Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 346,701 | 553,835 | +207,134 | 11,164 | 18,836 | 10.45% | +7,672 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 69,454 | 183,416 | +113,962 | 4,136 | 11,508 | 6.38% | +7,372 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 223,920 | 351,542 | +127,622 | 5,887 | 9,843 | 5.46% | +3,956 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 73,454 | 131,614 | +58,160 | 1,968 | 3,725 | 2.07% | +1,757 |
| AMERICAN CENTY ETF TR | 18,942 | 34,624 | +15,682 | 1,709 | 3,272 | 1.81% | +1,563 |
| ISHARES TR | 0 | 8,319 | +8,319 | 0 | 4,753 | 2.64% | +4,753 |
| PIMCO ETF TR MULTISECTOR BD | 81,126 | 126,392 | +45,266 | 2,065 | 3,356 | 1.86% | +1,290 |
| ISHARES TR CORE UNIVRSL USD | 36,705 | 56,880 | +20,175 | 1,645 | 2,679 | 1.49% | +1,034 |
| ISHARES TR | 0 | 24,441 | +24,441 | 0 | 1,397 | 0.77% | +1,397 |
| PIMCO ETF TR ACTIVE BD ETF | 5,620 | 13,907 | +8,287 | 506 | 1,314 | 0.73% | +808 |
| SPDR SER TR ST STR P500ETF | 5,180 | 14,405 | +9,225 | 332 | 963 | 0.53% | +631 |
| APPLE INC(AAPL) | 10,246 | 12,246 | +2,000 | 2,221 | 2,770 | 1.54% | +549 |
| SCHWAB STRATEGIC TR | 0 | 10,724 | +10,724 | 0 | 510 | 0.28% | +510 |
| ISHARES TR MSCI USA QLT FCT | 8,285 | 10,492 | +2,207 | 1,412 | 1,869 | 1.04% | +457 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,176 | +2,176 | 0 | 431 | 0.24% | +431 |
| ISHARES TR | 0 | 5,164 | +5,164 | 0 | 428 | 0.24% | +428 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,432 | +4,432 | 0 | 422 | 0.23% | +422 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,241 | 32,718 | +7,477 | 1,189 | 1,604 | 0.89% | +416 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 6,396 | +6,396 | 0 | 394 | 0.22% | +394 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 150,729 | 152,796 | +2,067 | 6,231 | 6,619 | 3.67% | +388 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,360 | 24,975 | +11,615 | 331 | 716 | 0.40% | +385 |
| ISHARES TR | 18,017 | 21,802 | +3,785 | 1,680 | 2,058 | 1.14% | +379 |
| BLACKROCK ETF TRUST II | 0 | 6,945 | +6,945 | 0 | 369 | 0.20% | +369 |
| SILA REALTY TRUST INC | 0 | 13,637 | +13,637 | 0 | 348 | 0.19% | +348 |
| AMERICAN CENTY ETF TR | 4,855 | 9,780 | +4,925 | 297 | 635 | 0.35% | +339 |
| SPDR GOLD TR(GLD) | 0 | 7,369 | +7,369 | 0 | 1,810 | 1.00% | +1,810 |
| ISHARES TR | 14,906 | 17,317 | +2,411 | 1,522 | 1,851 | 1.03% | +329 |
| AMERICAN CENTY ETF TR | 0 | 17,963 | +17,963 | 0 | 1,197 | 0.66% | +1,197 |
| ISHARES TR | 4,444 | 7,433 | +2,989 | 404 | 712 | 0.40% | +308 |
| COCA COLA CO(KO) | 0 | 4,286 | +4,286 | 0 | 307 | 0.17% | +307 |
| ISHARES TR | 4,287 | 5,396 | +1,109 | 776 | 1,061 | 0.59% | +285 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 465 | +465 | 0 | 282 | 0.16% | +282 |
| META PLATFORMS INC(META) | 2,284 | 2,483 | +199 | 1,153 | 1,432 | 0.79% | +279 |
| ISHARES INC MSCI EMRG CHN | 6,341 | 10,490 | +4,149 | 375 | 637 | 0.35% | +261 |
| POOL CORP(POOL) | 0 | 665 | +665 | 0 | 250 | 0.14% | +250 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 693 | +693 | 0 | 250 | 0.14% | +250 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,710 | +1,710 | 0 | 450 | 0.25% | +450 |
| HOULIHAN LOKEY INC(HLI) | 0 | 1,484 | +1,484 | 0 | 237 | 0.13% | +237 |
| HERSHEY CO(HSY) | 0 | 1,229 | +1,229 | 0 | 236 | 0.13% | +236 |
| BROADCOM INC(AVGO) | 0 | 1,407 | +1,407 | 0 | 236 | 0.13% | +236 |
| HEICO CORP NEW | 0 | 1,130 | +1,130 | 0 | 231 | 0.13% | +231 |
| EQUIFAX INC(EFX) | 0 | 785 | +785 | 0 | 228 | 0.13% | +228 |
| NVR INC(NVR) | 0 | 22 | +22 | 0 | 218 | 0.12% | +218 |
| AMERICAN CENTY ETF TR | 0 | 4,070 | +4,070 | 0 | 217 | 0.12% | +217 |
| ALLIANT ENERGY CORP(LNT) | 0 | 3,525 | +3,525 | 0 | 215 | 0.12% | +215 |
| BEST BUY INC(BBY) | 0 | 2,122 | +2,122 | 0 | 215 | 0.12% | +215 |
| ARISTA NETWORKS INC | 0 | 544 | +544 | 0 | 208 | 0.12% | +208 |
| BROWN & BROWN INC(BRO) | 0 | 1,954 | +1,954 | 0 | 205 | 0.11% | +205 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 2,758 | +2,758 | 0 | 203 | 0.11% | +203 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 528 | +528 | 0 | 201 | 0.11% | +201 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 225 | +225 | 0 | 201 | 0.11% | +201 |
| PROCTER AND GAMBLE CO(PG) | 16,510 | 16,502 | -8 | 2,687 | 2,856 | 1.58% | +169 |
| BLACKSTONE INC(BX) | 0 | 3,400 | +3,400 | 0 | 516 | 0.29% | +516 |
| ILLUMINA INC(ILMN) | 0 | 3,135 | +3,135 | 0 | 404 | 0.22% | +404 |
| COOPER COS INC(COO) | 11,016 | 10,062 | -954 | 952 | 1,090 | 0.60% | +139 |
| AMERICAN TOWER CORP NEW(AMT) | 5,576 | 5,248 | -328 | 1,082 | 1,218 | 0.68% | +136 |
| ROPER TECHNOLOGIES INC(ROP) | 703 | 957 | +254 | 396 | 525 | 0.29% | +129 |
| ISHARES TR | 3,563 | 4,442 | +879 | 542 | 658 | 0.37% | +116 |
| CATERPILLAR INC(CAT) | 0 | 1,115 | +1,115 | 0 | 438 | 0.24% | +438 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 22,071 | 23,836 | +1,765 | 705 | 807 | 0.45% | +102 |
| EQUINIX INC(EQIX) | 356 | 414 | +58 | 270 | 366 | 0.20% | +95 |
| CROWN CASTLE INC(CCI) | 2,468 | 2,748 | +280 | 237 | 327 | 0.18% | +90 |
| SCHWAB STRATEGIC TR | 3,468 | 4,210 | +742 | 268 | 356 | 0.20% | +87 |
| WELLTOWER INC(WELL) | 3,651 | 3,575 | -76 | 380 | 456 | 0.25% | +76 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,332 | +3,332 | 0 | 933 | 0.52% | +933 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 825 | 888 | +63 | 316 | 390 | 0.22% | +74 |
| ABBVIE INC(ABBV) | 0 | 1,949 | +1,949 | 0 | 384 | 0.21% | +384 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,473 | +2,473 | 0 | 419 | 0.23% | +419 |
| ISHARES TR | 2,981 | 3,404 | +423 | 268 | 335 | 0.19% | +67 |
| ACCENTURE PLC IRELAND SHS CLASS A | 677 | 753 | +76 | 205 | 265 | 0.15% | +60 |
| SPDR SER TR ST STR R1K LOWV | 3,545 | 3,524 | -21 | 538 | 598 | 0.33% | +60 |
| GRAINGER W W INC(GWW) | 0 | 312 | +312 | 0 | 324 | 0.18% | +324 |
| APPLIED MATLS INC | 0 | 1,388 | +1,388 | 0 | 274 | 0.15% | +274 |
| VIMEO INC | 0 | 10,771 | +10,771 | 0 | 54 | 0.03% | +54 |
| VANGUARD INDEX FDS | 0 | 2,669 | +2,669 | 0 | 700 | 0.39% | +700 |
| NISOURCE INC(NI) | 8,062 | 8,062 | 0 | 231 | 281 | 0.16% | +49 |
| DIGITAL RLTY TR INC(DLR) | 2,077 | 2,258 | +181 | 316 | 362 | 0.20% | +46 |
| ISHARES TR CORE MSCI TOTAL | 9,043 | 9,033 | -10 | 611 | 654 | 0.36% | +43 |
| LENNOX INTL INC(LII) | 386 | 408 | +22 | 202 | 243 | 0.14% | +41 |
| BERKLEY W R CORP | 3,352 | 5,340 | +1,988 | 265 | 306 | 0.17% | +41 |
| INVESCO QQQ TR | 3,592 | 3,678 | +86 | 1,731 | 1,770 | 0.98% | +39 |
| FAIR ISAAC CORP(FICO) | 237 | 205 | -32 | 355 | 393 | 0.22% | +38 |
| VERISK ANALYTICS INC(VRSK) | 1,250 | 1,387 | +137 | 335 | 373 | 0.21% | +37 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,731 | 10,542 | -189 | 405 | 439 | 0.24% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 1,734 | 1,918 | +184 | 239 | 273 | 0.15% | +34 |
| NETFLIX INC(NFLX) | 615 | 635 | +20 | 414 | 448 | 0.25% | +34 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,603 | +1,603 | 0 | 272 | 0.15% | +272 |
| GARTNER INC(IT) | 0 | 1,117 | +1,117 | 0 | 560 | 0.31% | +560 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,478 | 12,061 | -417 | 273 | 307 | 0.17% | +34 |
| ZOETIS INC(ZTS) | 4,631 | 4,272 | -359 | 799 | 831 | 0.46% | +31 |
| VISA INC(V) | 0 | 3,326 | +3,326 | 0 | 923 | 0.51% | +923 |
| BERKSHIRE HATHAWAY INC DEL | 562 | 562 | 0 | 228 | 257 | 0.14% | +29 |
| SCHWAB STRATEGIC TR | 4,551 | 4,660 | +109 | 304 | 333 | 0.18% | +29 |
| SPDR S&P 500 ETF TR(SPY) | 1,115 | 1,119 | +4 | 608 | 636 | 0.35% | +28 |
| IRON MTN INC DEL(IRM) | 2,582 | 2,170 | -412 | 232 | 257 | 0.14% | +25 |
| LABCORP HOLDINGS INC(LH) | 1,547 | 1,547 | 0 | 314 | 339 | 0.19% | +25 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,216 | 1,225 | +9 | 239 | 263 | 0.15% | +24 |
| SCHWAB STRATEGIC TR | 6,278 | 6,467 | +189 | 241 | 264 | 0.15% | +23 |
| COSTCO WHSL CORP NEW(COST) | 453 | 462 | +9 | 383 | 406 | 0.23% | +22 |
| ISHARES TR | 18,354 | 18,236 | -118 | 1,492 | 1,512 | 0.84% | +20 |