Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,414,612 | 2,662,187 | +247,575 | 100,303 | 114,980 | 23.84% | +14,677 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,133,182 | 2,283,287 | +150,105 | 56,081 | 64,252 | 13.32% | +8,170 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,284,599 | 1,441,038 | +156,439 | 37,138 | 44,398 | 9.20% | +7,261 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 886,132 | 986,752 | +100,620 | 41,648 | 47,108 | 9.77% | +5,459 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,119,185 | 1,167,376 | +48,191 | 41,958 | 46,333 | 9.61% | +4,375 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,385 | +9,385 | 0 | 4,320 | 0.90% | +4,320 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 613,627 | 668,280 | +54,653 | 15,335 | 19,287 | 4.00% | +3,952 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 442,309 | 465,986 | +23,677 | 22,943 | 25,923 | 5.37% | +2,980 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 759,681 | 812,674 | +52,993 | 19,653 | 22,275 | 4.62% | +2,622 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,210 | 45,094 | +35,884 | 300 | 1,529 | 0.32% | +1,229 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 118,319 | 145,921 | +27,602 | 4,530 | 5,684 | 1.18% | +1,153 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 0 | 38,604 | +38,604 | 0 | 987 | 0.20% | +987 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,487 | 31,110 | +23,623 | 281 | 1,199 | 0.25% | +918 |
| APPLE INC(AAPL) | 24,884 | 26,081 | +1,197 | 5,241 | 6,077 | 1.26% | +836 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 19,236 | +19,236 | 0 | 728 | 0.15% | +728 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 19,040 | +19,040 | 0 | 708 | 0.15% | +708 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 20,137 | +20,137 | 0 | 705 | 0.15% | +705 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 0 | 20,886 | +20,886 | 0 | 605 | 0.13% | +605 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 318,415 | 313,336 | -5,079 | 12,504 | 13,063 | 2.71% | +559 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 49,915 | 63,546 | +13,631 | 1,812 | 2,346 | 0.49% | +534 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 9,559 | +9,559 | 0 | 508 | 0.11% | +508 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,582 | +7,582 | 0 | 492 | 0.10% | +492 |
| ALPHABET INC(GOOG) | 0 | 2,776 | +2,776 | 0 | 460 | 0.10% | +460 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 786 | +786 | 0 | 460 | 0.10% | +460 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 30,940 | 45,556 | +14,616 | 773 | 1,224 | 0.25% | +451 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 0 | 17,335 | +17,335 | 0 | 433 | 0.09% | +433 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 15,414 | +15,414 | 0 | 414 | 0.09% | +414 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 11,077 | +11,077 | 0 | 396 | 0.08% | +396 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 8,393 | +8,393 | 0 | 377 | 0.08% | +377 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 110,146 | 116,701 | +6,555 | 3,226 | 3,593 | 0.74% | +367 |
| SPDR S&P 500 ETF TR(SPY) | 9,054 | 9,204 | +150 | 4,928 | 5,281 | 1.09% | +354 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 109,302 | 112,893 | +3,591 | 3,524 | 3,871 | 0.80% | +347 |
| SHELL PLC(SHEL) | 0 | 5,013 | +5,013 | 0 | 331 | 0.07% | +331 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 0 | 11,680 | +11,680 | 0 | 290 | 0.06% | +290 |
| TEXAS INSTRS INC(TXN) | 0 | 1,330 | +1,330 | 0 | 275 | 0.06% | +275 |
| AXON ENTERPRISE INC(AXON) | 0 | 610 | +610 | 0 | 244 | 0.05% | +244 |
| META PLATFORMS INC(META) | 0 | 416 | +416 | 0 | 238 | 0.05% | +238 |
| CATERPILLAR INC(CAT) | 0 | 560 | +560 | 0 | 219 | 0.05% | +219 |
| NVIDIA CORPORATION(NVDA) | 9,023 | 10,980 | +1,957 | 1,115 | 1,333 | 0.28% | +219 |
| TARGA RES CORP(TRGP) | 0 | 1,473 | +1,473 | 0 | 218 | 0.05% | +218 |
| VANGUARD INDEX FDS | 0 | 383 | +383 | 0 | 202 | 0.04% | +202 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 24,760 | 31,235 | +6,475 | 607 | 797 | 0.17% | +191 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 107,311 | 107,632 | +321 | 2,728 | 2,907 | 0.60% | +179 |
| INVESCO QQQ TR | 1,131 | 1,445 | +314 | 542 | 705 | 0.15% | +163 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 28,833 | 32,779 | +3,946 | 780 | 931 | 0.19% | +152 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 71,532 | 67,372 | -4,160 | 1,581 | 1,727 | 0.36% | +147 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 27,825 | 29,948 | +2,123 | 1,081 | 1,212 | 0.25% | +131 |
| AMAZON COM INC(AMZN) | 5,203 | 6,053 | +850 | 1,005 | 1,128 | 0.23% | +122 |
| WALMART INC(WMT) | 4,287 | 5,068 | +781 | 290 | 409 | 0.08% | +119 |
| SPDR GOLD TR(GLD) | 3,121 | 3,151 | +30 | 671 | 766 | 0.16% | +95 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 170,631 | 167,111 | -3,520 | 6,078 | 6,162 | 1.28% | +84 |
| EXXON MOBIL CORP | 8,757 | 9,105 | +348 | 1,008 | 1,067 | 0.22% | +59 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 33,918 | 33,918 | 0 | 1,326 | 1,380 | 0.29% | +55 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 273 | 280 | +7 | 200 | 248 | 0.05% | +48 |
| VANGUARD SPECIALIZED FUNDS | 1,269 | 1,377 | +108 | 232 | 273 | 0.06% | +41 |
| ISHARES TR | 10,946 | 10,930 | -16 | 641 | 681 | 0.14% | +41 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 12,267 | 12,794 | +527 | 510 | 543 | 0.11% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 996 | 996 | 0 | 390 | 421 | 0.09% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,069 | 2,069 | 0 | 340 | 371 | 0.08% | +31 |
| MICROSOFT CORP(MSFT) | 3,445 | 3,645 | +200 | 1,540 | 1,569 | 0.33% | +29 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 10,185 | 10,185 | 0 | 440 | 459 | 0.10% | +19 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,701 | 4,923 | -778 | 237 | 255 | 0.05% | +18 |
| WISDOMTREE TR(WT) | 3,335 | 3,335 | 0 | 260 | 278 | 0.06% | +17 |
| ISHARES TR | 1,318 | 1,318 | 0 | 348 | 365 | 0.08% | +16 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 11,254 | 11,254 | 0 | 316 | 331 | 0.07% | +14 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,397 | 32,397 | 0 | 347 | 361 | 0.07% | +14 |
| BROADCOM INC(AVGO) | 127 | 1,252 | +1,125 | 204 | 216 | 0.04% | +12 |
| ISHARES TR | 4,610 | 4,610 | 0 | 445 | 457 | 0.09% | +12 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,297 | 6,297 | 0 | 239 | 247 | 0.05% | +8 |
| ALPHABET INC(GOOG) | 1,651 | 1,850 | +199 | 303 | 309 | 0.06% | +7 |
| HASHICORP INC | 15,882 | 15,882 | 0 | 535 | 538 | 0.11% | +3 |
| HONEYWELL INTL INC(HON) | 1,952 | 2,022 | +70 | 417 | 418 | 0.09% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 628 | 634 | +6 | 340 | 341 | 0.07% | +1 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,541 | 22,202 | -339 | 1,077 | 1,078 | 0.22% | +1 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 14,443 | 13,651 | -792 | 373 | 369 | 0.08% | -5 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,241 | 11,241 | 0 | 261 | 250 | 0.05% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 1,181 | 1,075 | -106 | 239 | 227 | 0.05% | -12 |
| VANGUARD WORLD FD ENERGY ETF | 3,947 | 3,947 | 0 | 504 | 483 | 0.10% | -20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,605 | 7,810 | -795 | 249 | 227 | 0.05% | -22 |
| QUANTUM COMPUTING INC(QUBT) | 100,000 | 0 | -100,000 | 50 | 0 | — | -50 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 11,560 | 9,715 | -1,845 | 688 | 615 | 0.13% | -73 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,107 | 11,193 | -2,914 | 529 | 429 | 0.09% | -100 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 13,379 | 9,502 | -3,877 | 399 | 298 | 0.06% | -101 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 47,530 | 41,964 | -5,566 | 1,493 | 1,384 | 0.29% | -109 |
| VANGUARD INDEX FDS | 11,264 | 10,045 | -1,219 | 3,013 | 2,844 | 0.59% | -169 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 46,673 | 39,783 | -6,890 | 1,618 | 1,430 | 0.30% | -188 |
| ENERGY TRANSFER L P(ET) | 12,388 | 0 | -12,388 | 201 | 0 | — | -201 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,528 | 6,537 | -5,991 | 504 | 270 | 0.06% | -234 |
| ISHARES TR | 7,223 | 3,415 | -3,808 | 676 | 335 | 0.07% | -341 |
| ISHARES TR | 5,891 | 0 | -5,891 | 541 | 0 | — | -541 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 56,952 | 33,555 | -23,397 | 1,420 | 877 | 0.18% | -544 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 30,285 | 0 | -30,285 | 1,064 | 0 | — | -1,064 |