Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 135,409 | 146,116 | +10,707 | 21,721 | 25,507 | 13.53% | +3,787 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 541,838 | 582,406 | +40,568 | 15,665 | 17,944 | 9.52% | +2,279 |
| VANGUARD BD INDEX FDS | 185,602 | 206,043 | +20,441 | 13,900 | 16,148 | 8.56% | +2,248 |
| SPDR GOLD TR(GLD) | 47,343 | 50,949 | +3,606 | 10,179 | 12,384 | 6.57% | +2,204 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 483,768 | 527,504 | +43,736 | 12,718 | 14,844 | 7.87% | +2,126 |
| VANGUARD INDEX FDS | 65,748 | 67,206 | +1,458 | 24,590 | 25,802 | 13.68% | +1,212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 112,578 | 121,994 | +9,416 | 6,764 | 7,913 | 4.20% | +1,149 |
| ISHARES TR CORE MSCI EAFE | 90,188 | 97,903 | +7,715 | 6,551 | 7,641 | 4.05% | +1,090 |
| MICROSOFT CORP(MSFT) | 5,074 | 6,721 | +1,647 | 2,268 | 2,892 | 1.53% | +624 |
| NVIDIA CORPORATION(NVDA) | 12,278 | 17,561 | +5,283 | 1,517 | 2,133 | 1.13% | +616 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 156,342 | 165,216 | +8,874 | 3,851 | 4,433 | 2.35% | +582 |
| APPLE INC(AAPL) | 17,220 | 18,024 | +804 | 3,627 | 4,200 | 2.23% | +573 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 63,419 | 71,534 | +8,115 | 3,087 | 3,597 | 1.91% | +510 |
| RANGE RES CORP(RRC) | 0 | 12,431 | +12,431 | 0 | 382 | 0.20% | +382 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,711 | +1,711 | 0 | 277 | 0.15% | +277 |
| WALMART INC(WMT) | 0 | 3,191 | +3,191 | 0 | 258 | 0.14% | +258 |
| BANK AMERICA CORP | 0 | 6,220 | +6,220 | 0 | 247 | 0.13% | +247 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 401 | +401 | 0 | 235 | 0.12% | +235 |
| MCDONALDS CORP(MCD) | 0 | 764 | +764 | 0 | 233 | 0.12% | +233 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,677 | +2,677 | 0 | 226 | 0.12% | +226 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,756 | +1,756 | 0 | 213 | 0.11% | +213 |
| COCA COLA CO(KO) | 0 | 2,881 | +2,881 | 0 | 207 | 0.11% | +207 |
| AON PLC(AON) | 0 | 586 | +586 | 0 | 203 | 0.11% | +203 |
| CATERPILLAR INC(CAT) | 0 | 515 | +515 | 0 | 201 | 0.11% | +201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 907 | +907 | 0 | 201 | 0.11% | +201 |
| TESLA INC(TSLA) | 2,238 | 2,449 | +211 | 443 | 641 | 0.34% | +198 |
| META PLATFORMS INC(META) | 1,826 | 1,894 | +68 | 921 | 1,084 | 0.58% | +164 |
| BERKSHIRE HATHAWAY INC DEL | 1,617 | 1,733 | +116 | 658 | 798 | 0.42% | +140 |
| UNITEDHEALTH GROUP INC(UNH) | 462 | 616 | +154 | 235 | 360 | 0.19% | +125 |
| CONAGRA BRANDS INC(CAG) | 29,184 | 29,262 | +78 | 829 | 952 | 0.50% | +122 |
| VANGUARD WORLD FD INF TECH ETF | 7,825 | 7,822 | -3 | 4,512 | 4,588 | 2.43% | +76 |
| UNION PAC CORP(UNP) | 1,052 | 1,263 | +211 | 238 | 311 | 0.17% | +73 |
| ABBVIE INC(ABBV) | 2,277 | 2,342 | +65 | 391 | 463 | 0.25% | +72 |
| HOME DEPOT INC(HD) | 845 | 879 | +34 | 291 | 356 | 0.19% | +65 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 9,463 | 9,460 | -3 | 904 | 967 | 0.51% | +63 |
| MASTERCARD INCORPORATED(MA) | 521 | 560 | +39 | 230 | 277 | 0.15% | +47 |
| PEPSICO INC(PEP) | 1,668 | 1,857 | +189 | 275 | 316 | 0.17% | +41 |
| COSTCO WHSL CORP NEW(COST) | 439 | 465 | +26 | 373 | 412 | 0.22% | +39 |
| VERALTO CORP(VLTO) | 2,295 | 2,307 | +12 | 219 | 258 | 0.14% | +39 |
| NOVARTIS AG(NVS) | 3,311 | 3,388 | +77 | 352 | 390 | 0.21% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 3,250 | 3,287 | +37 | 657 | 693 | 0.37% | +36 |
| SALESFORCE INC(CRM) | 810 | 885 | +75 | 208 | 242 | 0.13% | +34 |
| PROCTER AND GAMBLE CO(PG) | 2,111 | 2,170 | +59 | 348 | 376 | 0.20% | +28 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,470 | 13,408 | -62 | 400 | 426 | 0.23% | +26 |
| LINDE PLC(LIN) | 483 | 495 | +12 | 212 | 236 | 0.13% | +24 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,580 | 1,588 | +8 | 333 | 354 | 0.19% | +21 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,289 | 1,277 | -12 | 235 | 256 | 0.14% | +21 |
| NETFLIX INC(NFLX) | 364 | 375 | +11 | 246 | 266 | 0.14% | +20 |
| EATON CORP PLC(ETN) | 1,167 | 1,162 | -5 | 366 | 385 | 0.20% | +19 |
| VISA INC(V) | 1,205 | 1,214 | +9 | 316 | 334 | 0.18% | +18 |
| HALLADOR ENERGY COMPANY | 10,000 | 10,000 | 0 | 78 | 94 | 0.05% | +17 |
| EXXON MOBIL CORP | 3,396 | 3,459 | +63 | 391 | 405 | 0.22% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,857 | 6,861 | +4 | 1,112 | 1,126 | 0.60% | +13 |
| RELX PLC(RELX) | 7,245 | 7,264 | +19 | 332 | 345 | 0.18% | +12 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,609 | 6,425 | -184 | 218 | 230 | 0.12% | +12 |
| GENERAL DYNAMICS CORP(GD) | 944 | 941 | -3 | 274 | 284 | 0.15% | +10 |
| HSBC HLDGS PLC(HSBC) | 5,496 | 5,522 | +26 | 239 | 250 | 0.13% | +10 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,577 | 7,291 | -286 | 264 | 271 | 0.14% | +7 |
| GENUINE PARTS CO(GPC) | 1,734 | 1,766 | +32 | 240 | 247 | 0.13% | +7 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 24,872 | 23,311 | -1,561 | 802 | 799 | 0.42% | -3 |
| BLACKSTONE SECD LENDING FD(BXSL) | 17,692 | 18,237 | +545 | 542 | 534 | 0.28% | -8 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,274 | 13,466 | +192 | 178 | 170 | 0.09% | -8 |
| ELI LILLY & CO(LLY) | 927 | 933 | +6 | 840 | 827 | 0.44% | -13 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,973 | 6,301 | -672 | 290 | 272 | 0.14% | -18 |
| ALPHABET INC(GOOG) | 3,105 | 3,288 | +183 | 566 | 545 | 0.29% | -20 |
| BROADCOM INC(AVGO) | 561 | 5,048 | +4,487 | 900 | 871 | 0.46% | -30 |
| NOVO-NORDISK A S(NVO) | 2,140 | 2,299 | +159 | 306 | 274 | 0.15% | -32 |
| CHEVRON CORP NEW(CVX) | 2,712 | 2,664 | -48 | 424 | 392 | 0.21% | -32 |
| ALPHABET INC(GOOG) | 6,120 | 6,488 | +368 | 1,123 | 1,085 | 0.58% | -38 |
| MERCK & CO INC(MRK) | 4,889 | 4,771 | -118 | 605 | 542 | 0.29% | -63 |
| DANAHER CORPORATION(DHR) | 2,636 | 2,041 | -595 | 659 | 568 | 0.30% | -91 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,550 | 6,451 | -99 | 1,707 | 1,583 | 0.84% | -124 |
| AMAZON COM INC(AMZN) | 9,713 | 9,146 | -567 | 1,877 | 1,704 | 0.90% | -173 |
| LAMB WESTON HLDGS INC(LW) | 10,420 | 10,448 | +28 | 876 | 676 | 0.36% | -200 |
| BP PLC(BP) | 5,558 | 0 | -5,558 | 201 | 0 | — | -201 |
| WISDOMTREE TR(WT) | 236,611 | 207,068 | -29,543 | 11,904 | 10,399 | 5.52% | -1,505 |