Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 39,103 | 42,841 | +3,738 | 3,731 | 4,426 | 2.47% | +695 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 19,527 | 47,971 | +28,444 | 563 | 1,256 | 0.70% | +694 |
| ISHARES TR US SML CAP EQT | 63,693 | 70,806 | +7,113 | 4,174 | 4,779 | 2.66% | +606 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 69,221 | 91,105 | +21,884 | 2,132 | 2,736 | 1.53% | +604 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 199,162 | 201,695 | +2,533 | 12,264 | 12,858 | 7.17% | +594 |
| SYSCO CORP(SYY) | 440,516 | 437,246 | -3,270 | 32,920 | 33,432 | 18.64% | +512 |
| APPLE INC(AAPL) | 19,087 | 18,929 | -158 | 4,231 | 4,740 | 2.64% | +509 |
| AMERICAN CENTY ETF TR | 9,798 | 14,891 | +5,093 | 935 | 1,437 | 0.80% | +503 |
| SPDR S&P 500 ETF TR(SPY) | 25,327 | 25,357 | +30 | 14,381 | 14,861 | 8.29% | +481 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,427 | 109,353 | +4,926 | 6,676 | 7,117 | 3.97% | +441 |
| AMAZON COM INC(AMZN) | 9,391 | 9,607 | +216 | 1,698 | 2,108 | 1.18% | +410 |
| INVESTMENT MANAGERS SER TR I | 0 | 15,000 | +15,000 | 0 | 402 | 0.22% | +402 |
| TEMA ETF TRUST | 0 | 9,239 | +9,239 | 0 | 345 | 0.19% | +345 |
| AMERICAN CENTY ETF TR | 7,491 | 11,668 | +4,177 | 492 | 779 | 0.43% | +287 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 129,214 | 132,197 | +2,983 | 5,079 | 5,353 | 2.98% | +273 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,776 | +4,776 | 0 | 231 | 0.13% | +231 |
| ALPHABET INC(GOOG) | 9,122 | 9,055 | -67 | 1,487 | 1,714 | 0.96% | +227 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 906 | +906 | 0 | 217 | 0.12% | +217 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 42 | +42 | 0 | 209 | 0.12% | +209 |
| PACKAGING CORP AMER(PKG) | 0 | 915 | +915 | 0 | 206 | 0.11% | +206 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 83,685 | 88,881 | +5,196 | 2,834 | 3,003 | 1.67% | +169 |
| VISA INC(V) | 3,650 | 3,577 | -73 | 999 | 1,130 | 0.63% | +131 |
| FORTINET INC(FTNT) | 6,525 | 6,495 | -30 | 506 | 614 | 0.34% | +108 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 121,364 | 125,972 | +4,608 | 5,056 | 5,155 | 2.87% | +99 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 138,954 | 139,350 | +396 | 4,724 | 4,820 | 2.69% | +96 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 4,363 | 5,925 | +1,562 | 239 | 330 | 0.18% | +90 |
| MICROSOFT CORP(MSFT) | 11,473 | 11,336 | -137 | 4,699 | 4,778 | 2.66% | +80 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 42,729 | 48,716 | +5,987 | 1,184 | 1,259 | 0.70% | +75 |
| ISHARES TR | 9,308 | 9,489 | +181 | 2,024 | 2,097 | 1.17% | +73 |
| ISHARES TR | 2,167 | 2,167 | 0 | 803 | 870 | 0.49% | +67 |
| ISHARES TR | 2,943 | 2,943 | 0 | 1,679 | 1,732 | 0.97% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 845 | 955 | +110 | 383 | 433 | 0.24% | +50 |
| HUNTINGTON BANCSHARES INC(HBAN) | 30,385 | 30,374 | -11 | 445 | 494 | 0.28% | +49 |
| AMGEN INC(AMGN) | 749 | 1,049 | +300 | 238 | 273 | 0.15% | +36 |
| AMERICAN CENTY ETF TR | 4,610 | 5,121 | +511 | 339 | 371 | 0.21% | +32 |
| CISCO SYS INC(CSCO) | 7,512 | 7,198 | -314 | 394 | 426 | 0.24% | +32 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,644 | 1,839 | +195 | 291 | 322 | 0.18% | +31 |
| VANGUARD INDEX FDS | 967 | 1,033 | +66 | 271 | 299 | 0.17% | +28 |
| ISHARES TR | 39,297 | 39,449 | +152 | 2,431 | 2,458 | 1.37% | +28 |
| INVESCO QQQ TR | 703 | 704 | +1 | 339 | 360 | 0.20% | +21 |
| ISHARES TR | 2,250 | 2,250 | 0 | 215 | 230 | 0.13% | +15 |
| VANGUARD INDEX FDS | 1,932 | 1,939 | +7 | 454 | 466 | 0.26% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,724 | 2,724 | 0 | 1,540 | 1,551 | 0.86% | +11 |
| AMEREN CORP(AEE) | 4,946 | 4,956 | +10 | 431 | 442 | 0.25% | +11 |
| SCHWAB STRATEGIC TR | 4,285 | 12,857 | +8,572 | 288 | 298 | 0.17% | +10 |
| AMERICAN CENTY ETF TR | 6,328 | 6,343 | +15 | 336 | 345 | 0.19% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 5,372 | 5,392 | +20 | 473 | 482 | 0.27% | +9 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,975 | 13,548 | +573 | 554 | 559 | 0.31% | +5 |
| AMERICAN CENTY ETF TR | 10,502 | 11,367 | +865 | 692 | 698 | 0.39% | +5 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 7,600 | 7,656 | +56 | 384 | 386 | 0.22% | +2 |
| MESA AIR GROUP INC | 10,794 | 10,794 | 0 | 13 | 13 | 0.01% | -0 |
| ABBOTT LABS | 3,963 | 3,963 | 0 | 449 | 448 | 0.25% | -1 |
| SPDR SER TR ST SHOR CORP ETF | 14,825 | 14,825 | 0 | 445 | 443 | 0.25% | -2 |
| DNP SELECT INCOME FD INC(DNP) | 10,355 | 10,568 | +213 | 97 | 93 | 0.05% | -4 |
| SPDR SER TR ST STR AGGRE ETF | 9,976 | 10,072 | +96 | 256 | 252 | 0.14% | -5 |
| VANGUARD INDEX FDS | 1,619 | 1,628 | +9 | 281 | 276 | 0.15% | -5 |
| AMERICAN CENTY ETF TR | 2,284 | 2,168 | -116 | 216 | 210 | 0.12% | -6 |
| GRACO INC(GGG) | 3,974 | 3,974 | 0 | 341 | 335 | 0.19% | -6 |
| ISHARES TR | 7,306 | 7,332 | +26 | 788 | 781 | 0.44% | -7 |
| ISHARES TR MSCI USA MIN ETF | 5,866 | 5,866 | 0 | 529 | 521 | 0.29% | -8 |
| ISHARES TR MSCI USA VALUE | 3,185 | 3,185 | 0 | 346 | 336 | 0.19% | -9 |
| ORACLE CORP(ORCL) | 4,066 | 4,066 | 0 | 691 | 678 | 0.38% | -14 |
| SPDR GOLD TR(GLD) | 1,295 | 1,247 | -48 | 316 | 302 | 0.17% | -14 |
| MCDONALDS CORP(MCD) | 1,558 | 1,559 | +1 | 469 | 452 | 0.25% | -17 |
| DTE ENERGY CO(DTB) | 3,625 | 3,618 | -7 | 454 | 437 | 0.24% | -17 |
| VANGUARD INDEX FDS | 11,738 | 11,557 | -181 | 3,071 | 3,053 | 1.70% | -19 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 73,133 | 73,723 | +590 | 3,541 | 3,522 | 1.96% | -19 |
| CATERPILLAR INC(CAT) | 648 | 648 | 0 | 258 | 235 | 0.13% | -23 |
| VANGUARD INDEX FDS | 1,095 | 955 | -140 | 415 | 392 | 0.22% | -23 |
| SOUTHERN CO(SO) | 4,230 | 4,230 | 0 | 376 | 348 | 0.19% | -28 |
| VANGUARD TAX-MANAGED FDS | 8,908 | 9,040 | +132 | 462 | 432 | 0.24% | -30 |
| SOLID POWER INC | 24,400 | 0 | -24,400 | 31 | 0 | — | -31 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 17,171 | 17,240 | +69 | 468 | 435 | 0.24% | -33 |
| CHEVRON CORP NEW(CVX) | 2,093 | 1,943 | -150 | 316 | 281 | 0.16% | -35 |
| NORDSON CORP(NDSN) | 1,023 | 1,023 | 0 | 259 | 214 | 0.12% | -45 |
| EXXON MOBIL CORP | 3,104 | 3,105 | +1 | 389 | 334 | 0.19% | -55 |
| VANGUARD INDEX FDS | 2,552 | 2,348 | -204 | 1,332 | 1,265 | 0.71% | -67 |
| SMITH A O CORP(AOS) | 3,384 | 3,384 | 0 | 298 | 231 | 0.13% | -67 |
| ABBVIE INC(ABBV) | 4,627 | 4,654 | +27 | 896 | 827 | 0.46% | -69 |
| PEPSICO INC(PEP) | 3,182 | 3,031 | -151 | 532 | 461 | 0.26% | -71 |
| JOHNSON & JOHNSON(JNJ) | 3,137 | 2,900 | -237 | 500 | 419 | 0.23% | -81 |
| ISHARES TR | 17,671 | 17,671 | 0 | 1,170 | 1,074 | 0.60% | -96 |
| SPDR SER TR ST STR SP DIV | 3,141 | 2,573 | -568 | 439 | 340 | 0.19% | -99 |
| PARSONS CORP DEL(PSN) | 8,500 | 8,500 | 0 | 902 | 784 | 0.44% | -118 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 38,819 | 33,376 | -5,443 | 1,180 | 1,027 | 0.57% | -152 |
| ISHARES TR | 24,974 | 24,974 | 0 | 2,050 | 1,888 | 1.05% | -162 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 236,661 | 248,054 | +11,393 | 7,405 | 7,243 | 4.04% | -162 |
| NVIDIA CORPORATION(NVDA) | 9,072 | 7,371 | -1,701 | 1,159 | 990 | 0.55% | -169 |
| ELI LILLY & CO(LLY) | 1,033 | 977 | -56 | 928 | 754 | 0.42% | -174 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 7,414 | 0 | -7,414 | 216 | 0 | — | -216 |
| UNITEDHEALTH GROUP INC(UNH) | 410 | 0 | -410 | 239 | 0 | — | -239 |
| AMERICAN CENTY ETF TR | 66,934 | 63,062 | -3,872 | 3,414 | 3,162 | 1.76% | -252 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 146,495 | 147,756 | +1,261 | 3,947 | 3,673 | 2.05% | -273 |
| ETF OPPORTUNITIES TRUST | 75,000 | 0 | -75,000 | 314 | 0 | — | -314 |
| ISHARES TR A RATE CP BD ETF | 7,175 | 0 | -7,175 | 347 | 0 | — | -347 |
| GRANITESHARES ETF TR | 57,500 | 0 | -57,500 | 440 | 0 | — | -440 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 211,460 | 177,625 | -33,835 | 5,953 | 4,506 | 2.51% | -1,446 |