Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 101,878 | +101,878 | 0 | 6,337 | 3.06% | +6,337 |
| ISHARES GOLD TR(IAU) | 243,153 | 259,837 | +16,684 | 10,682 | 12,914 | 6.24% | +2,232 |
| VANGUARD INDEX FDS | 19,888 | 25,372 | +5,484 | 4,815 | 6,694 | 3.23% | +1,879 |
| FIDELITY MERRIMACK STR TR | 558,648 | 566,074 | +7,426 | 25,100 | 26,458 | 12.77% | +1,358 |
| AMERICAN CENTY ETF TR | 23,075 | 39,477 | +16,402 | 1,443 | 2,762 | 1.33% | +1,319 |
| BERKSHIRE HATHAWAY INC DEL | 16 | 1,600 | +1,584 | 9,796 | 11,059 | 5.34% | +1,263 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 394,638 | 403,372 | +8,734 | 12,624 | 13,743 | 6.64% | +1,118 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 625,255 | 630,771 | +5,516 | 16,175 | 17,289 | 8.35% | +1,114 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 110,323 | 131,715 | +21,392 | 5,185 | 6,288 | 3.04% | +1,103 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 157,848 | 175,226 | +17,378 | 4,683 | 5,569 | 2.69% | +885 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 400,191 | 405,884 | +5,693 | 16,342 | 17,161 | 8.29% | +819 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 47,334 | 55,411 | +8,077 | 2,844 | 3,594 | 1.74% | +750 |
| ISHARES TR INVT GRAD SY ETF | 60,509 | 72,090 | +11,581 | 2,684 | 3,350 | 1.62% | +666 |
| CATERPILLAR INC(CAT) | 11,009 | 11,009 | 0 | 3,667 | 4,306 | 2.08% | +639 |
| MCDONALDS CORP(MCD) | 11,016 | 10,916 | -100 | 2,807 | 3,324 | 1.60% | +517 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 281,493 | 284,097 | +2,604 | 7,409 | 7,869 | 3.80% | +461 |
| APPLE INC(AAPL) | 18,541 | 18,541 | 0 | 3,905 | 4,320 | 2.09% | +415 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 21,062 | 38,204 | +17,142 | 473 | 839 | 0.41% | +366 |
| VANGUARD SPECIALIZED FUNDS | 18,645 | 18,645 | 0 | 3,404 | 3,693 | 1.78% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 5,184 | 5,184 | 0 | 2,109 | 2,386 | 1.15% | +277 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 970 | +970 | 0 | 227 | 0.11% | +227 |
| VERALTO CORP(VLTO) | 0 | 2,019 | +2,019 | 0 | 226 | 0.11% | +226 |
| VANGUARD INDEX FDS | 4,699 | 5,098 | +399 | 1,757 | 1,957 | 0.95% | +200 |
| JOHNSON & JOHNSON(JNJ) | 11,090 | 11,093 | +3 | 1,621 | 1,798 | 0.87% | +177 |
| DANAHER CORPORATION(DHR) | 6,062 | 6,062 | 0 | 1,515 | 1,685 | 0.81% | +171 |
| UDR INC(UDR) | 38,032 | 38,032 | 0 | 1,565 | 1,724 | 0.83% | +159 |
| SYSCO CORP(SYY) | 23,826 | 23,826 | 0 | 1,701 | 1,860 | 0.90% | +159 |
| NEXTERA ENERGY INC(NEE) | 9,882 | 9,885 | +3 | 700 | 836 | 0.40% | +136 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,352 | 17,596 | +2,244 | 507 | 641 | 0.31% | +135 |
| PNC FINL SVCS GROUP INC(PNC) | 4,344 | 4,344 | 0 | 675 | 803 | 0.39% | +128 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,911 | 18,601 | +2,690 | 458 | 573 | 0.28% | +115 |
| ECOLAB INC(ECL) | 5,920 | 5,920 | 0 | 1,409 | 1,512 | 0.73% | +103 |
| VANGUARD INDEX FDS | 5,094 | 5,094 | 0 | 1,111 | 1,208 | 0.58% | +98 |
| VANGUARD WHITEHALL FDS | 9,933 | 9,933 | 0 | 1,178 | 1,273 | 0.61% | +95 |
| RTX CORPORATION(RTX) | 3,740 | 3,740 | 0 | 375 | 453 | 0.22% | +78 |
| JPMORGAN CHASE & CO.(JPM) | 8,223 | 8,223 | 0 | 1,663 | 1,734 | 0.84% | +71 |
| ORACLE CORP(ORCL) | 2,303 | 2,303 | 0 | 325 | 392 | 0.19% | +67 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,740 | 3,740 | 0 | 236 | 301 | 0.15% | +65 |
| BECTON DICKINSON & CO(BDX) | 8,377 | 8,377 | 0 | 1,958 | 2,020 | 0.98% | +62 |
| PROCTER AND GAMBLE CO(PG) | 7,011 | 7,011 | 0 | 1,156 | 1,214 | 0.59% | +58 |
| ISHARES TR | 14,692 | 14,692 | 0 | 1,569 | 1,623 | 0.78% | +54 |
| ISHARES TR | 3,901 | 3,901 | 0 | 1,031 | 1,080 | 0.52% | +49 |
| COSTCO WHSL CORP NEW(COST) | 1,249 | 1,249 | 0 | 1,061 | 1,107 | 0.53% | +46 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,942 | 11,942 | 0 | 619 | 664 | 0.32% | +45 |
| VANGUARD INDEX FDS | 2,075 | 2,034 | -41 | 1,038 | 1,073 | 0.52% | +35 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,968 | 4,968 | 0 | 383 | 416 | 0.20% | +34 |
| CISCO SYS INC(CSCO) | 5,442 | 5,442 | 0 | 259 | 290 | 0.14% | +31 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,324 | 1,386 | +62 | 218 | 248 | 0.12% | +31 |
| VANGUARD INDEX FDS | 1,904 | 1,904 | 0 | 509 | 539 | 0.26% | +30 |
| VANGUARD INDEX FDS | 2,005 | 2,005 | 0 | 460 | 488 | 0.24% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,064 | 13,064 | 0 | 421 | 448 | 0.22% | +27 |
| ISHARES TR | 3,573 | 3,573 | 0 | 315 | 341 | 0.16% | +26 |
| PEPSICO INC(PEP) | 5,074 | 5,074 | 0 | 837 | 863 | 0.42% | +26 |
| ISHARES TR CORE MSCI EAFE | 6,956 | 6,798 | -158 | 505 | 531 | 0.26% | +25 |
| AMGEN INC(AMGN) | 2,380 | 2,380 | 0 | 744 | 767 | 0.37% | +23 |
| ABBOTT LABS | 2,223 | 2,223 | 0 | 231 | 253 | 0.12% | +22 |
| ISHARES TR | 2,218 | 2,201 | -17 | 237 | 257 | 0.12% | +21 |
| ISHARES TR | 3,899 | 3,812 | -87 | 316 | 336 | 0.16% | +20 |
| ISHARES TR MSCI USA QLT FCT | 2,066 | 2,077 | +11 | 353 | 372 | 0.18% | +20 |
| ISHARES TR | 4,033 | 4,002 | -31 | 316 | 335 | 0.16% | +19 |
| COMCAST CORP NEW(CCZ) | 6,842 | 6,842 | 0 | 268 | 286 | 0.14% | +18 |
| ISHARES TR | 4,329 | 4,254 | -75 | 383 | 398 | 0.19% | +15 |
| ISHARES INC CORE MSCI EMKT | 3,824 | 3,824 | 0 | 205 | 220 | 0.11% | +15 |
| ISHARES TR BROAD USD HIGH | 10,545 | 10,545 | 0 | 383 | 397 | 0.19% | +14 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 27,234 | 26,986 | -248 | 1,301 | 1,310 | 0.63% | +9 |
| TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN | 10,654 | 10,654 | 0 | 234 | 240 | 0.12% | +6 |
| EXXON MOBIL CORP | 2,270 | 2,270 | 0 | 261 | 266 | 0.13% | +5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,783 | 14,027 | -756 | 838 | 835 | 0.40% | -3 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,777 | 11,744 | -33 | 2,664 | 2,651 | 1.28% | -13 |
| MARATHON PETE CORP(MPC) | 1,575 | 1,575 | 0 | 273 | 257 | 0.12% | -17 |
| AMAZON COM INC(AMZN) | 2,649 | 2,649 | 0 | 512 | 494 | 0.24% | -18 |
| ALPS ETF TR ALERIAN MLP | 23,585 | 23,585 | 0 | 1,132 | 1,112 | 0.54% | -20 |
| CHEVRON CORP NEW(CVX) | 5,353 | 5,353 | 0 | 837 | 788 | 0.38% | -49 |
| MICROSOFT CORP(MSFT) | 3,166 | 3,166 | 0 | 1,415 | 1,362 | 0.66% | -53 |
| ALPHABET INC(GOOG) | 4,222 | 4,222 | 0 | 769 | 700 | 0.34% | -69 |
| ALPHABET INC(GOOG) | 6,440 | 6,440 | 0 | 1,181 | 1,077 | 0.52% | -105 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 19,327 | 12,884 | -6,443 | 470 | 302 | 0.15% | -168 |
| INTEL CORP(INTC) | 6,789 | 0 | -6,789 | 210 | 0 | — | -210 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 100,800 | 0 | -100,800 | 5,932 | 0 | — | -5,932 |