Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 199,162 | +199,162 | 0 | 12,264 | 7.01% | +12,264 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 106,654 | 138,954 | +32,300 | 3,439 | 4,724 | 2.70% | +1,286 |
| SYSCO CORP(SYY) | 443,364 | 440,516 | -2,848 | 31,652 | 32,920 | 18.82% | +1,268 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 186,880 | 211,460 | +24,580 | 4,835 | 5,953 | 3.40% | +1,118 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 213,274 | 236,661 | +23,387 | 6,328 | 7,405 | 4.23% | +1,077 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 62,552 | 83,685 | +21,133 | 2,001 | 2,834 | 1.62% | +833 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,690 | 38,819 | +25,129 | 394 | 1,180 | 0.67% | +786 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 47,378 | 69,221 | +21,843 | 1,370 | 2,132 | 1.22% | +762 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 100,017 | 104,427 | +4,410 | 6,009 | 6,676 | 3.82% | +667 |
| SPDR S&P 500 ETF TR(SPY) | 25,331 | 25,327 | -4 | 13,785 | 14,381 | 8.22% | +595 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 33,532 | 39,103 | +5,571 | 3,146 | 3,731 | 2.13% | +585 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 12,975 | +12,975 | 0 | 554 | 0.32% | +554 |
| NVIDIA CORPORATION(NVDA) | 5,142 | 9,072 | +3,930 | 635 | 1,159 | 0.66% | +523 |
| GRANITESHARES ETF TR | 0 | 57,500 | +57,500 | 0 | 440 | 0.25% | +440 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 124,523 | 129,214 | +4,691 | 4,668 | 5,079 | 2.90% | +411 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 29,521 | 42,729 | +13,208 | 776 | 1,184 | 0.68% | +408 |
| EXXON MOBIL CORP | 0 | 3,104 | +3,104 | 0 | 389 | 0.22% | +389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 7,600 | +7,600 | 0 | 384 | 0.22% | +384 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 845 | +845 | 0 | 383 | 0.22% | +383 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 141,346 | 146,495 | +5,149 | 3,593 | 3,947 | 2.26% | +354 |
| SPDR GOLD TR(GLD) | 0 | 1,295 | +1,295 | 0 | 316 | 0.18% | +316 |
| ETF OPPORTUNITIES TRUST | 0 | 75,000 | +75,000 | 0 | 314 | 0.18% | +314 |
| ISHARES TR US SML CAP EQT | 63,411 | 63,693 | +282 | 3,881 | 4,174 | 2.39% | +292 |
| ISHARES TR | 8,744 | 9,308 | +564 | 1,774 | 2,024 | 1.16% | +250 |
| VANGUARD INDEX FDS | 11,738 | 11,738 | 0 | 2,842 | 3,071 | 1.76% | +230 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 7,414 | +7,414 | 0 | 216 | 0.12% | +216 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 123,692 | 121,364 | -2,328 | 4,857 | 5,056 | 2.89% | +199 |
| APPLE INC(AAPL) | 19,245 | 19,087 | -158 | 4,053 | 4,231 | 2.42% | +178 |
| MCDONALDS CORP(MCD) | 1,294 | 1,558 | +264 | 330 | 469 | 0.27% | +139 |
| ORACLE CORP(ORCL) | 4,066 | 4,066 | 0 | 574 | 691 | 0.40% | +117 |
| FORTINET INC(FTNT) | 6,525 | 6,525 | 0 | 393 | 506 | 0.29% | +112 |
| ISHARES TR | 39,615 | 39,297 | -318 | 2,318 | 2,431 | 1.39% | +112 |
| ABBVIE INC(ABBV) | 4,624 | 4,627 | +3 | 793 | 896 | 0.51% | +103 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 17,290 | 19,527 | +2,237 | 462 | 563 | 0.32% | +101 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 14,084 | 17,171 | +3,087 | 371 | 468 | 0.27% | +97 |
| ISHARES TR | 24,974 | 24,974 | 0 | 1,956 | 2,050 | 1.17% | +94 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,724 | 2,724 | 0 | 1,457 | 1,540 | 0.88% | +83 |
| ISHARES TR | 17,671 | 17,671 | 0 | 1,089 | 1,170 | 0.67% | +80 |
| AMEREN CORP(AEE) | 4,946 | 4,946 | 0 | 352 | 431 | 0.25% | +79 |
| SOUTHERN CO(SO) | 3,830 | 4,230 | +400 | 297 | 376 | 0.21% | +79 |
| AMERICAN CENTY ETF TR | 66,236 | 66,934 | +698 | 3,336 | 3,414 | 1.95% | +78 |
| JOHNSON & JOHNSON(JNJ) | 2,895 | 3,137 | +242 | 423 | 500 | 0.29% | +77 |
| AMERICAN CENTY ETF TR | 5,348 | 6,328 | +980 | 267 | 336 | 0.19% | +69 |
| ISHARES TR | 2,943 | 2,943 | 0 | 1,610 | 1,679 | 0.96% | +69 |
| AMERICAN CENTY ETF TR | 9,760 | 9,798 | +38 | 876 | 935 | 0.53% | +59 |
| ABBOTT LABS | 3,762 | 3,963 | +201 | 391 | 449 | 0.26% | +58 |
| CISCO SYS INC(CSCO) | 7,160 | 7,512 | +352 | 340 | 394 | 0.23% | +54 |
| DTE ENERGY CO(DTB) | 3,625 | 3,625 | 0 | 402 | 454 | 0.26% | +52 |
| AMERICAN CENTY ETF TR | 4,233 | 4,610 | +377 | 293 | 339 | 0.19% | +45 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,385 | 30,385 | 0 | 400 | 445 | 0.25% | +44 |
| AMERICAN CENTY ETF TR | 10,413 | 10,502 | +89 | 648 | 692 | 0.40% | +44 |
| CATERPILLAR INC(CAT) | 648 | 648 | 0 | 216 | 258 | 0.15% | +42 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,264 | 5,372 | +108 | 431 | 473 | 0.27% | +41 |
| VANGUARD INDEX FDS | 1,515 | 1,619 | +104 | 243 | 281 | 0.16% | +37 |
| ISHARES TR MSCI USA MIN ETF | 5,866 | 5,866 | 0 | 493 | 529 | 0.30% | +36 |
| AMGEN INC(AMGN) | 656 | 749 | +93 | 205 | 238 | 0.14% | +33 |
| VANGUARD INDEX FDS | 1,943 | 1,932 | -11 | 424 | 454 | 0.26% | +30 |
| GRACO INC(GGG) | 3,974 | 3,974 | 0 | 315 | 341 | 0.19% | +26 |
| PEPSICO INC(PEP) | 3,085 | 3,182 | +97 | 509 | 532 | 0.30% | +23 |
| AMERICAN CENTY ETF TR | 7,475 | 7,491 | +16 | 470 | 492 | 0.28% | +23 |
| SPDR SER TR ST STR SP DIV | 3,276 | 3,141 | -135 | 417 | 439 | 0.25% | +22 |
| SMITH A O CORP(AOS) | 3,384 | 3,384 | 0 | 277 | 298 | 0.17% | +22 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 73,677 | 73,133 | -544 | 3,520 | 3,541 | 2.02% | +22 |
| NORDSON CORP(NDSN) | 1,022 | 1,023 | +1 | 237 | 259 | 0.15% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 434 | 410 | -24 | 221 | 239 | 0.14% | +18 |
| ISHARES TR | 7,234 | 7,306 | +72 | 771 | 788 | 0.45% | +17 |
| VISA INC(V) | 3,751 | 3,650 | -101 | 985 | 999 | 0.57% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,686 | 1,644 | -42 | 277 | 291 | 0.17% | +14 |
| DNP SELECT INCOME FD INC(DNP) | 10,135 | 10,355 | +220 | 83 | 97 | 0.06% | +14 |
| SPDR SER TR ST STR AGGRE ETF | 9,709 | 9,976 | +267 | 244 | 256 | 0.15% | +13 |
| VANGUARD INDEX FDS | 966 | 967 | +1 | 259 | 271 | 0.15% | +13 |
| AMERICAN CENTY ETF TR | 2,282 | 2,284 | +2 | 206 | 216 | 0.12% | +10 |
| VANGUARD TAX-MANAGED FDS | 9,153 | 8,908 | -245 | 452 | 462 | 0.26% | +10 |
| SCHWAB STRATEGIC TR | 4,333 | 4,285 | -48 | 278 | 288 | 0.16% | +10 |
| ISHARES TR | 2,250 | 2,250 | 0 | 212 | 215 | 0.12% | +3 |
| MESA AIR GROUP INC | 10,794 | 10,794 | 0 | 18 | 13 | 0.01% | -6 |
| VANGUARD INDEX FDS | 1,127 | 1,095 | -32 | 422 | 415 | 0.24% | -6 |
| ELI LILLY & CO(LLY) | 1,033 | 1,033 | 0 | 935 | 928 | 0.53% | -7 |
| SPDR SER TR ST SHOR CORP ETF | 15,460 | 14,825 | -635 | 459 | 445 | 0.25% | -14 |
| SOLID POWER INC | 29,400 | 24,400 | -5,000 | 49 | 31 | 0.02% | -18 |
| CHEVRON CORP NEW(CVX) | 2,293 | 2,093 | -200 | 359 | 316 | 0.18% | -42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,052 | 4,363 | -1,689 | 314 | 239 | 0.14% | -75 |
| INVESCO QQQ TR | 869 | 703 | -166 | 416 | 339 | 0.19% | -77 |
| VANGUARD INDEX FDS | 2,822 | 2,552 | -270 | 1,412 | 1,332 | 0.76% | -80 |
| MICROSOFT CORP(MSFT) | 10,730 | 11,473 | +743 | 4,796 | 4,699 | 2.69% | -97 |
| ISHARES TR A RATE CP BD ETF | 9,820 | 7,175 | -2,645 | 460 | 347 | 0.20% | -113 |
| AMAZON COM INC(AMZN) | 9,391 | 9,391 | 0 | 1,815 | 1,698 | 0.97% | -117 |
| ISHARES TR MSCI USA VALUE | 4,896 | 3,185 | -1,711 | 507 | 346 | 0.20% | -161 |
| ALPHABET INC(GOOG) | 9,121 | 9,122 | +1 | 1,661 | 1,487 | 0.85% | -175 |
| JPMORGAN CHASE & CO.(JPM) | 1,006 | 0 | -1,006 | 203 | 0 | — | -203 |
| ISHARES TR | 2,787 | 2,167 | -620 | 1,016 | 803 | 0.46% | -213 |
| VANGUARD WHITEHALL FDS | 3,495 | 0 | -3,495 | 220 | 0 | — | -220 |
| ISHARES TR | 2,572 | 0 | -2,572 | 236 | 0 | — | -236 |
| TESLA INC(TSLA) | 1,196 | 0 | -1,196 | 237 | 0 | — | -237 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,600 | 0 | -7,600 | 384 | 0 | — | -384 |
| ETF OPPORTUNITIES TRUST | 220,000 | 0 | -220,000 | 443 | 0 | — | -443 |
| PARSONS CORP DEL(PSN) | 17,000 | 8,500 | -8,500 | 1,391 | 902 | 0.52% | -489 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 198,620 | 0 | -198,620 | 11,689 | 0 | — | -11,689 |