Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 42,709 | 42,669 | -40 | 32,482 | 39,015 | 21.54% | +6,533 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 21,277 | +21,277 | 0 | 1,053 | 0.58% | +1,053 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 20,926 | +20,926 | 0 | 1,052 | 0.58% | +1,052 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 10,442 | +10,442 | 0 | 1,046 | 0.58% | +1,046 |
| PIMCO ETF TR MULTISECTOR BD | 41,980 | 81,126 | +39,146 | 1,072 | 2,065 | 1.14% | +993 |
| ISHARES TR | 11,113 | 18,017 | +6,904 | 940 | 1,680 | 0.93% | +740 |
| MICROSOFT CORP(MSFT) | 22,412 | 22,136 | -276 | 9,515 | 10,110 | 5.58% | +595 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 333,454 | 346,701 | +13,247 | 10,611 | 11,164 | 6.16% | +553 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 61,358 | 69,454 | +8,096 | 3,586 | 4,136 | 2.28% | +550 |
| NVIDIA CORPORATION(NVDA) | 1,502 | 14,670 | +13,168 | 1,357 | 1,823 | 1.01% | +466 |
| APPLE INC(AAPL) | 0 | 10,246 | +10,246 | 0 | 2,221 | 1.23% | +2,221 |
| ECOLAB INC(ECL) | 0 | 1,853 | +1,853 | 0 | 436 | 0.24% | +436 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,106 | +8,106 | 0 | 435 | 0.24% | +435 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 703 | +703 | 0 | 396 | 0.22% | +396 |
| ISHARES TR | 10,968 | 14,906 | +3,938 | 1,134 | 1,522 | 0.84% | +388 |
| SPDR SER TR ST STR P500ETF | 0 | 5,180 | +5,180 | 0 | 332 | 0.18% | +332 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,547 | +1,547 | 0 | 314 | 0.17% | +314 |
| SCHWAB STRATEGIC TR | 0 | 4,551 | +4,551 | 0 | 304 | 0.17% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 72,289 | 71,547 | -742 | 3,048 | 3,300 | 1.82% | +253 |
| LPL FINL HLDGS INC(LPLA) | 0 | 880 | +880 | 0 | 248 | 0.14% | +248 |
| CROWN CASTLE INC(CCI) | 0 | 2,468 | +2,468 | 0 | 237 | 0.13% | +237 |
| ISHARES TR CORE UNIVRSL USD | 31,236 | 36,705 | +5,469 | 1,410 | 1,645 | 0.91% | +235 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,725 | +2,725 | 0 | 208 | 0.11% | +208 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 677 | +677 | 0 | 205 | 0.11% | +205 |
| LENNOX INTL INC(LII) | 0 | 386 | +386 | 0 | 202 | 0.11% | +202 |
| AMAZON COM INC(AMZN) | 13,460 | 13,358 | -102 | 2,436 | 2,634 | 1.45% | +198 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 69,881 | 73,454 | +3,573 | 1,788 | 1,968 | 1.09% | +180 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 22,724 | 25,241 | +2,517 | 1,009 | 1,189 | 0.66% | +180 |
| ISHARES TR MSCI USA QLT FCT | 7,548 | 8,285 | +737 | 1,237 | 1,412 | 0.78% | +175 |
| META PLATFORMS INC(META) | 2,036 | 2,284 | +248 | 1,000 | 1,153 | 0.64% | +153 |
| VANGUARD INDEX FDS | 11,102 | 10,934 | -168 | 5,330 | 5,481 | 3.03% | +151 |
| SCHWAB STRATEGIC TR | 0 | 70,135 | +70,135 | 0 | 4,519 | 2.49% | +4,519 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 17,445 | +17,445 | 0 | 367 | 0.20% | +367 |
| SPDR SER TR ST PORT HIGH ETF | 11,537 | 17,890 | +6,353 | 268 | 412 | 0.23% | +144 |
| AMPHENOL CORP NEW | 0 | 14,419 | +14,419 | 0 | 974 | 0.54% | +974 |
| ALPHABET INC(GOOG) | 2,590 | 2,919 | +329 | 403 | 534 | 0.29% | +131 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 54,026 | +54,026 | 0 | 2,539 | 1.40% | +2,539 |
| INVESCO QQQ TR | 3,612 | 3,592 | -20 | 1,607 | 1,731 | 0.96% | +124 |
| ISHARES TR | 3,098 | 3,563 | +465 | 420 | 542 | 0.30% | +122 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 216,204 | 223,920 | +7,716 | 5,768 | 5,887 | 3.25% | +119 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 4,084 | 6,276 | +2,192 | 216 | 330 | 0.18% | +114 |
| ZOETIS INC(ZTS) | 0 | 4,631 | +4,631 | 0 | 799 | 0.44% | +799 |
| ALPHABET INC(GOOG) | 4,915 | 4,648 | -267 | 769 | 858 | 0.47% | +88 |
| ISHARES TR | 0 | 18,354 | +18,354 | 0 | 1,492 | 0.82% | +1,492 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 147,515 | 150,729 | +3,214 | 6,153 | 6,231 | 3.44% | +78 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 568 | 825 | +257 | 241 | 316 | 0.17% | +75 |
| NETFLIX INC(NFLX) | 555 | 615 | +60 | 341 | 414 | 0.23% | +73 |
| ISHARES INC MSCI EMRG CHN | 5,444 | 6,341 | +897 | 313 | 375 | 0.21% | +63 |
| ISHARES TR | 3,803 | 4,444 | +641 | 348 | 404 | 0.22% | +55 |
| HOME DEPOT INC(HD) | 595 | 813 | +218 | 219 | 273 | 0.15% | +54 |
| VANGUARD INTL EQUITY INDEX F | 17,296 | 17,708 | +412 | 725 | 777 | 0.43% | +51 |
| ISHARES TR | 3,910 | 4,287 | +377 | 726 | 776 | 0.43% | +50 |
| WELLTOWER INC(WELL) | 3,602 | 3,651 | +49 | 331 | 380 | 0.21% | +48 |
| ISHARES TR | 2,376 | 2,981 | +605 | 220 | 268 | 0.15% | +48 |
| COSTCO WHSL CORP NEW(COST) | 467 | 453 | -14 | 337 | 383 | 0.21% | +47 |
| VERISK ANALYTICS INC(VRSK) | 1,252 | 1,250 | -2 | 291 | 335 | 0.19% | +44 |
| KLA CORP(KLAC) | 364 | 363 | -1 | 259 | 300 | 0.17% | +42 |
| PROLOGIS INC.(PLD) | 0 | 3,391 | +3,391 | 0 | 380 | 0.21% | +380 |
| SCHWAB STRATEGIC TR | 5,230 | 6,278 | +1,048 | 203 | 241 | 0.13% | +38 |
| PROCTER AND GAMBLE CO(PG) | 0 | 16,510 | +16,510 | 0 | 2,687 | 1.48% | +2,687 |
| QUALCOMM INC(QCOM) | 1,382 | 1,368 | -14 | 237 | 274 | 0.15% | +36 |
| COOPER COS INC(COO) | 9,263 | 11,016 | +1,753 | 919 | 952 | 0.53% | +32 |
| PIMCO ETF TR ACTIVE BD ETF | 5,218 | 5,620 | +402 | 474 | 506 | 0.28% | +32 |
| KIMBERLY-CLARK CORP(KMB) | 1,614 | 1,734 | +120 | 208 | 239 | 0.13% | +31 |
| DIGITAL RLTY TR INC(DLR) | 2,023 | 2,077 | +54 | 287 | 316 | 0.17% | +29 |
| SCHWAB STRATEGIC TR | 4,145 | 4,062 | -83 | 385 | 413 | 0.23% | +28 |
| INTUITIVE SURGICAL INC | 805 | 791 | -14 | 318 | 345 | 0.19% | +27 |
| IRON MTN INC DEL(IRM) | 2,595 | 2,582 | -13 | 206 | 232 | 0.13% | +25 |
| WABTEC(WAB) | 1,667 | 1,694 | +27 | 241 | 264 | 0.15% | +22 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,576 | +5,576 | 0 | 1,082 | 0.60% | +1,082 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,263 | 6,352 | +89 | 356 | 375 | 0.21% | +18 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 12,463 | 13,360 | +897 | 314 | 331 | 0.18% | +18 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,731 | +10,731 | 0 | 405 | 0.22% | +405 |
| AMERICAN CENTY ETF TR | 4,835 | 4,855 | +20 | 281 | 297 | 0.16% | +15 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 13,750 | +13,750 | 0 | 1,010 | 0.56% | +1,010 |
| AMERICAN CENTY ETF TR | 18,977 | 18,942 | -35 | 1,694 | 1,709 | 0.94% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 1,690 | 1,693 | +3 | 336 | 348 | 0.19% | +12 |
| NISOURCE INC(NI) | 0 | 8,062 | +8,062 | 0 | 231 | 0.13% | +231 |
| CONSTELLATION BRANDS INC(STZ) | 2,864 | 3,009 | +145 | 762 | 771 | 0.43% | +9 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 22,071 | +22,071 | 0 | 705 | 0.39% | +705 |
| SPDR S&P 500 ETF TR(SPY) | 1,149 | 1,115 | -34 | 600 | 608 | 0.34% | +8 |
| BARINGS BDC INC(BBDC) | 0 | 14,191 | +14,191 | 0 | 138 | 0.08% | +138 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,721 | +7,721 | 0 | 271 | 0.15% | +271 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 523 | 659 | +136 | 207 | 214 | 0.12% | +7 |
| EQUINIX INC(EQIX) | 335 | 356 | +21 | 268 | 270 | 0.15% | +2 |
| EATON CORP PLC(ETN) | 3,405 | 3,406 | +1 | 1,062 | 1,064 | 0.59% | +1 |
| ISHARES TR CORE MSCI TOTAL | 9,025 | 9,043 | +18 | 611 | 611 | 0.34% | 0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,076 | +5,076 | 0 | 293 | 0.16% | +293 |
| NOVO-NORDISK A S(NVO) | 1,848 | 1,604 | -244 | 236 | 233 | 0.13% | -2 |
| SPDR SER TR ST INTER ETF | 0 | 7,501 | +7,501 | 0 | 209 | 0.12% | +209 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,216 | +1,216 | 0 | 239 | 0.13% | +239 |
| ISHARES TR ESG AWR MSCI USA | 0 | 2,522 | +2,522 | 0 | 302 | 0.17% | +302 |
| FAIR ISAAC CORP(FICO) | 287 | 237 | -50 | 360 | 355 | 0.20% | -5 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 5,856 | +5,856 | 0 | 344 | 0.19% | +344 |
| ISHARES TR | 0 | 9,408 | +9,408 | 0 | 294 | 0.16% | +294 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 12,478 | +12,478 | 0 | 273 | 0.15% | +273 |
| BERKSHIRE HATHAWAY INC DEL | 562 | 562 | 0 | 236 | 228 | 0.13% | -8 |
| SCHWAB STRATEGIC TR | 0 | 3,468 | +3,468 | 0 | 268 | 0.15% | +268 |
| SPDR SER TR ST STR R1K LOWV | 0 | 3,545 | +3,545 | 0 | 538 | 0.30% | +538 |
| BERKLEY W R CORP | 3,166 | 3,352 | +186 | 277 | 265 | 0.15% | -12 |