Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 283,927 | 478,402 | +194,475 | 15,023 | 26,360 | 9.05% | +11,337 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 366,099 | 597,050 | +230,951 | 17,207 | 28,503 | 9.78% | +11,297 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 54,239 | 113,177 | +58,938 | 2,748 | 5,746 | 1.97% | +2,998 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,220,798 | 2,154,170 | -66,628 | 71,599 | 73,866 | 25.36% | +2,268 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 206,084 | 252,259 | +46,175 | 5,958 | 7,772 | 2.67% | +1,814 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 54,742 | 99,951 | +45,209 | 1,368 | 2,885 | 0.99% | +1,517 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 322,892 | 352,635 | +29,743 | 8,489 | 9,923 | 3.41% | +1,434 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 271,380 | 274,074 | +2,694 | 15,971 | 17,047 | 5.85% | +1,077 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 307,898 | 316,813 | +8,915 | 11,066 | 12,064 | 4.14% | +998 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 229,477 | 253,362 | +23,885 | 6,134 | 7,132 | 2.45% | +998 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 232,579 | 234,501 | +1,922 | 12,064 | 13,045 | 4.48% | +981 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 113,849 | 116,676 | +2,827 | 6,840 | 7,568 | 2.60% | +728 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 105,714 | 115,198 | +9,484 | 2,844 | 3,348 | 1.15% | +503 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 468,484 | 457,975 | -10,509 | 11,909 | 12,370 | 4.25% | +461 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 60,414 | 69,015 | +8,601 | 1,488 | 1,852 | 0.64% | +364 |
| APPLE INC(AAPL) | 20,263 | 19,827 | -436 | 4,268 | 4,620 | 1.59% | +352 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 185,234 | 172,811 | -12,423 | 4,094 | 4,431 | 1.52% | +337 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 7,184 | +7,184 | 0 | 257 | 0.09% | +257 |
| HOME DEPOT INC(HD) | 2,372 | 2,361 | -11 | 817 | 956 | 0.33% | +140 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 0 | 3,544 | +3,544 | 0 | 126 | 0.04% | +126 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 9,480 | 9,957 | +477 | 564 | 632 | 0.22% | +67 |
| VANGUARD BD INDEX FDS | 11,392 | 11,564 | +172 | 821 | 869 | 0.30% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 1,589 | 1,590 | +1 | 865 | 912 | 0.31% | +47 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,061 | 14,266 | +205 | 405 | 439 | 0.15% | +35 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 11,189 | 11,386 | +197 | 390 | 423 | 0.15% | +33 |
| VANGUARD TAX-MANAGED FDS | 7,648 | 7,775 | +127 | 378 | 411 | 0.14% | +33 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 562 | +562 | 0 | 30 | 0.01% | +30 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 19,157 | 19,157 | 0 | 118 | 145 | 0.05% | +27 |
| VANGUARD INDEX FDS | 9,569 | 8,488 | -1,081 | 802 | 827 | 0.28% | +25 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 1,000 | 1,000 | 0 | 88 | 110 | 0.04% | +22 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 9,725 | 9,727 | +2 | 365 | 386 | 0.13% | +21 |
| AMERICAN CENTY ETF TR | 3,026 | 3,046 | +20 | 272 | 292 | 0.10% | +21 |
| AMERICAN CENTY ETF TR | 5,319 | 5,332 | +13 | 325 | 344 | 0.12% | +20 |
| VANGUARD INTL EQUITY INDEX F | 5,760 | 5,672 | -88 | 252 | 271 | 0.09% | +19 |
| CATERPILLAR INC(CAT) | 395 | 384 | -11 | 132 | 150 | 0.05% | +19 |
| WALMART INC(WMT) | 1,471 | 1,455 | -16 | 100 | 117 | 0.04% | +18 |
| VANGUARD INDEX FDS | 1,074 | 1,076 | +2 | 287 | 305 | 0.10% | +18 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 16,396 | 16,607 | +211 | 812 | 829 | 0.28% | +17 |
| DUKE ENERGY CORP NEW(DUK) | 1,215 | 1,207 | -8 | 122 | 139 | 0.05% | +17 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 7,009 | 7,009 | 0 | 155 | 172 | 0.06% | +17 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,693 | 16,353 | -340 | 432 | 448 | 0.15% | +16 |
| PHILIP MORRIS INTL INC(PM) | 718 | 718 | 0 | 73 | 87 | 0.03% | +14 |
| SOUTHERN CO(SO) | 1,363 | 1,329 | -34 | 106 | 120 | 0.04% | +14 |
| UNION PAC CORP(UNP) | 744 | 735 | -9 | 168 | 181 | 0.06% | +13 |
| GE AEROSPACE(GE) | 540 | 523 | -17 | 86 | 99 | 0.03% | +13 |
| AMERICAN CENTY ETF TR | 2,947 | 2,947 | 0 | 147 | 159 | 0.05% | +12 |
| TRANE TECHNOLOGIES PLC(TT) | 231 | 226 | -5 | 76 | 88 | 0.03% | +12 |
| BLACKSTONE INC(BX) | 375 | 375 | 0 | 46 | 57 | 0.02% | +11 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 503 | 503 | 0 | 59 | 70 | 0.02% | +11 |
| AMERICAN CENTY ETF TR | 3,470 | 3,470 | 0 | 218 | 228 | 0.08% | +10 |
| GE VERNOVA INC(GEV) | 134 | 130 | -4 | 23 | 33 | 0.01% | +10 |
| EVERGY INC(EVRG) | 1,000 | 1,000 | 0 | 53 | 62 | 0.02% | +9 |
| VANGUARD INTL EQUITY INDEX F | 1,095 | 1,104 | +9 | 123 | 132 | 0.05% | +9 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,940 | 10,940 | 0 | 523 | 531 | 0.18% | +8 |
| MCDONALDS CORP(MCD) | 297 | 276 | -21 | 76 | 84 | 0.03% | +8 |
| INVESCO QQQ TR | 815 | 816 | +1 | 391 | 398 | 0.14% | +8 |
| PNC FINL SVCS GROUP INC(PNC) | 233 | 233 | 0 | 36 | 43 | 0.01% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 2,081 | 2,027 | -54 | 421 | 428 | 0.15% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 100 | 100 | 0 | 17 | 22 | 0.01% | +5 |
| BRUNSWICK CORP(BC) | 433 | 433 | 0 | 32 | 36 | 0.01% | +5 |
| FLEXSHARES TR STOX GBL ESG SLT | 588 | 588 | 0 | 97 | 101 | 0.03% | +5 |
| VANGUARD INDEX FDS | 321 | 320 | -1 | 51 | 56 | 0.02% | +4 |
| PEPSICO INC(PEP) | 1,111 | 1,101 | -10 | 183 | 187 | 0.06% | +4 |
| VANGUARD INDEX FDS | 193 | 194 | +1 | 35 | 39 | 0.01% | +4 |
| VANGUARD BD INDEX FDS | 7,093 | 6,960 | -133 | 544 | 548 | 0.19% | +4 |
| SPDR SER TR ST STR P500ETF | 395 | 426 | +31 | 25 | 29 | 0.01% | +3 |
| AMERICAN CENTY ETF TR | 929 | 929 | 0 | 49 | 52 | 0.02% | +3 |
| NORFOLK SOUTHN CORP(NSC) | 216 | 200 | -16 | 46 | 50 | 0.02% | +3 |
| LENNAR CORP(LEN) | 110 | 105 | -5 | 16 | 20 | 0.01% | +3 |
| AMERICAN CENTY ETF TR | 0 | 42 | +42 | 0 | 3 | 0.00% | +3 |
| HERSHEY CO(HSY) | 401 | 400 | -1 | 74 | 77 | 0.03% | +3 |
| SHERWIN WILLIAMS CO(SHW) | 53 | 49 | -4 | 16 | 19 | 0.01% | +3 |
| HOWMET AEROSPACE INC(HWM) | 168 | 159 | -9 | 13 | 16 | 0.01% | +3 |
| ABBVIE INC(ABBV) | 494 | 443 | -51 | 85 | 88 | 0.03% | +3 |
| CORNING INC(GLW) | 444 | 444 | 0 | 17 | 20 | 0.01% | +3 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 236 | 225 | -11 | 18 | 21 | 0.01% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 149 | 147 | -2 | 39 | 41 | 0.01% | +3 |
| AMERICAN EXPRESS CO(AXP) | 94 | 90 | -4 | 22 | 24 | 0.01% | +3 |
| ALTRIA GROUP INC(MO) | 672 | 650 | -22 | 31 | 33 | 0.01% | +3 |
| ISHARES TR ESG AW MSCI EAFE | 455 | 455 | 0 | 36 | 38 | 0.01% | +2 |
| FIRST MID ILL BANCSHARES INC(FMBH) | 396 | 396 | 0 | 13 | 15 | 0.01% | +2 |
| CONSTELLATION ENERGY CORP(CEG) | 46 | 44 | -2 | 9 | 11 | 0.00% | +2 |
| CISCO SYS INC(CSCO) | 1,585 | 1,455 | -130 | 75 | 77 | 0.03% | +2 |
| ISHARES TR | 643 | 643 | 0 | 60 | 62 | 0.02% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 321 | 288 | -33 | 131 | 133 | 0.05% | +2 |
| ALLEGION PLC(ALLE) | 71 | 71 | 0 | 8 | 10 | 0.00% | +2 |
| AMEREN CORP(AEE) | 119 | 119 | 0 | 8 | 10 | 0.00% | +2 |
| HORMEL FOODS CORP(HRL) | 1,600 | 1,600 | 0 | 49 | 51 | 0.02% | +2 |
| ISHARES TR | 99 | 99 | 0 | 20 | 22 | 0.01% | +2 |
| ISHARES TR | 371 | 371 | 0 | 20 | 21 | 0.01% | +2 |
| AMERICAN CENTY ETF TR | 0 | 23 | +23 | 0 | 2 | 0.00% | +2 |
| US BANCORP DEL(USB) | 264 | 264 | 0 | 10 | 12 | 0.00% | +2 |
| ISHARES TR | 350 | 351 | +1 | 34 | 36 | 0.01% | +2 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 46 | 46 | 0 | 25 | 26 | 0.01% | +2 |
| YUM CHINA HLDGS INC(YUMC) | 111 | 111 | 0 | 3 | 5 | 0.00% | +2 |
| ISHARES TR | 286 | 286 | 0 | 29 | 31 | 0.01% | +2 |
| MONDELEZ INTL INC(MDLZ) | 560 | 517 | -43 | 37 | 38 | 0.01% | +1 |
| ISHARES TR | 90 | 90 | 0 | 16 | 18 | 0.01% | +1 |
| NOVAGOLD RES INC | 2,100 | 2,100 | 0 | 7 | 9 | 0.00% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 51 | 63 | +12 | 5 | 6 | 0.00% | +1 |