Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCH 1-3 | 115,879 | 124,895 | +9,016 | 12,537 | 13,467 | 1.87% | +930 |
| AMERICAN CENTY ETF TR | 160,422 | 167,849 | +7,427 | 9,747 | 10,261 | 1.43% | +513 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 1,576,460 | 1,577,993 | +1,533 | 41,981 | 42,274 | 5.88% | +293 |
| BLACK STONE MINERALS L P(BSM) | 177,487 | 177,487 | 0 | 2,747 | 2,804 | 0.39% | +57 |
| LPL FINL HLDGS INC(LPLA) | 940 | 931 | -9 | 207 | 263 | 0.04% | +55 |
| EXXON MOBIL CORP | 12,750 | 12,832 | +82 | 1,446 | 1,475 | 0.21% | +29 |
| MERCK & CO INC(MRK) | 7,233 | 7,184 | -49 | 900 | 919 | 0.13% | +19 |
| ELI LILLY & CO(LLY) | 799 | 778 | -21 | 702 | 711 | 0.10% | +10 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 355,287 | 369,003 | +13,716 | 9,948 | 9,952 | 1.38% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,789 | 7,976 | +187 | 457 | 461 | 0.06% | +4 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,326 | 11,325 | -1 | 293 | 293 | 0.04% | +1 |
| SCHWAB STRATEGIC TR | 17,993 | 17,993 | 0 | 479 | 479 | 0.07% | -0 |
| AMERICAN CENTY ETF TR | 8,410 | 8,410 | 0 | 390 | 387 | 0.05% | -3 |
| ISHARES TR | 869 | 869 | 0 | 264 | 259 | 0.04% | -5 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,906 | 6,887 | -19 | 210 | 205 | 0.03% | -5 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,128 | 6,128 | 0 | 235 | 230 | 0.03% | -5 |
| SPDR S&P 500 ETF TR(SPY) | 725 | 725 | 0 | 401 | 395 | 0.05% | -6 |
| VANGUARD MUN BD FDS | 16,742 | 16,797 | +55 | 845 | 839 | 0.12% | -6 |
| ORACLE CORP(ORCL) | 1,607 | 1,559 | -48 | 230 | 223 | 0.03% | -7 |
| ISHARES TR | 845 | 845 | 0 | 470 | 463 | 0.06% | -7 |
| TRANSDIGM GROUP INC(TDG) | 216 | 216 | 0 | 278 | 271 | 0.04% | -7 |
| VANGUARD TAX-MANAGED FDS | 7,194 | 7,194 | 0 | 364 | 356 | 0.05% | -8 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 23,613 | 23,613 | 0 | 609 | 601 | 0.08% | -8 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 7,166 | 6,901 | -265 | 241 | 232 | 0.03% | -9 |
| WILLIAMS COS INC(WMB) | 5,105 | 5,035 | -70 | 225 | 213 | 0.03% | -12 |
| VANGUARD INTL EQUITY INDEX F | 5,174 | 5,174 | 0 | 620 | 608 | 0.08% | -12 |
| AMAZON COM INC(AMZN) | 3,113 | 2,881 | -232 | 580 | 568 | 0.08% | -12 |
| COSTCO WHSL CORP NEW(COST) | 486 | 473 | -13 | 414 | 400 | 0.06% | -14 |
| AMERICAN CENTY ETF TR | 9,124 | 9,139 | +15 | 579 | 564 | 0.08% | -15 |
| PROCTER AND GAMBLE CO(PG) | 1,318 | 1,251 | -67 | 220 | 204 | 0.03% | -16 |
| GODADDY INC(GDDY) | 2,377 | 2,364 | -13 | 351 | 335 | 0.05% | -17 |
| META PLATFORMS INC(META) | 708 | 649 | -59 | 346 | 328 | 0.05% | -18 |
| VANGUARD INDEX FDS | 1,293 | 1,293 | 0 | 299 | 280 | 0.04% | -19 |
| BANK AMERICA CORP | 5,402 | 5,210 | -192 | 229 | 208 | 0.03% | -21 |
| ALPHABET INC(GOOG) | 2,382 | 2,245 | -137 | 437 | 414 | 0.06% | -23 |
| VANGUARD INDEX FDS | 1,648 | 1,646 | -2 | 321 | 297 | 0.04% | -24 |
| ALPHABET INC(GOOG) | 3,941 | 3,781 | -160 | 716 | 692 | 0.10% | -25 |
| VANGUARD BD INDEX FDS | 17,571 | 17,504 | -67 | 1,277 | 1,251 | 0.17% | -27 |
| S&P GLOBAL INC(SPGI) | 507 | 502 | -5 | 251 | 224 | 0.03% | -27 |
| HOME DEPOT INC(HD) | 727 | 695 | -32 | 261 | 234 | 0.03% | -28 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,000 | 1,000 | 0 | 558 | 530 | 0.07% | -29 |
| ISHARES TR | 19,532 | 19,507 | -25 | 1,069 | 1,040 | 0.14% | -29 |
| VANGUARD INDEX FDS | 5,177 | 5,168 | -9 | 855 | 826 | 0.11% | -30 |
| TRUIST FINL CORP(TFC) | 7,648 | 7,595 | -53 | 338 | 298 | 0.04% | -40 |
| PNC FINL SVCS GROUP INC(PNC) | 1,867 | 1,851 | -16 | 333 | 289 | 0.04% | -44 |
| MICROSOFT CORP(MSFT) | 4,223 | 4,012 | -211 | 1,879 | 1,832 | 0.25% | -46 |
| AMERICAN CENTY ETF TR | 20,450 | 20,450 | 0 | 1,893 | 1,845 | 0.26% | -48 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 98,355 | 98,355 | 0 | 4,118 | 4,066 | 0.57% | -52 |
| NATIONAL CINEMEDIA INC(NCMI) | 34,392 | 34,392 | 0 | 198 | 145 | 0.02% | -53 |
| NVIDIA CORPORATION(NVDA) | 18,302 | 17,493 | -809 | 2,244 | 2,174 | 0.30% | -69 |
| VANGUARD INDEX FDS | 12,590 | 12,587 | -3 | 3,446 | 3,374 | 0.47% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 2,651 | 2,604 | -47 | 1,151 | 1,055 | 0.15% | -95 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 61,757 | 60,010 | -1,747 | 1,637 | 1,489 | 0.21% | -148 |
| APPLE INC(AAPL) | 9,536 | 9,067 | -469 | 2,146 | 1,965 | 0.27% | -180 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 158,406 | 158,488 | +82 | 9,527 | 9,346 | 1.30% | -180 |
| MASTERCARD INCORPORATED(MA) | 470 | 0 | -470 | 208 | 0 | — | -208 |
| AMERICAN CENTY ETF TR | 148,412 | 148,412 | 0 | 9,484 | 9,267 | 1.29% | -217 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 89,217 | 89,217 | 0 | 5,764 | 5,310 | 0.74% | -454 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 801,874 | 797,600 | -4,274 | 42,316 | 41,770 | 5.81% | -545 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 409,213 | 409,337 | +124 | 16,573 | 16,005 | 2.23% | -568 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 254,979 | 256,663 | +1,684 | 7,922 | 7,312 | 1.02% | -610 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 708,902 | 709,240 | +338 | 26,215 | 25,604 | 3.56% | -612 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 811,109 | 802,782 | -8,327 | 33,284 | 32,661 | 4.54% | -623 |
| AMERICAN CENTY ETF TR | 1,302,915 | 1,299,658 | -3,257 | 53,602 | 52,519 | 7.31% | -1,083 |
| AMERICAN CENTY ETF TR | 554,514 | 554,796 | +282 | 37,197 | 36,073 | 5.02% | -1,124 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,051,866 | 2,055,170 | +3,304 | 55,308 | 54,030 | 7.52% | -1,278 |
| AMERICAN CENTY ETF TR | 731,855 | 731,014 | -841 | 31,931 | 29,935 | 4.16% | -1,996 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 636,424 | 638,280 | +1,856 | 35,544 | 32,820 | 4.57% | -2,724 |
| EA SERIES TRUST BRID OMN SMA ETF | 1,410,683 | 1,410,683 | 0 | 31,867 | 28,566 | 3.97% | -3,301 |
| AMERICAN CENTY ETF TR | 652,958 | 669,874 | +16,916 | 63,801 | 59,759 | 8.31% | -4,041 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,030,433 | 5,042,979 | +12,546 | 167,212 | 162,384 | 22.59% | -4,828 |