Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,088,680 | 1,139,946 | +51,266 | 29,100 | 32,089 | 10.72% | +2,989 |
| VANGUARD INDEX FDS | 47,747 | 50,484 | +2,737 | 23,880 | 26,639 | 8.90% | +2,759 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 960,044 | 977,730 | +17,686 | 27,755 | 30,124 | 10.06% | +2,369 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 667,681 | 706,064 | +38,383 | 17,553 | 19,869 | 6.64% | +2,315 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 510,802 | 516,845 | +6,043 | 26,495 | 28,752 | 9.60% | +2,257 |
| FIDELITY MERRIMACK STR TR | 355,405 | 379,749 | +24,344 | 15,968 | 17,749 | 5.93% | +1,781 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 263,030 | 269,391 | +6,361 | 15,803 | 17,473 | 5.84% | +1,670 |
| VANGUARD INDEX FDS | 41,240 | 43,648 | +2,408 | 9,984 | 11,516 | 3.85% | +1,532 |
| PIMCO ETF TR MULTISECTOR BD | 686,222 | 717,554 | +31,332 | 17,595 | 19,123 | 6.39% | +1,528 |
| AMERICAN CENTY ETF TR | 33,054 | 46,579 | +13,525 | 2,077 | 3,066 | 1.02% | +989 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 103,417 | 102,560 | -857 | 8,957 | 9,943 | 3.32% | +986 |
| AMERICAN CENTY ETF TR | 7,850 | 16,085 | +8,235 | 704 | 1,543 | 0.52% | +839 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 304,642 | 308,930 | +4,288 | 10,949 | 11,764 | 3.93% | +815 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 132,922 | 139,912 | +6,990 | 6,423 | 6,912 | 2.31% | +489 |
| VANGUARD MUN BD FDS | 176,746 | 181,975 | +5,229 | 8,857 | 9,303 | 3.11% | +446 |
| AMERICAN CENTY ETF TR | 67,508 | 69,278 | +1,770 | 4,124 | 4,475 | 1.49% | +351 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 290,078 | 304,000 | +13,922 | 5,735 | 6,083 | 2.03% | +348 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 142,058 | 141,855 | -203 | 5,579 | 5,914 | 1.98% | +335 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 92,949 | 92,854 | -95 | 5,470 | 5,776 | 1.93% | +305 |
| APPLE INC(AAPL) | 9,290 | 9,356 | +66 | 1,957 | 2,180 | 0.73% | +223 |
| VANGUARD INDEX FDS | 12,491 | 12,534 | +43 | 4,672 | 4,812 | 1.61% | +140 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 38,757 | 38,702 | -55 | 1,351 | 1,439 | 0.48% | +88 |
| VANGUARD TAX-MANAGED FDS | 800 | 2,403 | +1,603 | 40 | 127 | 0.04% | +87 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 26,495 | 26,394 | -101 | 1,006 | 1,072 | 0.36% | +67 |
| VANGUARD INDEX FDS | 1,000 | 1,191 | +191 | 218 | 283 | 0.09% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 1,172 | 1,172 | 0 | 477 | 539 | 0.18% | +63 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,482 | 13,384 | +902 | 402 | 459 | 0.15% | +57 |
| VANGUARD INDEX FDS | 6,374 | 6,242 | -132 | 1,591 | 1,643 | 0.55% | +52 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 790 | 790 | 0 | 437 | 489 | 0.16% | +52 |
| ISHARES TR | 13,437 | 13,437 | 0 | 786 | 837 | 0.28% | +51 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 53,159 | 53,140 | -19 | 1,462 | 1,512 | 0.51% | +50 |
| VANGUARD INTL EQUITY INDEX F | 7,083 | 7,531 | +448 | 310 | 360 | 0.12% | +50 |
| CALUMET INC(CLMT) | 0 | 2,800 | +2,800 | 0 | 50 | 0.02% | +50 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 12,140 | 12,140 | 0 | 268 | 311 | 0.10% | +43 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,930 | 9,419 | +489 | 294 | 337 | 0.11% | +42 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,129 | 13,061 | -68 | 501 | 543 | 0.18% | +42 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 1,870 | +1,870 | 0 | 41 | 0.01% | +41 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 8,990 | 9,529 | +539 | 301 | 338 | 0.11% | +37 |
| AMERICAN CENTY ETF TR | 2,180 | 2,560 | +380 | 136 | 172 | 0.06% | +36 |
| VANGUARD INDEX FDS | 2,066 | 2,069 | +3 | 331 | 361 | 0.12% | +30 |
| ISHARES TR CORE MSCI EAFE | 5,434 | 5,434 | 0 | 395 | 424 | 0.14% | +29 |
| HOME DEPOT INC(HD) | 464 | 464 | 0 | 160 | 188 | 0.06% | +28 |
| MGE ENERGY INC(MGEE) | 1,605 | 1,605 | 0 | 120 | 147 | 0.05% | +27 |
| ALLSTATE CORP(ALL) | 856 | 856 | 0 | 137 | 162 | 0.05% | +26 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,563 | 3,870 | +307 | 182 | 206 | 0.07% | +24 |
| VANGUARD STAR FDS | 4,518 | 4,552 | +34 | 272 | 295 | 0.10% | +22 |
| ISHARES TR | 1,408 | 1,408 | 0 | 246 | 267 | 0.09% | +22 |
| ISHARES TR | 1,968 | 1,968 | 0 | 717 | 739 | 0.25% | +21 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 191 | +191 | 0 | 21 | 0.01% | +21 |
| US BANCORP DEL(USB) | 3,325 | 3,325 | 0 | 132 | 152 | 0.05% | +20 |
| VANGUARD INDEX FDS | 2,694 | 2,615 | -79 | 721 | 740 | 0.25% | +20 |
| AMERICAN CENTY ETF TR | 4,328 | 4,328 | 0 | 216 | 234 | 0.08% | +18 |
| VANGUARD BD INDEX FDS | 4,481 | 4,502 | +21 | 336 | 353 | 0.12% | +17 |
| ISHARES TR | 1,635 | 1,635 | 0 | 174 | 191 | 0.06% | +17 |
| SAP SE(SAP) | 597 | 597 | 0 | 120 | 137 | 0.05% | +16 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 20,104 | 19,355 | -749 | 643 | 659 | 0.22% | +16 |
| INTUITIVE SURGICAL INC | 336 | 336 | 0 | 149 | 165 | 0.06% | +16 |
| ISHARES TR CORE DIV GRWTH | 2,974 | 2,974 | 0 | 171 | 186 | 0.06% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 501 | 498 | -3 | 273 | 286 | 0.10% | +13 |
| VANGUARD INDEX FDS | 535 | 551 | +16 | 98 | 111 | 0.04% | +13 |
| VANGUARD INDEX FDS | 0 | 133 | +133 | 0 | 13 | 0.00% | +13 |
| MCDONALDS CORP(MCD) | 256 | 256 | 0 | 65 | 78 | 0.03% | +13 |
| FISERV INC(FISV) | 402 | 402 | 0 | 60 | 72 | 0.02% | +12 |
| CINTAS CORP(CTAS) | 99 | 396 | +297 | 69 | 82 | 0.03% | +12 |
| VANGUARD BD INDEX FDS | 3,916 | 3,916 | 0 | 282 | 294 | 0.10% | +12 |
| GE AEROSPACE(GE) | 398 | 398 | 0 | 63 | 75 | 0.03% | +12 |
| ALLIANT ENERGY CORP(LNT) | 1,185 | 1,185 | 0 | 60 | 72 | 0.02% | +12 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,559 | 8,540 | -19 | 225 | 237 | 0.08% | +11 |
| TESLA INC(TSLA) | 170 | 170 | 0 | 34 | 44 | 0.01% | +11 |
| META PLATFORMS INC(META) | 153 | 153 | 0 | 77 | 88 | 0.03% | +10 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 600 | 600 | 0 | 60 | 71 | 0.02% | +10 |
| LOWES COS INC(LOW) | 200 | 200 | 0 | 44 | 54 | 0.02% | +10 |
| JOHNSON & JOHNSON(JNJ) | 629 | 630 | +1 | 92 | 102 | 0.03% | +10 |
| VANGUARD WORLD FD | 0 | 27 | +27 | 0 | 9 | 0.00% | +9 |
| EXACT SCIENCES CORP(EXK) | 328 | 328 | 0 | 14 | 22 | 0.01% | +8 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 3,854 | 3,854 | 0 | 104 | 112 | 0.04% | +8 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 0 | 656 | +656 | 0 | 8 | 0.00% | +8 |
| VANGUARD BD INDEX FDS | 3,595 | 3,598 | +3 | 276 | 283 | 0.09% | +7 |
| SCHWAB STRATEGIC TR | 2,169 | 2,213 | +44 | 58 | 65 | 0.02% | +7 |
| SUMMIT HOTEL PPTYS INC(INN) | 0 | 1,007 | +1,007 | 0 | 7 | 0.00% | +7 |
| S&P GLOBAL INC(SPGI) | 92 | 92 | 0 | 41 | 48 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 1,589 | 1,589 | 0 | 75 | 82 | 0.03% | +6 |
| BANK AMERICA CORP | 1,575 | 1,737 | +162 | 63 | 69 | 0.02% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 180 | 180 | 0 | 96 | 103 | 0.03% | +6 |
| SALESFORCE INC(CRM) | 373 | 373 | 0 | 96 | 102 | 0.03% | +6 |
| GE VERNOVA INC(GEV) | 74 | 74 | 0 | 13 | 19 | 0.01% | +6 |
| SCHWAB STRATEGIC TR | 1,512 | 1,562 | +50 | 58 | 64 | 0.02% | +6 |
| TARGET CORP(TGT) | 750 | 750 | 0 | 111 | 117 | 0.04% | +6 |
| ISHARES INC CORE MSCI EMKT | 1,504 | 1,504 | 0 | 81 | 86 | 0.03% | +6 |
| CISCO SYS INC(CSCO) | 1,000 | 1,000 | 0 | 48 | 53 | 0.02% | +6 |
| ENBRIDGE INC(ENB) | 1,072 | 1,072 | 0 | 38 | 44 | 0.01% | +5 |
| GALLAGHER ARTHUR J & CO(AJG) | 239 | 239 | 0 | 62 | 67 | 0.02% | +5 |
| VANGUARD INDEX FDS | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| AT&T INC(T) | 1,748 | 1,748 | 0 | 33 | 38 | 0.01% | +5 |
| EXXON MOBIL CORP | 2,265 | 2,265 | 0 | 261 | 266 | 0.09% | +5 |
| PHILIP MORRIS INTL INC(PM) | 233 | 233 | 0 | 24 | 28 | 0.01% | +5 |
| GRAYSCALE ETHEREUM MINI TR E | 0 | 1,870 | +1,870 | 0 | 5 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 899 | 897 | -2 | 70 | 75 | 0.02% | +5 |
| COMCAST CORP NEW(CCZ) | 1,736 | 1,736 | 0 | 68 | 73 | 0.02% | +5 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 2,020 | 2,020 | 0 | 50 | 54 | 0.02% | +4 |