Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 32,017 | 48,513 | +16,496 | 3,244 | 5,890 | 2.86% | +2,645 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 478,331 | 489,753 | +11,422 | 18,784 | 20,418 | 9.91% | +1,634 |
| ALTRIA GROUP INC(MO) | 60,575 | 77,705 | +17,130 | 2,759 | 3,966 | 1.93% | +1,207 |
| APPLE INC(AAPL) | 47,004 | 47,024 | +20 | 9,900 | 10,957 | 5.32% | +1,057 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 236,061 | 238,867 | +2,806 | 13,892 | 14,858 | 7.21% | +965 |
| MONDELEZ INTL INC(MDLZ) | 0 | 12,006 | +12,006 | 0 | 885 | 0.43% | +885 |
| HOME DEPOT INC(HD) | 12,941 | 13,094 | +153 | 4,455 | 5,306 | 2.58% | +851 |
| ABBVIE INC(ABBV) | 25,745 | 26,092 | +347 | 4,416 | 5,153 | 2.50% | +737 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 230,240 | 236,187 | +5,947 | 7,573 | 8,217 | 3.99% | +644 |
| AT&T INC(T) | 135,422 | 139,057 | +3,635 | 2,588 | 3,059 | 1.49% | +471 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 236,936 | 235,758 | -1,178 | 7,639 | 8,084 | 3.93% | +445 |
| INTUITIVE SURGICAL INC | 18,256 | 1,247 | -17,009 | 211 | 613 | 0.30% | +402 |
| FIDELITY COVINGTON TRUST | 79,727 | 81,512 | +1,785 | 3,730 | 4,129 | 2.00% | +399 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 87,958 | 93,216 | +5,258 | 3,161 | 3,550 | 1.72% | +388 |
| JOHNSON & JOHNSON(JNJ) | 19,465 | 19,868 | +403 | 2,845 | 3,220 | 1.56% | +375 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,194 | 75,424 | +230 | 4,518 | 4,892 | 2.38% | +374 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 51,591 | 61,414 | +9,823 | 1,335 | 1,683 | 0.82% | +349 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 15,175 | +15,175 | 0 | 332 | 0.16% | +332 |
| WP CAREY INC(WPC) | 33,171 | 34,425 | +1,254 | 1,826 | 2,145 | 1.04% | +319 |
| PROCTER AND GAMBLE CO(PG) | 25,832 | 26,237 | +405 | 4,260 | 4,544 | 2.21% | +284 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 10,563 | +10,563 | 0 | 276 | 0.13% | +276 |
| FIRST TR EXCH TRADED FD III | 0 | 14,564 | +14,564 | 0 | 264 | 0.13% | +264 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 99,606 | 104,624 | +5,018 | 2,562 | 2,822 | 1.37% | +260 |
| BELDEN INC | 10,460 | 10,460 | 0 | 981 | 1,225 | 0.59% | +244 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 70,734 | 73,741 | +3,007 | 2,045 | 2,272 | 1.10% | +227 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 7,966 | +7,966 | 0 | 226 | 0.11% | +226 |
| TESLA INC(TSLA) | 5,316 | 4,879 | -437 | 1,052 | 1,276 | 0.62% | +225 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 1,431 | +1,431 | 0 | 223 | 0.11% | +223 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 77,276 | 78,160 | +884 | 2,897 | 3,102 | 1.51% | +205 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 90,414 | 90,873 | +459 | 2,892 | 3,096 | 1.50% | +204 |
| ISHARES TR | 0 | 2,068 | +2,068 | 0 | 203 | 0.10% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 6,288 | 6,267 | -21 | 3,422 | 3,596 | 1.75% | +174 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 38,921 | 39,416 | +495 | 2,019 | 2,193 | 1.06% | +174 |
| PEPSICO INC(PEP) | 21,612 | 21,958 | +346 | 3,565 | 3,734 | 1.81% | +170 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | 1,036 | 1,172 | 0.57% | +136 |
| PFIZER INC(PFE) | 89,384 | 91,107 | +1,723 | 2,501 | 2,637 | 1.28% | +136 |
| VANGUARD WHITEHALL FDS | 16,575 | 16,340 | -235 | 1,966 | 2,095 | 1.02% | +129 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,003 | 46,357 | +354 | 1,324 | 1,428 | 0.69% | +104 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 42,175 | +42,175 | 0 | 103 | 0.05% | +103 |
| FS KKR CAP CORP(FSK) | 105,193 | 109,874 | +4,681 | 2,075 | 2,168 | 1.05% | +92 |
| META PLATFORMS INC(META) | 1,303 | 1,303 | 0 | 657 | 746 | 0.36% | +89 |
| BLACKSTONE INC(BX) | 2,548 | 2,608 | +60 | 315 | 399 | 0.19% | +84 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,763 | 49,886 | +123 | 1,265 | 1,347 | 0.65% | +82 |
| ISHARES TR | 5,132 | 5,141 | +9 | 895 | 976 | 0.47% | +80 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 53,880 | 52,821 | -1,059 | 1,599 | 1,679 | 0.82% | +80 |
| REALTY INCOME CORP(O) | 6,648 | 6,755 | +107 | 351 | 428 | 0.21% | +77 |
| FIDELITY COVINGTON TRUST | 15,820 | 16,170 | +350 | 401 | 477 | 0.23% | +76 |
| MCDONALDS CORP(MCD) | 1,153 | 1,213 | +60 | 294 | 370 | 0.18% | +76 |
| RTX CORPORATION(RTX) | 2,940 | 3,016 | +76 | 295 | 366 | 0.18% | +70 |
| PUBLIC STORAGE OPER CO(PSA) | 952 | 945 | -7 | 274 | 344 | 0.17% | +70 |
| ISHARES TR | 5,361 | 5,637 | +276 | 592 | 661 | 0.32% | +70 |
| VANGUARD INDEX FDS | 3,909 | 3,891 | -18 | 588 | 652 | 0.32% | +64 |
| UNITEDHEALTH GROUP INC(UNH) | 717 | 731 | +14 | 365 | 427 | 0.21% | +62 |
| UNITED PARCEL SERVICE INC(UPS) | 15,394 | 15,901 | +507 | 2,107 | 2,168 | 1.05% | +61 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 28,499 | 29,165 | +666 | 750 | 808 | 0.39% | +58 |
| NETFLIX INC(NFLX) | 603 | 653 | +50 | 407 | 463 | 0.22% | +56 |
| ISHARES TR CORE MSCI EAFE | 10,184 | 10,184 | 0 | 740 | 795 | 0.39% | +55 |
| ISHARES TR | 18,698 | 18,828 | +130 | 517 | 569 | 0.28% | +52 |
| VANGUARD INDEX FDS | 2,938 | 2,972 | +34 | 471 | 519 | 0.25% | +48 |
| VANGUARD INDEX FDS | 2,520 | 2,525 | +5 | 460 | 507 | 0.25% | +47 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,726 | 16,298 | +572 | 413 | 459 | 0.22% | +45 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 14,127 | 13,766 | -361 | 353 | 397 | 0.19% | +44 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,078 | 10,365 | +287 | 227 | 270 | 0.13% | +43 |
| JPMORGAN CHASE & CO.(JPM) | 4,061 | 4,100 | +39 | 821 | 865 | 0.42% | +43 |
| SCHWAB STRATEGIC TR | 7,097 | 7,011 | -86 | 552 | 593 | 0.29% | +41 |
| ISHARES TR | 3,899 | 3,878 | -21 | 501 | 541 | 0.26% | +40 |
| VANGUARD INDEX FDS | 1,318 | 1,323 | +5 | 660 | 698 | 0.34% | +39 |
| VISA INC(V) | 2,458 | 2,486 | +28 | 645 | 684 | 0.33% | +38 |
| ISHARES TR | 6,092 | 6,113 | +21 | 397 | 434 | 0.21% | +37 |
| ISHARES TR | 1,681 | 1,682 | +1 | 442 | 478 | 0.23% | +36 |
| HARBOR ETF TRUST LONG TERM GROWER | 8,305 | 9,529 | +1,224 | 210 | 244 | 0.12% | +34 |
| ISHARES TR | 6,088 | 6,088 | 0 | 477 | 509 | 0.25% | +32 |
| VANGUARD INDEX FDS | 2,343 | 2,366 | +23 | 876 | 908 | 0.44% | +32 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 43,859 | 44,555 | +696 | 328 | 360 | 0.17% | +32 |
| SPDR SER TR ST STR P400MID | 9,034 | 9,034 | 0 | 463 | 494 | 0.24% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,475 | 5,475 | 0 | 531 | 562 | 0.27% | +30 |
| MASTERCARD INCORPORATED(MA) | 538 | 538 | 0 | 237 | 266 | 0.13% | +28 |
| ISHARES TR | 1,470 | 1,471 | +1 | 298 | 325 | 0.16% | +27 |
| ISHARES TR | 2,351 | 2,361 | +10 | 251 | 276 | 0.13% | +25 |
| VANGUARD INTL EQUITY INDEX F | 5,780 | 5,789 | +9 | 253 | 277 | 0.13% | +24 |
| ISHARES TR | 1,598 | 1,603 | +5 | 243 | 267 | 0.13% | +24 |
| ISHARES TR | 2,583 | 2,587 | +4 | 355 | 377 | 0.18% | +22 |
| COSTCO WHSL CORP NEW(COST) | 991 | 975 | -16 | 843 | 864 | 0.42% | +21 |
| EXXON MOBIL CORP | 5,848 | 5,923 | +75 | 673 | 694 | 0.34% | +21 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,083 | 10,097 | +14 | 325 | 346 | 0.17% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 926 | 927 | +1 | 240 | 261 | 0.13% | +21 |
| ISHARES TR | 1,044 | 1,047 | +3 | 311 | 329 | 0.16% | +19 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 39,233 | 39,583 | +350 | 380 | 398 | 0.19% | +18 |
| EATON VANCE TAX-MANAGED GLOB COM | 46,650 | 47,168 | +518 | 394 | 411 | 0.20% | +17 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 21,728 | 21,728 | 0 | 1,038 | 1,055 | 0.51% | +17 |
| VANGUARD TAX-MANAGED FDS | 4,566 | 4,572 | +6 | 226 | 241 | 0.12% | +16 |
| INVESCO EXCH TRADED FD TR II | 18,256 | 18,291 | +35 | 211 | 226 | 0.11% | +15 |
| FIDELITY COVINGTON TRUST | 8,887 | 9,845 | +958 | 223 | 237 | 0.12% | +14 |
| VANGUARD INDEX FDS | 839 | 842 | +3 | 225 | 239 | 0.12% | +14 |
| ISHARES TR | 735 | 735 | 0 | 227 | 240 | 0.12% | +13 |
| ISHARES TR | 5,815 | 5,791 | -24 | 505 | 518 | 0.25% | +12 |
| COCA COLA CO(KO) | 5,574 | 5,091 | -483 | 355 | 366 | 0.18% | +11 |
| TARGET CORP(TGT) | 1,661 | 1,644 | -17 | 246 | 256 | 0.12% | +10 |
| FIDELITY COVINGTON TRUST | 3,219 | 3,138 | -81 | 221 | 228 | 0.11% | +8 |
| FIDELITY COVINGTON TRUST | 1,684 | 1,686 | +2 | 289 | 294 | 0.14% | +5 |