Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 37,580,449 | +37,580,449 | 0 | 1,288,634 | 21.44% | +1,288,634 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 1,226,518 | +1,226,518 | 0 | 76,289 | 1.27% | +76,289 |
| ISHARES TR | 0 | 7,137,470 | +7,137,470 | 0 | 780,340 | 12.98% | +780,340 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 14,062,260 | +14,062,260 | 0 | 405,837 | 6.75% | +405,837 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 15,774,309 | +15,774,309 | 0 | 443,889 | 7.39% | +443,889 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 8,783,379 | +8,783,379 | 0 | 488,619 | 8.13% | +488,619 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 15,566,049 | +15,566,049 | 0 | 438,184 | 7.29% | +438,184 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 5,107,268 | 5,301,763 | +194,495 | 270,226 | 292,127 | 4.86% | +21,902 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 6,842,864 | +6,842,864 | 0 | 233,136 | 3.88% | +233,136 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 6,210,552 | +6,210,552 | 0 | 180,479 | 3.00% | +180,479 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 6,009,122 | +6,009,122 | 0 | 166,453 | 2.77% | +166,453 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 56,462 | +56,462 | 0 | 11,567 | 0.19% | +11,567 |
| APPLE INC(AAPL) | 307,725 | 304,477 | -3,248 | 64,813 | 70,943 | 1.18% | +6,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 569,841 | 540,040 | -29,801 | 14,434 | 20,089 | 0.33% | +5,655 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 160,123 | +160,123 | 0 | 4,066 | 0.07% | +4,066 |
| AMGEN INC(AMGN) | 350,824 | 350,373 | -451 | 109,615 | 112,894 | 1.88% | +3,279 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 607,076 | 643,392 | +36,316 | 31,355 | 34,145 | 0.57% | +2,789 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 1,326,223 | +1,326,223 | 0 | 35,821 | 0.60% | +35,821 |
| RBB FD INC F/M US TREASURY | 0 | 79,156 | +79,156 | 0 | 3,961 | 0.07% | +3,961 |
| META PLATFORMS INC(META) | 41,140 | 39,424 | -1,716 | 20,744 | 22,568 | 0.38% | +1,824 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 799,532 | +799,532 | 0 | 21,451 | 0.36% | +21,451 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 1,222,203 | +1,222,203 | 0 | 50,954 | 0.85% | +50,954 |
| ABBVIE INC(ABBV) | 0 | 52,752 | +52,752 | 0 | 10,417 | 0.17% | +10,417 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 356,999 | 373,084 | +16,085 | 11,945 | 13,215 | 0.22% | +1,269 |
| TESLA INC(TSLA) | 28,260 | 26,207 | -2,053 | 5,592 | 6,857 | 0.11% | +1,264 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 410,446 | +410,446 | 0 | 10,524 | 0.18% | +10,524 |
| WALMART INC(WMT) | 69,726 | 72,203 | +2,477 | 4,721 | 5,830 | 0.10% | +1,109 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 0 | 0 | 0 | 2,850 | 0.05% | +2,850 |
| HOME DEPOT INC(HD) | 0 | 14,682 | +14,682 | 0 | 5,949 | 0.10% | +5,949 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 727,761 | +727,761 | 0 | 16,076 | 0.27% | +16,076 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 394,574 | 397,505 | +2,931 | 13,755 | 14,779 | 0.25% | +1,024 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 278,299 | 284,521 | +6,222 | 9,167 | 10,167 | 0.17% | +1,000 |
| SPDR S&P 500 ETF TR(SPY) | 14,795 | 15,663 | +868 | 8,052 | 8,987 | 0.15% | +935 |
| AMERICAN CENTY ETF TR | 0 | 36,023 | +36,023 | 0 | 3,428 | 0.06% | +3,428 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 437,272 | +437,272 | 0 | 16,651 | 0.28% | +16,651 |
| VANGUARD INDEX FDS | 0 | 19,394 | +19,394 | 0 | 5,492 | 0.09% | +5,492 |
| PROSHARES TR BITCOIN ETF | 0 | 0 | 0 | 0 | 672 | 0.01% | +672 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 129,152 | +129,152 | 0 | 8,377 | 0.14% | +8,377 |
| DEERE & CO(DE) | 0 | 12,952 | +12,952 | 0 | 5,405 | 0.09% | +5,405 |
| ABBOTT LABS | 0 | 57,631 | +57,631 | 0 | 6,570 | 0.11% | +6,570 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 4,471 | +4,471 | 0 | 2,614 | 0.04% | +2,614 |
| MCDONALDS CORP(MCD) | 0 | 9,543 | +9,543 | 0 | 2,906 | 0.05% | +2,906 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 49,046 | +49,046 | 0 | 2,203 | 0.04% | +2,203 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,771 | +6,771 | 0 | 3,959 | 0.07% | +3,959 |
| TE CONNECTIVITY PLC(TEL) | 0 | 3,318 | +3,318 | 0 | 501 | 0.01% | +501 |
| BRINKS CO(BCO) | 0 | 4,291 | +4,291 | 0 | 496 | 0.01% | +496 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 80,159 | +80,159 | 0 | 16,902 | 0.28% | +16,902 |
| GE AEROSPACE(GE) | 0 | 12,955 | +12,955 | 0 | 2,443 | 0.04% | +2,443 |
| COCA COLA CO(KO) | 0 | 37,247 | +37,247 | 0 | 2,677 | 0.04% | +2,677 |
| VANGUARD TAX-MANAGED FDS | 0 | 61,841 | +61,841 | 0 | 3,266 | 0.05% | +3,266 |
| SAP SE(SAP) | 0 | 15,192 | +15,192 | 0 | 3,480 | 0.06% | +3,480 |
| AMAZON COM INC(AMZN) | 97,853 | 103,597 | +5,744 | 18,910 | 19,303 | 0.32% | +393 |
| ISHARES TR | 0 | 8,353 | +8,353 | 0 | 4,818 | 0.08% | +4,818 |
| VISTRA CORP(VST) | 11,447 | 11,527 | +80 | 984 | 1,366 | 0.02% | +382 |
| SNOWFLAKE INC(SNOW) | 0 | 3,303 | +3,303 | 0 | 379 | 0.01% | +379 |
| NEWMONT CORP(NEM) | 63,554 | 56,792 | -6,762 | 2,661 | 3,036 | 0.05% | +374 |
| AT&T INC(T) | 0 | 112,115 | +112,115 | 0 | 2,467 | 0.04% | +2,467 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 6,665 | +6,665 | 0 | 1,292 | 0.02% | +1,292 |
| VANGUARD INDEX FDS | 6,485 | 6,821 | +336 | 3,243 | 3,599 | 0.06% | +356 |
| ISHARES TR | 18,266 | 18,682 | +416 | 6,658 | 7,013 | 0.12% | +355 |
| SANOFI(SNY) | 0 | 37,948 | +37,948 | 0 | 2,187 | 0.04% | +2,187 |
| CATERPILLAR INC(CAT) | 0 | 6,153 | +6,153 | 0 | 2,407 | 0.04% | +2,407 |
| EXXON MOBIL CORP | 76,901 | 78,405 | +1,504 | 8,853 | 9,191 | 0.15% | +338 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 1,691 | +1,691 | 0 | 893 | 0.01% | +893 |
| ORACLE CORP(ORCL) | 13,638 | 13,223 | -415 | 1,926 | 2,253 | 0.04% | +328 |
| GE VERNOVA INC(GEV) | 3,168 | 3,388 | +220 | 543 | 864 | 0.01% | +321 |
| AMERICAN CENTY ETF TR | 0 | 24,514 | +24,514 | 0 | 1,643 | 0.03% | +1,643 |
| SYSCO CORP(SYY) | 0 | 47,597 | +47,597 | 0 | 3,715 | 0.06% | +3,715 |
| ALLSTATE CORP(ALL) | 0 | 9,679 | +9,679 | 0 | 1,836 | 0.03% | +1,836 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,583 | +24,583 | 0 | 3,984 | 0.07% | +3,984 |
| ROYAL BK CDA(RY) | 0 | 16,313 | +16,313 | 0 | 2,035 | 0.03% | +2,035 |
| SPDR SER TR ST STR SP DIV | 0 | 11,383 | +11,383 | 0 | 1,617 | 0.03% | +1,617 |
| SMURFIT WESTROCK PLC(SW) | 0 | 6,041 | +6,041 | 0 | 299 | 0.00% | +299 |
| CME GROUP INC(CME) | 0 | 11,890 | +11,890 | 0 | 2,624 | 0.04% | +2,624 |
| RTX CORPORATION(RTX) | 0 | 13,424 | +13,424 | 0 | 1,626 | 0.03% | +1,626 |
| COREBRIDGE FINL INC(CRBD) | 0 | 9,818 | +9,818 | 0 | 286 | 0.00% | +286 |
| GILEAD SCIENCES INC(GILD) | 18,634 | 18,658 | +24 | 1,279 | 1,564 | 0.03% | +286 |
| VANGUARD MUN BD FDS | 0 | 10,682 | +10,682 | 0 | 546 | 0.01% | +546 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,561 | +2,561 | 0 | 282 | 0.00% | +282 |
| ITERIS INC NEW | 0 | 39,102 | +39,102 | 0 | 279 | 0.00% | +279 |
| AMERICAN CENTY ETF TR | 0 | 17,098 | +17,098 | 0 | 1,105 | 0.02% | +1,105 |
| VANGUARD INDEX FDS | 0 | 14,311 | +14,311 | 0 | 2,873 | 0.05% | +2,873 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,254 | +8,254 | 0 | 268 | 0.00% | +268 |
| BANK NEW YORK MELLON CORP | 0 | 22,565 | +22,565 | 0 | 1,621 | 0.03% | +1,621 |
| KELLANOVA | 0 | 3,262 | +3,262 | 0 | 263 | 0.00% | +263 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,591 | +6,591 | 0 | 1,787 | 0.03% | +1,787 |
| ZILLOW GROUP INC(Z) | 0 | 4,086 | +4,086 | 0 | 261 | 0.00% | +261 |
| COHERENT CORP(COHR) | 0 | 2,934 | +2,934 | 0 | 261 | 0.00% | +261 |
| MODINE MFG CO(MOD) | 0 | 1,947 | +1,947 | 0 | 259 | 0.00% | +259 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 2,461 | +2,461 | 0 | 258 | 0.00% | +258 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 2,955 | +2,955 | 0 | 256 | 0.00% | +256 |
| NVR INC(NVR) | 0 | 26 | +26 | 0 | 255 | 0.00% | +255 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,326 | +6,326 | 0 | 1,253 | 0.02% | +1,253 |
| ISHARES TR | 0 | 1,831 | +1,831 | 0 | 247 | 0.00% | +247 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,328 | +2,328 | 0 | 247 | 0.00% | +247 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,239 | +1,239 | 0 | 246 | 0.00% | +246 |
| D R HORTON INC(DHI) | 0 | 5,634 | +5,634 | 0 | 1,075 | 0.02% | +1,075 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 269 | +269 | 0 | 238 | 0.00% | +238 |
| VERISIGN INC | 0 | 1,247 | +1,247 | 0 | 237 | 0.00% | +237 |
| VANGUARD INDEX FDS | 0 | 1,400 | +1,400 | 0 | 235 | 0.00% | +235 |