Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 266,323 | +266,323 | 0 | 9,710 | 6.24% | +9,710 |
| ISHARES TR | 37,736 | 125,195 | +87,459 | 3,492 | 13,019 | 8.36% | +9,527 |
| ISHARES TR CORE UNIVRSL USD | 135,008 | 270,257 | +135,249 | 6,105 | 12,505 | 8.03% | +6,400 |
| AMERICAN CENTY ETF TR | 5,430 | 84,482 | +79,052 | 341 | 5,952 | 3.82% | +5,611 |
| ISHARES TR | 46,993 | 80,319 | +33,326 | 4,807 | 8,297 | 5.33% | +3,490 |
| SCHWAB STRATEGIC TR | 142,394 | 405,421 | +263,027 | 6,490 | 9,438 | 6.06% | +2,948 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 67,874 | +67,874 | 0 | 2,724 | 1.75% | +2,724 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 85,184 | +85,184 | 0 | 2,359 | 1.52% | +2,359 |
| ISHARES TR HDG MSCI EAFE | 0 | 38,555 | +38,555 | 0 | 1,379 | 0.89% | +1,379 |
| ISHARES INC MSCI EMRG CHN | 23,430 | 45,610 | +22,180 | 1,387 | 2,669 | 1.71% | +1,282 |
| J P MORGAN EXCHANGE TRADED F USD EMRNG MKT | 0 | 13,058 | +13,058 | 0 | 517 | 0.33% | +517 |
| SPDR S&P 500 ETF TR(SPY) | 3,655 | 4,104 | +449 | 1,989 | 2,494 | 1.60% | +505 |
| RANGE RES CORP(RRC) | 0 | 13,179 | +13,179 | 0 | 445 | 0.29% | +445 |
| PHILIP MORRIS INTL INC(PM) | 10,102 | 10,102 | 0 | 1,024 | 1,319 | 0.85% | +295 |
| PRIMERICA INC(PRI) | 0 | 763 | +763 | 0 | 226 | 0.14% | +226 |
| FISERV INC(FISV) | 0 | 1,074 | +1,074 | 0 | 223 | 0.14% | +223 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 7,775 | +7,775 | 0 | 204 | 0.13% | +204 |
| ISHARES TR | 1,907 | 2,046 | +139 | 695 | 845 | 0.54% | +149 |
| PROCORE TECHNOLOGIES INC(PCOR) | 9,064 | 9,000 | -64 | 601 | 747 | 0.48% | +146 |
| ISHARES TR MSCI USA QLT FCT | 61,119 | 56,676 | -4,443 | 10,437 | 10,568 | 6.79% | +131 |
| AMAZON COM INC(AMZN) | 3,661 | 3,685 | +24 | 707 | 837 | 0.54% | +129 |
| ISHARES TR US INFRASTRUC | 29,273 | 27,093 | -2,180 | 1,233 | 1,362 | 0.87% | +129 |
| ISHARES TR | 3,876 | 4,018 | +142 | 676 | 787 | 0.51% | +111 |
| NVIDIA CORPORATION(NVDA) | 3,977 | 4,031 | +54 | 491 | 574 | 0.37% | +83 |
| ISHARES INC | 7,883 | 9,267 | +1,384 | 385 | 456 | 0.29% | +72 |
| VANGUARD INDEX FDS | 2,245 | 2,182 | -63 | 379 | 449 | 0.29% | +70 |
| HOME DEPOT INC(HD) | 678 | 697 | +19 | 233 | 301 | 0.19% | +67 |
| PROGRESSIVE CORP(PGR) | 1,411 | 1,408 | -3 | 293 | 358 | 0.23% | +65 |
| META PLATFORMS INC(META) | 489 | 490 | +1 | 247 | 306 | 0.20% | +59 |
| ALTRIA GROUP INC(MO) | 5,000 | 5,000 | 0 | 228 | 287 | 0.18% | +59 |
| VANGUARD INDEX FDS | 5,316 | 4,846 | -470 | 2,659 | 2,708 | 1.74% | +49 |
| ISHARES INC | 4,750 | 5,198 | +448 | 204 | 243 | 0.16% | +38 |
| ISHARES TR MSCI UK ETF NEW | 6,060 | 6,765 | +705 | 211 | 243 | 0.16% | +31 |
| ARES CAPITAL CORP(ARCC) | 11,000 | 11,000 | 0 | 229 | 244 | 0.16% | +15 |
| VANGUARD INTL EQUITY INDEX F | 12,378 | 11,856 | -522 | 542 | 550 | 0.35% | +8 |
| MICROSOFT CORP(MSFT) | 3,349 | 3,377 | +28 | 1,497 | 1,498 | 0.96% | +1 |
| ISHARES TR | 2,345 | 1,957 | -388 | 250 | 244 | 0.16% | -6 |
| ENVIVA INC | 20,025 | 20,025 | 0 | 9 | 0 | 0.00% | -9 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,460 | 1,226 | -234 | 258 | 249 | 0.16% | -9 |
| CEL-SCI CORP | 16,500 | 16,500 | 0 | 19 | 8 | 0.01% | -11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 17,674 | 16,763 | -911 | 860 | 848 | 0.54% | -12 |
| ALPHABET INC(GOOG) | 2,984 | 3,026 | +42 | 544 | 529 | 0.34% | -15 |
| ISHARES TR | 30,392 | 27,548 | -2,844 | 4,574 | 4,557 | 2.93% | -17 |
| GOLDMAN SACHS BDC INC(GSBD) | 10,000 | 10,000 | 0 | 150 | 130 | 0.08% | -20 |
| ISHARES TR | 4,550 | 3,640 | -910 | 266 | 243 | 0.16% | -24 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,318 | 3,275 | -1,043 | 333 | 295 | 0.19% | -38 |
| VANGUARD TAX-MANAGED FDS | 29,993 | 28,385 | -1,608 | 1,482 | 1,440 | 0.93% | -42 |
| UNITEDHEALTH GROUP INC(UNH) | 572 | 441 | -131 | 291 | 242 | 0.16% | -49 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 11,636 | 9,865 | -1,771 | 483 | 419 | 0.27% | -64 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 17,410 | 15,672 | -1,738 | 818 | 744 | 0.48% | -74 |
| VANGUARD BD INDEX FDS | 5,516 | 3,502 | -2,014 | 388 | 255 | 0.16% | -133 |
| BUNGE GLOBAL SA(BG) | 1,880 | 0 | -1,880 | 201 | 0 | — | -201 |
| ISHARES TR | 8,640 | 0 | -8,640 | 201 | 0 | — | -201 |
| CDW CORP(CDW) | 1,020 | 0 | -1,020 | 228 | 0 | — | -228 |
| APPLE INC(AAPL) | 13,455 | 10,717 | -2,738 | 2,834 | 2,602 | 1.67% | -231 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 47,353 | 36,275 | -11,078 | 1,775 | 1,536 | 0.99% | -239 |
| FIDELITY COVINGTON TRUST | 7,978 | 0 | -7,978 | 252 | 0 | — | -252 |
| VANGUARD BD INDEX FDS | 10,485 | 6,762 | -3,723 | 804 | 526 | 0.34% | -278 |
| ISHARES TR | 14,001 | 11,535 | -2,466 | 3,700 | 3,414 | 2.19% | -287 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,003 | 0 | -10,003 | 360 | 0 | — | -360 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 26,388 | 12,008 | -14,380 | 783 | 368 | 0.24% | -415 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 138,053 | 125,420 | -12,633 | 6,268 | 5,823 | 3.74% | -444 |
| ISHARES TR | 12,454 | 0 | -12,454 | 517 | 0 | — | -517 |
| FIDELITY COVINGTON TRUST | 21,416 | 0 | -21,416 | 548 | 0 | — | -548 |
| VANGUARD WORLD FD ENERGY ETF | 4,478 | 0 | -4,478 | 571 | 0 | — | -571 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 65,871 | 53,699 | -12,172 | 3,799 | 3,181 | 2.04% | -619 |
| ISHARES TR | 7,240 | 0 | -7,240 | 641 | 0 | — | -641 |
| ISHARES TR | 12,915 | 0 | -12,915 | 1,379 | 0 | — | -1,379 |
| ISHARES TR ESG AWR MSCI USA | 19,632 | 5,167 | -14,465 | 2,342 | 693 | 0.44% | -1,650 |
| ISHARES TR MSCI USA MIN ETF | 20,625 | 0 | -20,625 | 1,732 | 0 | — | -1,732 |
| SCHWAB STRATEGIC TR | 45,580 | 0 | -45,580 | 2,010 | 0 | — | -2,010 |
| SPDR SER TR ST STR RATE ETF | 75,440 | 0 | -75,440 | 2,327 | 0 | — | -2,327 |
| FIDELITY MERRIMACK STR TR | 52,095 | 0 | -52,095 | 2,341 | 0 | — | -2,341 |
| ISHARES TR TRS FLT RT BD | 47,926 | 0 | -47,926 | 2,428 | 0 | — | -2,428 |
| ISHARES INC CORE MSCI EMKT | 52,763 | 5,142 | -47,621 | 2,824 | 283 | 0.18% | -2,542 |
| ISHARES TR | 139,835 | 70,768 | -69,067 | 7,417 | 3,899 | 2.50% | -3,518 |
| VANGUARD BD INDEX FDS | 54,774 | 5,101 | -49,673 | 4,102 | 391 | 0.25% | -3,711 |
| SPDR SER TR ST STR P500ETF | 694,925 | 362,265 | -332,660 | 44,475 | 25,909 | 16.64% | -18,566 |