Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 661,774 | 731,317 | +69,543 | 31,977 | 35,535 | 8.16% | +3,558 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 524,427 | 582,067 | +57,640 | 17,752 | 19,901 | 4.57% | +2,149 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,802 | 58,579 | +48,777 | 332 | 2,049 | 0.47% | +1,717 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 523,986 | 572,793 | +48,807 | 14,059 | 15,729 | 3.61% | +1,670 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 403,927 | 445,182 | +41,255 | 15,075 | 16,743 | 3.84% | +1,669 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 542,917 | 585,486 | +42,569 | 16,749 | 18,273 | 4.20% | +1,524 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 193,444 | 196,305 | +2,861 | 17,311 | 18,759 | 4.31% | +1,448 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 174,760 | 197,897 | +23,137 | 5,813 | 6,758 | 1.55% | +946 |
| VANGUARD BD INDEX FDS | 117,048 | 127,242 | +10,194 | 8,892 | 9,813 | 2.25% | +921 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 156,329 | 180,617 | +24,288 | 4,727 | 5,547 | 1.27% | +819 |
| BERKSHIRE HATHAWAY INC DEL | 4,192 | 5,820 | +1,628 | 1,840 | 2,641 | 0.61% | +801 |
| ISHARES TR | 51,770 | 56,793 | +5,023 | 5,653 | 6,314 | 1.45% | +660 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 173,791 | 194,108 | +20,317 | 4,736 | 5,285 | 1.21% | +549 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,200 | 24,257 | +14,057 | 346 | 841 | 0.19% | +494 |
| ISHARES TR | 82,010 | 87,011 | +5,001 | 8,244 | 8,736 | 2.01% | +492 |
| ADOBE INC(ADBE) | 0 | 902 | +902 | 0 | 448 | 0.10% | +448 |
| INVESCO QQQ TR | 10,598 | 11,575 | +977 | 5,260 | 5,664 | 1.30% | +403 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 163,841 | 176,149 | +12,308 | 9,226 | 9,628 | 2.21% | +402 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 26,198 | 35,862 | +9,664 | 956 | 1,332 | 0.31% | +375 |
| OWENS CORNING NEW(OC) | 0 | 1,807 | +1,807 | 0 | 329 | 0.08% | +329 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,696 | +2,696 | 0 | 320 | 0.07% | +320 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,829 | +2,829 | 0 | 301 | 0.07% | +301 |
| VANGUARD INTL EQUITY INDEX F | 17,874 | 23,029 | +5,155 | 812 | 1,106 | 0.25% | +295 |
| ABBVIE INC(ABBV) | 0 | 1,467 | +1,467 | 0 | 283 | 0.07% | +283 |
| ISHARES GOLD TR(IAU) | 95,945 | 96,004 | +59 | 4,477 | 4,756 | 1.09% | +279 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 5,058 | +5,058 | 0 | 267 | 0.06% | +267 |
| RESMED INC(RMD) | 0 | 1,125 | +1,125 | 0 | 266 | 0.06% | +266 |
| CHEVRON CORP NEW(CVX) | 2,725 | 4,656 | +1,931 | 430 | 693 | 0.16% | +263 |
| COSTCO WHSL CORP NEW(COST) | 0 | 280 | +280 | 0 | 249 | 0.06% | +249 |
| META PLATFORMS INC(META) | 1,928 | 2,007 | +79 | 944 | 1,190 | 0.27% | +246 |
| AMEREN CORP(AEE) | 0 | 2,695 | +2,695 | 0 | 234 | 0.05% | +234 |
| RMR GROUP INC(RMR) | 0 | 8,619 | +8,619 | 0 | 218 | 0.05% | +218 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 4,511 | 7,901 | +3,390 | 281 | 498 | 0.11% | +217 |
| CME GROUP INC(CME) | 0 | 980 | +980 | 0 | 217 | 0.05% | +217 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,323 | +3,323 | 0 | 211 | 0.05% | +211 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,049 | +2,049 | 0 | 206 | 0.05% | +206 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 600 | +600 | 0 | 200 | 0.05% | +200 |
| VANGUARD INDEX FDS | 5,164 | 6,075 | +911 | 864 | 1,054 | 0.24% | +190 |
| ISHARES TR GLOBAL REIT ETF | 118,627 | 120,426 | +1,799 | 2,921 | 3,109 | 0.71% | +189 |
| SPDR SER TR ST STR RATE ETF | 219,324 | 225,633 | +6,309 | 6,744 | 6,931 | 1.59% | +187 |
| NVIDIA CORPORATION(NVDA) | 68,437 | 66,437 | -2,000 | 8,648 | 8,829 | 2.03% | +181 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,011 | 14,040 | +5,029 | 310 | 490 | 0.11% | +180 |
| SERVICE PPTYS TR(SVC) | 0 | 37,984 | +37,984 | 0 | 179 | 0.04% | +179 |
| SPDR SER TR ST STR BLO 1 ETF | 50,854 | 52,684 | +1,830 | 4,658 | 4,822 | 1.11% | +164 |
| SALESFORCE INC(CRM) | 4,626 | 4,624 | -2 | 1,184 | 1,348 | 0.31% | +164 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 74,680 | 77,875 | +3,195 | 4,280 | 4,444 | 1.02% | +164 |
| VANGUARD INDEX FDS | 26,033 | 26,296 | +263 | 7,266 | 7,429 | 1.71% | +163 |
| VANGUARD INDEX FDS | 15,060 | 15,748 | +688 | 2,955 | 3,116 | 0.72% | +161 |
| AIR PRODS & CHEMS INC | 902 | 1,263 | +361 | 241 | 392 | 0.09% | +151 |
| VANGUARD SPECIALIZED FUNDS | 30,758 | 30,527 | -231 | 5,858 | 6,008 | 1.38% | +150 |
| JOHNSON & JOHNSON(JNJ) | 3,445 | 4,130 | +685 | 520 | 660 | 0.15% | +139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,976 | 2,193 | +217 | 367 | 501 | 0.12% | +134 |
| VANGUARD INTL EQUITY INDEX F | 48,906 | 49,780 | +874 | 2,983 | 3,100 | 0.71% | +117 |
| NETFLIX INC(NFLX) | 1,081 | 1,139 | +58 | 709 | 822 | 0.19% | +113 |
| ISHARES TR MSCI CHINA ETF | 8,108 | 8,526 | +418 | 349 | 454 | 0.10% | +105 |
| ARISTA NETWORKS INC | 2,457 | 2,456 | -1 | 880 | 983 | 0.23% | +103 |
| CISCO SYS INC(CSCO) | 10,957 | 11,793 | +836 | 520 | 622 | 0.14% | +102 |
| MCDONALDS CORP(MCD) | 1,690 | 1,771 | +81 | 435 | 535 | 0.12% | +100 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 13,458 | 18,390 | +4,932 | 288 | 386 | 0.09% | +97 |
| VISTRA CORP(VST) | 2,689 | 2,546 | -143 | 231 | 326 | 0.07% | +95 |
| SPDR GOLD TR(GLD) | 13,299 | 12,912 | -387 | 3,036 | 3,129 | 0.72% | +93 |
| KINDER MORGAN INC DEL(KMI) | 14,681 | 16,706 | +2,025 | 297 | 390 | 0.09% | +92 |
| ISHARES TR | 1,174 | 1,313 | +139 | 667 | 756 | 0.17% | +89 |
| AES CORP(AES) | 13,524 | 17,859 | +4,335 | 239 | 324 | 0.07% | +85 |
| HOME DEPOT INC(HD) | 1,676 | 1,687 | +11 | 619 | 699 | 0.16% | +80 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,295 | 8,355 | +2,060 | 218 | 298 | 0.07% | +80 |
| GENERAL MLS INC(GIS) | 4,078 | 4,520 | +442 | 257 | 328 | 0.08% | +71 |
| ISHARES TR MSCI USA MIN ETF | 25,370 | 24,970 | -400 | 2,198 | 2,268 | 0.52% | +71 |
| PROGRESSIVE CORP(PGR) | 1,444 | 1,499 | +55 | 303 | 373 | 0.09% | +70 |
| CONSOLIDATED EDISON INC(ED) | 4,426 | 4,653 | +227 | 405 | 475 | 0.11% | +70 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 12,574 | +12,574 | 0 | 69 | 0.02% | +69 |
| PUBLIC STORAGE OPER CO(PSA) | 1,105 | 1,165 | +60 | 338 | 405 | 0.09% | +68 |
| ALLIANT ENERGY CORP(LNT) | 6,141 | 6,758 | +617 | 336 | 403 | 0.09% | +67 |
| MERCADOLIBRE INC(MELI) | 207 | 210 | +3 | 356 | 423 | 0.10% | +67 |
| CATERPILLAR INC(CAT) | 1,815 | 1,858 | +43 | 654 | 721 | 0.17% | +66 |
| LAMAR ADVERTISING CO NEW(LAMR) | 2,996 | 3,202 | +206 | 361 | 426 | 0.10% | +65 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,886 | 5,067 | +181 | 201 | 266 | 0.06% | +65 |
| PAYCHEX INC(PAYX) | 2,711 | 2,901 | +190 | 337 | 401 | 0.09% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 1,547 | 1,569 | +22 | 849 | 912 | 0.21% | +63 |
| PACKAGING CORP AMER(PKG) | 1,940 | 2,012 | +72 | 371 | 433 | 0.10% | +63 |
| DOW INC(DOW) | 6,366 | 7,661 | +1,295 | 348 | 408 | 0.09% | +59 |
| ARCH CAP GROUP LTD ORD | 3,676 | 3,779 | +103 | 357 | 415 | 0.10% | +58 |
| BANK NEW YORK MELLON CORP | 6,732 | 6,754 | +22 | 438 | 494 | 0.11% | +57 |
| SOUTHERN CO(SO) | 4,669 | 4,862 | +193 | 379 | 434 | 0.10% | +55 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 38,442 | 40,145 | +1,703 | 1,014 | 1,069 | 0.25% | +55 |
| VANGUARD INTL EQUITY INDEX F | 11,278 | 11,994 | +716 | 874 | 929 | 0.21% | +54 |
| SPARTANNASH CO | 13,081 | 14,360 | +1,279 | 250 | 303 | 0.07% | +54 |
| ISHARES TR MSCI EAFE MIN VL | 7,444 | 7,744 | +300 | 533 | 585 | 0.13% | +52 |
| COCA COLA CO(KO) | 6,331 | 6,631 | +300 | 407 | 459 | 0.11% | +52 |
| GEN DIGITAL INC(GEN) | 15,045 | 15,882 | +837 | 385 | 435 | 0.10% | +50 |
| AUTOMATIC DATA PROCESSING IN | 945 | 990 | +45 | 232 | 283 | 0.06% | +50 |
| KRAFT HEINZ CO(KHC) | 9,013 | 9,939 | +926 | 296 | 344 | 0.08% | +48 |
| PINNACLE WEST CAP CORP(PNW) | 3,647 | 3,939 | +292 | 294 | 341 | 0.08% | +48 |
| SANOFI(SNY) | 6,522 | 6,775 | +253 | 326 | 372 | 0.09% | +45 |
| CENTENE CORP DEL(CNC) | 4,126 | 4,623 | +497 | 285 | 330 | 0.08% | +45 |
| WEC ENERGY GROUP INC(WEC) | 2,606 | 2,684 | +78 | 211 | 253 | 0.06% | +43 |
| CHARLES RIV LABS INTL INC(CRL) | 1,134 | 1,602 | +468 | 258 | 299 | 0.07% | +42 |
| AUTOZONE INC(AZO) | 112 | 121 | +9 | 334 | 375 | 0.09% | +41 |
| BLACKSTONE INC(BX) | 2,995 | 3,020 | +25 | 410 | 451 | 0.10% | +41 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,350 | 6,905 | +555 | 263 | 304 | 0.07% | +41 |