Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 10,520 | +10,520 | 0 | 1,163 | 0.75% | +1,163 |
| KINDER MORGAN INC DEL(KMI) | 56,060 | 56,060 | 0 | 1,238 | 1,536 | 1.00% | +298 |
| ONEOK INC NEW(OKE) | 24,215 | 24,215 | 0 | 2,207 | 2,431 | 1.58% | +224 |
| BOOKING HOLDINGS INC(BKNG) | 232 | 232 | 0 | 977 | 1,153 | 0.75% | +175 |
| NVIDIA CORPORATION(NVDA) | 12,680 | 12,730 | +50 | 1,540 | 1,710 | 1.11% | +170 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,470 | 2,510 | +40 | 693 | 859 | 0.56% | +166 |
| INTERNATIONAL PAPER CO(IP) | 30,260 | 30,260 | 0 | 1,478 | 1,629 | 1.06% | +150 |
| JPMORGAN CHASE & CO.(JPM) | 4,443 | 4,463 | +20 | 937 | 1,070 | 0.69% | +133 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 54,843 | 55,083 | +240 | 1,913 | 2,043 | 1.32% | +130 |
| VIATRIS INC(VTRS) | 85,050 | 85,050 | 0 | 987 | 1,059 | 0.69% | +71 |
| AMAZON COM INC(AMZN) | 1,900 | 1,900 | 0 | 354 | 417 | 0.27% | +63 |
| TESLA INC(TSLA) | 430 | 430 | 0 | 113 | 174 | 0.11% | +61 |
| ALTRIA GROUP INC(MO) | 42,805 | 42,935 | +130 | 2,185 | 2,245 | 1.45% | +60 |
| MASTERCARD INCORPORATED(MA) | 1,830 | 1,830 | 0 | 904 | 964 | 0.62% | +60 |
| US BANCORP DEL(USB) | 23,620 | 23,620 | 0 | 1,080 | 1,130 | 0.73% | +50 |
| AT&T INC(T) | 55,805 | 55,652 | -153 | 1,228 | 1,267 | 0.82% | +39 |
| TRUIST FINL CORP(TFC) | 48,620 | 48,620 | 0 | 2,079 | 2,109 | 1.37% | +30 |
| APPLE INC(AAPL) | 666 | 666 | 0 | 155 | 167 | 0.11% | +12 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 35,890 | 35,890 | 0 | 1,231 | 1,241 | 0.80% | +11 |
| V F CORP(VFC) | 5,250 | 5,250 | 0 | 105 | 113 | 0.07% | +8 |
| ALPHABET INC(GOOG) | 20 | 20 | 0 | 3 | 4 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 37 | 0 | -37 | 0 | 0 | — | -0 |
| MCDONALDS CORP(MCD) | 51 | 51 | 0 | 16 | 15 | 0.01% | -1 |
| SOLVENTUM CORP(SOLV) | 218 | 218 | 0 | 15 | 14 | 0.01% | -1 |
| PUTNAM MANAGED MUN INCOME TR | 140 | 0 | -140 | 1 | 0 | — | -1 |
| PROCTER AND GAMBLE CO(PG) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| STRYKER CORPORATION(SYK) | 890 | 890 | 0 | 322 | 320 | 0.21% | -1 |
| SPDR S&P 500 ETF TR(SPY) | 546 | 532 | -14 | 313 | 312 | 0.20% | -1 |
| CF INDS HLDGS INC(CF) | 3,610 | 3,610 | 0 | 310 | 308 | 0.20% | -2 |
| JOHNSON & JOHNSON(JNJ) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| PHILLIPS 66(PSX) | 15 | 0 | -15 | 2 | 0 | — | -2 |
| CHEVRON CORP NEW(CVX) | 900 | 900 | 0 | 133 | 130 | 0.08% | -2 |
| MICROSOFT CORP(MSFT) | 430 | 430 | 0 | 185 | 181 | 0.12% | -4 |
| SCHWAB STRATEGIC TR | 1,499 | 4,497 | +2,998 | 127 | 123 | 0.08% | -4 |
| PHILIP MORRIS INTL INC(PM) | 10,210 | 10,210 | 0 | 1,239 | 1,229 | 0.80% | -11 |
| FIRST TR EXCHANGE-TRADED FD | 983 | 800 | -183 | 51 | 40 | 0.03% | -11 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 7,830 | 7,880 | +50 | 220 | 206 | 0.13% | -14 |
| DELL TECHNOLOGIES INC(DELL) | 6,970 | 7,010 | +40 | 826 | 808 | 0.52% | -18 |
| LOCKHEED MARTIN CORP(LMT) | 243 | 243 | 0 | 142 | 118 | 0.08% | -24 |
| TEXAS INSTRS INC(TXN) | 1,460 | 1,460 | 0 | 302 | 274 | 0.18% | -28 |
| LOWES COS INC(LOW) | 1,190 | 1,190 | 0 | 322 | 294 | 0.19% | -29 |
| PRUDENTIAL FINL INC(PFH) | 16,158 | 16,210 | +52 | 1,957 | 1,921 | 1.25% | -35 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 18,460 | 18,610 | +150 | 519 | 481 | 0.31% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 660 | 660 | 0 | 386 | 334 | 0.22% | -52 |
| PROGRESSIVE CORP(PGR) | 3,720 | 3,720 | 0 | 944 | 891 | 0.58% | -53 |
| FORD MTR CO(F) | 86,440 | 86,750 | +310 | 913 | 859 | 0.56% | -54 |
| IRON MTN INC DEL(IRM) | 4,085 | 4,085 | 0 | 485 | 429 | 0.28% | -56 |
| CATERPILLAR INC(CAT) | 2,540 | 2,540 | 0 | 993 | 921 | 0.60% | -72 |
| 3M CO(MMM) | 16,178 | 16,178 | 0 | 2,212 | 2,088 | 1.35% | -123 |
| KRAFT HEINZ CO(KHC) | 28,500 | 28,500 | 0 | 1,001 | 875 | 0.57% | -125 |
| EXXON MOBIL CORP | 2,379 | 1,347 | -1,032 | 279 | 145 | 0.09% | -134 |
| PFIZER INC(PFE) | 64,240 | 64,440 | +200 | 1,859 | 1,710 | 1.11% | -150 |
| UBER TECHNOLOGIES INC(UBER) | 10,660 | 10,770 | +110 | 801 | 650 | 0.42% | -152 |
| CONAGRA BRANDS INC(CAG) | 35,030 | 35,030 | 0 | 1,139 | 972 | 0.63% | -167 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,090 | 49,175 | +85 | 2,205 | 1,967 | 1.27% | -238 |
| BEST BUY INC(BBY) | 15,003 | 15,003 | 0 | 1,550 | 1,287 | 0.83% | -263 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 338,358 | 332,628 | -5,730 | 18,823 | 18,514 | 12.00% | -309 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 286,726 | 280,296 | -6,430 | 18,597 | 18,242 | 11.82% | -355 |
| CROWN CASTLE INC(CCI) | 17,160 | 17,190 | +30 | 2,036 | 1,560 | 1.01% | -476 |
| DOW INC(DOW) | 34,559 | 34,719 | +160 | 1,888 | 1,393 | 0.90% | -495 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 488,023 | 468,148 | -19,875 | 30,355 | 29,844 | 19.34% | -511 |
| ARISTA NETWORKS INC | 2,630 | 0 | -2,630 | 1,009 | 0 | — | -1,009 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 364,126 | 360,474 | -3,652 | 13,866 | 12,790 | 8.29% | -1,076 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 688,142 | 674,328 | -13,814 | 28,689 | 27,594 | 17.88% | -1,095 |