Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 199,348 | 196,210 | -3,138 | 17,885 | 18,826 | 12.20% | +941 |
| AMERICAN CENTY ETF TR | 43,436 | 51,794 | +8,358 | 2,704 | 3,472 | 2.25% | +767 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 631,774 | 613,850 | -17,924 | 18,745 | 19,508 | 12.65% | +763 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 348,894 | 359,098 | +10,204 | 16,398 | 17,143 | 11.11% | +745 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 766,221 | 741,116 | -25,105 | 28,726 | 29,415 | 19.07% | +689 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 167,590 | 175,871 | +8,281 | 5,403 | 6,031 | 3.91% | +628 |
| AMERICAN CENTY ETF TR | 144,354 | 139,956 | -4,398 | 9,376 | 9,891 | 6.41% | +515 |
| AMERICAN CENTY ETF TR | 66,027 | 67,627 | +1,600 | 2,722 | 3,188 | 2.07% | +466 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 71,121 | 74,020 | +2,899 | 3,689 | 4,118 | 2.67% | +429 |
| SCHWAB STRATEGIC TR | 47,609 | 51,416 | +3,807 | 1,664 | 1,962 | 1.27% | +297 |
| AMERICAN CENTY ETF TR | 139,406 | 137,041 | -2,365 | 8,760 | 9,021 | 5.85% | +261 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,408 | 4,631 | +3,223 | 85 | 300 | 0.19% | +216 |
| APPLE INC(AAPL) | 3,504 | 3,933 | +429 | 738 | 916 | 0.59% | +178 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 16,649 | 19,104 | +2,455 | 627 | 789 | 0.51% | +161 |
| ISHARES TR | 408 | 598 | +190 | 223 | 345 | 0.22% | +122 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 46,422 | 46,623 | +201 | 1,823 | 1,944 | 1.26% | +121 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 55,128 | 56,286 | +1,158 | 1,426 | 1,543 | 1.00% | +117 |
| ISHARES TR MSCI INTL VLU FT | 31,801 | 33,236 | +1,435 | 873 | 981 | 0.64% | +109 |
| AMERICAN CENTY ETF TR | 147,146 | 140,831 | -6,315 | 8,989 | 9,098 | 5.90% | +109 |
| ABBVIE INC(ABBV) | 452 | 894 | +442 | 77 | 177 | 0.11% | +99 |
| AMERICAN CENTY ETF TR | 14,351 | 14,359 | +8 | 1,294 | 1,366 | 0.89% | +72 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,241 | +1,241 | 0 | 58 | 0.04% | +58 |
| ISHARES TR | 9,423 | 10,185 | +762 | 329 | 386 | 0.25% | +57 |
| JOHNSON & JOHNSON(JNJ) | 573 | 839 | +266 | 84 | 136 | 0.09% | +52 |
| META PLATFORMS INC(META) | 621 | 631 | +10 | 313 | 361 | 0.23% | +48 |
| SCHWAB STRATEGIC TR | 20,023 | 19,380 | -643 | 403 | 449 | 0.29% | +46 |
| TESLA INC(TSLA) | 356 | 408 | +52 | 70 | 107 | 0.07% | +36 |
| ISHARES TR | 231 | 601 | +370 | 21 | 58 | 0.04% | +36 |
| ISHARES TR | 531 | 928 | +397 | 42 | 78 | 0.05% | +36 |
| ISHARES TR | 0 | 179 | +179 | 0 | 35 | 0.02% | +35 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 17,760 | 17,650 | -110 | 638 | 672 | 0.44% | +34 |
| AFLAC INC(AFL) | 221 | 479 | +258 | 20 | 54 | 0.03% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 192 | 243 | +51 | 78 | 112 | 0.07% | +34 |
| AUTOMATIC DATA PROCESSING IN | 330 | 401 | +71 | 79 | 111 | 0.07% | +32 |
| VANGUARD SPECIALIZED FUNDS | 115 | 268 | +153 | 21 | 53 | 0.03% | +32 |
| PROLOGIS INC.(PLD) | 2,036 | 2,061 | +25 | 229 | 260 | 0.17% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 177 | 206 | +29 | 90 | 121 | 0.08% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 1,000 | +1,000 | 0 | 30 | 0.02% | +30 |
| SCHWAB STRATEGIC TR | 11,422 | 11,410 | -12 | 303 | 333 | 0.22% | +30 |
| WALMART INC(WMT) | 914 | 1,128 | +214 | 62 | 91 | 0.06% | +29 |
| ISHARES TR | 34 | 337 | +303 | 3 | 32 | 0.02% | +29 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47 | 596 | +549 | 2 | 31 | 0.02% | +29 |
| HOME DEPOT INC(HD) | 427 | 429 | +2 | 147 | 174 | 0.11% | +27 |
| VANGUARD INDEX FDS | 1,841 | 1,852 | +11 | 155 | 181 | 0.12% | +26 |
| NETFLIX INC(NFLX) | 68 | 98 | +30 | 46 | 70 | 0.05% | +24 |
| NVIDIA CORPORATION(NVDA) | 2,527 | 2,764 | +237 | 312 | 336 | 0.22% | +23 |
| AMERICAN CENTY ETF TR | 6,534 | 6,862 | +328 | 302 | 323 | 0.21% | +22 |
| AT&T INC(T) | 1,658 | 2,359 | +701 | 32 | 52 | 0.03% | +20 |
| RTX CORPORATION(RTX) | 606 | 663 | +57 | 61 | 80 | 0.05% | +20 |
| ISHARES TR | 1,876 | 1,876 | 0 | 200 | 219 | 0.14% | +19 |
| ABBOTT LABS | 162 | 289 | +127 | 17 | 33 | 0.02% | +16 |
| GILEAD SCIENCES INC(GILD) | 158 | 319 | +161 | 11 | 27 | 0.02% | +16 |
| SHERWIN WILLIAMS CO(SHW) | 36 | 68 | +32 | 11 | 26 | 0.02% | +15 |
| TJX COS INC NEW(TJX) | 224 | 339 | +115 | 25 | 40 | 0.03% | +15 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,235 | 1,469 | +234 | 51 | 66 | 0.04% | +15 |
| PROCTER AND GAMBLE CO(PG) | 544 | 605 | +61 | 90 | 105 | 0.07% | +15 |
| TRAVELERS COMPANIES INC(TRV) | 310 | 331 | +21 | 63 | 78 | 0.05% | +14 |
| GE AEROSPACE(GE) | 282 | 308 | +26 | 45 | 58 | 0.04% | +13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,583 | 12,111 | -472 | 740 | 753 | 0.49% | +13 |
| PROGRESSIVE CORP(PGR) | 73 | 108 | +35 | 15 | 27 | 0.02% | +12 |
| AMERICAN CENTY ETF TR | 629 | 755 | +126 | 44 | 56 | 0.04% | +12 |
| 3M CO(MMM) | 351 | 351 | 0 | 36 | 48 | 0.03% | +12 |
| GRAINGER W W INC(GWW) | 29 | 36 | +7 | 26 | 37 | 0.02% | +11 |
| AIR PRODS & CHEMS INC | 183 | 194 | +11 | 47 | 58 | 0.04% | +11 |
| PEPSICO INC(PEP) | 182 | 238 | +56 | 30 | 41 | 0.03% | +10 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 207 | 265 | +58 | 21 | 31 | 0.02% | +10 |
| NEXTERA ENERGY INC(NEE) | 558 | 590 | +32 | 40 | 50 | 0.03% | +10 |
| AMERICAN ELEC PWR CO INC | 2 | 102 | +100 | 0 | 10 | 0.01% | +10 |
| CHUBB LIMITED COM | 78 | 104 | +26 | 20 | 30 | 0.02% | +10 |
| PAYCHEX INC(PAYX) | 88 | 153 | +65 | 10 | 21 | 0.01% | +10 |
| ORACLE CORP(ORCL) | 192 | 217 | +25 | 27 | 37 | 0.02% | +10 |
| BANK NEW YORK MELLON CORP | 131 | 245 | +114 | 8 | 18 | 0.01% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 15 | 41 | +26 | 5 | 14 | 0.01% | +9 |
| NVR INC(NVR) | 4 | 4 | 0 | 30 | 39 | 0.03% | +9 |
| VISA INC(V) | 269 | 289 | +20 | 71 | 80 | 0.05% | +9 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 490 | 497 | +7 | 38 | 47 | 0.03% | +8 |
| REGENERON PHARMACEUTICALS(REGN) | 15 | 23 | +8 | 16 | 24 | 0.02% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 200 | 204 | +4 | 39 | 47 | 0.03% | +8 |
| NORFOLK SOUTHN CORP(NSC) | 67 | 90 | +23 | 14 | 22 | 0.01% | +8 |
| SCHWAB STRATEGIC TR | 0 | 192 | +192 | 0 | 8 | 0.01% | +8 |
| COCA COLA CO(KO) | 290 | 365 | +75 | 19 | 26 | 0.02% | +8 |
| T-MOBILE US INC(TMUS) | 140 | 157 | +17 | 25 | 32 | 0.02% | +8 |
| ARCH CAP GROUP LTD ORD | 127 | 179 | +52 | 13 | 20 | 0.01% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 182 | 175 | -7 | 55 | 62 | 0.04% | +7 |
| CUMMINS INC(CMI) | 23 | 40 | +17 | 6 | 13 | 0.01% | +7 |
| SERVICENOW INC(NOW) | 26 | 30 | +4 | 20 | 27 | 0.02% | +6 |
| GE VERNOVA INC(GEV) | 66 | 69 | +3 | 11 | 18 | 0.01% | +6 |
| TEXAS INSTRS INC(TXN) | 475 | 477 | +2 | 92 | 99 | 0.06% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 880 | 873 | -7 | 178 | 184 | 0.12% | +6 |
| WEC ENERGY GROUP INC(WEC) | 343 | 343 | 0 | 27 | 33 | 0.02% | +6 |
| D R HORTON INC(DHI) | 117 | 118 | +1 | 16 | 23 | 0.01% | +6 |
| COMCAST CORP NEW(CCZ) | 1,484 | 1,531 | +47 | 58 | 64 | 0.04% | +6 |
| PULTE GROUP INC(PHM) | 147 | 151 | +4 | 16 | 22 | 0.01% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54 | 67 | +13 | 9 | 15 | 0.01% | +5 |
| LOWES COS INC(LOW) | 64 | 72 | +8 | 14 | 19 | 0.01% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 181 | 184 | +3 | 43 | 48 | 0.03% | +5 |
| TE CONNECTIVITY PLC(TEL) | 0 | 34 | +34 | 0 | 5 | 0.00% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 200 | 307 | +107 | 13 | 18 | 0.01% | +5 |
| ROSS STORES INC(ROST) | 90 | 121 | +31 | 13 | 18 | 0.01% | +5 |
| BLACKSTONE INC(BX) | 127 | 136 | +9 | 16 | 21 | 0.01% | +5 |