Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 12,579 | 48,833 | +36,254 | 5,622 | 21,013 | 5.14% | +15,390 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,915,048 | 2,001,795 | +86,747 | 71,795 | 79,451 | 19.43% | +7,656 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,246,631 | 1,313,618 | +66,987 | 36,988 | 41,747 | 10.21% | +4,759 |
| SCHWAB STRATEGIC TR | 521,543 | 532,867 | +11,324 | 40,555 | 45,043 | 11.02% | +4,488 |
| WISDOMTREE TR(WT) | 569,993 | 571,772 | +1,779 | 44,488 | 47,577 | 11.64% | +3,089 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 516,561 | 549,327 | +32,766 | 24,201 | 26,077 | 6.38% | +1,876 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 157,814 | 165,943 | +8,129 | 9,481 | 10,763 | 2.63% | +1,282 |
| APPLE INC(AAPL) | 46,604 | 47,561 | +957 | 9,816 | 11,082 | 2.71% | +1,266 |
| SCHWAB STRATEGIC TR | 137,851 | 143,229 | +5,378 | 10,729 | 11,901 | 2.91% | +1,172 |
| RBB FD INC US TRSRY 6 MNTH | 29,264 | 49,957 | +20,693 | 1,466 | 2,508 | 0.61% | +1,042 |
| RBB FD INC US TREASRY 12 MT | 11,710 | 30,357 | +18,647 | 584 | 1,526 | 0.37% | +942 |
| RBB FD INC F/M US TREASURY | 9,718 | 23,730 | +14,012 | 486 | 1,187 | 0.29% | +701 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 383,263 | 383,464 | +201 | 15,223 | 15,875 | 3.88% | +652 |
| ISHARES TR LARG CAP JUN ETF | 0 | 24,399 | +24,399 | 0 | 634 | 0.16% | +634 |
| SPDR S&P 500 ETF TR(SPY) | 1,628 | 2,616 | +988 | 886 | 1,501 | 0.37% | +615 |
| VANGUARD INDEX FDS | 22,526 | 23,341 | +815 | 6,026 | 6,609 | 1.62% | +583 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 14,185 | 20,284 | +6,099 | 845 | 1,287 | 0.31% | +443 |
| SCHWAB STRATEGIC TR | 206,751 | 201,666 | -5,085 | 12,998 | 13,415 | 3.28% | +416 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,357 | +1,357 | 0 | 383 | 0.09% | +383 |
| USCF ETF TR MIDS ENE INC ETF | 0 | 8,055 | +8,055 | 0 | 361 | 0.09% | +361 |
| VANGUARD INDEX FDS | 0 | 669 | +669 | 0 | 353 | 0.09% | +353 |
| SCHWAB STRATEGIC TR | 0 | 6,690 | +6,690 | 0 | 328 | 0.08% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 3,279 | 3,604 | +325 | 1,334 | 1,659 | 0.41% | +325 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,849 | +5,849 | 0 | 297 | 0.07% | +297 |
| VANGUARD SPECIALIZED FUNDS | 10,182 | 10,881 | +699 | 1,859 | 2,155 | 0.53% | +296 |
| EA SERIES TRUST TBG DIVID FO ETF | 0 | 8,502 | +8,502 | 0 | 271 | 0.07% | +271 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 416 | +416 | 0 | 243 | 0.06% | +243 |
| BROADCOM INC(AVGO) | 1,989 | 19,900 | +17,911 | 3,193 | 3,433 | 0.84% | +239 |
| CSX CORP(CSX) | 0 | 6,215 | +6,215 | 0 | 215 | 0.05% | +215 |
| ISHARES GOLD TR(IAU) | 0 | 4,224 | +4,224 | 0 | 210 | 0.05% | +210 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 328 | +328 | 0 | 203 | 0.05% | +203 |
| WALMART INC(WMT) | 10,911 | 11,067 | +156 | 739 | 894 | 0.22% | +155 |
| ABBVIE INC(ABBV) | 3,564 | 3,731 | +167 | 611 | 737 | 0.18% | +125 |
| JOHNSON & JOHNSON(JNJ) | 9,096 | 8,969 | -127 | 1,330 | 1,454 | 0.36% | +124 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,312 | 2,292 | -20 | 701 | 810 | 0.20% | +109 |
| HOME DEPOT INC(HD) | 1,857 | 1,832 | -25 | 639 | 742 | 0.18% | +103 |
| SCHWAB STRATEGIC TR | 38,650 | 38,650 | 0 | 911 | 1,011 | 0.25% | +100 |
| SCHWAB STRATEGIC TR | 31,183 | 30,674 | -509 | 1,480 | 1,580 | 0.39% | +100 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,203 | 2,486 | +283 | 447 | 543 | 0.13% | +96 |
| MCDONALDS CORP(MCD) | 1,850 | 1,850 | 0 | 471 | 563 | 0.14% | +92 |
| SPDR SER TR ST STR SP AERO | 3,084 | 3,309 | +225 | 432 | 521 | 0.13% | +89 |
| CISCO SYS INC(CSCO) | 5,860 | 6,742 | +882 | 278 | 359 | 0.09% | +80 |
| COCA COLA CO(KO) | 10,017 | 9,963 | -54 | 638 | 716 | 0.18% | +78 |
| PEPSICO INC(PEP) | 3,177 | 3,501 | +324 | 524 | 595 | 0.15% | +71 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 42,261 | 42,156 | -105 | 1,074 | 1,139 | 0.28% | +64 |
| PROCTER AND GAMBLE CO(PG) | 7,980 | 7,949 | -31 | 1,316 | 1,377 | 0.34% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 4,821 | 4,897 | +76 | 975 | 1,033 | 0.25% | +58 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,977 | 6,534 | +557 | 602 | 658 | 0.16% | +56 |
| MERCK & CO INC(MRK) | 2,132 | 2,744 | +612 | 264 | 312 | 0.08% | +48 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,945 | 19,778 | -167 | 1,130 | 1,177 | 0.29% | +47 |
| LOWES COS INC(LOW) | 913 | 913 | 0 | 201 | 247 | 0.06% | +46 |
| META PLATFORMS INC(META) | 638 | 642 | +4 | 321 | 367 | 0.09% | +46 |
| MONDELEZ INTL INC(MDLZ) | 5,387 | 5,404 | +17 | 353 | 398 | 0.10% | +46 |
| SERVICENOW INC(NOW) | 295 | 309 | +14 | 232 | 276 | 0.07% | +44 |
| RTX CORPORATION(RTX) | 2,130 | 2,128 | -2 | 214 | 258 | 0.06% | +44 |
| DUKE ENERGY CORP NEW(DUK) | 2,879 | 2,869 | -10 | 289 | 331 | 0.08% | +42 |
| PHILIP MORRIS INTL INC(PM) | 1,994 | 1,994 | 0 | 202 | 242 | 0.06% | +40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,694 | 5,694 | 0 | 436 | 473 | 0.12% | +37 |
| VISA INC(V) | 927 | 995 | +68 | 243 | 274 | 0.07% | +30 |
| INTUITIVE SURGICAL INC | 640 | 640 | 0 | 285 | 314 | 0.08% | +30 |
| NVIDIA CORPORATION(NVDA) | 24,613 | 25,274 | +661 | 3,041 | 3,069 | 0.75% | +29 |
| EXXON MOBIL CORP | 2,784 | 2,972 | +188 | 320 | 348 | 0.09% | +28 |
| AMGEN INC(AMGN) | 2,571 | 2,571 | 0 | 803 | 828 | 0.20% | +25 |
| PFIZER INC(PFE) | 7,708 | 8,249 | +541 | 216 | 239 | 0.06% | +23 |
| SCHWAB STRATEGIC TR | 36,305 | 34,421 | -1,884 | 1,395 | 1,415 | 0.35% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 3,387 | 3,366 | -21 | 215 | 226 | 0.06% | +11 |
| YUM BRANDS INC(YUM) | 1,612 | 1,597 | -15 | 214 | 223 | 0.05% | +10 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,718 | 2,718 | 0 | 210 | 216 | 0.05% | +6 |
| RBB FD INC US TREASY 2 YR | 13,843 | 13,710 | -133 | 664 | 668 | 0.16% | +5 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,895 | 4,877 | -18 | 284 | 288 | 0.07% | +4 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,140 | 12,983 | -157 | 618 | 620 | 0.15% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 1,599 | 1,598 | -1 | 411 | 412 | 0.10% | 0 |
| SAMSARA INC(IOT) | 7,220 | 5,049 | -2,171 | 243 | 243 | 0.06% | -0 |
| ASTRAZENECA PLC(AZN) | 5,580 | 5,580 | 0 | 435 | 435 | 0.11% | -0 |
| TOMI ENVIRONMENTAL SOLUTIONS | 14,738 | 14,738 | 0 | 13 | 12 | 0.00% | -1 |
| CHEVRON CORP NEW(CVX) | 2,176 | 2,227 | +51 | 340 | 328 | 0.08% | -12 |
| WALKER & DUNLOP INC(WD) | 15,021 | 12,850 | -2,171 | 1,475 | 1,460 | 0.36% | -15 |
| DISNEY WALT CO(DIS) | 3,197 | 2,922 | -275 | 317 | 281 | 0.07% | -36 |
| VANGUARD TAX-MANAGED FDS | 13,293 | 11,734 | -1,559 | 657 | 620 | 0.15% | -37 |
| VANGUARD MUN BD FDS | 13,164 | 12,071 | -1,093 | 660 | 617 | 0.15% | -43 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,538 | 1,352 | -186 | 348 | 305 | 0.07% | -43 |
| VANGUARD INDEX FDS | 5,421 | 5,148 | -273 | 2,028 | 1,977 | 0.48% | -51 |
| ALPHABET INC(GOOG) | 2,380 | 2,280 | -100 | 437 | 381 | 0.09% | -55 |
| ALPHABET INC(GOOG) | 4,022 | 4,049 | +27 | 733 | 672 | 0.16% | -61 |
| AMAZON COM INC(AMZN) | 6,608 | 6,458 | -150 | 1,277 | 1,203 | 0.29% | -74 |
| APPLIED MATLS INC | 2,363 | 2,320 | -43 | 558 | 469 | 0.11% | -89 |
| SPDR SER TR ST STR SP DIV | 4,329 | 2,773 | -1,556 | 551 | 394 | 0.10% | -157 |
| BLACKSTONE INC(BX) | 4,047 | 1,805 | -2,242 | 501 | 276 | 0.07% | -225 |
| ISHARES TR | 46,426 | 40,018 | -6,408 | 2,641 | 2,325 | 0.57% | -315 |
| ISHARES TR | 21,884 | 16,211 | -5,673 | 2,332 | 1,761 | 0.43% | -571 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 14,740 | 0 | -14,740 | 704 | 0 | — | -704 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 61,102 | 15,886 | -45,216 | 2,495 | 672 | 0.16% | -1,823 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 477,175 | 398,162 | -79,013 | 19,822 | 17,197 | 4.21% | -2,625 |