Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,665,263 | 1,695,128 | +29,865 | 53,688 | 58,126 | 25.40% | +4,438 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 725,323 | 748,877 | +23,554 | 37,622 | 41,660 | 18.20% | +4,038 |
| APPLE INC(AAPL) | 16,743 | 32,217 | +15,474 | 3,526 | 7,507 | 3.28% | +3,980 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 197,493 | 280,092 | +82,599 | 5,192 | 7,882 | 3.44% | +2,690 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 498,922 | 540,129 | +41,207 | 13,336 | 15,205 | 6.64% | +1,868 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 25,336 | +25,336 | 0 | 1,576 | 0.69% | +1,576 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 553,997 | 582,486 | +28,489 | 15,235 | 16,578 | 7.24% | +1,343 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 890,226 | 881,193 | -9,033 | 22,630 | 23,801 | 10.40% | +1,171 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 301,817 | 308,122 | +6,305 | 8,120 | 8,954 | 3.91% | +834 |
| SPDR S&P 500 ETF TR(SPY) | 2,384 | 3,533 | +1,149 | 1,297 | 2,027 | 0.89% | +730 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 14,563 | +14,563 | 0 | 274 | 0.12% | +274 |
| VANGUARD INDEX FDS | 2,379 | 2,769 | +390 | 1,190 | 1,461 | 0.64% | +271 |
| ISHARES TR | 0 | 1,787 | +1,787 | 0 | 241 | 0.11% | +241 |
| SCHWAB STRATEGIC TR | 59,475 | 59,456 | -19 | 2,822 | 3,062 | 1.34% | +240 |
| SCHWAB STRATEGIC TR | 89,930 | 89,632 | -298 | 2,659 | 2,892 | 1.26% | +233 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 9,765 | +9,765 | 0 | 214 | 0.09% | +214 |
| SPDR SER TR ST STR SP600SM C | 20,315 | 20,758 | +443 | 1,591 | 1,802 | 0.79% | +211 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 359 | +359 | 0 | 210 | 0.09% | +210 |
| VISA INC(V) | 0 | 758 | +758 | 0 | 208 | 0.09% | +208 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 12,326 | 18,117 | +5,791 | 200 | 307 | 0.13% | +107 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 21,301 | 25,077 | +3,776 | 425 | 516 | 0.23% | +91 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 12,409 | 14,290 | +1,881 | 359 | 440 | 0.19% | +82 |
| ISHARES TR MSCI USA MIN ETF | 8,606 | 8,727 | +121 | 723 | 797 | 0.35% | +74 |
| VANGUARD TAX-MANAGED FDS | 20,911 | 20,911 | 0 | 1,033 | 1,104 | 0.48% | +71 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 10,453 | 0 | 679 | 750 | 0.33% | +71 |
| ISHARES INC CORE MSCI EMKT | 22,414 | 22,115 | -299 | 1,200 | 1,270 | 0.55% | +70 |
| FREEPORT-MCMORAN INC(FCX) | 49,922 | 49,927 | +5 | 2,426 | 2,492 | 1.09% | +66 |
| SCHWAB STRATEGIC TR | 19,641 | 19,606 | -35 | 683 | 748 | 0.33% | +65 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 23,453 | 26,012 | +2,559 | 450 | 509 | 0.22% | +59 |
| AMERICAN CENTY ETF TR | 16,320 | 16,320 | 0 | 796 | 851 | 0.37% | +55 |
| WISDOMTREE TR(WT) | 12,046 | 12,046 | 0 | 696 | 751 | 0.33% | +55 |
| ISHARES TR | 3,330 | 3,423 | +93 | 378 | 423 | 0.18% | +45 |
| VANGUARD INDEX FDS | 1,061 | 1,166 | +105 | 231 | 277 | 0.12% | +45 |
| ISHARES TR | 2,638 | 2,743 | +105 | 339 | 383 | 0.17% | +44 |
| VANGUARD INDEX FDS | 1,005 | 1,086 | +81 | 243 | 287 | 0.13% | +43 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,019 | 4,019 | 0 | 418 | 460 | 0.20% | +43 |
| INVESCO QQQ TR | 967 | 1,036 | +69 | 463 | 506 | 0.22% | +42 |
| ISHARES TR CORE MSCI EAFE | 5,745 | 5,870 | +125 | 417 | 458 | 0.20% | +41 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 5,973 | 0 | 292 | 331 | 0.14% | +39 |
| SPDR SER TR ST STR SP400VAL | 5,747 | 5,747 | 0 | 419 | 457 | 0.20% | +37 |
| ISHARES INC | 3,647 | 3,647 | 0 | 382 | 418 | 0.18% | +36 |
| AMERICAN CENTY ETF TR | 10,062 | 10,062 | 0 | 615 | 650 | 0.28% | +35 |
| ISHARES TR | 5,538 | 5,538 | 0 | 321 | 352 | 0.15% | +31 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 21,339 | 22,358 | +1,019 | 410 | 441 | 0.19% | +31 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,589 | 2,589 | 0 | 224 | 251 | 0.11% | +27 |
| ISHARES TR MSCI USA QLT FCT | 2,097 | 2,141 | +44 | 358 | 384 | 0.17% | +26 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 236 | 261 | 0.11% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,596 | 1,596 | 0 | 291 | 316 | 0.14% | +25 |
| INVESCO EXCH TRD SLF IDX FD | 21,085 | 22,056 | +971 | 431 | 455 | 0.20% | +24 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 349 | 373 | 0.16% | +24 |
| SPDR SER TR ST STR SP600GRWO | 3,876 | 3,829 | -47 | 333 | 356 | 0.16% | +24 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,376 | 9,376 | 0 | 329 | 352 | 0.15% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 2,210 | 2,220 | +10 | 447 | 468 | 0.20% | +21 |
| SCHWAB STRATEGIC TR | 2,846 | 2,846 | 0 | 221 | 241 | 0.11% | +19 |
| ISHARES TR | 3,213 | 3,213 | 0 | 210 | 228 | 0.10% | +19 |
| ALPS ETF TR BARRONS 400 ETF | 3,236 | 3,236 | 0 | 214 | 232 | 0.10% | +18 |
| WISDOMTREE TR(WT) | 3,337 | 3,337 | 0 | 260 | 278 | 0.12% | +17 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,665 | 3,665 | 0 | 201 | 217 | 0.09% | +16 |
| ISHARES TR | 1,968 | 1,894 | -74 | 1,077 | 1,093 | 0.48% | +16 |
| COSTCO WHSL CORP NEW(COST) | 342 | 342 | 0 | 291 | 303 | 0.13% | +13 |
| ISHARES TR | 1,838 | 1,838 | 0 | 218 | 231 | 0.10% | +13 |
| FIRST TR EXCHANGE-TRADED FD | 1,788 | 1,788 | 0 | 366 | 379 | 0.17% | +12 |
| ISHARES TR | 4,100 | 4,100 | 0 | 231 | 243 | 0.11% | +12 |
| SCHWAB STRATEGIC TR | 3,295 | 3,295 | 0 | 212 | 224 | 0.10% | +12 |
| VANGUARD INDEX FDS | 990 | 990 | 0 | 370 | 380 | 0.17% | +10 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 14,586 | 14,586 | 0 | 121 | 127 | 0.06% | +6 |
| PACER FDS TR TRENDPILOT 100 | 3,000 | 3,000 | 0 | 216 | 220 | 0.10% | +4 |
| ISHARES TR | 3,200 | 3,200 | 0 | 482 | 485 | 0.21% | +4 |
| INVESCO EXCH TRD SLF IDX FD | 42,012 | 42,012 | 0 | 885 | 887 | 0.39% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 23,400 | 21,825 | -1,575 | 703 | 703 | 0.31% | +1 |
| PACIRA BIOSCIENCES INC(PCRX) | 10,000 | 10,000 | 0 | 9 | 9 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 4,407 | 4,449 | +42 | 544 | 540 | 0.24% | -4 |
| SCHWAB STRATEGIC TR | 6,071 | 5,343 | -728 | 216 | 206 | 0.09% | -10 |
| AMAZON COM INC(AMZN) | 3,590 | 3,630 | +40 | 694 | 676 | 0.30% | -17 |
| ISHARES TR | 3,202 | 2,702 | -500 | 251 | 226 | 0.10% | -25 |
| FIRST TR NASDAQ 100 TECH IND | 4,266 | 4,266 | 0 | 842 | 816 | 0.36% | -26 |
| ABBVIE INC(ABBV) | 1,328 | 1,020 | -308 | 228 | 201 | 0.09% | -26 |
| PARK NATL CORP(PRK) | 2,188 | 1,688 | -500 | 311 | 284 | 0.12% | -28 |
| ISHARES TR | 4,041 | 3,729 | -312 | 1,247 | 1,218 | 0.53% | -29 |
| VANGUARD INDEX FDS | 1,893 | 1,570 | -323 | 304 | 274 | 0.12% | -30 |
| MICROSOFT CORP(MSFT) | 2,514 | 2,525 | +11 | 1,124 | 1,087 | 0.47% | -37 |
| ALPHABET INC(GOOG) | 3,378 | 3,378 | 0 | 620 | 565 | 0.25% | -55 |
| ALPHABET INC(GOOG) | 5,133 | 5,162 | +29 | 935 | 856 | 0.37% | -79 |
| INVESCO EXCH TRADED FD TR II | 17,035 | 12,499 | -4,536 | 551 | 439 | 0.19% | -111 |
| ISHARES TR | 9,242 | 6,691 | -2,551 | 986 | 783 | 0.34% | -203 |
| VANGUARD STAR FDS | 7,142 | 0 | -7,142 | 431 | 0 | — | -431 |
| VANGUARD INDEX FDS | 6,788 | 4,809 | -1,979 | 1,816 | 1,362 | 0.59% | -454 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 19,799 | 0 | -19,799 | 1,165 | 0 | — | -1,165 |