Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 907,411 | 914,723 | +7,312 | $29.25M | $31.37M | 20.53% | +$2.11M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 327,623 | 328,029 | +406 | $8.61M | $9.23M | 6.04% | +$617.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 259,707 | 259,859 | +152 | $8.31M | $8.85M | 5.80% | +$545.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 262,981 | 263,503 | +522 | $7.57M | $8.12M | 5.31% | +$547.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 185,324 | 184,621 | -703 | $6.95M | $7.33M | 4.80% | +$379.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,148 | 8,148 | 0 | $4.43M | $4.67M | 3.06% | +$240.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 131,059 | 133,507 | +2,448 | $3.53M | $3.88M | 2.54% | +$353.6K |
| Apple Inc.(AAPL) | 15,504 | 15,848 | +344 | $3.27M | $3.69M | 2.42% | +$427.1K |
| Microsoft Corporation(MSFT) | 7,903 | 8,093 | +190 | $3.53M | $3.48M | 2.28% | -$49.8K |
| NVIDIA Corporation(NVDA) | 26,519 | 27,718 | +1,199 | $3.28M | $3.37M | 2.20% | +$89.9K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 46,106 | 51,412 | +5,306 | $2.44M | $2.83M | 1.85% | +$393.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 99,689 | 99,787 | +98 | $2.62M | $2.76M | 1.81% | +$140.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 79,428 | 75,179 | -4,249 | $2.12M | $2.12M | 1.39% | -$6.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 38,680 | 36,741 | -1,939 | $2.01M | $2.04M | 1.34% | +$37.6K |
| Amazon.com, Inc.(AMZN) | 9,489 | 9,472 | -17 | $1.83M | $1.76M | 1.16% | -$68.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,720 | 9,609 | -111 | $1.66M | $1.72M | 1.13% | +$63.1K |
| Exxon Mobil Corp | 13,504 | 13,450 | -54 | $1.55M | $1.58M | 1.03% | +$22.0K |
| Meta Platforms, Inc.CL A(META) | 2,545 | 2,641 | +96 | $1.28M | $1.51M | 0.99% | +$228.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 53,243 | 51,630 | -1,613 | $1.46M | $1.47M | 0.96% | +$5.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 51,435 | 50,905 | -530 | $1.34M | $1.37M | 0.90% | +$29.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 39,632 | 38,639 | -993 | $1.18M | $1.23M | 0.80% | +$52.1K |
| Broadcom Inc.(AVGO) | 671 | 6,686 | +6,015 | $1.08M | $1.15M | 0.76% | +$76.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 35,867 | 35,793 | -74 | $896.3K | $1.03M | 0.68% | +$136.7K |
| JPMorgan Chase & Co.(JPM) | 4,758 | 4,711 | -47 | $962.3K | $993.4K | 0.65% | +$31.1K |
| Berkshire Hathaway Inc DelCL B | 2,109 | 2,106 | -3 | $857.9K | $969.3K | 0.63% | +$111.4K |
| Alphabet Inc.CL A(GOOG) | 5,554 | 5,694 | +140 | $1.01M | $944.4K | 0.62% | -$67.3K |
| Eli Lilly and Company(LLY) | 1,004 | 1,040 | +36 | $908.7K | $921.1K | 0.60% | +$12.4K |
| Bristol-Myers Squibb Company(BMY) | 12,259 | 17,402 | +5,143 | $509.1K | $900.4K | 0.59% | +$391.3K |
| Alphabet Inc.CL C(GOOG) | 5,569 | 5,325 | -244 | $1.02M | $890.3K | 0.58% | -$131.2K |
| Eaton Corporation plcSHS(ETN) | 2,596 | 2,589 | -7 | $813.9K | $858.0K | 0.56% | +$44.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 18,774 | 18,560 | -214 | $779.9K | $801.6K | 0.52% | +$21.7K |
| Tesla, Inc.(TSLA) | 2,558 | 2,699 | +141 | $506.2K | $706.1K | 0.46% | +$200.0K |
| Novo Nordisk A/SADR(NVO) | 5,645 | 5,807 | +162 | $805.8K | $691.5K | 0.45% | -$114.3K |
| VICI Properties Inc.(VICI) | 20,580 | 20,615 | +35 | $589.4K | $686.7K | 0.45% | +$97.3K |
| Ishares TrCORE US AGGBD ET | 6,853 | 6,770 | -83 | $665.2K | $685.6K | 0.45% | +$20.4K |
| SanofiADR(SNY) | 10,262 | 10,796 | +534 | $497.9K | $622.1K | 0.41% | +$124.3K |
| Wells Fargo & Company(WFC) | 10,984 | 10,908 | -76 | $652.3K | $616.2K | 0.40% | -$36.1K |
| The Southern Company(SO) | 6,710 | 6,830 | +120 | $520.5K | $615.9K | 0.40% | +$95.5K |
| Merck & Co., Inc.(MRK) | 5,261 | 5,256 | -5 | $651.3K | $596.9K | 0.39% | -$54.4K |
| The Coca-Cola Company(KO) | 7,749 | 8,122 | +373 | $493.2K | $583.6K | 0.38% | +$90.4K |
| GSK plcADR(GSK) | 13,319 | 13,445 | +126 | $512.8K | $549.6K | 0.36% | +$36.9K |
| UnitedHealth Group Incorporated(UNH) | 850 | 933 | +83 | $432.9K | $545.5K | 0.36% | +$112.6K |
| Chevron Corporation(CVX) | 4,068 | 3,634 | -434 | $636.3K | $535.2K | 0.35% | -$101.1K |
| BP p.l.c.ADR(BP) | 0 | 16,970 | +16,970 | $0 | $532.7K | 0.35% | +$532.7K |
| Gilead Sciences, Inc.(GILD) | 6,390 | 6,191 | -199 | $438.4K | $519.1K | 0.34% | +$80.6K |
| Lyondellbasell Industries NSHS A SHS - A - | 4,387 | 5,351 | +964 | $419.7K | $513.2K | 0.34% | +$93.5K |
| TotalEnergies SEADS(TTE) | 7,650 | 7,939 | +289 | $510.1K | $513.0K | 0.34% | +$2.9K |
| Schwab Strategic TrFUNDAMENTAL EMER | 16,596 | 15,478 | -1,118 | $490.8K | $499.5K | 0.33% | +$8.7K |
| QUALCOMM Incorporated(QCOM) | 2,899 | 2,933 | +34 | $577.4K | $498.8K | 0.33% | -$78.7K |
| AbbVie Inc.(ABBV) | 2,348 | 2,434 | +86 | $402.8K | $480.7K | 0.31% | +$77.9K |
| Mastercard IncorporatedCL A(MA) | 1,011 | 961 | -50 | $446.0K | $474.5K | 0.31% | +$28.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 17,706 | 17,590 | -116 | $411.7K | $469.5K | 0.31% | +$57.8K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 29,000 | +29,000 | $0 | $468.6K | 0.31% | +$468.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,886 | 16,866 | -20 | $436.8K | $462.3K | 0.30% | +$25.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 643 | 552 | -91 | $657.7K | $460.0K | 0.30% | -$197.7K |
| Verizon Communications Inc.(VZ) | 9,909 | 9,834 | -75 | $408.7K | $441.7K | 0.29% | +$33.0K |
| Visa Inc.CL A(V) | 1,686 | 1,598 | -88 | $442.6K | $439.5K | 0.29% | -$3.1K |
| Novartis AGADR(NVS) | 3,553 | 3,710 | +157 | $378.3K | $426.8K | 0.28% | +$48.5K |
| AT&T Inc.(T) | 18,753 | 19,156 | +403 | $358.4K | $421.4K | 0.28% | +$63.1K |
| SAP SEADR(SAP) | 1,752 | 1,832 | +80 | $353.4K | $419.7K | 0.27% | +$66.3K |
| Rio Tinto GroupADR(RIO) | 6,184 | 5,893 | -291 | $407.7K | $419.4K | 0.27% | +$11.7K |
| Walmart Inc.(WMT) | 4,867 | 5,159 | +292 | $329.5K | $416.6K | 0.27% | +$87.0K |
| Netflix, Inc.(NFLX) | 578 | 583 | +5 | $390.1K | $413.5K | 0.27% | +$23.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 9,826 | 9,825 | -1 | $383.7K | $407.6K | 0.27% | +$23.9K |
| The Home Depot, Inc.(HD) | 969 | 1,004 | +35 | $333.5K | $406.7K | 0.27% | +$73.2K |
| Costco Wholesale Corporation(COST) | 429 | 456 | +27 | $364.5K | $404.1K | 0.26% | +$39.6K |
| Agree Rlty Corp | 5,081 | 5,111 | +30 | $314.7K | $385.0K | 0.25% | +$70.3K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 10,000 | 10,000 | 0 | $397.3K | $382.6K | 0.25% | -$14.7K |
| Oracle Corporation(ORCL) | 2,110 | 2,188 | +78 | $298.0K | $372.9K | 0.24% | +$74.9K |
| Pfizer Inc.(PFE) | 12,442 | 12,504 | +62 | $348.1K | $361.9K | 0.24% | +$13.7K |
| McDonald's Corporation(MCD) | 1,235 | 1,188 | -47 | $314.7K | $361.7K | 0.24% | +$47.0K |
| Lincoln National Corporation(LNC) | 11,456 | 11,460 | +4 | $356.3K | $361.1K | 0.24% | +$4.8K |
| ConocoPhillips(COP) | 3,429 | 3,420 | -9 | $392.2K | $360.1K | 0.24% | -$32.2K |
| United Parcel Service, Inc.CL B(UPS) | 2,564 | 2,635 | +71 | $350.9K | $359.3K | 0.24% | +$8.4K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 6,446 | 6,458 | +12 | $339.5K | $354.2K | 0.23% | +$14.7K |
| Cisco Systems, Inc.(CSCO) | 7,461 | 6,566 | -895 | $354.5K | $349.5K | 0.23% | -$5.0K |
| AstraZeneca PLCADR(AZN) | 4,613 | 4,483 | -130 | $359.8K | $349.3K | 0.23% | -$10.5K |
| Bank America Corp | 8,470 | 8,280 | -190 | $336.9K | $328.6K | 0.22% | -$8.3K |
| Franklin Templeton Inc.(BEN) | 16,128 | 16,056 | -72 | $360.5K | $323.5K | 0.21% | -$36.9K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 5,425 | 5,425 | 0 | $306.1K | $321.6K | 0.21% | +$15.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 11,861 | 11,861 | 0 | $292.1K | $318.2K | 0.21% | +$26.1K |
| EMCOR Group, Inc.(EME) | 733 | 733 | 0 | $267.7K | $315.6K | 0.21% | +$48.0K |
| Shell plcADS(SHEL) | 4,889 | 4,784 | -105 | $352.9K | $315.5K | 0.21% | -$37.4K |
| Enterprise Products Partners L.P.(EPD) | 10,809 | 10,809 | 0 | $313.2K | $314.6K | 0.21% | +$1.4K |
| Royce Small-Cap Trust, Inc.(RVT) | 20,000 | 20,000 | 0 | $289.4K | $314.0K | 0.21% | +$24.6K |
| Target Corporation(TGT) | 2,032 | 1,990 | -42 | $300.9K | $310.2K | 0.20% | +$9.3K |
| B2Gold Corp.(BTG) | 100,000 | 100,000 | 0 | $270.0K | $308.0K | 0.20% | +$38.0K |
| Safehold Inc.(SAFE) | 11,279 | 11,730 | +451 | $217.6K | $307.7K | 0.20% | +$90.1K |
| EPR PropertiesCOM SH BEN INT(EPR) | 6,225 | 6,256 | +31 | $261.3K | $306.8K | 0.20% | +$45.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,773 | 1,855 | +82 | $287.6K | $304.4K | 0.20% | +$16.8K |
| Newmont Corporation(NEM) | 7,627 | 5,633 | -1,994 | $319.4K | $301.1K | 0.20% | -$18.3K |
| International Business Machines Corporation(IBM) | 1,297 | 1,339 | +42 | $224.3K | $296.0K | 0.19% | +$71.7K |
| Eversource Energy(ES) | 4,249 | 4,300 | +51 | $241.0K | $292.6K | 0.19% | +$51.7K |
| Salesforce, Inc.(CRM) | 985 | 1,037 | +52 | $253.3K | $283.9K | 0.19% | +$30.6K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 20,000 | 20,000 | 0 | $233.6K | $283.4K | 0.19% | +$49.8K |
| HSBC Holdings plcADR(HSBC) | 5,964 | 6,221 | +257 | $259.4K | $281.1K | 0.18% | +$21.7K |
| Comcast Holdings ZONESCL A(CCZ) | 7,059 | 6,689 | -370 | $276.4K | $279.4K | 0.18% | +$3.0K |
| Adobe Inc.(ADBE) | 510 | 537 | +27 | $283.3K | $278.0K | 0.18% | -$5.3K |
| Chubb Limited COM | 958 | 958 | 0 | $244.4K | $276.3K | 0.18% | +$31.9K |
| Strategy IncCL A(MSTR) | 257 | 1,639 | +1,382 | $354.0K | $276.3K | 0.18% | -$77.7K |