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 | 667,212 | 652,779 | -14,433 | $19.50M | $22.38M | 12.98% | +$2.88M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 242,256 | +242,256 | $0 | $12.30M | 7.13% | +$12.30M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 78,522 | 161,707 | +83,185 | $4.07M | $10.06M | 5.83% | +$5.99M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 204,568 | 234,106 | +29,538 | $5.86M | $7.44M | 4.31% | +$1.58M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 230,816 | 255,403 | +24,587 | $5.89M | $7.19M | 4.17% | +$1.29M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 176,457 | 165,844 | -10,613 | $5.87M | $6.58M | 3.82% | +$715.2K |
| Apple Inc.(AAPL) | 24,511 | 25,428 | +917 | $4.72M | $5.92M | 3.43% | +$1.21M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 2,492 | 103,363 | +100,871 | $117.7K | $4.99M | 2.89% | +$4.87M |
| Labcorp Holdings Inc.(LH) | 0 | 14,436 | +14,436 | $0 | $3.23M | 1.87% | +$3.23M |
| Philip Morris International Inc.(PM) | 19,721 | 24,990 | +5,269 | $1.86M | $3.03M | 1.76% | +$1.18M |
| Vanguard Index FdsGROWTH ETF | 3,720 | 7,266 | +3,546 | $1.16M | $2.79M | 1.62% | +$1.63M |
| Markel Group Inc.(MKL) | 1,961 | 1,621 | -340 | $2.78M | $2.54M | 1.47% | -$241.8K |
| Meta Platforms, Inc.CL A(META) | 7,194 | 4,196 | -2,998 | $2.55M | $2.40M | 1.39% | -$144.4K |
| MGM Resorts International(MGM) | 100,326 | 60,726 | -39,600 | $4.48M | $2.37M | 1.38% | -$2.11M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,966 | 4,062 | +96 | $1.89M | $2.33M | 1.35% | +$445.5K |
| Cisco Systems, Inc.(CSCO) | 39,162 | 40,802 | +1,640 | $1.98M | $2.17M | 1.26% | +$193.0K |
| Alphabet Inc.CL C(GOOG) | 12,562 | 12,607 | +45 | $1.77M | $2.11M | 1.22% | +$337.4K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 290,411 | 240,416 | -49,995 | $3.69M | $2.10M | 1.22% | -$1.59M |
| State Street Corporation(STT) | 25,938 | 23,557 | -2,381 | $2.01M | $2.08M | 1.21% | +$74.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 12,180 | 11,255 | -925 | $1.92M | $2.02M | 1.17% | +$94.4K |
| Bank America Corp | 46,926 | 46,419 | -507 | $1.58M | $1.84M | 1.07% | +$261.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 60,947 | 63,863 | +2,916 | $1.52M | $1.80M | 1.04% | +$276.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 54,798 | 65,057 | +10,259 | $1.32M | $1.78M | 1.03% | +$462.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 26,023 | 27,607 | +1,584 | $1.46M | $1.74M | 1.01% | +$278.3K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 158,648 | 162,654 | +4,006 | $1.28M | $1.70M | 0.99% | +$417.9K |
| Unilever PLCADR(UL) | 1,055 | 23,446 | +22,391 | $51.1K | $1.52M | 0.88% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 7,517 | 8,055 | +538 | $1.14M | $1.50M | 0.87% | +$358.8K |
| NVIDIA Corporation(NVDA) | 1,424 | 12,240 | +10,816 | $705.2K | $1.49M | 0.86% | +$781.2K |
| SanofiADR(SNY) | 23,424 | 23,381 | -43 | $1.16M | $1.35M | 0.78% | +$182.6K |
| Oracle Corporation(ORCL) | 7,784 | 7,784 | 0 | $820.7K | $1.33M | 0.77% | +$505.7K |
| Northrop Grumman Corporation(NOC) | 961 | 2,476 | +1,515 | $449.9K | $1.31M | 0.76% | +$857.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,247 | 5,369 | +122 | $1.00M | $1.30M | 0.76% | +$301.9K |
| Shell plcADS(SHEL) | 21,576 | 19,595 | -1,981 | $1.42M | $1.29M | 0.75% | -$127.4K |
| Walmart Inc.(WMT) | 5,152 | 15,456 | +10,304 | $812.2K | $1.25M | 0.72% | +$435.9K |
| Ishares TrCore S&P Small Cap ETF | 7,432 | 10,586 | +3,154 | $804.5K | $1.24M | 0.72% | +$433.6K |
| Netflix, Inc.(NFLX) | 32 | 1,708 | +1,676 | $15.6K | $1.21M | 0.70% | +$1.20M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,019 | 2,113 | +94 | $1.02M | $1.20M | 0.70% | +$179.3K |
| Ishares TrPFD AND INCM SEC | 36,059 | 36,009 | -50 | $1.12M | $1.20M | 0.69% | +$71.9K |
| Microsoft Corporation(MSFT) | 2,052 | 2,573 | +521 | $771.7K | $1.11M | 0.64% | +$335.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,030 | 1,687 | -343 | $982.4K | $989.5K | 0.57% | +$7.1K |
| Ishares TrINTL SEL DIV ETF | 29,261 | 31,291 | +2,030 | $819.0K | $945.9K | 0.55% | +$126.9K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,474 | 7,428 | -46 | $784.2K | $937.3K | 0.54% | +$153.1K |
| Omnicom Group Inc.(OMC) | 4,711 | 9,020 | +4,309 | $407.5K | $932.6K | 0.54% | +$525.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 15,285 | 12,837 | -2,448 | $957.8K | $920.8K | 0.53% | -$37.0K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 15,456 | 16,374 | +918 | $771.6K | $879.3K | 0.51% | +$107.7K |
| Schwab Strategic TrSHT TM US TRES | 290,979 | 17,608 | -273,371 | $14.10M | $862.4K | 0.50% | -$13.24M |
| Costco Wholesale Corporation(COST) | 939 | 945 | +6 | $619.8K | $837.8K | 0.49% | +$218.0K |
| PepsiCo, Inc.(PEP) | 2,025 | 4,576 | +2,551 | $343.9K | $778.1K | 0.45% | +$434.2K |
| JPMorgan Chase & Co.(JPM) | 4,731 | 3,505 | -1,226 | $804.7K | $739.1K | 0.43% | -$65.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,195 | 13,101 | +10,906 | $114.9K | $728.8K | 0.42% | +$613.9K |
| Yum China Holdings, Inc.(YUMC) | 0 | 16,185 | +16,185 | $0 | $728.6K | 0.42% | +$728.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 875 | 17,892 | +17,017 | $27.1K | $712.5K | 0.41% | +$685.3K |
| Merck & Co., Inc.(MRK) | 1,353 | 6,158 | +4,805 | $147.5K | $699.3K | 0.41% | +$551.8K |
| White Mtns Ins Group Ltd COM | 390 | 390 | 0 | $587.0K | $661.5K | 0.38% | +$74.6K |
| Pan American Silver Corp.(PAAS) | 0 | 30,730 | +30,730 | $0 | $641.3K | 0.37% | +$641.3K |
| Exxon Mobil Corp | 5,360 | 5,226 | -134 | $535.9K | $612.6K | 0.36% | +$76.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,929 | 10,088 | -841 | $600.9K | $600.3K | 0.35% | -$529 |
| Coterra Energy Inc | 36,331 | 24,340 | -11,991 | $927.2K | $582.9K | 0.34% | -$344.2K |
| Global Business Travel GroupCL A | 0 | 73,894 | +73,894 | $0 | $568.2K | 0.33% | +$568.2K |
| AbbVie Inc.(ABBV) | 2,735 | 2,735 | 0 | $423.8K | $540.1K | 0.31% | +$116.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,265 | 6,265 | 0 | $477.0K | $529.6K | 0.31% | +$52.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,406 | 5,718 | +312 | $432.7K | $519.2K | 0.30% | +$86.5K |
| The Cigna Group(CI) | 1,490 | 1,490 | 0 | $446.2K | $516.2K | 0.30% | +$70.0K |
| Five Below, Inc.(FIVE) | 118 | 5,773 | +5,655 | $25.2K | $510.0K | 0.30% | +$484.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,076 | 6,208 | -2,868 | $699.0K | $488.5K | 0.28% | -$210.5K |
| Schwab Strategic TrUS AGGREGATE B | 9,826 | 9,819 | -7 | $458.1K | $466.6K | 0.27% | +$8.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,336 | 2,336 | 0 | $398.1K | $462.7K | 0.27% | +$64.6K |
| Vanguard Bd Index FdsTotal Bond Market | 6,045 | 6,045 | 0 | $444.6K | $454.0K | 0.26% | +$9.4K |
| Vanguard Index FdsS P 500 ETF SHS | 293 | 855 | +562 | $128.1K | $451.4K | 0.26% | +$323.3K |
| International Paper Company(IP) | 7,738 | 8,738 | +1,000 | $279.7K | $426.9K | 0.25% | +$147.1K |
| Eli Lilly and Company(LLY) | 477 | 470 | -7 | $278.1K | $416.4K | 0.24% | +$138.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,798 | 1,544 | -254 | $390.1K | $401.5K | 0.23% | +$11.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,312 | 5,080 | -1,232 | $444.1K | $396.5K | 0.23% | -$47.5K |
| The TJX Companies, Inc.(TJX) | 3,269 | 3,235 | -34 | $306.7K | $380.2K | 0.22% | +$73.6K |
| Ishares TrCORE S P500 ETF | 622 | 627 | +5 | $297.1K | $361.7K | 0.21% | +$64.6K |
| Diageo plcADR(DEO) | 0 | 2,447 | +2,447 | $0 | $343.4K | 0.20% | +$343.4K |
| KKR & Co. Inc.(KKR) | 2,625 | 2,625 | 0 | $217.5K | $342.8K | 0.20% | +$125.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 14,456 | 14,677 | +221 | $328.6K | $339.3K | 0.20% | +$10.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 6,252 | +6,252 | $0 | $315.7K | 0.18% | +$315.7K |
| Tesla, Inc.(TSLA) | 1,080 | 1,155 | +75 | $268.4K | $302.2K | 0.18% | +$33.8K |
| Berkshire Hathaway Inc DelCL B | 714 | 646 | -68 | $254.7K | $297.3K | 0.17% | +$42.7K |
| Mastercard IncorporatedCL A(MA) | 600 | 600 | 0 | $255.9K | $296.3K | 0.17% | +$40.4K |
| Paychex, Inc.(PAYX) | 2,116 | 2,116 | 0 | $252.0K | $283.9K | 0.16% | +$31.9K |
| Amgen Inc.(AMGN) | 813 | 813 | 0 | $234.2K | $262.0K | 0.15% | +$27.8K |
| NVR, Inc.(NVR) | 30 | 26 | -4 | $210.0K | $255.1K | 0.15% | +$45.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 5,345 | 9,320 | +3,975 | $130.5K | $251.7K | 0.15% | +$121.2K |
| Broadcom Inc.(AVGO) | 105 | 1,430 | +1,325 | $117.2K | $246.7K | 0.14% | +$129.5K |
| Neogen Corporation(NEOG) | 0 | 13,590 | +13,590 | $0 | $228.4K | 0.13% | +$228.4K |
| U.S. Bancorp(USB) | 4,811 | 4,811 | 0 | $208.2K | $220.0K | 0.13% | +$11.8K |
| Truist Financial Corporation(TFC) | 4,026 | 4,876 | +850 | $148.6K | $208.5K | 0.12% | +$59.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 4,092 | 3,196 | -896 | $220.3K | $200.4K | 0.12% | -$19.9K |
| Altria Group, Inc.(MO) | 3,413 | 3,832 | +419 | $137.7K | $195.6K | 0.11% | +$57.9K |
| Danaher Corporation(DHR) | 700 | 700 | 0 | $161.9K | $194.6K | 0.11% | +$32.7K |
| EastGroup Properties, Inc.(EGP) | 1,035 | 1,035 | 0 | $190.0K | $193.4K | 0.11% | +$3.4K |
| Alibaba Group Holding LimitedADS(BABA) | 1,710 | 1,770 | +60 | $132.5K | $187.8K | 0.11% | +$55.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,045 | 1,045 | 0 | $153.8K | $187.4K | 0.11% | +$33.6K |
| Johnson & Johnson(JNJ) | 604 | 1,114 | +510 | $94.7K | $180.6K | 0.10% | +$85.9K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 358 | 850 | +492 | $56.2K | $172.3K | 0.10% | +$116.2K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 4,588 | 4,016 | -572 | $174.4K | $167.9K | 0.10% | -$6.4K |
| The Procter & Gamble Company(PG) | 968 | 968 | 0 | $141.9K | $167.7K | 0.10% | +$25.9K |