Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,559 | 52,811 | +43,252 | 1,688 | 12,305 | 3.69% | +10,617 |
| VANGUARD GROWTH ETF | 112,017 | 113,224 | +1,207 | 41,175 | 43,497 | 13.03% | +2,323 |
| ISHARES 20 PLS YEAR | 50 | 21,035 | +20,985 | 7 | 2,064 | 0.62% | +2,057 |
| VANGUARD S&P 500 ETF | 7,379 | 10,482 | +3,103 | 3,734 | 5,532 | 1.66% | +1,798 |
| DIMENSIONAL US HIGH US HIGH PROF ETF | 469,015 | 493,242 | +24,227 | 15,271 | 16,805 | 5.04% | +1,534 |
| AMAZON.COM INC(AMZN) | 656 | 8,980 | +8,324 | 172 | 1,673 | 0.50% | +1,501 |
| DIMENSIONAL WORLD EQUITY WORLD EQUITY ETF | 235,733 | 250,204 | +14,471 | 14,493 | 15,884 | 4.76% | +1,392 |
| MICROSOFT CORP(MSFT) | 1,417 | 4,352 | +2,935 | 556 | 1,873 | 0.56% | +1,317 |
| DIMENSIONAL US EQUITY US EQUI MARK ETF | 371,016 | 377,971 | +6,955 | 22,210 | 23,512 | 7.04% | +1,302 |
| US TREASURY 3 MONTH BILL F/M US TREASURY | 0 | 21,762 | +21,762 | 0 | 1,114 | 0.33% | +1,114 |
| PROCTER & GAMBLE CO(PG) | 5,947 | 11,182 | +5,235 | 944 | 1,937 | 0.58% | +993 |
| DIMENSIONAL US CORE US CORE EQT MKT | 183,415 | 197,103 | +13,688 | 7,016 | 7,824 | 2.34% | +808 |
| NVIDIA CORP(NVDA) | 10,194 | 15,948 | +5,754 | 1,193 | 1,937 | 0.58% | +744 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 102,434 | 117,245 | +14,811 | 4,334 | 5,063 | 1.52% | +730 |
| DIMENSIONAL SHRT DRT FXD SHOR DUR FIX ETF | 25,173 | 40,188 | +15,015 | 1,192 | 1,919 | 0.57% | +727 |
| VANECK MORNINGSTAR WIDE MRNGSTR WDE MOAT | 6,266 | 11,301 | +5,035 | 434 | 1,096 | 0.33% | +662 |
| DIMENSIONAL U S CORE US COR EQU 2 ETF | 594,053 | 596,013 | +1,960 | 19,787 | 20,437 | 6.12% | +651 |
| ISHARES GOLD ETF(IAU) | 34,941 | 45,300 | +10,359 | 1,618 | 2,251 | 0.67% | +634 |
| ISHARES SILVER TRUST(SLV) | 8,903 | 29,682 | +20,779 | 224 | 843 | 0.25% | +619 |
| DIMENSIONAL WLD EX US CR WORLD EX US CORE | 367,416 | 375,202 | +7,786 | 9,553 | 10,134 | 3.04% | +581 |
| SPDR BLOOMBERG 1 3 MNTH ST STR BLO 1 ETF | 0 | 6,079 | +6,079 | 0 | 558 | 0.17% | +558 |
| SCHWAB US DIVIDEND | 95,925 | 97,659 | +1,734 | 7,706 | 8,255 | 2.47% | +549 |
| IBM CORP(IBM) | 1,365 | 3,271 | +1,906 | 206 | 723 | 0.22% | +517 |
| THE COCA-COLA CO(KO) | 3,441 | 9,993 | +6,552 | 203 | 718 | 0.22% | +515 |
| ISHARES US MEDICAL | 0 | 8,295 | +8,295 | 0 | 491 | 0.15% | +491 |
| OLD NATL BANCORP IND(ONB) | 0 | 25,253 | +25,253 | 0 | 471 | 0.14% | +471 |
| ELI LILLY AND CO(LLY) | 624 | 676 | +52 | 144 | 599 | 0.18% | +455 |
| EXXON MOBIL CORP | 2,233 | 6,112 | +3,879 | 265 | 716 | 0.21% | +452 |
| SPDR GOLD SHARES ETF(GLD) | 8,520 | 8,754 | +234 | 1,679 | 2,128 | 0.64% | +449 |
| WALMART INC(WMT) | 7,738 | 11,785 | +4,047 | 532 | 952 | 0.29% | +420 |
| VANGUARD DIVIDEND | 16,391 | 17,668 | +1,277 | 3,088 | 3,500 | 1.05% | +412 |
| SCHWAB US LARGE CAP | 4,907 | 10,026 | +5,119 | 637 | 1,044 | 0.31% | +408 |
| BERKSHIRE HATHAWAY | 7,996 | 8,219 | +223 | 3,388 | 3,783 | 1.13% | +395 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 0 | 9,390 | +9,390 | 0 | 342 | 0.10% | +342 |
| VANGUARD INTRMDIAT TRM INTER TERM TREAS | 20,525 | 25,558 | +5,033 | 1,219 | 1,551 | 0.46% | +332 |
| VANGUARD TOTAL WORLD | 9,986 | 12,344 | +2,358 | 1,147 | 1,478 | 0.44% | +331 |
| COSTCO WHSL CORP NEW(COST) | 3,098 | 3,241 | +143 | 2,547 | 2,874 | 0.86% | +327 |
| ISHARES 10-20 YEAR TSURY | 47,435 | 48,873 | +1,438 | 5,024 | 5,343 | 1.60% | +319 |
| DIMENSIONAL INTERNATNAL VAL | 151,288 | 156,404 | +5,116 | 5,637 | 5,956 | 1.78% | +319 |
| CHEVRON CORP NEW(CVX) | 1,936 | 3,245 | +1,309 | 198 | 478 | 0.14% | +280 |
| ABBVIE INC(ABBV) | 480 | 1,802 | +1,322 | 79 | 356 | 0.11% | +277 |
| TESLA INC(TSLA) | 3,768 | 4,858 | +1,090 | 997 | 1,271 | 0.38% | +274 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 72,395 | 80,095 | +7,700 | 2,196 | 2,468 | 0.74% | +272 |
| DIMENSIONAL U S SMALL US SMALL CAP ETF | 52,918 | 57,197 | +4,279 | 3,445 | 3,710 | 1.11% | +265 |
| META PLATFORMS INC(META) | 1,141 | 1,380 | +239 | 529 | 790 | 0.24% | +262 |
| MCDONALDS CORP(MCD) | 3,450 | 3,814 | +364 | 910 | 1,161 | 0.35% | +251 |
| VANGUARD VALUE ETF | 24,559 | 24,988 | +429 | 4,127 | 4,362 | 1.31% | +234 |
| DIMENSIONAL US SUS CORE US SUSTAINABILTY | 182,692 | 182,501 | -191 | 6,561 | 6,786 | 2.03% | +226 |
| JOHNSON & JOHNSON(JNJ) | 410 | 1,777 | +1,367 | 66 | 288 | 0.09% | +222 |
| DIMENSIONAL US REAL US REAL ESTA ETF | 93,778 | 93,684 | -94 | 2,217 | 2,402 | 0.72% | +185 |
| ABBOTT LABS | 363 | 1,958 | +1,595 | 40 | 223 | 0.07% | +183 |
| LINDE PLC F(LIN) | 720 | 1,056 | +336 | 327 | 504 | 0.15% | +177 |
| VANGUARD SMALL CAP ETF | 2,886 | 3,483 | +597 | 673 | 826 | 0.25% | +153 |
| SOUTHWEST AIRLS CO(LUV) | 175 | 5,346 | +5,171 | 7 | 158 | 0.05% | +151 |
| JPMORGAN CHASE & CO(JPM) | 1,218 | 1,925 | +707 | 259 | 406 | 0.12% | +147 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,855 | 5,905 | +3,050 | 93 | 235 | 0.07% | +142 |
| VANGUARD MID CAP ETF | 34 | 541 | +507 | 8 | 143 | 0.04% | +135 |
| AMERICAN EXPRESS CO(AXP) | 151 | 588 | +437 | 25 | 159 | 0.05% | +134 |
| FIRST TST NASDAQ CLEAN | 2,146 | 10,275 | +8,129 | 1 | 132 | 0.04% | +131 |
| ISHARES CORE MSCI TOTL CORE MSCI TOTAL | 15,599 | 16,647 | +1,048 | 1,079 | 1,209 | 0.36% | +130 |
| VANGUARD UTILITIES ETF UTILITIES ETF | 835 | 1,415 | +580 | 118 | 246 | 0.07% | +129 |
| GE AEROSPACE(GE) | 330 | 901 | +571 | 45 | 170 | 0.05% | +125 |
| CROWDSTRIKE HLDGS INC(CRWD) | 100 | 514 | +414 | 23 | 144 | 0.04% | +121 |
| VANGUARD INTERMEDIATE | 0 | 1,521 | +1,521 | 0 | 119 | 0.04% | +119 |
| DIMENSIONAL INTERN CORE INTL CORE EQT MK | 59,778 | 61,356 | +1,578 | 1,831 | 1,950 | 0.58% | +119 |
| ISHARES CORE S&P 500 | 3,744 | 3,746 | +2 | 2,071 | 2,187 | 0.66% | +116 |
| KENVUE INC(KVUE) | 0 | 4,854 | +4,854 | 0 | 112 | 0.03% | +112 |
| DUKE ENERGY CORP NEW(DUK) | 1,075 | 1,951 | +876 | 117 | 225 | 0.07% | +108 |
| INTEL CORP(INTC) | 1,388 | 6,997 | +5,609 | 59 | 164 | 0.05% | +106 |
| DISNEY WALT CO(DIS) | 1,210 | 2,488 | +1,278 | 134 | 239 | 0.07% | +105 |
| ISHARES MSCI ISRAEL ETF | 0 | 0 | 0 | 0 | 99 | 0.03% | +99 |
| ISHARES 3-7 YEAR TRERY | 0 | 792 | +792 | 0 | 95 | 0.03% | +95 |
| BLACKSTONE INC(BX) | 100 | 688 | +588 | 12 | 105 | 0.03% | +94 |
| PROSHARES ULTRA ULTRA FNCLS NEW | 0 | 1,200 | +1,200 | 0 | 92 | 0.03% | +92 |
| DIMENSNL ULTRASHRT FIXED ULTR FIX INC ETF | 121,580 | 123,059 | +1,479 | 6,167 | 6,258 | 1.88% | +91 |
| CHARLES SCHWAB US REIT | 506 | 4,712 | +4,206 | 19 | 109 | 0.03% | +91 |
| INVESCO AEROSPACE & AEROSPACE DEFN | 150 | 859 | +709 | 11 | 99 | 0.03% | +88 |
| CONOCOPHILLIPS(COP) | 50 | 870 | +820 | 6 | 92 | 0.03% | +86 |
| ENERGY TRANSFER L P LP(ET) | 0 | 5,224 | +5,224 | 0 | 84 | 0.03% | +84 |
| ADVANCED MICRO DEVICE IN(AMD) | 254 | 698 | +444 | 37 | 115 | 0.03% | +78 |
| ALTRIA GROUP INC(MO) | 2,785 | 4,193 | +1,408 | 136 | 214 | 0.06% | +78 |
| SCHWAB US SMALL CAP ETF | 12,046 | 19,093 | +7,047 | 906 | 983 | 0.29% | +77 |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 221,391 | 230,407 | +9,016 | 7,018 | 7,095 | 2.13% | +77 |
| FIDELITY WISE ORIGIN(FBTC) | 0 | 1,331 | +1,331 | 0 | 74 | 0.02% | +74 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 47,889 | 49,164 | +1,275 | 1,356 | 1,429 | 0.43% | +72 |
| VANGUARD SHRT INF PROT | 50 | 1,382 | +1,332 | 3 | 68 | 0.02% | +66 |
| PROSHARES ULTRA SILVER(AGQ) | 0 | 1,500 | +1,500 | 0 | 61 | 0.02% | +61 |
| MEDTRONIC PLC F(MDT) | 1,612 | 2,099 | +487 | 129 | 189 | 0.06% | +59 |
| SCHWAB INTERNATIONAL | 22,487 | 22,971 | +484 | 887 | 945 | 0.28% | +58 |
| CRH PUBLIC LIMITED CO F ORD | 7,960 | 7,960 | 0 | 682 | 738 | 0.22% | +56 |
| COCA COLA CONSOLIDATED I(COKE) | 14 | 54 | +40 | 16 | 71 | 0.02% | +55 |
| CAPITAL GROUP U S MULTI US MULTI-SECTOR | 0 | 1,800 | +1,800 | 0 | 50 | 0.02% | +50 |
| ISHARES IBOXX HIGH YIELD | 148 | 779 | +631 | 13 | 63 | 0.02% | +49 |
| KIMBERLY CLARK CORP(KMB) | 165 | 483 | +318 | 22 | 69 | 0.02% | +46 |
| GRAINGER W W INC(GWW) | 719 | 720 | +1 | 702 | 747 | 0.22% | +46 |
| KITE RLTY GROUP TR(KRG) | 0 | 1,710 | +1,710 | 0 | 45 | 0.01% | +45 |
| CONSTELLATION BRANDS INC(STZ) | 1,107 | 1,158 | +51 | 253 | 298 | 0.09% | +45 |
| WEC ENERGY GROUP INC(WEC) | 415 | 840 | +425 | 36 | 81 | 0.02% | +45 |
| INVSC QQQ TRUST SRS 1 | 220 | 296 | +76 | 104 | 144 | 0.04% | +41 |
| NEWMONT CORP(NEM) | 325 | 1,125 | +800 | 20 | 60 | 0.02% | +41 |