Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 307,282 | +307,282 | 0 | 19,113 | 3.89% | +19,113 |
| ISHARES TR | 0 | 278,268 | +278,268 | 0 | 16,009 | 3.26% | +16,009 |
| SCHWAB STRATEGIC TR | 162,752 | 334,181 | +171,429 | 7,418 | 15,880 | 3.23% | +8,462 |
| SPDR SER TR ST LON TREAS ETF | 363,748 | 401,452 | +37,704 | 9,901 | 11,670 | 2.38% | +1,769 |
| ISHARES TR MSCI USA QLT FCT | 134,384 | 136,893 | +2,509 | 22,947 | 24,545 | 5.00% | +1,598 |
| BLACKROCK ETF TRUST II | 129,852 | 155,873 | +26,021 | 6,778 | 8,344 | 1.70% | +1,566 |
| VANGUARD SPECIALIZED FUNDS | 53,605 | 57,065 | +3,460 | 9,786 | 11,302 | 2.30% | +1,517 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 318,981 | 339,509 | +20,528 | 11,959 | 13,475 | 2.74% | +1,517 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 430,865 | 438,970 | +8,105 | 20,225 | 21,716 | 4.42% | +1,491 |
| ISHARES TR | 51,594 | 52,784 | +1,190 | 9,391 | 10,407 | 2.12% | +1,017 |
| APPLE INC(AAPL) | 42,319 | 42,563 | +244 | 8,913 | 9,917 | 2.02% | +1,004 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 178,535 | 195,269 | +16,734 | 5,711 | 6,653 | 1.35% | +941 |
| PIMCO ETF TR ACTIVE BD ETF | 21,715 | 29,999 | +8,284 | 1,978 | 2,838 | 0.58% | +860 |
| ISHARES TR CORE UNIVRSL USD | 0 | 262,456 | +262,456 | 0 | 12,367 | 2.52% | +12,367 |
| VANGUARD INDEX FDS | 28,839 | 28,829 | -10 | 14,423 | 15,212 | 3.10% | +789 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 241,030 | 248,951 | +7,921 | 7,151 | 7,912 | 1.61% | +760 |
| ISHARES TR | 16,935 | 18,842 | +1,907 | 4,476 | 5,215 | 1.06% | +739 |
| ISHARES TR | 107,069 | 108,203 | +1,134 | 9,830 | 10,367 | 2.11% | +537 |
| ISHARES INC MSCI EMRG CHN | 34,543 | 40,889 | +6,346 | 2,045 | 2,499 | 0.51% | +454 |
| ISHARES TR | 0 | 3,406 | +3,406 | 0 | 428 | 0.09% | +428 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,800 | 10,192 | +4,392 | 448 | 809 | 0.16% | +361 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,777 | 26,522 | +5,745 | 1,205 | 1,565 | 0.32% | +360 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,870 | +6,870 | 0 | 358 | 0.07% | +358 |
| ISHARES TR INTL DIV GRWTH | 0 | 4,801 | +4,801 | 0 | 358 | 0.07% | +358 |
| ISHARES TR | 79,519 | 81,214 | +1,695 | 11,968 | 12,314 | 2.51% | +346 |
| PIMCO ETF TR MULTISECTOR BD | 16,354 | 28,658 | +12,304 | 419 | 764 | 0.16% | +344 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 208,851 | +208,851 | 0 | 7,844 | 1.60% | +7,844 |
| VANGUARD INDEX FDS | 23,269 | 23,231 | -38 | 3,733 | 4,056 | 0.83% | +323 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,237 | +6,237 | 0 | 316 | 0.06% | +316 |
| ISHARES TR | 0 | 11,124 | +11,124 | 0 | 515 | 0.10% | +515 |
| COMCAST CORP NEW(CCZ) | 0 | 7,282 | +7,282 | 0 | 304 | 0.06% | +304 |
| PIMCO ETF TR INV GRD CRP BD | 8,188 | 10,854 | +2,666 | 778 | 1,079 | 0.22% | +301 |
| MCDONALDS CORP(MCD) | 0 | 4,923 | +4,923 | 0 | 1,499 | 0.31% | +1,499 |
| PIMCO ETF TR BROAD US TIPS | 0 | 5,154 | +5,154 | 0 | 279 | 0.06% | +279 |
| MSCI INC(MSCI) | 0 | 473 | +473 | 0 | 276 | 0.06% | +276 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,736 | +2,736 | 0 | 275 | 0.06% | +275 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 271,650 | +271,650 | 0 | 7,101 | 1.45% | +7,101 |
| GLOBAL X FDS US INFR DEV ETF | 37,066 | 39,897 | +2,831 | 1,372 | 1,642 | 0.33% | +270 |
| TESLA INC(TSLA) | 0 | 1,005 | +1,005 | 0 | 263 | 0.05% | +263 |
| HERSHEY CO(HSY) | 0 | 1,363 | +1,363 | 0 | 261 | 0.05% | +261 |
| FACTSET RESH SYS INC(FDS) | 0 | 566 | +566 | 0 | 260 | 0.05% | +260 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 36,428 | 40,776 | +4,348 | 1,073 | 1,317 | 0.27% | +244 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,655 | +4,655 | 0 | 243 | 0.05% | +243 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,934 | +1,934 | 0 | 235 | 0.05% | +235 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 83,314 | 86,959 | +3,645 | 2,155 | 2,384 | 0.49% | +228 |
| WALMART INC(WMT) | 19,170 | 18,823 | -347 | 1,298 | 1,520 | 0.31% | +222 |
| ISHARES TR | 0 | 1,507 | +1,507 | 0 | 204 | 0.04% | +204 |
| CATERPILLAR INC(CAT) | 0 | 3,334 | +3,334 | 0 | 1,304 | 0.27% | +1,304 |
| ISHARES TR | 0 | 1,440 | +1,440 | 0 | 201 | 0.04% | +201 |
| VANGUARD INDEX FDS | 0 | 9,830 | +9,830 | 0 | 2,332 | 0.47% | +2,332 |
| UNITEDHEALTH GROUP INC(UNH) | 623 | 850 | +227 | 317 | 497 | 0.10% | +180 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,463 | +2,463 | 0 | 871 | 0.18% | +871 |
| WISDOMTREE TR(WT) | 0 | 44,173 | +44,173 | 0 | 2,218 | 0.45% | +2,218 |
| GOLDMAN SACHS ETF TR | 0 | 65,225 | +65,225 | 0 | 3,871 | 0.79% | +3,871 |
| ISHARES TR | 0 | 8,950 | +8,950 | 0 | 2,814 | 0.57% | +2,814 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,535 | +5,535 | 0 | 402 | 0.08% | +402 |
| ISHARES TR | 0 | 24,030 | +24,030 | 0 | 2,357 | 0.48% | +2,357 |
| VANGUARD INDEX FDS | 6,501 | 6,410 | -91 | 1,574 | 1,691 | 0.34% | +117 |
| ISHARES TR | 0 | 2,983 | +2,983 | 0 | 337 | 0.07% | +337 |
| VANGUARD WORLD FD | 0 | 14,717 | +14,717 | 0 | 3,041 | 0.62% | +3,041 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,951 | +1,951 | 0 | 898 | 0.18% | +898 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 0 | 15,079 | +15,079 | 0 | 1,687 | 0.34% | +1,687 |
| VANGUARD WORLD FD INF TECH ETF | 11,010 | 11,010 | 0 | 6,348 | 6,458 | 1.32% | +109 |
| ORACLE CORP(ORCL) | 4,766 | 4,572 | -194 | 673 | 779 | 0.16% | +106 |
| ISHARES TR INVT GRAD SY ETF | 27,064 | 27,884 | +820 | 1,201 | 1,296 | 0.26% | +95 |
| ROYAL CARIBBEAN GROUP COM | 5,048 | 5,049 | +1 | 805 | 895 | 0.18% | +91 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,812 | +1,812 | 0 | 401 | 0.08% | +401 |
| VANGUARD WHITEHALL FDS | 0 | 2,459 | +2,459 | 0 | 315 | 0.06% | +315 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,222 | 3,086 | +864 | 210 | 296 | 0.06% | +86 |
| PROCTER AND GAMBLE CO(PG) | 4,731 | 4,990 | +259 | 780 | 864 | 0.18% | +84 |
| GE AEROSPACE(GE) | 0 | 2,642 | +2,642 | 0 | 498 | 0.10% | +498 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,803 | 49,803 | 0 | 1,266 | 1,345 | 0.27% | +79 |
| PEPSICO INC(PEP) | 0 | 4,355 | +4,355 | 0 | 741 | 0.15% | +741 |
| ISHARES TR | 14,901 | 15,459 | +558 | 1,405 | 1,483 | 0.30% | +78 |
| BROADCOM INC(AVGO) | 425 | 4,405 | +3,980 | 682 | 760 | 0.15% | +78 |
| HOME DEPOT INC(HD) | 0 | 967 | +967 | 0 | 392 | 0.08% | +392 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,979 | +17,979 | 0 | 1,642 | 0.33% | +1,642 |
| JPMORGAN CHASE & CO.(JPM) | 6,976 | 7,037 | +61 | 1,411 | 1,484 | 0.30% | +73 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,071 | +1,071 | 0 | 296 | 0.06% | +296 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,628 | +4,628 | 0 | 627 | 0.13% | +627 |
| PAYCHEX INC(PAYX) | 2,059 | 2,261 | +202 | 244 | 303 | 0.06% | +59 |
| STRYKER CORPORATION(SYK) | 0 | 2,313 | +2,313 | 0 | 836 | 0.17% | +836 |
| META PLATFORMS INC(META) | 0 | 643 | +643 | 0 | 368 | 0.07% | +368 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 452 | 485 | +33 | 250 | 300 | 0.06% | +50 |
| AMAZON COM INC(AMZN) | 2,458 | 2,798 | +340 | 475 | 521 | 0.11% | +46 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 23,375 | +23,375 | 0 | 802 | 0.16% | +802 |
| NVIDIA CORPORATION(NVDA) | 10,061 | 10,599 | +538 | 1,243 | 1,287 | 0.26% | +44 |
| LAKELAND FINL CORP(LKFN) | 0 | 11,472 | +11,472 | 0 | 747 | 0.15% | +747 |
| ISHARES TR CORE DIV GRWTH | 8,126 | 8,126 | 0 | 468 | 509 | 0.10% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,370 | 1,484 | +114 | 200 | 240 | 0.05% | +40 |
| CHURCH & DWIGHT CO INC(CHD) | 2,151 | 2,501 | +350 | 223 | 262 | 0.05% | +39 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 173 | 187 | +14 | 242 | 280 | 0.06% | +39 |
| SCHWAB STRATEGIC TR | 10,729 | 10,729 | 0 | 689 | 728 | 0.15% | +39 |
| VANGUARD INDEX FDS | 12,570 | 12,344 | -226 | 4,701 | 4,739 | 0.97% | +38 |
| COCA COLA CO(KO) | 5,669 | 5,532 | -137 | 361 | 398 | 0.08% | +37 |
| VANGUARD WELLINGTON FD | 0 | 3,809 | +3,809 | 0 | 544 | 0.11% | +544 |
| AMGEN INC(AMGN) | 990 | 1,066 | +76 | 309 | 343 | 0.07% | +34 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 32,121 | 31,579 | -542 | 1,458 | 1,491 | 0.30% | +33 |
| ISHARES TR | 0 | 8,902 | +8,902 | 0 | 833 | 0.17% | +833 |
| MCCORMICK & CO INC(MKC) | 0 | 2,835 | +2,835 | 0 | 233 | 0.05% | +233 |