Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 58,495 | +58,495 | 0 | 2,526 | 0.98% | +2,526 |
| ISHARES TR | 74,296 | 95,891 | +21,595 | 6,024 | 8,452 | 3.27% | +2,428 |
| ISHARES TR | 23,088 | 62,927 | +39,839 | 1,225 | 3,620 | 1.40% | +2,396 |
| ISHARES TR CORE UNIVRSL USD | 338,385 | 372,224 | +33,839 | 15,302 | 17,539 | 6.79% | +2,237 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,594 | +2,594 | 0 | 1,521 | 0.59% | +1,521 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 45,935 | +45,935 | 0 | 1,293 | 0.50% | +1,293 |
| ISHARES TR CORE MSCI EAFE | 12,403 | 26,207 | +13,804 | 901 | 2,045 | 0.79% | +1,145 |
| ISHARES TR | 32,380 | 51,850 | +19,470 | 1,379 | 2,378 | 0.92% | +999 |
| APPLE INC(AAPL) | 25,910 | 27,661 | +1,751 | 5,457 | 6,445 | 2.50% | +988 |
| ISHARES TR | 84,726 | 81,980 | -2,746 | 46,365 | 47,288 | 18.31% | +923 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,148 | +3,148 | 0 | 888 | 0.34% | +888 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,309 | +1,309 | 0 | 751 | 0.29% | +751 |
| ISHARES INC MSCI EMRG CHN | 22,327 | 33,177 | +10,850 | 1,322 | 2,027 | 0.79% | +706 |
| ISHARES TR | 0 | 3,149 | +3,149 | 0 | 696 | 0.27% | +696 |
| VANGUARD BD INDEX FDS | 0 | 8,573 | +8,573 | 0 | 672 | 0.26% | +672 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 2,428 | +2,428 | 0 | 631 | 0.24% | +631 |
| BLACKROCK ETF TRUST II | 21,610 | 32,275 | +10,665 | 1,128 | 1,728 | 0.67% | +600 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,589 | +2,589 | 0 | 584 | 0.23% | +584 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,347 | +2,347 | 0 | 583 | 0.23% | +583 |
| VANGUARD BD INDEX FDS | 0 | 7,739 | +7,739 | 0 | 581 | 0.23% | +581 |
| ISHARES TR | 15,049 | 16,822 | +1,773 | 2,739 | 3,317 | 1.28% | +578 |
| VANGUARD INDEX FDS | 10,130 | 10,683 | +553 | 5,066 | 5,637 | 2.18% | +571 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,985 | +2,985 | 0 | 569 | 0.22% | +569 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 18,211 | +18,211 | 0 | 513 | 0.20% | +513 |
| ISHARES TR | 25,756 | 29,672 | +3,916 | 2,500 | 3,005 | 1.16% | +505 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 3,266 | +3,266 | 0 | 475 | 0.18% | +475 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 9,051 | +9,051 | 0 | 455 | 0.18% | +455 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 3,962 | +3,962 | 0 | 435 | 0.17% | +435 |
| ISHARES TR | 5,646 | 6,694 | +1,048 | 1,680 | 2,105 | 0.81% | +425 |
| ISHARES TR CORE 1 5 YR USD | 128,643 | 133,671 | +5,028 | 6,094 | 6,507 | 2.52% | +413 |
| LOWES COS INC(LOW) | 0 | 1,493 | +1,493 | 0 | 404 | 0.16% | +404 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,707 | +4,707 | 0 | 398 | 0.15% | +398 |
| WISDOMTREE TR(WT) | 0 | 4,725 | +4,725 | 0 | 393 | 0.15% | +393 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 10,903 | +10,903 | 0 | 374 | 0.14% | +374 |
| VANGUARD MUN BD FDS | 0 | 7,304 | +7,304 | 0 | 373 | 0.14% | +373 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,728 | +3,728 | 0 | 365 | 0.14% | +365 |
| ISHARES TR | 14,027 | 15,993 | +1,966 | 1,666 | 2,009 | 0.78% | +343 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 24,869 | +24,869 | 0 | 334 | 0.13% | +334 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 980 | +980 | 0 | 334 | 0.13% | +334 |
| ISHARES TR MSCI USA QLT FCT | 26,365 | 26,912 | +547 | 4,502 | 4,825 | 1.87% | +323 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 1,445 | +1,445 | 0 | 316 | 0.12% | +316 |
| META PLATFORMS INC(META) | 3,068 | 3,240 | +172 | 1,547 | 1,855 | 0.72% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,937 | 5,210 | +273 | 854 | 1,152 | 0.45% | +298 |
| MICROSOFT CORP(MSFT) | 9,930 | 11,006 | +1,076 | 4,438 | 4,736 | 1.83% | +298 |
| MCDONALDS CORP(MCD) | 0 | 977 | +977 | 0 | 297 | 0.12% | +297 |
| UNITEDHEALTH GROUP INC(UNH) | 1,156 | 1,512 | +356 | 589 | 884 | 0.34% | +296 |
| VANGUARD INDEX FDS | 0 | 2,873 | +2,873 | 0 | 280 | 0.11% | +280 |
| VANGUARD INDEX FDS | 0 | 1,041 | +1,041 | 0 | 275 | 0.11% | +275 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 90,797 | 91,663 | +866 | 4,262 | 4,535 | 1.76% | +273 |
| EATON CORP PLC(ETN) | 0 | 815 | +815 | 0 | 270 | 0.10% | +270 |
| SCHWAB STRATEGIC TR | 82,325 | 84,848 | +2,523 | 4,282 | 4,550 | 1.76% | +269 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,888 | +1,888 | 0 | 257 | 0.10% | +257 |
| VANGUARD WHITEHALL FDS | 0 | 3,829 | +3,829 | 0 | 254 | 0.10% | +254 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,716 | +4,716 | 0 | 249 | 0.10% | +249 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,360 | 1,871 | +511 | 413 | 661 | 0.26% | +249 |
| TESLA INC(TSLA) | 3,193 | 3,362 | +169 | 632 | 880 | 0.34% | +248 |
| REALTY INCOME CORP(O) | 0 | 3,898 | +3,898 | 0 | 247 | 0.10% | +247 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,985 | +1,985 | 0 | 243 | 0.09% | +243 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,229 | +2,229 | 0 | 243 | 0.09% | +243 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,619 | +2,619 | 0 | 237 | 0.09% | +237 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 1,732 | +1,732 | 0 | 233 | 0.09% | +233 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,827 | +4,827 | 0 | 231 | 0.09% | +231 |
| ISHARES TR | 0 | 2,034 | +2,034 | 0 | 230 | 0.09% | +230 |
| ABBOTT LABS | 0 | 1,969 | +1,969 | 0 | 224 | 0.09% | +224 |
| SALESFORCE INC(CRM) | 0 | 811 | +811 | 0 | 222 | 0.09% | +222 |
| CHUBB LIMITED COM | 0 | 767 | +767 | 0 | 221 | 0.09% | +221 |
| TRUIST FINL CORP(TFC) | 9,933 | 14,074 | +4,141 | 386 | 602 | 0.23% | +216 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,560 | +1,560 | 0 | 211 | 0.08% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 3,442 | +3,442 | 0 | 211 | 0.08% | +211 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 33,989 | 33,989 | 0 | 2,214 | 2,425 | 0.94% | +211 |
| ISHARES TR | 0 | 1,503 | +1,503 | 0 | 210 | 0.08% | +210 |
| GE AEROSPACE(GE) | 0 | 1,103 | +1,103 | 0 | 208 | 0.08% | +208 |
| MORGAN STANLEY(MS) | 0 | 1,982 | +1,982 | 0 | 207 | 0.08% | +207 |
| BLACKROCK INC(BLK) | 841 | 912 | +71 | 662 | 866 | 0.34% | +204 |
| VANGUARD INDEX FDS | 0 | 763 | +763 | 0 | 204 | 0.08% | +204 |
| JOHNSON & JOHNSON(JNJ) | 2,492 | 3,461 | +969 | 364 | 561 | 0.22% | +197 |
| ISHARES TR | 4,622 | 6,449 | +1,827 | 409 | 604 | 0.23% | +195 |
| AUTOMATIC DATA PROCESSING IN | 2,808 | 3,123 | +315 | 670 | 864 | 0.33% | +194 |
| ISHARES TR | 28,782 | 29,466 | +684 | 2,642 | 2,823 | 1.09% | +181 |
| JPMORGAN CHASE & CO.(JPM) | 2,970 | 3,629 | +659 | 601 | 765 | 0.30% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 1,801 | 1,939 | +138 | 733 | 892 | 0.35% | +160 |
| SCHWAB STRATEGIC TR | 45,012 | 46,507 | +1,495 | 2,052 | 2,210 | 0.86% | +158 |
| CISCO SYS INC(CSCO) | 6,346 | 8,551 | +2,205 | 301 | 455 | 0.18% | +154 |
| ELI LILLY & CO(LLY) | 1,161 | 1,358 | +197 | 1,051 | 1,203 | 0.47% | +152 |
| ISHARES TR | 9,759 | 11,682 | +1,923 | 534 | 681 | 0.26% | +146 |
| HOME DEPOT INC(HD) | 1,779 | 1,872 | +93 | 612 | 759 | 0.29% | +146 |
| ISHARES TR | 2,477 | 3,636 | +1,159 | 254 | 398 | 0.15% | +143 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,649 | 24,819 | +1,170 | 975 | 1,115 | 0.43% | +139 |
| S&P GLOBAL INC(SPGI) | 1,487 | 1,542 | +55 | 663 | 797 | 0.31% | +133 |
| ISHARES TR | 11,502 | 12,652 | +1,150 | 673 | 788 | 0.31% | +115 |
| LINDE PLC(LIN) | 824 | 985 | +161 | 362 | 470 | 0.18% | +108 |
| ABBVIE INC(ABBV) | 1,492 | 1,830 | +338 | 256 | 361 | 0.14% | +105 |
| COSTCO WHSL CORP NEW(COST) | 1,525 | 1,581 | +56 | 1,296 | 1,402 | 0.54% | +105 |
| EXXON MOBIL CORP | 7,142 | 7,910 | +768 | 822 | 927 | 0.36% | +105 |
| VANGUARD INDEX FDS | 7,871 | 7,814 | -57 | 1,263 | 1,364 | 0.53% | +102 |
| MASTERCARD INCORPORATED(MA) | 1,626 | 1,658 | +32 | 717 | 819 | 0.32% | +101 |
| WALMART INC(WMT) | 4,910 | 5,368 | +458 | 332 | 433 | 0.17% | +101 |
| ONEOK INC NEW(OKE) | 3,918 | 4,527 | +609 | 320 | 413 | 0.16% | +93 |
| GILEAD SCIENCES INC(GILD) | 3,400 | 3,880 | +480 | 233 | 325 | 0.13% | +92 |
| AMGEN INC(AMGN) | 736 | 998 | +262 | 230 | 321 | 0.12% | +92 |