Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 478,331 | 489,753 | +11,422 | $18.78M | $20.42M | 9.91% | +$1.63M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 236,061 | 238,867 | +2,806 | $13.89M | $14.86M | 7.21% | +$965.4K |
| Apple Inc.(AAPL) | 47,004 | 47,024 | +20 | $9.90M | $10.96M | 5.32% | +$1.06M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 230,240 | 236,187 | +5,947 | $7.57M | $8.22M | 3.99% | +$644.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 236,936 | 235,758 | -1,178 | $7.64M | $8.08M | 3.93% | +$445.3K |
| Philip Morris International Inc.(PM) | 32,017 | 48,513 | +16,496 | $3.24M | $5.89M | 2.86% | +$2.65M |
| The Home Depot, Inc.(HD) | 12,941 | 13,094 | +153 | $4.46M | $5.31M | 2.58% | +$850.9K |
| AbbVie Inc.(ABBV) | 25,745 | 26,092 | +347 | $4.42M | $5.15M | 2.50% | +$736.9K |
| QUALCOMM Incorporated(QCOM) | 29,119 | 29,425 | +306 | $5.80M | $5.00M | 2.43% | -$796.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 75,194 | 75,424 | +230 | $4.52M | $4.89M | 2.38% | +$374.4K |
| The Procter & Gamble Company(PG) | 25,832 | 26,237 | +405 | $4.26M | $4.54M | 2.21% | +$284.0K |
| Fidelity Covington TrustHIGH DIVID ETF | 79,727 | 81,512 | +1,785 | $3.73M | $4.13M | 2.00% | +$398.9K |
| Altria Group, Inc.(MO) | 60,575 | 77,705 | +17,130 | $2.76M | $3.97M | 1.93% | +$1.21M |
| PepsiCo, Inc.(PEP) | 21,612 | 21,958 | +346 | $3.56M | $3.73M | 1.81% | +$169.5K |
| Chevron Corporation(CVX) | 24,764 | 25,228 | +464 | $3.87M | $3.72M | 1.80% | -$158.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,288 | 6,267 | -21 | $3.42M | $3.60M | 1.75% | +$174.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 87,958 | 93,216 | +5,258 | $3.16M | $3.55M | 1.72% | +$388.5K |
| Johnson & Johnson(JNJ) | 19,465 | 19,868 | +403 | $2.85M | $3.22M | 1.56% | +$374.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 77,276 | 78,160 | +884 | $2.90M | $3.10M | 1.51% | +$205.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 90,414 | 90,873 | +459 | $2.89M | $3.10M | 1.50% | +$203.7K |
| AT&T Inc.(T) | 135,422 | 139,057 | +3,635 | $2.59M | $3.06M | 1.49% | +$471.3K |
| Microsoft Corporation(MSFT) | 6,843 | 6,829 | -14 | $3.06M | $2.94M | 1.43% | -$120.1K |
| Invesco Qqq TrUNIT SER 1 | 6,083 | 5,965 | -118 | $2.91M | $2.91M | 1.41% | -$3.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 99,606 | 104,624 | +5,018 | $2.56M | $2.82M | 1.37% | +$259.9K |
| Pfizer Inc.(PFE) | 89,384 | 91,107 | +1,723 | $2.50M | $2.64M | 1.28% | +$135.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 70,734 | 73,741 | +3,007 | $2.04M | $2.27M | 1.10% | +$227.0K |
| Ishares TrRussell 1000 Growth ETF | 6,197 | 5,943 | -254 | $2.26M | $2.23M | 1.08% | -$28.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 38,921 | 39,416 | +495 | $2.02M | $2.19M | 1.06% | +$173.9K |
| United Parcel Service, Inc.CL B(UPS) | 15,394 | 15,901 | +507 | $2.11M | $2.17M | 1.05% | +$61.2K |
| FS KKR Capital Corp.(FSK) | 105,193 | 109,874 | +4,681 | $2.08M | $2.17M | 1.05% | +$92.4K |
| W. P. Carey Inc.(WPC) | 33,171 | 34,425 | +1,254 | $1.83M | $2.14M | 1.04% | +$318.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,575 | 16,340 | -235 | $1.97M | $2.09M | 1.02% | +$129.0K |
| NVIDIA Corporation(NVDA) | 15,792 | 15,919 | +127 | $1.95M | $1.93M | 0.94% | -$17.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 51,591 | 61,414 | +9,823 | $1.33M | $1.68M | 0.82% | +$348.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 53,880 | 52,821 | -1,059 | $1.60M | $1.68M | 0.82% | +$80.1K |
| Amazon.com, Inc.(AMZN) | 7,880 | 7,950 | +70 | $1.52M | $1.48M | 0.72% | -$41.5K |
| Alphabet Inc.CL C(GOOG) | 8,750 | 8,817 | +67 | $1.61M | $1.47M | 0.72% | -$130.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 46,003 | 46,357 | +354 | $1.32M | $1.43M | 0.69% | +$103.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 49,763 | 49,886 | +123 | $1.26M | $1.35M | 0.65% | +$82.4K |
| Tesla, Inc.(TSLA) | 5,316 | 4,879 | -437 | $1.05M | $1.28M | 0.62% | +$224.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,363 | 4,744 | -619 | $1.34M | $1.27M | 0.62% | -$73.0K |
| Belden Inc | 10,460 | 10,460 | 0 | $981.1K | $1.23M | 0.59% | +$244.0K |
| Berkshire Hathaway Inc DelCL B | 2,546 | 2,546 | 0 | $1.04M | $1.17M | 0.57% | +$136.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 21,728 | 21,728 | 0 | $1.04M | $1.05M | 0.51% | +$16.7K |
| Ishares TrRussell 1000 Value ETF | 5,132 | 5,141 | +9 | $895.5K | $975.9K | 0.47% | +$80.4K |
| Vanguard Index FdsGROWTH ETF | 2,343 | 2,366 | +23 | $876.4K | $908.4K | 0.44% | +$32.1K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 12,006 | +12,006 | $0 | $884.6K | 0.43% | +$884.6K |
| JPMorgan Chase & Co.(JPM) | 4,061 | 4,100 | +39 | $821.4K | $864.6K | 0.42% | +$43.2K |
| Costco Wholesale Corporation(COST) | 991 | 975 | -16 | $843.0K | $864.5K | 0.42% | +$21.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,595 | 3,601 | +6 | $813.3K | $813.0K | 0.39% | -$290 |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 28,499 | 29,165 | +666 | $750.1K | $807.9K | 0.39% | +$57.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,184 | 10,184 | 0 | $739.8K | $794.9K | 0.39% | +$55.1K |
| Meta Platforms, Inc.CL A(META) | 1,303 | 1,303 | 0 | $657.1K | $746.0K | 0.36% | +$88.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,318 | 1,323 | +5 | $659.6K | $698.4K | 0.34% | +$38.8K |
| Exxon Mobil Corp | 5,848 | 5,923 | +75 | $673.3K | $694.4K | 0.34% | +$21.1K |
| FS Credit Opportunities Corp.(FSCO) | 111,996 | 107,791 | -4,205 | $713.4K | $684.5K | 0.33% | -$28.9K |
| Visa Inc.CL A(V) | 2,458 | 2,486 | +28 | $645.4K | $683.7K | 0.33% | +$38.3K |
| Ishares TrRUS MD CP GR ETF | 5,361 | 5,637 | +276 | $591.7K | $661.2K | 0.32% | +$69.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,909 | 3,891 | -18 | $588.1K | $652.4K | 0.32% | +$64.3K |
| Alphabet Inc.CL A(GOOG) | 3,840 | 3,840 | 0 | $699.5K | $636.9K | 0.31% | -$62.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,232 | 1,247 | +15 | $548.1K | $612.6K | 0.30% | +$64.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,097 | 7,011 | -86 | $551.9K | $592.7K | 0.29% | +$40.8K |
| Ishares TrINTL SEL DIV ETF | 18,698 | 18,828 | +130 | $517.4K | $569.2K | 0.28% | +$51.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,475 | 5,475 | 0 | $531.2K | $561.6K | 0.27% | +$30.4K |
| Ishares TrPFD AND INCM SEC | 20,732 | 16,406 | -4,326 | $654.1K | $545.2K | 0.26% | -$108.9K |
| Ishares TrS P SML 600 GWT | 3,899 | 3,878 | -21 | $500.7K | $540.9K | 0.26% | +$40.2K |
| Vanguard Index FdsVALUE ETF | 2,938 | 2,972 | +34 | $471.3K | $518.8K | 0.25% | +$47.6K |
| Ishares TrEXPANDED TECH | 5,815 | 5,791 | -24 | $505.3K | $517.5K | 0.25% | +$12.2K |
| Ishares TrMSCI EAFE ETF | 6,088 | 6,088 | 0 | $476.9K | $509.1K | 0.25% | +$32.3K |
| Vanguard Index FdsSmall Cap Value ETF | 2,520 | 2,525 | +5 | $460.1K | $507.0K | 0.25% | +$46.9K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 9,034 | 9,034 | 0 | $463.4K | $494.0K | 0.24% | +$30.5K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 28,606 | 18,468 | -10,138 | $674.3K | $481.8K | 0.23% | -$192.4K |
| Ishares TrRussell 2000 Growth ETF | 1,681 | 1,682 | +1 | $441.5K | $477.8K | 0.23% | +$36.2K |
| Fidelity Covington TrustMSCI Real Estate ETF | 15,820 | 16,170 | +350 | $400.9K | $476.7K | 0.23% | +$75.8K |
| Netflix, Inc.(NFLX) | 603 | 653 | +50 | $407.0K | $463.2K | 0.22% | +$56.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 15,726 | 16,298 | +572 | $413.4K | $458.6K | 0.22% | +$45.2K |
| Ishares TrU S FIN SVC ETF | 6,092 | 6,113 | +21 | $397.3K | $434.1K | 0.21% | +$36.9K |
| Realty Income Corporation(O) | 6,648 | 6,755 | +107 | $351.2K | $428.4K | 0.21% | +$77.3K |
| UnitedHealth Group Incorporated(UNH) | 717 | 731 | +14 | $365.2K | $427.5K | 0.21% | +$62.2K |
| United States Oil Fund, LPUNITS(USO) | 5,927 | 5,927 | 0 | $471.7K | $414.4K | 0.20% | -$57.3K |
| Eaton Vance Tax-Managed Glob COM | 46,650 | 47,168 | +518 | $394.2K | $411.3K | 0.20% | +$17.1K |
| Blackstone Inc.(BX) | 2,548 | 2,608 | +60 | $315.4K | $399.5K | 0.19% | +$84.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 39,233 | 39,583 | +350 | $380.2K | $398.2K | 0.19% | +$18.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 14,127 | 13,766 | -361 | $353.0K | $397.3K | 0.19% | +$44.3K |
| Ishares TrISHARES BIOTECH | 2,583 | 2,587 | +4 | $354.7K | $376.7K | 0.18% | +$22.0K |
| McDonald's Corporation(MCD) | 1,153 | 1,213 | +60 | $293.9K | $369.5K | 0.18% | +$75.6K |
| The Coca-Cola Company(KO) | 5,574 | 5,091 | -483 | $354.8K | $365.9K | 0.18% | +$11.1K |
| RTX Corporation(RTX) | 2,940 | 3,016 | +76 | $295.2K | $365.5K | 0.18% | +$70.3K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 43,859 | 44,555 | +696 | $327.6K | $359.6K | 0.17% | +$31.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 10,083 | 10,097 | +14 | $325.2K | $346.1K | 0.17% | +$20.9K |
| Public Storage(PSA) | 952 | 945 | -7 | $274.1K | $344.0K | 0.17% | +$70.0K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 15,175 | +15,175 | $0 | $332.2K | 0.16% | +$332.2K |
| Ishares TrRUS 1000 ETF | 1,044 | 1,047 | +3 | $310.6K | $329.4K | 0.16% | +$18.7K |
| Ishares TrRUSSELL 2000 ETF | 1,470 | 1,471 | +1 | $298.3K | $325.0K | 0.16% | +$26.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,684 | 1,686 | +2 | $288.9K | $294.3K | 0.14% | +$5.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,780 | 5,789 | +9 | $253.0K | $277.0K | 0.13% | +$24.1K |
| Ishares TrCore S&P Small Cap ETF | 2,351 | 2,361 | +10 | $250.8K | $276.2K | 0.13% | +$25.4K |
| American Healthcare REIT, Inc.(AHR) | 0 | 10,563 | +10,563 | $0 | $275.7K | 0.13% | +$275.7K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 10,078 | 10,365 | +287 | $226.6K | $269.8K | 0.13% | +$43.2K |
| Ishares TrRussell 2000 Value ETF | 1,598 | 1,603 | +5 | $243.5K | $267.4K | 0.13% | +$23.9K |