Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,277,296 | 1,299,285 | +21,989 | 40,873 | 44,552 | 27.10% | +3,679 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 462,576 | 464,504 | +1,928 | 11,560 | 12,546 | 7.63% | +986 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 270,151 | 275,179 | +5,028 | 9,601 | 10,479 | 6.37% | +878 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 49,570 | 59,425 | +9,855 | 2,861 | 3,696 | 2.25% | +836 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,642 | 45,147 | +23,505 | 635 | 1,435 | 0.87% | +800 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 390,850 | 387,692 | -3,158 | 20,821 | 21,567 | 13.12% | +747 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 266,936 | 268,656 | +1,720 | 10,533 | 11,200 | 6.81% | +667 |
| JPMORGAN CHASE & CO.(JPM) | 29,058 | 29,058 | 0 | 5,787 | 6,127 | 3.73% | +341 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 11,043 | +11,043 | 0 | 311 | 0.19% | +311 |
| NVIDIA CORPORATION(NVDA) | 20,810 | 20,828 | +18 | 2,232 | 2,529 | 1.54% | +297 |
| INVESCO QQQ TR | 6,405 | 6,418 | +13 | 2,874 | 3,132 | 1.91% | +258 |
| ISHARES TR | 14,866 | 15,837 | +971 | 1,736 | 1,989 | 1.21% | +254 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 6,166 | +6,166 | 0 | 210 | 0.13% | +210 |
| INTERNATIONAL PAPER CO(IP) | 0 | 4,254 | +4,254 | 0 | 208 | 0.13% | +208 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 202 | 0.12% | +202 |
| VANGUARD BD INDEX FDS | 0 | 2,547 | +2,547 | 0 | 200 | 0.12% | +200 |
| VANGUARD INDEX FDS | 0 | 2,057 | +2,057 | 0 | 200 | 0.12% | +200 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 12,048 | 14,587 | +2,539 | 725 | 881 | 0.54% | +157 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,345 | 27,706 | +3,361 | 615 | 759 | 0.46% | +144 |
| UBER TECHNOLOGIES INC(UBER) | 8,735 | 8,735 | 0 | 515 | 657 | 0.40% | +141 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,871 | 16,624 | +3,753 | 380 | 512 | 0.31% | +132 |
| APPLE INC(AAPL) | 9,817 | 9,823 | +6 | 2,158 | 2,289 | 1.39% | +131 |
| AMAZON COM INC(AMZN) | 6,489 | 6,489 | 0 | 1,090 | 1,209 | 0.74% | +120 |
| ISHARES TR CORE MSCI INTL | 27,605 | 26,914 | -691 | 1,791 | 1,906 | 1.16% | +116 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 691 | 788 | 0.48% | +96 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,496 | 31,312 | -184 | 1,162 | 1,243 | 0.76% | +81 |
| GE AEROSPACE(GE) | 2,627 | 2,627 | 0 | 421 | 495 | 0.30% | +74 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,000 | 0 | 611 | 684 | 0.42% | +72 |
| KELLANOVA | 4,032 | 4,032 | 0 | 254 | 325 | 0.20% | +71 |
| WALMART INC(WMT) | 5,778 | 5,779 | +1 | 396 | 467 | 0.28% | +71 |
| TESLA INC(TSLA) | 1,089 | 1,089 | 0 | 226 | 285 | 0.17% | +59 |
| GENERAL MLS INC(GIS) | 12,800 | 12,800 | 0 | 887 | 945 | 0.57% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 1,098 | 1,098 | 0 | 586 | 644 | 0.39% | +58 |
| ISHARES TR | 1,747 | 1,747 | 0 | 601 | 656 | 0.40% | +55 |
| AMERICAN CENTY ETF TR | 13,442 | 13,423 | -19 | 1,237 | 1,288 | 0.78% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 1,600 | 1,600 | 0 | 685 | 736 | 0.45% | +51 |
| ISHARES TR | 6,010 | 6,428 | +418 | 319 | 370 | 0.22% | +51 |
| ISHARES TR MSCI INTL VLU FT | 14,109 | 14,603 | +494 | 382 | 431 | 0.26% | +49 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,769 | 23,084 | -685 | 1,454 | 1,497 | 0.91% | +43 |
| SOUTHWEST AIRLS CO(LUV) | 8,038 | 8,038 | 0 | 201 | 238 | 0.14% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 1,311 | 1,316 | +5 | 617 | 652 | 0.40% | +34 |
| PROCTER AND GAMBLE CO(PG) | 10,094 | 10,101 | +7 | 1,717 | 1,749 | 1.06% | +33 |
| WELLS FARGO CO NEW(WFC) | 8,947 | 9,009 | +62 | 477 | 509 | 0.31% | +32 |
| AMERICAN CENTY ETF TR | 5,813 | 5,813 | 0 | 344 | 376 | 0.23% | +32 |
| GEVO INC(GEVO) | 0 | 18,000 | +18,000 | 0 | 29 | 0.02% | +29 |
| VANGUARD WORLD FD | 1,004 | 1,005 | +1 | 297 | 324 | 0.20% | +27 |
| ISHARES TR | 633 | 633 | 0 | 339 | 365 | 0.22% | +26 |
| ISHARES TR | 1,095 | 1,095 | 0 | 332 | 358 | 0.22% | +25 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 265 | 289 | 0.18% | +24 |
| VANGUARD INDEX FDS | 857 | 878 | +21 | 225 | 249 | 0.15% | +23 |
| SCHWAB STRATEGIC TR | 8,784 | 8,631 | -153 | 307 | 329 | 0.20% | +23 |
| SCHWAB STRATEGIC TR | 8,592 | 8,542 | -50 | 297 | 319 | 0.19% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 530 | 530 | 0 | 282 | 304 | 0.18% | +22 |
| AMERICAN CENTY ETF TR | 3,004 | 3,011 | +7 | 266 | 286 | 0.17% | +20 |
| AMERICAN CENTY ETF TR | 28,957 | 26,676 | -2,281 | 1,868 | 1,885 | 1.15% | +17 |
| ISHARES TR | 1,790 | 1,790 | 0 | 228 | 242 | 0.15% | +13 |
| ISHARES TR | 1,046 | 1,046 | 0 | 219 | 231 | 0.14% | +13 |
| EXXON MOBIL CORP | 18,570 | 18,619 | +49 | 2,170 | 2,183 | 1.33% | +12 |
| ISHARES TR | 2,730 | 2,695 | -35 | 247 | 257 | 0.16% | +11 |
| PAYCOM SOFTWARE INC(PAYC) | 3,027 | 3,034 | +7 | 497 | 505 | 0.31% | +8 |
| COCA COLA CO(KO) | 2,889 | 2,889 | 0 | 200 | 208 | 0.13% | +7 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 39,770 | 39,770 | 0 | 28 | 33 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 5,307 | 5,335 | +28 | 259 | 261 | 0.16% | +3 |
| MARATHON PETE CORP(MPC) | 3,578 | 3,578 | 0 | 589 | 583 | 0.35% | -6 |
| JOHNSON & JOHNSON(JNJ) | 3,175 | 3,175 | 0 | 521 | 515 | 0.31% | -7 |
| PFIZER INC(PFE) | 33,780 | 34,066 | +286 | 1,028 | 986 | 0.60% | -42 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 625 | 571 | 0.35% | -54 |
| ISHARES INC CORE MSCI EMKT | 22,268 | 18,925 | -3,343 | 1,165 | 1,086 | 0.66% | -78 |
| MICROSOFT CORP(MSFT) | 3,022 | 2,679 | -343 | 1,235 | 1,153 | 0.70% | -82 |
| GENERAL MTRS CO(GM) | 5,843 | 0 | -5,843 | 241 | 0 | — | -241 |
| EA SERIES TRUST BRID OMN SMA ETF | 379,998 | 348,094 | -31,904 | 8,071 | 7,689 | 4.68% | -382 |