Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL SHRT DRT FXDINCM ETF SHOR DUR FIX ETF | 0 | 47,075 | +47,075 | 0 | 2,247 | 1.45% | +2,247 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 54,425 | 56,099 | +1,674 | 14,355 | 15,831 | 10.19% | +1,476 |
| VANGUARD DIVIDEND APPRECIATION ETF | 67,121 | 69,544 | +2,423 | 12,301 | 13,774 | 8.86% | +1,473 |
| AVANTIS US SMALL CAP VALUE ETF | 106,092 | 112,749 | +6,657 | 9,505 | 10,818 | 6.96% | +1,314 |
| VANGUARD S&P 500 ETF | 33,080 | 34,057 | +977 | 16,690 | 17,971 | 11.57% | +1,281 |
| VANGUARD MID CAP ETF | 31,881 | 33,501 | +1,620 | 7,694 | 8,839 | 5.69% | +1,145 |
| VANGUARD LARGE CAP ETF | 51,655 | 53,103 | +1,448 | 13,025 | 13,982 | 9.00% | +956 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 63,676 | 65,288 | +1,612 | 6,440 | 7,176 | 4.62% | +736 |
| DIMENSIONAL NATIONL MUNPL BND ETF NATL MUN BD ETF | 0 | 14,631 | +14,631 | 0 | 710 | 0.46% | +710 |
| VANGUARD S&P 500 GROWTH ETF | 43,239 | 44,313 | +1,074 | 14,666 | 15,301 | 9.85% | +634 |
| VANGUARD TOTAL BOND MARKET ETF | 0 | 6,414 | +6,414 | 0 | 482 | 0.31% | +482 |
| VANGUARD MEGA CAP GROWTHETF | 39,777 | 40,944 | +1,167 | 12,722 | 13,182 | 8.48% | +461 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,763 | +2,763 | 0 | 234 | 0.15% | +234 |
| META PLATFORMS INC CLASS A(META) | 0 | 362 | +362 | 0 | 208 | 0.13% | +208 |
| VISA INC CLASS A(V) | 0 | 730 | +730 | 0 | 201 | 0.13% | +201 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 19,927 | 20,254 | +327 | 11,680 | 11,879 | 7.65% | +200 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF ST STR BLO 1 ETF | 54,252 | 54,860 | +608 | 4,960 | 5,037 | 3.24% | +76 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 39,294 | 39,938 | +644 | 1,967 | 2,042 | 1.31% | +74 |
| HOME DEPOT INC(HD) | 1,371 | 1,307 | -64 | 460 | 530 | 0.34% | +70 |
| PHILIP MORRIS INTL INC(PM) | 4,850 | 4,561 | -289 | 493 | 554 | 0.36% | +61 |
| PROCTER & GAMBLE CO(PG) | 5,018 | 5,032 | +14 | 823 | 872 | 0.56% | +49 |
| WALMART INC(WMT) | 4,570 | 4,412 | -158 | 311 | 356 | 0.23% | +45 |
| BLACKROCK MUNIYIELD CF | 51,342 | 50,858 | -484 | 554 | 581 | 0.37% | +27 |
| ALTRIA GROUP INC(MO) | 4,838 | 4,878 | +40 | 223 | 249 | 0.16% | +26 |
| AMEREN CORP(AEE) | 8,937 | 7,496 | -1,441 | 639 | 656 | 0.42% | +17 |
| APPLE INC(AAPL) | 6,386 | 6,097 | -289 | 1,407 | 1,421 | 0.91% | +14 |
| EXXON MOBIL CORP | 3,611 | 3,631 | +20 | 412 | 426 | 0.27% | +13 |
| BLACKROCK MUNIYLD QUALIT(MQY) | 14,072 | 13,912 | -160 | 172 | 182 | 0.12% | +10 |
| ISHARES NATIONAL MUNI BOND ETF | 3,770 | 3,775 | +5 | 401 | 410 | 0.26% | +9 |
| TESLA INC(TSLA) | 4,282 | 3,817 | -465 | 990 | 999 | 0.64% | +8 |
| AMERICAN LITHIUM CORP F | 12,866 | 12,866 | 0 | 7 | 7 | 0.00% | 0 |
| KONA GOLD BEVERAGE INC | 472,255 | 0 | -472,255 | 1 | 0 | — | -1 |
| NVIDIA CORP(NVDA) | 6,330 | 6,386 | +56 | 777 | 776 | 0.50% | -1 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 9,048 | 8,815 | -233 | 462 | 458 | 0.29% | -4 |
| EMERSON ELEC CO(EMR) | 9,955 | 9,810 | -145 | 1,088 | 1,073 | 0.69% | -15 |
| ISHARES IBOXX INVT GRADEBOND ETF | 3,047 | 2,696 | -351 | 325 | 305 | 0.20% | -21 |
| AT&T INC(T) | 27,996 | 22,490 | -5,506 | 527 | 495 | 0.32% | -32 |
| AMAZON.COM INC(AMZN) | 3,671 | 3,662 | -9 | 734 | 682 | 0.44% | -52 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 21,794 | 20,048 | -1,746 | 1,624 | 1,571 | 1.01% | -53 |
| FIDELITY TOTAL BOND ETF | 12,269 | 10,619 | -1,650 | 550 | 496 | 0.32% | -53 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,991 | 1,693 | -298 | 537 | 479 | 0.31% | -57 |
| ALPHABET INC CLASS C(GOOG) | 1,808 | 1,614 | -194 | 337 | 270 | 0.17% | -68 |
| MICROSOFT CORP(MSFT) | 2,380 | 2,311 | -69 | 1,093 | 995 | 0.64% | -99 |
| VANGUARD SMALL CAP GROWTH ETF | 3,203 | 2,319 | -884 | 797 | 620 | 0.40% | -177 |
| VANGUARD TOTAL BOND MARKET ETF | 4,041 | 0 | -4,041 | 290 | 0 | — | -290 |