | $1.04M | $826.2K | 0.52% | -$209.5K |
| Uber Technologies, Inc.(UBER) | 11,500 | 10,660 | -840 | $835.8K | $801.2K | 0.51% | -$34.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,590 | 2,470 | -120 | $992.5K | $692.8K | 0.44% | -$299.7K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 18,350 | 18,460 | +110 | $482.4K | $519.5K | 0.33% | +$37.0K |
| Iron Mountain Incorporated(IRM) | 4,085 | 4,085 | 0 | $366.1K | $485.4K | 0.31% | +$119.3K |
| UnitedHealth Group Incorporated(UNH) | 660 | 660 | 0 | $336.1K | $385.9K | 0.24% | +$49.8K |
| Amazon.com, Inc.(AMZN) | 1,900 | 1,900 | 0 | $367.2K | $354.0K | 0.22% | -$13.1K |
| Lowe's Companies, Inc.(LOW) | 1,190 | 1,190 | 0 | $262.3K | $322.3K | 0.20% | +$60.0K |
| Stryker Corporation(SYK) | 890 | 890 | 0 | $302.8K | $321.5K | 0.20% | +$18.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 546 | 546 | 0 | $297.1K | $313.3K | 0.20% | +$16.1K |
| CF Industries Holdings, Inc.(CF) | 3,610 | 3,610 | 0 | $267.6K | $309.7K | 0.20% | +$42.2K |
| Texas Instruments Incorporated(TXN) | 1,460 | 1,460 | 0 | $284.0K | $301.6K | 0.19% | +$17.6K |
| Exxon Mobil Corp | 2,379 | 2,379 | 0 | $273.9K | $278.9K | 0.18% | +$5.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 7,830 | 7,830 | 0 | $209.3K | $220.4K | 0.14% | +$11.1K |
| Microsoft Corporation(MSFT) | 430 | 430 | 0 | $192.2K | $185.0K | 0.12% | -$7.2K |
| Apple Inc.(AAPL) | 666 | 666 | 0 | $140.3K | $155.2K | 0.10% | +$14.9K |
| Lockheed Martin Corporation(LMT) | 243 | 243 | 0 | $113.5K | $142.0K | 0.09% | +$28.5K |
| Chevron Corporation(CVX) | 900 | 900 | 0 | $140.8K | $132.5K | 0.08% | -$8.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,499 | 1,499 | 0 | $116.6K | $126.7K | 0.08% | +$10.1K |
| Tesla, Inc.(TSLA) | 430 | 430 | 0 | $85.1K | $112.5K | 0.07% | +$27.4K |
| V.F. Corporation(VFC) | 5,250 | 5,250 | 0 | $70.9K | $104.7K | 0.07% | +$33.9K |
| First Tr Exchange-Traded FdDIVIDEND STRNGTH DIVIDEND STRNGTH | 983 | 983 | 0 | $47.9K | $51.2K | 0.03% | +$3.3K |
| McDonald's Corporation(MCD) | 51 | 51 | 0 | $13.0K | $15.5K | 0.01% | +$2.5K |
| Solventum Corporation(SOLV) | 4,140 | 218 | -3,922 | $218.9K | $15.2K | 0.01% | -$203.7K |
| Alphabet Inc.CL A(GOOG) | 20 | 20 | 0 | $3.6K | $3.3K | 0.00% | -$326 |
| Phillips 66(PSX) | 15 | 15 | 0 | $2.1K | $2.0K | 0.00% | -$146 |
| Johnson & Johnson(JNJ) | 11 | 11 | 0 | $1.6K | $1.8K | 0.00% | +$175 |
| The Procter & Gamble Company(PG) | 6 | 6 | 0 | $990 | $1.0K | 0.00% | +$50 |
| Franklin Managed Municipal Income Trust(PMM) | 140 | 140 | 0 | $868 | $912 | 0.00% | +$44 |
| Warner Bros Discovery IncCOM SER A | 37 | 37 | 0 | $276 | $306 | 0.00% | +$30 |