Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,185,348 | 9,345,272 | +159,924 | 296,136 | 320,449 | 35.26% | +24,314 |
| AMERICAN CENTY ETF TR | 2,305,967 | 2,475,811 | +169,844 | 143,570 | 165,954 | 18.26% | +22,384 |
| VANGUARD INDEX FDS | 275,340 | 292,688 | +17,348 | 23,063 | 28,514 | 3.14% | +5,451 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 837,459 | 980,464 | +143,005 | 22,385 | 27,600 | 3.04% | +5,215 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,283,234 | 1,380,535 | +97,301 | 33,736 | 38,848 | 4.27% | +5,112 |
| VANGUARD MUN BD FDS | 641,234 | 717,613 | +76,379 | 32,132 | 36,684 | 4.04% | +4,552 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 876,745 | 951,988 | +75,243 | 43,969 | 47,899 | 5.27% | +3,930 |
| VANGUARD INTL EQUITY INDEX F | 398,018 | 421,865 | +23,847 | 16,148 | 19,790 | 2.18% | +3,642 |
| VANGUARD BD INDEX FDS | 306,265 | 338,278 | +32,013 | 23,491 | 26,619 | 2.93% | +3,129 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 233,561 | 256,481 | +22,920 | 18,048 | 20,370 | 2.24% | +2,321 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 372,378 | 412,653 | +40,275 | 17,502 | 19,700 | 2.17% | +2,198 |
| VANGUARD INDEX FDS | 16,020 | 18,187 | +2,167 | 8,012 | 9,597 | 1.06% | +1,585 |
| AMERICAN CENTY ETF TR | 380,314 | 373,877 | -6,437 | 34,301 | 35,574 | 3.91% | +1,274 |
| AMERICAN CENTY ETF TR | 407,977 | 399,943 | -8,034 | 24,923 | 25,836 | 2.84% | +913 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 222,590 | 216,352 | -6,238 | 4,919 | 5,547 | 0.61% | +628 |
| VANGUARD INDEX FDS | 16,882 | 17,442 | +560 | 4,516 | 4,939 | 0.54% | +423 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,700 | +3,700 | 0 | 395 | 0.04% | +395 |
| FOGHORN THERAPEUTICS INC(FHTX) | 107,329 | 107,329 | 0 | 617 | 999 | 0.11% | +382 |
| ISHARES TR | 0 | 3,754 | +3,754 | 0 | 378 | 0.04% | +378 |
| ISHARES TR | 15,282 | 16,860 | +1,578 | 1,630 | 1,972 | 0.22% | +342 |
| VANGUARD WORLD FD INF TECH ETF | 1,874 | 2,410 | +536 | 1,081 | 1,413 | 0.16% | +333 |
| ISHARES TR | 165,270 | 165,675 | +405 | 17,279 | 17,593 | 1.94% | +314 |
| ISHARES TR | 32,970 | 35,978 | +3,008 | 1,929 | 2,242 | 0.25% | +313 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 4,970 | +4,970 | 0 | 255 | 0.03% | +255 |
| ISHARES TR CORE MSCI EAFE | 17,430 | 18,943 | +1,513 | 1,266 | 1,479 | 0.16% | +212 |
| VANGUARD INDEX FDS | 0 | 1,165 | +1,165 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,368 | +2,368 | 0 | 208 | 0.02% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 1,681 | 1,915 | +234 | 915 | 1,099 | 0.12% | +184 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 108,918 | 108,917 | -1 | 2,769 | 2,942 | 0.32% | +173 |
| VANGUARD INDEX FDS | 5,221 | 5,497 | +276 | 1,138 | 1,304 | 0.14% | +166 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,622 | 42,627 | +5 | 2,211 | 2,371 | 0.26% | +161 |
| VANGUARD INDEX FDS | 2,335 | 2,786 | +451 | 583 | 734 | 0.08% | +151 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 19,429 | 22,250 | +2,821 | 559 | 685 | 0.08% | +126 |
| VANGUARD INDEX FDS | 3,516 | 3,870 | +354 | 564 | 676 | 0.07% | +112 |
| AMERICAN CENTY ETF TR | 15,897 | 16,007 | +110 | 1,426 | 1,536 | 0.17% | +110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,125 | 1,566 | +441 | 255 | 354 | 0.04% | +99 |
| VANGUARD INDEX FDS | 5,818 | 5,694 | -124 | 1,409 | 1,502 | 0.17% | +94 |
| VANGUARD SPECIALIZED FUNDS | 3,331 | 3,516 | +185 | 608 | 696 | 0.08% | +88 |
| VANGUARD INDEX FDS | 6,332 | 6,332 | 0 | 2,368 | 2,431 | 0.27% | +63 |
| VANGUARD INDEX FDS | 3,065 | 3,096 | +31 | 559 | 622 | 0.07% | +62 |
| SPDR SER TR ST STR P500ETF | 10,100 | 10,452 | +352 | 646 | 706 | 0.08% | +59 |
| ISHARES TR | 2,060 | 2,190 | +130 | 359 | 416 | 0.05% | +56 |
| ISHARES TR | 5,343 | 5,451 | +108 | 590 | 639 | 0.07% | +50 |
| ENBRIDGE INC(ENB) | 11,107 | 10,917 | -190 | 395 | 443 | 0.05% | +48 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,788 | 18,843 | +55 | 463 | 506 | 0.06% | +43 |
| VANGUARD INTL EQUITY INDEX F | 23,803 | 22,606 | -1,197 | 1,042 | 1,082 | 0.12% | +40 |
| MONDELEZ INTL INC(MDLZ) | 4,606 | 4,606 | 0 | 301 | 339 | 0.04% | +38 |
| ISHARES TR | 4,459 | 4,340 | -119 | 1,327 | 1,364 | 0.15% | +38 |
| UNIVERSAL INS HLDGS INC(UVE) | 11,036 | 11,036 | 0 | 207 | 245 | 0.03% | +38 |
| ISHARES TR | 1,683 | 1,705 | +22 | 341 | 377 | 0.04% | +35 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 9,403 | 9,403 | 0 | 518 | 548 | 0.06% | +31 |
| SPDR SER TR ST SHOR CORP ETF | 64,484 | 64,244 | -240 | 1,915 | 1,945 | 0.21% | +30 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,147 | 13,147 | 0 | 493 | 522 | 0.06% | +29 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,056 | 8,056 | 0 | 474 | 501 | 0.06% | +27 |
| SCHWAB STRATEGIC TR | 3,022 | 3,078 | +56 | 235 | 260 | 0.03% | +25 |
| AMERICAN CENTY ETF TR | 4,342 | 4,342 | 0 | 282 | 307 | 0.03% | +25 |
| ISHARES TR | 2,337 | 2,337 | 0 | 265 | 289 | 0.03% | +24 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,812 | 4,815 | +3 | 289 | 312 | 0.03% | +23 |
| ISHARES TR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | 292 | 314 | 0.03% | +22 |
| SPDR SER TR ST STR PR SP1500 | 5,763 | 5,763 | 0 | 382 | 404 | 0.04% | +21 |
| ISHARES TR | 1,037 | 1,037 | 0 | 320 | 339 | 0.04% | +19 |
| SPDR SER TR ST STR P500VAL | 4,361 | 4,364 | +3 | 213 | 231 | 0.03% | +18 |
| INOTIV INC | 0 | 10,000 | +10,000 | 0 | 17 | 0.00% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,799 | 3,805 | +6 | 254 | 271 | 0.03% | +17 |
| INVESCO QQQ TR | 1,740 | 1,742 | +2 | 834 | 850 | 0.09% | +16 |
| BAUSCH HEALTH COS INC | 13,485 | 13,485 | 0 | 94 | 110 | 0.01% | +16 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,999 | 7,896 | -103 | 314 | 329 | 0.04% | +15 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 214 | 228 | 0.03% | +14 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,856 | 5,856 | 0 | 210 | 223 | 0.02% | +13 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,705 | 9,775 | +70 | 267 | 278 | 0.03% | +11 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,776 | 11,776 | 0 | 122 | 130 | 0.01% | +8 |
| DOCGO INC(DCGO) | 28,793 | 28,793 | 0 | 89 | 96 | 0.01% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,541 | 28,541 | 0 | 827 | 831 | 0.09% | +4 |
| ISHARES TR | 2,101 | 1,898 | -203 | 254 | 256 | 0.03% | +2 |
| CLEARSIDE BIOMEDICAL INC | 10,000 | 10,000 | 0 | 13 | 13 | 0.00% | -0 |
| QUAKER HOUGHTON(KWR) | 2,282 | 2,282 | 0 | 387 | 384 | 0.04% | -3 |
| DOMO INC(DOMO) | 13,476 | 13,476 | 0 | 104 | 101 | 0.01% | -3 |
| ISHARES TR | 35,945 | 34,915 | -1,030 | 1,842 | 1,839 | 0.20% | -3 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,336 | 9,053 | -283 | 446 | 439 | 0.05% | -7 |
| ISHARES TR MSCI USA MIN ETF | 3,399 | 3,048 | -351 | 285 | 278 | 0.03% | -7 |
| CUTERA INC | 10,000 | 10,000 | 0 | 15 | 8 | 0.00% | -7 |
| MILLERKNOLL INC(MLKN) | 9,729 | 9,729 | 0 | 258 | 241 | 0.03% | -17 |
| ENERGY TRANSFER L P(ET) | 128,122 | 128,273 | +151 | 2,078 | 2,059 | 0.23% | -19 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 664 | 639 | 0.07% | -25 |
| SPDR SER TR ST NUVE TERM ETF | 44,633 | 42,850 | -1,783 | 2,106 | 2,063 | 0.23% | -43 |
| SPDR GOLD TR(GLD) | 1,819 | 1,150 | -669 | 391 | 280 | 0.03% | -112 |
| ISHARES TR | 8,127 | 7,362 | -765 | 4,447 | 4,246 | 0.47% | -201 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,471 | 0 | -1,471 | 242 | 0 | — | -242 |
| ISHARES TR | 2,272 | 0 | -2,272 | 242 | 0 | — | -242 |
| ISHARES TR | 2,250 | 0 | -2,250 | 410 | 0 | — | -410 |
| CEDAR FAIR L P | 13,234 | 0 | -13,234 | 719 | 0 | — | -719 |
| ISHARES TR | 23,295 | 7,765 | -15,530 | 2,156 | 743 | 0.08% | -1,412 |
| ISHARES TR | 9,939 | 4,628 | -5,311 | 3,623 | 1,737 | 0.19% | -1,886 |