Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 767,004 | 786,462 | +19,458 | 21,093 | 22,383 | 8.74% | +1,290 |
| T ROWE PRICE ETF INC FLOATING RATE | 38,817 | 45,492 | +6,675 | 2,001 | 2,349 | 0.92% | +348 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 65,439 | 64,783 | -656 | 3,394 | 3,604 | 1.41% | +210 |
| PEPSICO INC(PEP) | 408 | 1,360 | +952 | 67 | 231 | 0.09% | +164 |
| NVIDIA CORPORATION(NVDA) | 1,765 | 3,085 | +1,320 | 218 | 375 | 0.15% | +157 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,927 | 44,885 | -42 | 2,644 | 2,792 | 1.09% | +148 |
| COMCAST CORP NEW(CCZ) | 180 | 3,391 | +3,211 | 7 | 142 | 0.06% | +135 |
| XCEL ENERGY INC(XEL) | 11 | 1,973 | +1,962 | 1 | 129 | 0.05% | +128 |
| CME GROUP INC(CME) | 0 | 579 | +579 | 0 | 128 | 0.05% | +128 |
| FORTINET INC(FTNT) | 22 | 1,574 | +1,552 | 1 | 122 | 0.05% | +121 |
| AT&T INC(T) | 271 | 5,520 | +5,249 | 5 | 121 | 0.05% | +116 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 592 | +592 | 0 | 108 | 0.04% | +108 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 2,615 | +2,615 | 0 | 107 | 0.04% | +107 |
| WENDYS CO(WEN) | 0 | 5,791 | +5,791 | 0 | 101 | 0.04% | +101 |
| DELTA AIR LINES INC DEL(DAL) | 25 | 1,962 | +1,937 | 1 | 100 | 0.04% | +98 |
| VERISIGN INC | 3 | 512 | +509 | 1 | 97 | 0.04% | +97 |
| UNITEDHEALTH GROUP INC(UNH) | 50 | 207 | +157 | 25 | 121 | 0.05% | +96 |
| ROSS STORES INC(ROST) | 15 | 643 | +628 | 2 | 97 | 0.04% | +95 |
| HOWMET AEROSPACE INC(HWM) | 19 | 938 | +919 | 1 | 94 | 0.04% | +93 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 52 | 4,404 | +4,352 | 1 | 90 | 0.04% | +89 |
| VISA INC(V) | 24 | 342 | +318 | 6 | 94 | 0.04% | +88 |
| BANK AMERICA CORP | 300 | 2,467 | +2,167 | 12 | 98 | 0.04% | +86 |
| TAPESTRY INC(TPR) | 0 | 1,766 | +1,766 | 0 | 83 | 0.03% | +83 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 11 | 1,195 | +1,184 | 1 | 83 | 0.03% | +83 |
| BROADCOM INC(AVGO) | 21 | 664 | +643 | 34 | 115 | 0.04% | +81 |
| APPFOLIO INC(APPF) | 0 | 336 | +336 | 0 | 79 | 0.03% | +79 |
| TRIMBLE INC(TRMB) | 14 | 1,280 | +1,266 | 1 | 79 | 0.03% | +79 |
| PROGRESSIVE CORP(PGR) | 191 | 464 | +273 | 40 | 118 | 0.05% | +78 |
| INVESCO LTD(IVZ) | 0 | 4,382 | +4,382 | 0 | 77 | 0.03% | +77 |
| VULCAN MATLS CO(VMC) | 5 | 307 | +302 | 1 | 77 | 0.03% | +76 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 4,293 | +4,293 | 0 | 75 | 0.03% | +75 |
| COSTCO WHSL CORP NEW(COST) | 47 | 130 | +83 | 40 | 115 | 0.05% | +75 |
| AIRBNB INC | 5 | 588 | +583 | 1 | 75 | 0.03% | +74 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 3 | 448 | +445 | 0 | 73 | 0.03% | +72 |
| COLGATE PALMOLIVE CO(CL) | 46 | 718 | +672 | 4 | 75 | 0.03% | +70 |
| FMC CORP(FMC) | 0 | 1,036 | +1,036 | 0 | 68 | 0.03% | +68 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5 | 592 | +587 | 1 | 68 | 0.03% | +68 |
| CITIGROUP INC(C) | 0 | 1,076 | +1,076 | 0 | 67 | 0.03% | +67 |
| CENTENE CORP DEL(CNC) | 0 | 881 | +881 | 0 | 66 | 0.03% | +66 |
| ILLUMINA INC(ILMN) | 2 | 509 | +507 | 0 | 66 | 0.03% | +66 |
| CROWN HLDGS INC(CCK) | 10 | 695 | +685 | 1 | 67 | 0.03% | +66 |
| NUTANIX INC(NTNX) | 10 | 1,103 | +1,093 | 1 | 65 | 0.03% | +65 |
| CINTAS CORP(CTAS) | 4 | 318 | +314 | 3 | 65 | 0.03% | +63 |
| CONSOLIDATED EDISON INC(ED) | 12 | 610 | +598 | 1 | 64 | 0.02% | +62 |
| HUBSPOT INC(HUBS) | 0 | 117 | +117 | 0 | 62 | 0.02% | +62 |
| HUNTSMAN CORP(HUN) | 0 | 2,566 | +2,566 | 0 | 62 | 0.02% | +62 |
| DOMINION ENERGY INC(D) | 13 | 1,071 | +1,058 | 1 | 62 | 0.02% | +61 |
| PENTAIR PLC(PNR) | 14 | 637 | +623 | 1 | 62 | 0.02% | +61 |
| MOHAWK INDS INC(MHK) | 0 | 379 | +379 | 0 | 61 | 0.02% | +61 |
| ROYAL GOLD INC(RGLD) | 0 | 431 | +431 | 0 | 60 | 0.02% | +60 |
| ROBERT HALF INC.(RHI) | 0 | 896 | +896 | 0 | 60 | 0.02% | +60 |
| ECOLAB INC(ECL) | 6 | 241 | +235 | 1 | 62 | 0.02% | +60 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 227 | +227 | 0 | 60 | 0.02% | +60 |
| ROBLOX CORP(RBLX) | 4 | 1,359 | +1,355 | 0 | 60 | 0.02% | +60 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 1,034 | +1,034 | 0 | 59 | 0.02% | +59 |
| GLOBE LIFE INC | 0 | 558 | +558 | 0 | 59 | 0.02% | +59 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 704 | +704 | 0 | 59 | 0.02% | +59 |
| NATERA INC(NTRA) | 0 | 452 | +452 | 0 | 57 | 0.02% | +57 |
| MASTEC INC(MTZ) | 0 | 461 | +461 | 0 | 57 | 0.02% | +57 |
| TECHNIPFMC PLC(FTI) | 0 | 2,156 | +2,156 | 0 | 57 | 0.02% | +57 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 6 | 810 | +804 | 0 | 57 | 0.02% | +56 |
| MEDPACE HLDGS INC(MEDP) | 1 | 169 | +168 | 0 | 56 | 0.02% | +56 |
| GITLAB INC(GTLB) | 0 | 1,081 | +1,081 | 0 | 56 | 0.02% | +56 |
| UIPATH INC(PATH) | 20 | 4,362 | +4,342 | 0 | 56 | 0.02% | +56 |
| BOOKING HOLDINGS INC(BKNG) | 1 | 14 | +13 | 4 | 59 | 0.02% | +55 |
| EDISON INTL(EIX) | 12 | 631 | +619 | 1 | 55 | 0.02% | +54 |
| COMFORT SYS USA INC(FIX) | 0 | 137 | +137 | 0 | 53 | 0.02% | +53 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 2,636 | +2,636 | 0 | 53 | 0.02% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 100 | +100 | 0 | 53 | 0.02% | +53 |
| EVERSOURCE ENERGY(ES) | 7 | 774 | +767 | 0 | 53 | 0.02% | +52 |
| RALPH LAUREN CORP(RL) | 3 | 271 | +268 | 1 | 53 | 0.02% | +52 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 318 | 1,260 | +942 | 13 | 65 | 0.03% | +52 |
| WABTEC(WAB) | 11 | 294 | +283 | 2 | 53 | 0.02% | +52 |
| ALASKA AIR GROUP INC | 0 | 1,142 | +1,142 | 0 | 52 | 0.02% | +52 |
| TRUIST FINL CORP(TFC) | 0 | 1,200 | +1,200 | 0 | 51 | 0.02% | +51 |
| ARISTA NETWORKS INC | 6 | 134 | +128 | 2 | 51 | 0.02% | +49 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 352 | +352 | 0 | 49 | 0.02% | +49 |
| MEDTRONIC PLC(MDT) | 30 | 568 | +538 | 2 | 51 | 0.02% | +49 |
| TRANE TECHNOLOGIES PLC(TT) | 7 | 131 | +124 | 2 | 51 | 0.02% | +49 |
| EATON CORP PLC(ETN) | 9 | 155 | +146 | 3 | 51 | 0.02% | +49 |
| TRANSUNION(TRU) | 10 | 469 | +459 | 1 | 49 | 0.02% | +48 |
| PINTEREST INC(PINS) | 18 | 1,505 | +1,487 | 1 | 49 | 0.02% | +48 |
| GARTNER INC(IT) | 4 | 98 | +94 | 2 | 50 | 0.02% | +48 |
| PAYPAL HLDGS INC(PYPL) | 0 | 601 | +601 | 0 | 47 | 0.02% | +47 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 784 | +784 | 0 | 47 | 0.02% | +47 |
| BOSTON BEER INC(SAM) | 0 | 161 | +161 | 0 | 47 | 0.02% | +47 |
| EMCOR GROUP INC(EME) | 3 | 107 | +104 | 1 | 46 | 0.02% | +45 |
| HAYWARD HLDGS INC(HAYW) | 0 | 2,858 | +2,858 | 0 | 44 | 0.02% | +44 |
| JACOBS SOLUTIONS INC(J) | 0 | 334 | +334 | 0 | 44 | 0.02% | +44 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 778 | +778 | 0 | 43 | 0.02% | +43 |
| DEVON ENERGY CORP NEW(DVN) | 28 | 1,117 | +1,089 | 1 | 44 | 0.02% | +42 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1 | 154 | +153 | 0 | 42 | 0.02% | +42 |
| NETAPP INC(NTAP) | 12 | 352 | +340 | 2 | 43 | 0.02% | +42 |
| CINCINNATI FINL CORP(CINF) | 0 | 305 | +305 | 0 | 42 | 0.02% | +42 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 668 | +668 | 0 | 41 | 0.02% | +41 |
| TELEFLEX INCORPORATED(TFX) | 1 | 167 | +166 | 0 | 41 | 0.02% | +41 |
| LABCORP HOLDINGS INC(LH) | 5 | 188 | +183 | 1 | 42 | 0.02% | +41 |
| 3M CO(MMM) | 12 | 308 | +296 | 1 | 42 | 0.02% | +41 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 174 | +174 | 0 | 41 | 0.02% | +41 |
| SMARTSHEET INC | 0 | 732 | +732 | 0 | 41 | 0.02% | +41 |