Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,731,921 | 2,859,760 | +127,839 | 91,055 | 98,061 | 31.04% | +7,006 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 676,667 | 769,676 | +93,009 | 18,382 | 21,659 | 6.86% | +3,277 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 434,913 | 445,691 | +10,778 | 35,528 | 37,327 | 11.82% | +1,799 |
| VANGUARD INDEX FDS | 179,187 | 180,441 | +1,254 | 16,200 | 17,579 | 5.56% | +1,378 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 491,515 | 508,486 | +16,971 | 20,796 | 21,962 | 6.95% | +1,166 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 206,075 | 236,213 | +30,138 | 5,539 | 6,649 | 2.10% | +1,110 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 94,497 | 106,131 | +11,634 | 7,392 | 8,429 | 2.67% | +1,036 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 282,021 | 299,129 | +17,108 | 18,424 | 19,402 | 6.14% | +977 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 180,522 | 180,034 | -488 | 4,268 | 4,616 | 1.46% | +349 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 660,463 | 646,153 | -14,310 | 20,230 | 20,535 | 6.50% | +305 |
| APPLE INC(AAPL) | 10,815 | 11,026 | +211 | 2,402 | 2,569 | 0.81% | +167 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 212,146 | 206,584 | -5,562 | 5,533 | 5,662 | 1.79% | +130 |
| META PLATFORMS INC(META) | 943 | 964 | +21 | 448 | 552 | 0.17% | +104 |
| MARRIOTT INTL INC NEW(MAR) | 4,763 | 4,763 | 0 | 1,083 | 1,184 | 0.37% | +101 |
| MICROSOFT CORP(MSFT) | 7,563 | 7,577 | +14 | 3,164 | 3,261 | 1.03% | +96 |
| NVIDIA CORPORATION(NVDA) | 2,232 | 2,798 | +566 | 261 | 340 | 0.11% | +79 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 11,820 | 13,270 | +1,450 | 452 | 527 | 0.17% | +75 |
| VANGUARD INDEX FDS | 4,856 | 4,856 | 0 | 1,324 | 1,375 | 0.44% | +51 |
| VANGUARD INDEX FDS | 2,129 | 2,129 | 0 | 1,077 | 1,124 | 0.36% | +46 |
| ALPHABET INC(GOOG) | 1,211 | 1,480 | +269 | 208 | 246 | 0.08% | +38 |
| VANGUARD INTL EQUITY INDEX F | 16,124 | 15,641 | -483 | 714 | 748 | 0.24% | +34 |
| VANGUARD TAX-MANAGED FDS | 14,880 | 14,940 | +60 | 758 | 789 | 0.25% | +31 |
| REPUBLIC SVCS INC(RSG) | 3,450 | 3,450 | 0 | 670 | 693 | 0.22% | +22 |
| ISHARES TR | 1,308 | 1,308 | 0 | 469 | 491 | 0.16% | +22 |
| WALMART INC(WMT) | 0 | 256 | +256 | 0 | 21 | 0.01% | +21 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 47 | +47 | 0 | 20 | 0.01% | +20 |
| ORACLE CORP(ORCL) | 625 | 625 | 0 | 87 | 107 | 0.03% | +19 |
| ISHARES TR 0-5YR INVT GR CP | 110,183 | 109,079 | -1,104 | 5,485 | 5,501 | 1.74% | +16 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,026 | 5,106 | +80 | 309 | 324 | 0.10% | +15 |
| AMERICAN EXPRESS CO(AXP) | 825 | 825 | 0 | 209 | 224 | 0.07% | +15 |
| HOME DEPOT INC(HD) | 400 | 400 | 0 | 147 | 162 | 0.05% | +15 |
| SHOPIFY INC(SHOP) | 750 | 750 | 0 | 46 | 60 | 0.02% | +14 |
| VANGUARD INTL EQUITY INDEX F | 2,695 | 2,695 | 0 | 310 | 323 | 0.10% | +13 |
| DELL TECHNOLOGIES INC(DELL) | 327 | 422 | +95 | 37 | 50 | 0.02% | +13 |
| HP INC(HPQ) | 1,188 | 1,506 | +318 | 43 | 54 | 0.02% | +11 |
| ISHARES TR | 12 | 51 | +39 | 3 | 14 | 0.00% | +11 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,708 | 10,708 | 0 | 240 | 250 | 0.08% | +10 |
| VANGUARD INDEX FDS | 1,909 | 1,921 | +12 | 446 | 456 | 0.14% | +10 |
| PARKER-HANNIFIN CORP(PH) | 135 | 135 | 0 | 76 | 85 | 0.03% | +10 |
| NIKE INC(NKE) | 640 | 640 | 0 | 48 | 57 | 0.02% | +9 |
| JOHNSON & JOHNSON(JNJ) | 310 | 355 | +45 | 49 | 58 | 0.02% | +9 |
| AMAZON COM INC(AMZN) | 3,459 | 3,516 | +57 | 647 | 655 | 0.21% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 409 | 409 | 0 | 59 | 67 | 0.02% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 365 | 365 | 0 | 160 | 168 | 0.05% | +8 |
| ISHARES TR | 268 | 268 | 0 | 149 | 155 | 0.05% | +6 |
| STARBUCKS CORP(SBUX) | 325 | 325 | 0 | 25 | 32 | 0.01% | +6 |
| PROGRESSIVE CORP(PGR) | 160 | 160 | 0 | 34 | 41 | 0.01% | +6 |
| AMPLIFY ETF TR | 1,500 | 1,500 | 0 | 96 | 102 | 0.03% | +6 |
| GENERAL MLS INC(GIS) | 836 | 836 | 0 | 56 | 62 | 0.02% | +6 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 1,625 | 1,674 | +49 | 113 | 118 | 0.04% | +6 |
| SCHWAB STRATEGIC TR | 2,451 | 2,461 | +10 | 199 | 204 | 0.06% | +5 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,098 | 10,098 | 0 | 485 | 490 | 0.16% | +5 |
| VANGUARD INDEX FDS | 406 | 406 | 0 | 102 | 107 | 0.03% | +5 |
| ISHARES TR | 1,444 | 1,444 | 0 | 116 | 121 | 0.04% | +5 |
| TWO RDS SHARED TR ANFIELD US EQU | 5,841 | 5,841 | 0 | 95 | 99 | 0.03% | +4 |
| CISCO SYS INC(CSCO) | 810 | 810 | 0 | 39 | 43 | 0.01% | +4 |
| MID-AMER APT CMNTYS INC(MAA) | 200 | 200 | 0 | 28 | 32 | 0.01% | +4 |
| CONSOLIDATED EDISON INC(ED) | 500 | 500 | 0 | 49 | 52 | 0.02% | +3 |
| VANGUARD WORLD FD INF TECH ETF | 177 | 177 | 0 | 101 | 104 | 0.03% | +3 |
| AT&T INC(T) | 1,100 | 1,100 | 0 | 21 | 24 | 0.01% | +3 |
| YUM CHINA HLDGS INC(YUMC) | 200 | 200 | 0 | 6 | 9 | 0.00% | +3 |
| PROCTER AND GAMBLE CO(PG) | 225 | 225 | 0 | 36 | 39 | 0.01% | +3 |
| TERADYNE INC(TER) | 1,000 | 1,000 | 0 | 131 | 134 | 0.04% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 220 | 220 | 0 | 15 | 18 | 0.01% | +3 |
| PUBLIC STORAGE OPER CO(PSA) | 39 | 39 | 0 | 12 | 14 | 0.00% | +3 |
| CVS HEALTH CORP(CVS) | 1,000 | 1,000 | 0 | 60 | 63 | 0.02% | +3 |
| PAYCHEX INC(PAYX) | 394 | 394 | 0 | 50 | 53 | 0.02% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 505 | 505 | 0 | 24 | 26 | 0.01% | +2 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 16 | 18 | 0.01% | +2 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 1,000 | 1,000 | 0 | 93 | 95 | 0.03% | +2 |
| ISHARES TR | 408 | 408 | 0 | 49 | 51 | 0.02% | +2 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 243 | 243 | 0 | 31 | 33 | 0.01% | +2 |
| COCA COLA CO(KO) | 350 | 350 | 0 | 23 | 25 | 0.01% | +2 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 1,000 | 1,000 | 0 | 33 | 34 | 0.01% | +2 |
| CROWN HLDGS INC(CCK) | 229 | 229 | 0 | 20 | 22 | 0.01% | +2 |
| MASCO CORP(MAS) | 268 | 268 | 0 | 21 | 22 | 0.01% | +2 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,804 | 1,812 | +8 | 51 | 53 | 0.02% | +2 |
| DOMINION ENERGY INC(D) | 355 | 355 | 0 | 19 | 21 | 0.01% | +2 |
| VANGUARD BD INDEX FDS | 1,417 | 1,417 | 0 | 110 | 112 | 0.04% | +2 |
| TRAEGER INC(COOK) | 1,208 | 1,208 | 0 | 3 | 4 | 0.00% | +1 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145 | 145 | 0 | 4 | 5 | 0.00% | +1 |
| NNN REIT INC(NNN) | 400 | 400 | 0 | 18 | 19 | 0.01% | +1 |
| CLEAN HARBORS INC(CLH) | 465 | 465 | 0 | 111 | 112 | 0.04% | +1 |
| YUM BRANDS INC(YUM) | 200 | 200 | 0 | 27 | 28 | 0.01% | +1 |
| ELI LILLY & CO(LLY) | 16 | 16 | 0 | 13 | 14 | 0.00% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 101 | 101 | 0 | 19 | 20 | 0.01% | +1 |
| ISHARES TR MSCI USA MMENTM | 102 | 102 | 0 | 19 | 21 | 0.01% | +1 |
| ISHARES TR | 265 | 265 | 0 | 24 | 25 | 0.01% | +1 |
| XYLEM INC(XYL) | 750 | 750 | 0 | 100 | 101 | 0.03% | +1 |
| CATERPILLAR INC(CAT) | 25 | 25 | 0 | 9 | 10 | 0.00% | +1 |
| BERRY GLOBAL GROUP INC | 491 | 491 | 0 | 32 | 33 | 0.01% | +1 |
| FIDELITY COVINGTON TRUST | 516 | 516 | 0 | 14 | 15 | 0.00% | +1 |
| ROCKET LAB USA INC | 247 | 247 | 0 | 1 | 2 | 0.00% | +1 |
| VANGUARD BD INDEX FDS | 664 | 664 | 0 | 49 | 50 | 0.02% | +1 |
| DEERE & CO(DE) | 23 | 23 | 0 | 9 | 10 | 0.00% | +1 |
| OTIS WORLDWIDE CORP(OTIS) | 110 | 110 | 0 | 10 | 11 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,013 | 1,017 | +4 | 27 | 28 | 0.01% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 200 | 200 | 0 | 8 | 9 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 910 | 910 | 0 | 25 | 26 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 1,035 | 1,035 | 0 | 39 | 39 | 0.01% | +1 |