Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 242,256 | +242,256 | 0 | 12,299 | 7.13% | +12,299 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 78,522 | 161,707 | +83,185 | 4,070 | 10,058 | 5.83% | +5,988 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 2,492 | 103,363 | +100,871 | 118 | 4,992 | 2.89% | +4,875 |
| LABCORP HOLDINGS INC(LH) | 0 | 14,436 | +14,436 | 0 | 3,226 | 1.87% | +3,226 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 667,212 | 652,779 | -14,433 | 19,503 | 22,384 | 12.98% | +2,881 |
| VANGUARD INDEX FDS | 3,720 | 7,266 | +3,546 | 1,156 | 2,790 | 1.62% | +1,633 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 204,568 | 234,106 | +29,538 | 5,859 | 7,440 | 4.31% | +1,581 |
| UNILEVER PLC(UL) | 1,055 | 23,446 | +22,391 | 51 | 1,523 | 0.88% | +1,472 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 230,816 | 255,403 | +24,587 | 5,893 | 7,187 | 4.17% | +1,294 |
| APPLE INC(AAPL) | 24,511 | 25,428 | +917 | 4,719 | 5,925 | 3.43% | +1,206 |
| NETFLIX INC(NFLX) | 32 | 1,708 | +1,676 | 16 | 1,211 | 0.70% | +1,196 |
| PHILIP MORRIS INTL INC(PM) | 19,721 | 24,990 | +5,269 | 1,855 | 3,034 | 1.76% | +1,178 |
| NORTHROP GRUMMAN CORP(NOC) | 961 | 2,476 | +1,515 | 450 | 1,308 | 0.76% | +858 |
| NVIDIA CORPORATION(NVDA) | 1,424 | 12,240 | +10,816 | 705 | 1,486 | 0.86% | +781 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 16,185 | +16,185 | 0 | 729 | 0.42% | +729 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 176,457 | 165,844 | -10,613 | 5,867 | 6,582 | 3.82% | +715 |
| VANECK ETF TRUST GOLD MINERS ETF | 875 | 17,892 | +17,017 | 27 | 712 | 0.41% | +685 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 30,730 | +30,730 | 0 | 641 | 0.37% | +641 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 2,195 | 13,101 | +10,906 | 115 | 729 | 0.42% | +614 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 73,894 | +73,894 | 0 | 568 | 0.33% | +568 |
| MERCK & CO INC(MRK) | 1,353 | 6,158 | +4,805 | 148 | 699 | 0.41% | +552 |
| OMNICOM GROUP INC(OMC) | 4,711 | 9,020 | +4,309 | 408 | 933 | 0.54% | +525 |
| ORACLE CORP(ORCL) | 7,784 | 7,784 | 0 | 821 | 1,326 | 0.77% | +506 |
| FIVE BELOW INC(FIVE) | 118 | 5,773 | +5,655 | 25 | 510 | 0.30% | +485 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 54,798 | 65,057 | +10,259 | 1,321 | 1,783 | 1.03% | +462 |
| SPDR S&P 500 ETF TR(SPY) | 3,966 | 4,062 | +96 | 1,885 | 2,331 | 1.35% | +446 |
| WALMART INC(WMT) | 5,152 | 15,456 | +10,304 | 812 | 1,248 | 0.72% | +436 |
| PEPSICO INC(PEP) | 2,025 | 4,576 | +2,551 | 344 | 778 | 0.45% | +434 |
| ISHARES TR | 7,432 | 10,586 | +3,154 | 805 | 1,238 | 0.72% | +434 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 158,648 | 162,654 | +4,006 | 1,282 | 1,700 | 0.99% | +418 |
| AMAZON COM INC(AMZN) | 7,517 | 8,055 | +538 | 1,142 | 1,501 | 0.87% | +359 |
| DIAGEO PLC(DEO) | 0 | 2,447 | +2,447 | 0 | 343 | 0.20% | +343 |
| ALPHABET INC(GOOG) | 12,562 | 12,607 | +45 | 1,770 | 2,108 | 1.22% | +337 |
| MICROSOFT CORP(MSFT) | 2,052 | 2,573 | +521 | 772 | 1,107 | 0.64% | +335 |
| VANGUARD INDEX FDS | 293 | 855 | +562 | 128 | 451 | 0.26% | +323 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 6,252 | +6,252 | 0 | 316 | 0.18% | +316 |
| SPDR GOLD TR(GLD) | 5,247 | 5,369 | +122 | 1,003 | 1,305 | 0.76% | +302 |
| VANGUARD INTL EQUITY INDEX F | 26,023 | 27,607 | +1,584 | 1,461 | 1,739 | 1.01% | +278 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 60,947 | 63,863 | +2,916 | 1,521 | 1,798 | 1.04% | +277 |
| BANK AMERICA CORP | 46,926 | 46,419 | -507 | 1,580 | 1,842 | 1.07% | +262 |
| NEOGEN CORP(NEOG) | 0 | 13,590 | +13,590 | 0 | 228 | 0.13% | +228 |
| COSTCO WHSL CORP NEW(COST) | 939 | 945 | +6 | 620 | 838 | 0.49% | +218 |
| CISCO SYS INC(CSCO) | 39,162 | 40,802 | +1,640 | 1,978 | 2,171 | 1.26% | +193 |
| SANOFI(SNY) | 23,424 | 23,381 | -43 | 1,165 | 1,347 | 0.78% | +183 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,019 | 2,113 | +94 | 1,024 | 1,204 | 0.70% | +179 |
| ISHARES TR ESG AWR MSCI USA | 7,474 | 7,428 | -46 | 784 | 937 | 0.54% | +153 |
| INTERNATIONAL PAPER CO(IP) | 7,738 | 8,738 | +1,000 | 280 | 427 | 0.25% | +147 |
| ELI LILLY & CO(LLY) | 477 | 470 | -7 | 278 | 416 | 0.24% | +138 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 2,750 | +2,750 | 0 | 131 | 0.08% | +131 |
| BROADCOM INC(AVGO) | 105 | 1,430 | +1,325 | 117 | 247 | 0.14% | +129 |
| VANGUARD INTL EQUITY INDEX F | 469 | 3,100 | +2,631 | 19 | 148 | 0.09% | +129 |
| ISHARES TR | 29,261 | 31,291 | +2,030 | 819 | 946 | 0.55% | +127 |
| KKR & CO INC(KKR) | 2,625 | 2,625 | 0 | 217 | 343 | 0.20% | +125 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 5,345 | 9,320 | +3,975 | 131 | 252 | 0.15% | +121 |
| ABBVIE INC(ABBV) | 2,735 | 2,735 | 0 | 424 | 540 | 0.31% | +116 |
| ISHARES TR MSCI USA MMENTM | 358 | 850 | +492 | 56 | 172 | 0.10% | +116 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 425 | +425 | 0 | 112 | 0.07% | +112 |
| WISDOMTREE TR(WT) | 15,456 | 16,374 | +918 | 772 | 879 | 0.51% | +108 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 751 | 3,415 | +2,664 | 21 | 116 | 0.07% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,180 | 11,255 | -925 | 1,922 | 2,016 | 1.17% | +94 |
| ISHARES TR MSCI USA MIN ETF | 65 | 1,014 | +949 | 5 | 93 | 0.05% | +88 |
| FIRST TR EXCHANGE-TRADED FD | 5,406 | 5,718 | +312 | 433 | 519 | 0.30% | +86 |
| JOHNSON & JOHNSON(JNJ) | 604 | 1,114 | +510 | 95 | 181 | 0.10% | +86 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 60 | 2,092 | +2,032 | 2 | 87 | 0.05% | +85 |
| SCHWAB STRATEGIC TR | 289 | 2,264 | +1,975 | 10 | 87 | 0.05% | +77 |
| EXXON MOBIL CORP | 5,360 | 5,226 | -134 | 536 | 613 | 0.36% | +77 |
| STATE STR CORP(STT) | 25,938 | 23,557 | -2,381 | 2,009 | 2,084 | 1.21% | +75 |
| WHITE MTNS INS GROUP LTD COM | 390 | 390 | 0 | 587 | 662 | 0.38% | +75 |
| TJX COS INC NEW(TJX) | 3,269 | 3,235 | -34 | 307 | 380 | 0.22% | +74 |
| VANGUARD INDEX FDS | 6 | 313 | +307 | 1 | 74 | 0.04% | +73 |
| VANGUARD TAX-MANAGED FDS | 42 | 1,405 | +1,363 | 2 | 74 | 0.04% | +72 |
| ISHARES TR | 36,059 | 36,009 | -50 | 1,125 | 1,197 | 0.69% | +72 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,900 | +1,900 | 0 | 71 | 0.04% | +71 |
| THE CIGNA GROUP(CI) | 1,490 | 1,490 | 0 | 446 | 516 | 0.30% | +70 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 2,700 | +2,700 | 0 | 69 | 0.04% | +69 |
| VANGUARD SPECIALIZED FUNDS | 2,336 | 2,336 | 0 | 398 | 463 | 0.27% | +65 |
| ISHARES TR | 622 | 627 | +5 | 297 | 362 | 0.21% | +65 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 1,358 | +1,358 | 0 | 63 | 0.04% | +63 |
| TRUIST FINL CORP(TFC) | 4,026 | 4,876 | +850 | 149 | 209 | 0.12% | +60 |
| ALTRIA GROUP INC(MO) | 3,413 | 3,832 | +419 | 138 | 196 | 0.11% | +58 |
| ISHARES TR IBONDS DEC 26 | 0 | 2,221 | +2,221 | 0 | 57 | 0.03% | +57 |
| ISHARES TR IBONDS DEC 28 | 0 | 2,217 | +2,217 | 0 | 57 | 0.03% | +57 |
| ISHARES TR IBONDS DEC 27 | 0 | 2,231 | +2,231 | 0 | 57 | 0.03% | +57 |
| ISHARES TR | 0 | 2,219 | +2,219 | 0 | 57 | 0.03% | +57 |
| INVESCO QQQ TR | 161 | 250 | +89 | 66 | 122 | 0.07% | +56 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,710 | 1,770 | +60 | 133 | 188 | 0.11% | +55 |
| SCHWAB STRATEGIC TR | 6,265 | 6,265 | 0 | 477 | 530 | 0.31% | +53 |
| NVR INC(NVR) | 30 | 26 | -4 | 210 | 255 | 0.15% | +45 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 0 | 2,003 | +2,003 | 0 | 44 | 0.03% | +44 |
| ISHARES TR | 211 | 675 | +464 | 16 | 59 | 0.03% | +43 |
| BERKSHIRE HATHAWAY INC DEL | 714 | 646 | -68 | 255 | 297 | 0.17% | +43 |
| ISHARES TR MSCI INDIA ETF | 0 | 694 | +694 | 0 | 41 | 0.02% | +41 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 256 | 296 | 0.17% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 221 | +221 | 0 | 38 | 0.02% | +38 |
| HOME DEPOT INC(HD) | 102 | 182 | +80 | 35 | 74 | 0.04% | +38 |
| ISHARES TR MSCI INTL MOMENT | 28 | 971 | +943 | 1 | 39 | 0.02% | +38 |
| COCA COLA CO(KO) | 705 | 1,096 | +391 | 42 | 79 | 0.05% | +37 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 27 | 966 | +939 | 1 | 37 | 0.02% | +36 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 37 | 1,311 | +1,274 | 1 | 36 | 0.02% | +35 |
| TESLA INC(TSLA) | 1,080 | 1,155 | +75 | 268 | 302 | 0.18% | +34 |