Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 71,734 | 186,880 | +115,146 | 1,727 | 4,835 | 3.01% | +3,108 |
| SPDR S&P 500 ETF TR(SPY) | 25,312 | 25,331 | +19 | 12,670 | 13,785 | 8.58% | +1,116 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 196,307 | 198,620 | +2,313 | 10,685 | 11,689 | 7.28% | +1,004 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 26,846 | 33,532 | +6,686 | 2,238 | 3,146 | 1.96% | +908 |
| APPLE INC(AAPL) | 18,774 | 19,245 | +471 | 3,154 | 4,053 | 2.52% | +899 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 93,986 | 100,017 | +6,031 | 5,397 | 6,009 | 3.74% | +612 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 199,063 | 213,274 | +14,211 | 5,771 | 6,328 | 3.94% | +557 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 120,258 | 124,523 | +4,265 | 4,187 | 4,668 | 2.91% | +481 |
| ETF OPPORTUNITIES TRUST | 0 | 220,000 | +220,000 | 0 | 443 | 0.28% | +443 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 33,493 | 47,378 | +13,885 | 950 | 1,370 | 0.85% | +420 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 99,867 | 106,654 | +6,787 | 3,020 | 3,439 | 2.14% | +419 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 53,148 | 62,552 | +9,404 | 1,594 | 2,001 | 1.25% | +407 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 15,024 | 29,521 | +14,497 | 387 | 776 | 0.48% | +389 |
| MICROSOFT CORP(MSFT) | 10,728 | 10,730 | +2 | 4,418 | 4,796 | 2.99% | +378 |
| NVIDIA CORPORATION(NVDA) | 357 | 5,142 | +4,785 | 300 | 635 | 0.40% | +335 |
| ALPHABET INC(GOOG) | 9,119 | 9,121 | +2 | 1,418 | 1,661 | 1.03% | +244 |
| TESLA INC(TSLA) | 0 | 1,196 | +1,196 | 0 | 237 | 0.15% | +237 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 136,520 | 141,346 | +4,826 | 3,361 | 3,593 | 2.24% | +232 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 212 | 0.13% | +212 |
| AMGEN INC(AMGN) | 0 | 656 | +656 | 0 | 205 | 0.13% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,006 | +1,006 | 0 | 203 | 0.13% | +203 |
| ISHARES TR US SML CAP EQT | 63,129 | 63,411 | +282 | 3,723 | 3,881 | 2.42% | +159 |
| ELI LILLY & CO(LLY) | 1,058 | 1,033 | -25 | 794 | 935 | 0.58% | +141 |
| VANGUARD INDEX FDS | 2,797 | 2,822 | +25 | 1,287 | 1,412 | 0.88% | +125 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 123,111 | 123,692 | +581 | 4,743 | 4,857 | 3.02% | +114 |
| AMAZON COM INC(AMZN) | 9,391 | 9,391 | 0 | 1,702 | 1,815 | 1.13% | +112 |
| ORACLE CORP(ORCL) | 4,066 | 4,066 | 0 | 483 | 574 | 0.36% | +92 |
| AMERICAN CENTY ETF TR | 64,976 | 66,236 | +1,260 | 3,249 | 3,336 | 2.08% | +87 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 10,135 | +10,135 | 0 | 83 | 0.05% | +83 |
| ISHARES TR | 8,780 | 8,744 | -36 | 1,694 | 1,774 | 1.10% | +80 |
| ISHARES TR | 39,670 | 39,615 | -55 | 2,242 | 2,318 | 1.44% | +77 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 15,953 | 17,290 | +1,337 | 397 | 462 | 0.29% | +65 |
| ISHARES TR | 3,077 | 2,943 | -134 | 1,548 | 1,610 | 1.00% | +63 |
| VANGUARD INDEX FDS | 11,816 | 11,738 | -78 | 2,781 | 2,842 | 1.77% | +61 |
| ISHARES TR | 2,953 | 2,787 | -166 | 957 | 1,016 | 0.63% | +58 |
| PARSONS CORP DEL(PSN) | 17,000 | 17,000 | 0 | 1,336 | 1,391 | 0.87% | +55 |
| VANGUARD INDEX FDS | 1,114 | 1,127 | +13 | 370 | 422 | 0.26% | +52 |
| ISHARES TR | 24,974 | 24,974 | 0 | 1,906 | 1,956 | 1.22% | +51 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,724 | 2,724 | 0 | 1,409 | 1,457 | 0.91% | +49 |
| INVESCO QQQ TR | 868 | 869 | +1 | 370 | 416 | 0.26% | +47 |
| ABBVIE INC(ABBV) | 4,621 | 4,624 | +3 | 759 | 793 | 0.49% | +34 |
| AMERICAN CENTY ETF TR | 10,042 | 10,413 | +371 | 616 | 648 | 0.40% | +33 |
| SOUTHERN CO(SO) | 3,830 | 3,830 | 0 | 267 | 297 | 0.18% | +30 |
| AMERICAN CENTY ETF TR | 9,734 | 9,760 | +26 | 846 | 876 | 0.55% | +30 |
| JOHNSON & JOHNSON(JNJ) | 2,726 | 2,895 | +169 | 395 | 423 | 0.26% | +28 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,232 | 5,264 | +32 | 408 | 431 | 0.27% | +23 |
| DTE ENERGY CO(DTB) | 3,625 | 3,625 | 0 | 382 | 402 | 0.25% | +21 |
| VANGUARD INDEX FDS | 966 | 966 | 0 | 239 | 259 | 0.16% | +19 |
| AMERICAN CENTY ETF TR | 4,134 | 4,233 | +99 | 275 | 293 | 0.18% | +19 |
| ISHARES TR | 17,671 | 17,671 | 0 | 1,071 | 1,089 | 0.68% | +19 |
| ISHARES TR MSCI USA MIN ETF | 5,948 | 5,866 | -82 | 475 | 493 | 0.31% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,641 | 1,686 | +45 | 262 | 277 | 0.17% | +15 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,635 | 13,690 | +55 | 379 | 394 | 0.25% | +15 |
| AMERICAN CENTY ETF TR | 7,459 | 7,475 | +16 | 455 | 470 | 0.29% | +15 |
| ISHARES TR MSCI USA VALUE | 4,886 | 4,896 | +10 | 493 | 507 | 0.32% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 434 | 434 | 0 | 208 | 221 | 0.14% | +13 |
| VANGUARD TAX-MANAGED FDS | 9,178 | 9,153 | -25 | 439 | 452 | 0.28% | +13 |
| AMERICAN CENTY ETF TR | 5,336 | 5,348 | +12 | 256 | 267 | 0.17% | +11 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,040 | 6,052 | +12 | 303 | 314 | 0.20% | +11 |
| CHEVRON CORP NEW(CVX) | 2,228 | 2,293 | +65 | 348 | 359 | 0.22% | +10 |
| MESA AIR GROUP INC | 10,794 | 10,794 | 0 | 9 | 18 | 0.01% | +10 |
| VANGUARD INDEX FDS | 1,515 | 1,515 | 0 | 234 | 243 | 0.15% | +9 |
| ABBOTT LABS | 3,612 | 3,762 | +150 | 383 | 391 | 0.24% | +8 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 73,565 | 73,677 | +112 | 3,511 | 3,520 | 2.19% | +8 |
| SCHWAB STRATEGIC TR | 4,561 | 4,333 | -228 | 271 | 278 | 0.17% | +8 |
| ISHARES TR | 2,558 | 2,572 | +14 | 228 | 236 | 0.15% | +8 |
| SPDR SER TR ST STR SP DIV | 3,276 | 3,276 | 0 | 410 | 417 | 0.26% | +7 |
| ISHARES TR A RATE CP BD ETF | 9,820 | 9,820 | 0 | 453 | 460 | 0.29% | +7 |
| ISHARES TR | 7,197 | 7,234 | +37 | 766 | 771 | 0.48% | +5 |
| SPDR SER TR ST STR AGGRE ETF | 9,709 | 9,709 | 0 | 240 | 244 | 0.15% | +4 |
| VANGUARD INDEX FDS | 1,990 | 1,943 | -47 | 420 | 424 | 0.26% | +3 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,230 | 14,084 | -146 | 368 | 371 | 0.23% | +3 |
| SPDR SER TR ST SHOR CORP ETF | 15,460 | 15,460 | 0 | 457 | 459 | 0.29% | +2 |
| SOLID POWER INC | 29,400 | 29,400 | 0 | 47 | 49 | 0.03% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,600 | 7,600 | 0 | 383 | 384 | 0.24% | +1 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,385 | 30,385 | 0 | 400 | 400 | 0.25% | +1 |
| PEPSICO INC(PEP) | 3,000 | 3,085 | +85 | 508 | 509 | 0.32% | 0 |
| CISCO SYS INC(CSCO) | 7,140 | 7,160 | +20 | 341 | 340 | 0.21% | -1 |
| AMERICAN CENTY ETF TR | 2,460 | 2,282 | -178 | 209 | 206 | 0.13% | -3 |
| VANGUARD WHITEHALL FDS | 3,595 | 3,495 | -100 | 224 | 220 | 0.14% | -4 |
| AMEREN CORP(AEE) | 4,946 | 4,946 | 0 | 356 | 352 | 0.22% | -4 |
| SMITH A O CORP(AOS) | 3,284 | 3,384 | +100 | 284 | 277 | 0.17% | -7 |
| CATERPILLAR INC(CAT) | 648 | 648 | 0 | 232 | 216 | 0.13% | -16 |
| MCDONALDS CORP(MCD) | 1,294 | 1,294 | 0 | 349 | 330 | 0.21% | -19 |
| FORTINET INC(FTNT) | 6,525 | 6,525 | 0 | 422 | 393 | 0.24% | -29 |
| NORDSON CORP(NDSN) | 1,022 | 1,022 | 0 | 267 | 237 | 0.15% | -29 |
| GRACO INC(GGG) | 3,974 | 3,974 | 0 | 351 | 315 | 0.20% | -36 |
| VISA INC(V) | 3,751 | 3,751 | 0 | 1,023 | 985 | 0.61% | -38 |
| DIREXION SHS ETF TR DAILY S&P OIL & | 5,468 | 0 | -5,468 | 217 | 0 | — | -217 |
| AFLAC INC(AFL) | 6,786 | 0 | -6,786 | 545 | 0 | — | -545 |
| SYSCO CORP(SYY) | 446,224 | 443,364 | -2,860 | 33,663 | 31,652 | 19.71% | -2,011 |