Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 170,364 | +170,364 | 0 | 10,597 | 6.47% | +10,597 |
| ISHARES TR | 0 | 35,225 | +35,225 | 0 | 2,026 | 1.24% | +2,026 |
| APPLE INC(AAPL) | 33,947 | 34,710 | +763 | 7,150 | 8,087 | 4.94% | +937 |
| ISHARES TR CORE UNIVRSL USD | 54,192 | 65,572 | +11,380 | 2,451 | 3,090 | 1.89% | +639 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 237,912 | 236,761 | -1,151 | 7,670 | 8,119 | 4.96% | +448 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 163,860 | 166,701 | +2,841 | 4,862 | 5,298 | 3.24% | +436 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 14,729 | 17,563 | +2,834 | 1,445 | 1,819 | 1.11% | +374 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 188,130 | 189,439 | +1,309 | 7,815 | 8,182 | 5.00% | +367 |
| ISHARES INC MSCI EMRG CHN | 10,199 | 15,123 | +4,924 | 604 | 924 | 0.56% | +320 |
| NVIDIA CORPORATION(NVDA) | 11,815 | 14,598 | +2,783 | 1,460 | 1,773 | 1.08% | +313 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 151,074 | 152,524 | +1,450 | 3,908 | 4,181 | 2.55% | +272 |
| MASTERCARD INCORPORATED(MA) | 0 | 507 | +507 | 0 | 250 | 0.15% | +250 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,908 | +4,908 | 0 | 1,085 | 0.66% | +1,085 |
| ISHARES TR MSCI USA QLT FCT | 13,776 | 14,469 | +693 | 2,352 | 2,594 | 1.58% | +242 |
| ISHARES TR | 0 | 3,996 | +3,996 | 0 | 233 | 0.14% | +233 |
| COSTCO WHSL CORP NEW(COST) | 0 | 261 | +261 | 0 | 231 | 0.14% | +231 |
| ISHARES TR | 43,485 | 42,911 | -574 | 5,165 | 5,391 | 3.29% | +225 |
| META PLATFORMS INC(META) | 0 | 1,933 | +1,933 | 0 | 1,107 | 0.68% | +1,107 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 38,101 | 40,569 | +2,468 | 1,788 | 2,007 | 1.23% | +218 |
| KKR & CO INC(KKR) | 0 | 1,658 | +1,658 | 0 | 217 | 0.13% | +217 |
| BLACKROCK ETF TRUST II | 9,937 | 13,642 | +3,705 | 519 | 730 | 0.45% | +212 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 12,365 | 16,322 | +3,957 | 561 | 772 | 0.47% | +211 |
| CVS HEALTH CORP(CVS) | 0 | 3,329 | +3,329 | 0 | 209 | 0.13% | +209 |
| ISHARES TR | 0 | 1,851 | +1,851 | 0 | 202 | 0.12% | +202 |
| COMCAST CORP NEW(CCZ) | 0 | 4,825 | +4,825 | 0 | 202 | 0.12% | +202 |
| VANGUARD INDEX FDS | 8,911 | 9,199 | +288 | 3,333 | 3,532 | 2.16% | +199 |
| TESLA INC(TSLA) | 1,680 | 1,972 | +292 | 332 | 516 | 0.32% | +183 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 14,831 | +14,831 | 0 | 3,127 | 1.91% | +3,127 |
| ISHARES TR | 20,097 | 20,220 | +123 | 1,771 | 1,931 | 1.18% | +160 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 10,030 | 11,765 | +1,735 | 594 | 754 | 0.46% | +159 |
| SPDR SER TR ST STR P500ETF | 142,345 | 137,285 | -5,060 | 9,110 | 9,268 | 5.66% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 1,595 | 1,742 | +147 | 649 | 802 | 0.49% | +153 |
| ISHARES TR | 5,704 | 6,017 | +313 | 1,038 | 1,186 | 0.72% | +148 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 7,894 | 9,632 | +1,738 | 593 | 741 | 0.45% | +147 |
| TRAVELERS COMPANIES INC(TRV) | 4,482 | 4,500 | +18 | 911 | 1,054 | 0.64% | +142 |
| PROCTER AND GAMBLE CO(PG) | 0 | 12,847 | +12,847 | 0 | 2,225 | 1.36% | +2,225 |
| TJX COS INC NEW(TJX) | 18,138 | 18,155 | +17 | 1,997 | 2,134 | 1.30% | +137 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,097 | 30,908 | -189 | 1,868 | 2,005 | 1.22% | +136 |
| CONAGRA BRANDS INC(CAG) | 30,138 | 30,159 | +21 | 857 | 981 | 0.60% | +124 |
| 3M CO(MMM) | 3,402 | 3,448 | +46 | 348 | 471 | 0.29% | +124 |
| UNION PAC CORP(UNP) | 5,180 | 5,231 | +51 | 1,172 | 1,289 | 0.79% | +117 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 38,265 | 40,126 | +1,861 | 1,798 | 1,916 | 1.17% | +117 |
| ISHARES TR | 2,746 | 3,027 | +281 | 726 | 838 | 0.51% | +112 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 893 | +893 | 0 | 522 | 0.32% | +522 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,966 | +4,966 | 0 | 805 | 0.49% | +805 |
| HOME DEPOT INC(HD) | 1,146 | 1,237 | +91 | 394 | 501 | 0.31% | +107 |
| CARLISLE COS INC(CSL) | 2,385 | 2,386 | +1 | 966 | 1,073 | 0.66% | +107 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 113,599 | 114,995 | +1,396 | 2,087 | 2,193 | 1.34% | +106 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 6,040 | 7,966 | +1,926 | 280 | 384 | 0.23% | +104 |
| AMAZON COM INC(AMZN) | 0 | 7,366 | +7,366 | 0 | 1,373 | 0.84% | +1,373 |
| BROADCOM INC(AVGO) | 261 | 2,968 | +2,707 | 419 | 512 | 0.31% | +93 |
| AMERICAN EXPRESS CO(AXP) | 2,027 | 2,070 | +43 | 469 | 561 | 0.34% | +92 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,643 | +7,643 | 0 | 395 | 0.24% | +395 |
| ABBVIE INC(ABBV) | 2,402 | 2,540 | +138 | 412 | 502 | 0.31% | +90 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,256 | 13,806 | +2,550 | 296 | 382 | 0.23% | +86 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 25,030 | 25,081 | +51 | 1,882 | 1,966 | 1.20% | +84 |
| VANGUARD SPECIALIZED FUNDS | 5,311 | 5,311 | 0 | 970 | 1,052 | 0.64% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 2,768 | 2,768 | 0 | 1,506 | 1,588 | 0.97% | +82 |
| EXXON MOBIL CORP | 0 | 16,737 | +16,737 | 0 | 1,962 | 1.20% | +1,962 |
| CATERPILLAR INC(CAT) | 1,119 | 1,158 | +39 | 373 | 453 | 0.28% | +80 |
| COCA COLA CO(KO) | 0 | 7,373 | +7,373 | 0 | 530 | 0.32% | +530 |
| WALMART INC(WMT) | 0 | 3,953 | +3,953 | 0 | 319 | 0.20% | +319 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 2,755 | 3,269 | +514 | 242 | 309 | 0.19% | +66 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,758 | 16,611 | +853 | 566 | 633 | 0.39% | +66 |
| SPDR SER TR ST STR SP DIV | 4,224 | 4,224 | 0 | 537 | 600 | 0.37% | +63 |
| ISHARES TR | 17,046 | 16,731 | -315 | 1,744 | 1,801 | 1.10% | +57 |
| SPDR SER TR ST STR PR SP1500 | 15,416 | 15,416 | 0 | 1,023 | 1,080 | 0.66% | +57 |
| GE AEROSPACE(GE) | 1,295 | 1,389 | +94 | 206 | 262 | 0.16% | +56 |
| CISCO SYS INC(CSCO) | 0 | 7,438 | +7,438 | 0 | 396 | 0.24% | +396 |
| ISHARES TR | 24,813 | 24,499 | -314 | 2,296 | 2,346 | 1.43% | +50 |
| BECTON DICKINSON & CO(BDX) | 5,466 | 5,493 | +27 | 1,277 | 1,324 | 0.81% | +47 |
| VANGUARD BD INDEX FDS | 14,257 | 13,915 | -342 | 1,002 | 1,046 | 0.64% | +44 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,211 | 1,455 | +244 | 210 | 253 | 0.15% | +42 |
| ABBOTT LABS | 0 | 2,408 | +2,408 | 0 | 275 | 0.17% | +275 |
| VISA INC(V) | 815 | 926 | +111 | 214 | 255 | 0.16% | +41 |
| NETFLIX INC(NFLX) | 302 | 339 | +37 | 204 | 240 | 0.15% | +37 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 9,882 | 9,818 | -64 | 247 | 283 | 0.17% | +36 |
| PFIZER INC(PFE) | 0 | 13,463 | +13,463 | 0 | 390 | 0.24% | +390 |
| CAPITAL ONE FINL CORP(COF) | 2,632 | 2,658 | +26 | 364 | 398 | 0.24% | +34 |
| ISHARES TR ESG AWR MSCI USA | 6,080 | 6,013 | -67 | 725 | 759 | 0.46% | +33 |
| ISHARES TR US INFRASTRUC | 5,330 | 5,485 | +155 | 225 | 258 | 0.16% | +33 |
| KROGER CO(KR) | 4,320 | 4,327 | +7 | 216 | 248 | 0.15% | +32 |
| ISHARES TR | 689 | 707 | +18 | 377 | 408 | 0.25% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,015 | +6,015 | 0 | 270 | 0.17% | +270 |
| ECOLAB INC(ECL) | 1,096 | 1,120 | +24 | 261 | 286 | 0.17% | +25 |
| MORGAN STANLEY(MS) | 2,131 | 2,222 | +91 | 207 | 232 | 0.14% | +25 |
| EATON CORP PLC(ETN) | 773 | 805 | +32 | 242 | 267 | 0.16% | +24 |
| ISHARES TR | 5,563 | 5,679 | +116 | 593 | 617 | 0.38% | +24 |
| COLGATE PALMOLIVE CO(CL) | 2,325 | 2,393 | +68 | 226 | 248 | 0.15% | +23 |
| PEPSICO INC(PEP) | 0 | 2,841 | +2,841 | 0 | 483 | 0.30% | +483 |
| FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF | 21,321 | 21,365 | +44 | 1,089 | 1,110 | 0.68% | +21 |
| BANK AMERICA CORP | 0 | 7,191 | +7,191 | 0 | 285 | 0.17% | +285 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,300 | 1,300 | 0 | 248 | 269 | 0.16% | +21 |
| CRANE COMPANY(CR) | 1,533 | 1,537 | +4 | 222 | 243 | 0.15% | +21 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,246 | 11,246 | 0 | 296 | 316 | 0.19% | +21 |
| VANGUARD INDEX FDS | 946 | 947 | +1 | 237 | 253 | 0.15% | +16 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 6,948 | 6,910 | -38 | 242 | 257 | 0.16% | +15 |
| ALPHABET INC(GOOG) | 3,007 | 3,365 | +358 | 552 | 563 | 0.34% | +11 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,216 | 7,096 | -120 | 208 | 219 | 0.13% | +11 |
| ELI LILLY & CO(LLY) | 0 | 2,273 | +2,273 | 0 | 2,014 | 1.23% | +2,014 |