Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,553,907 | 2,633,281 | +79,374 | 95,746 | 104,515 | 38.59% | +8,769 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,336,716 | 1,408,604 | +71,888 | 35,142 | 39,638 | 14.64% | +4,496 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 850,136 | 895,330 | +45,194 | 22,724 | 25,204 | 9.31% | +2,479 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 402,902 | 419,033 | +16,131 | 15,822 | 17,469 | 6.45% | +1,648 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 395,430 | 405,599 | +10,169 | 12,650 | 13,819 | 5.10% | +1,169 |
| ISHARES TR GLOBAL REIT ETF | 216,760 | 225,007 | +8,247 | 5,040 | 6,005 | 2.22% | +966 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,061 | 82,326 | +4,265 | 4,690 | 5,340 | 1.97% | +650 |
| ISHARES TR | 21,404 | 21,388 | -16 | 11,713 | 12,337 | 4.56% | +624 |
| ISHARES TR CORE INTL AGGR | 213,940 | 215,967 | +2,027 | 10,680 | 11,191 | 4.13% | +512 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,549 | +1,549 | 0 | 251 | 0.09% | +251 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 570 | +570 | 0 | 222 | 0.08% | +222 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 459 | +459 | 0 | 211 | 0.08% | +211 |
| COCA COLA CO(KO) | 0 | 2,894 | +2,894 | 0 | 208 | 0.08% | +208 |
| APPLE INC(AAPL) | 8,436 | 8,382 | -54 | 1,777 | 1,953 | 0.72% | +176 |
| ISHARES TR CORE MSCI EAFE | 17,288 | 17,578 | +290 | 1,256 | 1,372 | 0.51% | +116 |
| ISHARES TR | 13,668 | 14,513 | +845 | 800 | 904 | 0.33% | +105 |
| ABBVIE INC(ABBV) | 3,230 | 3,216 | -14 | 554 | 635 | 0.23% | +81 |
| VANGUARD INDEX FDS | 2,815 | 2,818 | +3 | 1,408 | 1,487 | 0.55% | +79 |
| TESLA INC(TSLA) | 1,164 | 1,160 | -4 | 230 | 303 | 0.11% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,358 | 1,360 | +2 | 235 | 301 | 0.11% | +66 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,826 | 32,321 | +495 | 1,603 | 1,657 | 0.61% | +54 |
| ISHARES TR | 3,977 | 4,035 | +58 | 424 | 472 | 0.17% | +48 |
| RTX CORPORATION(RTX) | 2,199 | 2,186 | -13 | 221 | 265 | 0.10% | +44 |
| PIMCO ETF TR INTER MUN BD ACT | 20,288 | 20,693 | +405 | 1,056 | 1,096 | 0.40% | +40 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,690 | 12,479 | -211 | 523 | 560 | 0.21% | +37 |
| CRANE COMPANY(CR) | 2,689 | 2,687 | -2 | 390 | 425 | 0.16% | +35 |
| ORACLE CORP(ORCL) | 1,558 | 1,466 | -92 | 220 | 250 | 0.09% | +30 |
| AT&T INC(T) | 12,296 | 11,814 | -482 | 235 | 260 | 0.10% | +25 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 128,455 | 126,979 | -1,476 | 6,037 | 6,062 | 2.24% | +25 |
| ISHARES TR | 82,024 | 80,818 | -1,206 | 6,697 | 6,720 | 2.48% | +23 |
| ISHARES INC CORE MSCI EMKT | 5,853 | 5,845 | -8 | 313 | 336 | 0.12% | +22 |
| PROCTER AND GAMBLE CO(PG) | 2,437 | 2,439 | +2 | 402 | 422 | 0.16% | +21 |
| GSK PLC(GSK) | 6,229 | 6,229 | 0 | 240 | 255 | 0.09% | +15 |
| NETFLIX INC(NFLX) | 500 | 495 | -5 | 337 | 351 | 0.13% | +14 |
| META PLATFORMS INC(META) | 464 | 429 | -35 | 234 | 246 | 0.09% | +12 |
| EXXON MOBIL CORP | 4,812 | 4,815 | +3 | 554 | 564 | 0.21% | +10 |
| ROCKWELL AUTOMATION INC(ROK) | 1,005 | 1,005 | 0 | 277 | 270 | 0.10% | -7 |
| DISNEY WALT CO(DIS) | 3,686 | 3,715 | +29 | 366 | 357 | 0.13% | -9 |
| ELI LILLY & CO(LLY) | 386 | 375 | -11 | 349 | 332 | 0.12% | -17 |
| AMAZON COM INC(AMZN) | 3,754 | 3,751 | -3 | 725 | 699 | 0.26% | -27 |
| CHEVRON CORP NEW(CVX) | 2,431 | 2,372 | -59 | 380 | 349 | 0.13% | -31 |
| PIMCO ETF TR SHTRM MUN BD ACT | 14,490 | 13,417 | -1,073 | 723 | 678 | 0.25% | -45 |
| ALPHABET INC(GOOG) | 3,901 | 3,905 | +4 | 716 | 653 | 0.24% | -63 |
| NVIDIA CORPORATION(NVDA) | 10,210 | 9,770 | -440 | 1,261 | 1,186 | 0.44% | -75 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 33,644 | 31,483 | -2,161 | 1,707 | 1,604 | 0.59% | -104 |
| MICROSOFT CORP(MSFT) | 3,452 | 3,232 | -220 | 1,543 | 1,391 | 0.51% | -152 |
| WILLIAMS COS INC(WMB) | 5,313 | 0 | -5,313 | 226 | 0 | — | -226 |
| SPDR S&P 500 ETF TR(SPY) | 913 | 0 | -913 | 497 | 0 | — | -497 |