Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 157,376 | 161,480 | +4,104 | 25,245 | 28,190 | 25.42% | +2,945 |
| VANGUARD STAR FDS | 280,104 | 288,455 | +8,351 | 16,890 | 18,675 | 16.84% | +1,784 |
| VANGUARD INDEX FDS | 45,078 | 46,449 | +1,371 | 9,829 | 11,018 | 9.94% | +1,189 |
| VANGUARD INDEX FDS | 15,536 | 17,759 | +2,223 | 4,156 | 5,029 | 4.54% | +873 |
| VANGUARD INDEX FDS | 34,829 | 34,898 | +69 | 6,357 | 7,007 | 6.32% | +650 |
| BORGWARNER INC | 107,911 | 107,911 | 0 | 3,479 | 3,916 | 3.53% | +437 |
| ALPHABET INC(GOOG) | 0 | 2,180 | +2,180 | 0 | 364 | 0.33% | +364 |
| AMERICAN CENTY ETF TR | 7,233 | 10,478 | +3,245 | 649 | 1,005 | 0.91% | +356 |
| VANGUARD TAX-MANAGED FDS | 37,857 | 41,357 | +3,500 | 1,871 | 2,184 | 1.97% | +313 |
| HOME DEPOT INC(HD) | 0 | 620 | +620 | 0 | 251 | 0.23% | +251 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,525 | +1,525 | 0 | 250 | 0.23% | +250 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 117,251 | 117,251 | 0 | 3,780 | 4,021 | 3.63% | +240 |
| THE TRADE DESK INC(TTD) | 0 | 2,030 | +2,030 | 0 | 223 | 0.20% | +223 |
| SEMPRA(SRE) | 0 | 2,406 | +2,406 | 0 | 201 | 0.18% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 3,694 | 3,694 | 0 | 1,503 | 1,700 | 1.53% | +197 |
| VANGUARD INTL EQUITY INDEX F | 23,214 | 23,214 | 0 | 2,727 | 2,924 | 2.64% | +197 |
| CATERPILLAR INC(CAT) | 2,337 | 2,337 | 0 | 778 | 914 | 0.82% | +136 |
| LEGGETT & PLATT INC(LEG) | 61,184 | 61,388 | +204 | 701 | 836 | 0.75% | +135 |
| VANGUARD SPECIALIZED FUNDS | 7,240 | 7,251 | +11 | 1,322 | 1,436 | 1.30% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 3,558 | 3,558 | 0 | 1,936 | 2,041 | 1.84% | +105 |
| ISHARES TR | 3,008 | 3,019 | +11 | 1,646 | 1,742 | 1.57% | +96 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,636 | 9,636 | 0 | 655 | 744 | 0.67% | +88 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 503 | 585 | 0.53% | +82 |
| VANGUARD INTL EQUITY INDEX F | 18,272 | 18,277 | +5 | 800 | 875 | 0.79% | +75 |
| DTE ENERGY CO(DTB) | 3,808 | 3,808 | 0 | 423 | 489 | 0.44% | +66 |
| COCA COLA CO(KO) | 7,447 | 7,447 | 0 | 474 | 535 | 0.48% | +61 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,543 | 20,543 | 0 | 807 | 856 | 0.77% | +50 |
| RTX CORPORATION(RTX) | 2,297 | 2,297 | 0 | 231 | 278 | 0.25% | +48 |
| VANGUARD WHITEHALL FDS | 4,909 | 4,909 | 0 | 582 | 629 | 0.57% | +47 |
| VANGUARD INDEX FDS | 1,496 | 1,496 | 0 | 748 | 789 | 0.71% | +41 |
| VANGUARD BD INDEX FDS | 3,973 | 4,321 | +348 | 298 | 339 | 0.31% | +41 |
| SPDR SER TR ST STR P500VAL | 9,650 | 9,650 | 0 | 470 | 510 | 0.46% | +40 |
| ISHARES TR | 3,824 | 3,824 | 0 | 408 | 447 | 0.40% | +39 |
| GENERAL DYNAMICS CORP(GD) | 3,095 | 3,095 | 0 | 898 | 935 | 0.84% | +37 |
| AT&T INC(T) | 16,189 | 15,631 | -558 | 309 | 344 | 0.31% | +35 |
| APPLE INC(AAPL) | 1,456 | 1,457 | +1 | 307 | 339 | 0.31% | +33 |
| ISHARES TR | 1,910 | 1,910 | 0 | 333 | 363 | 0.33% | +29 |
| ISHARES TR | 1,684 | 1,684 | 0 | 501 | 529 | 0.48% | +28 |
| APTIV PLC(APTV) | 17,684 | 17,684 | 0 | 1,245 | 1,273 | 1.15% | +28 |
| JPMORGAN CHASE & CO.(JPM) | 3,113 | 3,113 | 0 | 630 | 656 | 0.59% | +27 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,765 | 4,765 | 0 | 286 | 309 | 0.28% | +23 |
| EATON CORP PLC(ETN) | 1,256 | 1,256 | 0 | 394 | 416 | 0.38% | +22 |
| ISHARES TR | 550 | 550 | 0 | 200 | 206 | 0.19% | +6 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 15,260 | 15,260 | 0 | 66 | 53 | 0.05% | -14 |
| MICROSOFT CORP(MSFT) | 2,240 | 2,240 | 0 | 1,001 | 964 | 0.87% | -37 |
| LEAR CORP(LEA) | 14,191 | 14,191 | 0 | 1,621 | 1,549 | 1.40% | -72 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,047 | 0 | -8,047 | 205 | 0 | — | -205 |
| VANGUARD BD INDEX FDS | 26,129 | 21,829 | -4,300 | 2,004 | 1,718 | 1.55% | -286 |
| VANGUARD MALVERN FDS | 6,950 | 0 | -6,950 | 337 | 0 | — | -337 |
| FORD MTR CO(F) | 138,960 | 20,763 | -118,197 | 1,743 | 219 | 0.20% | -1,523 |