Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 907,411 | 914,723 | +7,312 | 29,255 | 31,366 | 20.53% | +2,111 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 327,623 | 328,029 | +406 | 8,613 | 9,231 | 6.04% | +618 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 262,981 | 263,503 | +522 | 7,569 | 8,116 | 5.31% | +547 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 259,707 | 259,859 | +152 | 8,308 | 8,853 | 5.80% | +545 |
| BP PLC(BP) | 0 | 16,970 | +16,970 | 0 | 533 | 0.35% | +533 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 29,000 | +29,000 | 0 | 469 | 0.31% | +469 |
| APPLE INC(AAPL) | 15,504 | 15,848 | +344 | 3,265 | 3,693 | 2.42% | +427 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 46,106 | 51,412 | +5,306 | 2,439 | 2,833 | 1.85% | +393 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,259 | 17,402 | +5,143 | 509 | 900 | 0.59% | +391 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 185,324 | 184,621 | -703 | 6,948 | 7,328 | 4.80% | +380 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 131,059 | 133,507 | +2,448 | 3,526 | 3,880 | 2.54% | +354 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 10,000 | +10,000 | 0 | 260 | 0.17% | +260 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,550 | +1,550 | 0 | 251 | 0.16% | +251 |
| SPDR S&P 500 ETF TR(SPY) | 8,148 | 8,148 | 0 | 4,434 | 4,675 | 3.06% | +241 |
| INSMED INC(INSM) | 0 | 3,182 | +3,182 | 0 | 232 | 0.15% | +232 |
| UNILEVER PLC(UL) | 0 | 3,524 | +3,524 | 0 | 229 | 0.15% | +229 |
| META PLATFORMS INC(META) | 2,545 | 2,641 | +96 | 1,283 | 1,512 | 0.99% | +229 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 10,000 | +10,000 | 0 | 228 | 0.15% | +228 |
| UNION PAC CORP(UNP) | 0 | 921 | +921 | 0 | 227 | 0.15% | +227 |
| CATERPILLAR INC(CAT) | 0 | 575 | +575 | 0 | 225 | 0.15% | +225 |
| BANK NOVA SCOTIA HALIFAX | 0 | 4,000 | +4,000 | 0 | 218 | 0.14% | +218 |
| DOMINION ENERGY INC(D) | 0 | 3,685 | +3,685 | 0 | 213 | 0.14% | +213 |
| GE AEROSPACE(GE) | 0 | 1,124 | +1,124 | 0 | 212 | 0.14% | +212 |
| DOVER CORP(DOV) | 0 | 1,057 | +1,057 | 0 | 203 | 0.13% | +203 |
| CARVANA CO(CVNA) | 0 | 1,159 | +1,159 | 0 | 202 | 0.13% | +202 |
| TESLA INC(TSLA) | 2,558 | 2,699 | +141 | 506 | 706 | 0.46% | +200 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 21,297 | +21,297 | 0 | 151 | 0.10% | +151 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 99,689 | 99,787 | +98 | 2,624 | 2,764 | 1.81% | +140 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 11,142 | +11,142 | 0 | 138 | 0.09% | +138 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 35,867 | 35,793 | -74 | 896 | 1,033 | 0.68% | +137 |
| SANOFI(SNY) | 10,262 | 10,796 | +534 | 498 | 622 | 0.41% | +124 |
| UNITEDHEALTH GROUP INC(UNH) | 850 | 933 | +83 | 433 | 546 | 0.36% | +113 |
| BERKSHIRE HATHAWAY INC DEL | 2,109 | 2,106 | -3 | 858 | 969 | 0.63% | +111 |
| VICI PPTYS INC(VICI) | 20,580 | 20,615 | +35 | 589 | 687 | 0.45% | +97 |
| SOUTHERN CO(SO) | 6,710 | 6,830 | +120 | 520 | 616 | 0.40% | +95 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 4,387 | 5,351 | +964 | 420 | 513 | 0.34% | +94 |
| GLOBAL NET LEASE INC(GNL) | 0 | 11,037 | +11,037 | 0 | 93 | 0.06% | +93 |
| COCA COLA CO(KO) | 7,749 | 8,122 | +373 | 493 | 584 | 0.38% | +90 |
| SAFEHOLD INC(SAFE) | 11,279 | 11,730 | +451 | 218 | 308 | 0.20% | +90 |
| NVIDIA CORPORATION(NVDA) | 26,519 | 27,718 | +1,199 | 3,276 | 3,366 | 2.20% | +90 |
| AURORA INNOVATION INC | 0 | 14,787 | +14,787 | 0 | 88 | 0.06% | +88 |
| WALMART INC(WMT) | 4,867 | 5,159 | +292 | 330 | 417 | 0.27% | +87 |
| GILEAD SCIENCES INC(GILD) | 6,390 | 6,191 | -199 | 438 | 519 | 0.34% | +81 |
| ABBVIE INC(ABBV) | 2,348 | 2,434 | +86 | 403 | 481 | 0.31% | +78 |
| BROADCOM INC(AVGO) | 671 | 6,686 | +6,015 | 1,077 | 1,153 | 0.76% | +77 |
| ORACLE CORP(ORCL) | 2,110 | 2,188 | +78 | 298 | 373 | 0.24% | +75 |
| HOME DEPOT INC(HD) | 969 | 1,004 | +35 | 333 | 407 | 0.27% | +73 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,297 | 1,339 | +42 | 224 | 296 | 0.19% | +72 |
| AGREE RLTY CORP | 5,081 | 5,111 | +30 | 315 | 385 | 0.25% | +70 |
| SAP SE(SAP) | 1,752 | 1,832 | +80 | 353 | 420 | 0.27% | +66 |
| TRANSOCEAN LTD(RIG) | 0 | 15,351 | +15,351 | 0 | 65 | 0.04% | +65 |
| ISHARES TR MSCI USA QLT FCT | 9,720 | 9,609 | -111 | 1,660 | 1,723 | 1.13% | +63 |
| AT&T INC(T) | 18,753 | 19,156 | +403 | 358 | 421 | 0.28% | +63 |
| ISHARES TR GLOBAL REIT ETF | 17,706 | 17,590 | -116 | 412 | 469 | 0.31% | +58 |
| PARKER-HANNIFIN CORP(PH) | 396 | 404 | +8 | 200 | 255 | 0.17% | +55 |
| TELEFONICA S A(TEFOF) | 0 | 10,862 | +10,862 | 0 | 53 | 0.03% | +53 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 39,632 | 38,639 | -993 | 1,176 | 1,228 | 0.80% | +52 |
| EVERSOURCE ENERGY(ES) | 4,249 | 4,300 | +51 | 241 | 293 | 0.19% | +52 |
| COHEN & STEERS QUALITY INCOM(RQI) | 20,000 | 20,000 | 0 | 234 | 283 | 0.19% | +50 |
| NOVARTIS AG(NVS) | 3,553 | 3,710 | +157 | 378 | 427 | 0.28% | +48 |
| AMERICAN EXPRESS CO(AXP) | 976 | 1,011 | +35 | 226 | 274 | 0.18% | +48 |
| EMCOR GROUP INC(EME) | 733 | 733 | 0 | 268 | 316 | 0.21% | +48 |
| MCDONALDS CORP(MCD) | 1,235 | 1,188 | -47 | 315 | 362 | 0.24% | +47 |
| EPR PPTYS(EPR) | 6,225 | 6,256 | +31 | 261 | 307 | 0.20% | +45 |
| EATON CORP PLC(ETN) | 2,596 | 2,589 | -7 | 814 | 858 | 0.56% | +44 |
| WILEY JOHN & SONS INC(WLY) | 5,315 | 5,346 | +31 | 216 | 258 | 0.17% | +42 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 8,000 | 8,000 | 0 | 224 | 265 | 0.17% | +41 |
| SERVICENOW INC(NOW) | 268 | 281 | +13 | 211 | 251 | 0.16% | +40 |
| COSTCO WHSL CORP NEW(COST) | 429 | 456 | +27 | 364 | 404 | 0.26% | +40 |
| B2GOLD CORP(BTG) | 100,000 | 100,000 | 0 | 270 | 308 | 0.20% | +38 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 38,680 | 36,741 | -1,939 | 2,006 | 2,044 | 1.34% | +38 |
| GSK PLC(GSK) | 13,319 | 13,445 | +126 | 513 | 550 | 0.36% | +37 |
| INTUITIVE SURGICAL INC | 481 | 509 | +28 | 214 | 250 | 0.16% | +36 |
| COMFORT SYS USA INC(FIX) | 684 | 619 | -65 | 208 | 242 | 0.16% | +34 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,909 | 9,834 | -75 | 409 | 442 | 0.29% | +33 |
| CHUBB LIMITED COM | 958 | 958 | 0 | 244 | 276 | 0.18% | +32 |
| JPMORGAN CHASE & CO.(JPM) | 4,758 | 4,711 | -47 | 962 | 993 | 0.65% | +31 |
| SALESFORCE INC(CRM) | 985 | 1,037 | +52 | 253 | 284 | 0.19% | +31 |
| ENBRIDGE INC(ENB) | 6,009 | 6,009 | 0 | 214 | 244 | 0.16% | +30 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 51,435 | 50,905 | -530 | 1,338 | 1,368 | 0.90% | +29 |
| MASTERCARD INCORPORATED(MA) | 1,011 | 961 | -50 | 446 | 475 | 0.31% | +29 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 13,604 | +13,604 | 0 | 27 | 0.02% | +27 |
| OLAPLEX HLDGS INC | 10,864 | 18,261 | +7,397 | 17 | 43 | 0.03% | +26 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 11,861 | 11,861 | 0 | 292 | 318 | 0.21% | +26 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,886 | 16,866 | -20 | 437 | 462 | 0.30% | +25 |
| ROYCE SMALL CAP TRUST INC(RVT) | 20,000 | 20,000 | 0 | 289 | 314 | 0.21% | +25 |
| ISHARES TR MSCI INTL QUALTY | 9,826 | 9,825 | -1 | 384 | 408 | 0.27% | +24 |
| NETFLIX INC(NFLX) | 578 | 583 | +5 | 390 | 414 | 0.27% | +23 |
| LINDE PLC(LIN) | 498 | 507 | +9 | 218 | 242 | 0.16% | +23 |
| EXXON MOBIL CORP | 13,504 | 13,450 | -54 | 1,555 | 1,577 | 1.03% | +22 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,774 | 18,560 | -214 | 780 | 802 | 0.52% | +22 |
| HSBC HLDGS PLC(HSBC) | 5,964 | 6,221 | +257 | 259 | 281 | 0.18% | +22 |
| ISHARES TR | 6,853 | 6,770 | -83 | 665 | 686 | 0.45% | +20 |
| UGI CORP NEW(UGI) | 8,827 | 8,879 | +52 | 202 | 222 | 0.15% | +20 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 11,070 | 11,854 | +784 | 111 | 128 | 0.08% | +17 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 10,796 | +10,796 | 0 | 17 | 0.01% | +17 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,773 | 1,855 | +82 | 288 | 304 | 0.20% | +17 |
| LLOYDS BANKING GROUP PLC(LYG) | 21,541 | 24,151 | +2,610 | 59 | 75 | 0.05% | +17 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 5,425 | 5,425 | 0 | 306 | 322 | 0.21% | +15 |
| GLOBALSTAR INC(GSAT) | 0 | 12,329 | +12,329 | 0 | 15 | 0.01% | +15 |