Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 42,766 | +42,766 | 0 | 2,660 | 3.86% | +2,660 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,265 | +6,265 | 0 | 1,015 | 1.47% | +1,015 |
| APPLE INC(AAPL) | 25,025 | 25,322 | +297 | 5,271 | 5,900 | 8.56% | +629 |
| SCHWAB STRATEGIC TR | 0 | 5,296 | +5,296 | 0 | 552 | 0.80% | +552 |
| SCHWAB STRATEGIC TR | 41,199 | 46,353 | +5,154 | 2,647 | 3,145 | 4.56% | +498 |
| BROWN & BROWN INC(BRO) | 39,779 | 38,829 | -950 | 3,557 | 4,023 | 5.84% | +466 |
| VANGUARD MUN BD FDS | 0 | 3,532 | +3,532 | 0 | 357 | 0.52% | +357 |
| VANGUARD TAX-MANAGED FDS | 9,870 | 15,217 | +5,347 | 488 | 804 | 1.17% | +316 |
| VANGUARD STAR FDS | 0 | 4,795 | +4,795 | 0 | 310 | 0.45% | +310 |
| SCHWAB STRATEGIC TR | 62,837 | 63,871 | +1,034 | 2,982 | 3,289 | 4.77% | +308 |
| ELI LILLY & CO(LLY) | 19,119 | 19,827 | +708 | 17,310 | 17,566 | 25.49% | +255 |
| HOME DEPOT INC(HD) | 0 | 615 | +615 | 0 | 249 | 0.36% | +249 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,835 | +4,835 | 0 | 227 | 0.33% | +227 |
| RYDER SYS INC(R) | 0 | 1,515 | +1,515 | 0 | 221 | 0.32% | +221 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,488 | +7,488 | 0 | 218 | 0.32% | +218 |
| SCHWAB STRATEGIC TR | 56,947 | 57,390 | +443 | 2,188 | 2,360 | 3.42% | +172 |
| SCHWAB STRATEGIC TR | 29,102 | 30,824 | +1,722 | 773 | 899 | 1.30% | +126 |
| VANGUARD INDEX FDS | 5,003 | 5,003 | 0 | 1,091 | 1,187 | 1.72% | +96 |
| LOWES COS INC(LOW) | 1,764 | 1,787 | +23 | 389 | 484 | 0.70% | +95 |
| MICROSOFT CORP(MSFT) | 4,132 | 4,497 | +365 | 1,847 | 1,935 | 2.81% | +88 |
| NORFOLK SOUTHN CORP(NSC) | 2,340 | 2,351 | +11 | 502 | 584 | 0.85% | +82 |
| SCHWAB STRATEGIC TR | 22,781 | 23,153 | +372 | 455 | 536 | 0.78% | +82 |
| CATERPILLAR INC(CAT) | 1,300 | 1,315 | +15 | 433 | 514 | 0.75% | +81 |
| UNION PAC CORP(UNP) | 3,188 | 3,225 | +37 | 721 | 795 | 1.15% | +74 |
| MCDONALDS CORP(MCD) | 1,160 | 1,193 | +33 | 296 | 363 | 0.53% | +68 |
| KROGER CO(KR) | 7,811 | 7,873 | +62 | 390 | 451 | 0.65% | +61 |
| AMAZON COM INC(AMZN) | 4,348 | 4,778 | +430 | 840 | 890 | 1.29% | +50 |
| ALLSTATE CORP(ALL) | 1,505 | 1,520 | +15 | 240 | 288 | 0.42% | +48 |
| VANGUARD SPECIALIZED FUNDS | 5,523 | 5,303 | -220 | 1,008 | 1,050 | 1.52% | +42 |
| HORIZON BANCORP INC(HBNC) | 11,109 | 11,109 | 0 | 137 | 173 | 0.25% | +35 |
| COLGATE PALMOLIVE CO(CL) | 4,620 | 4,628 | +8 | 448 | 480 | 0.70% | +32 |
| STRYKER CORPORATION(SYK) | 1,229 | 1,241 | +12 | 418 | 448 | 0.65% | +30 |
| AIR PRODS & CHEMS INC | 2,873 | 2,591 | -282 | 741 | 771 | 1.12% | +30 |
| DANAHER CORPORATION(DHR) | 802 | 826 | +24 | 200 | 230 | 0.33% | +29 |
| VANGUARD INTL EQUITY INDEX F | 6,426 | 6,478 | +52 | 281 | 310 | 0.45% | +29 |
| ABBOTT LABS | 1,950 | 2,023 | +73 | 203 | 231 | 0.33% | +28 |
| VANGUARD INTL EQUITY INDEX F | 5,042 | 5,128 | +86 | 296 | 323 | 0.47% | +27 |
| VANGUARD INDEX FDS | 1,656 | 1,658 | +2 | 443 | 469 | 0.68% | +26 |
| PROCTER AND GAMBLE CO(PG) | 2,458 | 2,480 | +22 | 405 | 430 | 0.62% | +24 |
| TEXAS INSTRS INC(TXN) | 1,097 | 1,135 | +38 | 213 | 234 | 0.34% | +21 |
| TJX COS INC NEW(TJX) | 1,942 | 1,993 | +51 | 214 | 234 | 0.34% | +20 |
| ISHARES TR | 3,359 | 3,359 | 0 | 263 | 281 | 0.41% | +18 |
| SCHWAB STRATEGIC TR | 39,227 | 37,337 | -1,890 | 2,466 | 2,484 | 3.60% | +17 |
| COMMERCE BANCSHARES INC(CBSH) | 4,104 | 4,107 | +3 | 229 | 244 | 0.35% | +15 |
| CSX CORP(CSX) | 11,357 | 11,437 | +80 | 380 | 395 | 0.57% | +15 |
| ISHARES TR | 367 | 373 | +6 | 201 | 215 | 0.31% | +14 |
| MARRIOTT INTL INC NEW(MAR) | 948 | 959 | +11 | 229 | 238 | 0.35% | +9 |
| PEPSICO INC(PEP) | 1,996 | 1,970 | -26 | 329 | 335 | 0.49% | +6 |
| INVESCO QQQ TR | 516 | 516 | 0 | 247 | 252 | 0.37% | +5 |
| VANGUARD MALVERN FDS | 4,672 | 4,672 | 0 | 227 | 230 | 0.33% | +4 |
| DISNEY WALT CO(DIS) | 2,487 | 2,551 | +64 | 247 | 245 | 0.36% | -2 |
| CHEVRON CORP NEW(CVX) | 2,260 | 2,338 | +78 | 354 | 344 | 0.50% | -9 |
| AMPHENOL CORP NEW | 6,183 | 6,231 | +48 | 417 | 406 | 0.59% | -11 |
| ELEVANCE HEALTH INC(ELV) | 876 | 886 | +10 | 475 | 461 | 0.67% | -14 |
| FIRST TR NASDAQ 100 TECH IND | 5,783 | 5,783 | 0 | 1,142 | 1,106 | 1.61% | -36 |
| QUALCOMM INC(QCOM) | 1,683 | 1,669 | -14 | 335 | 284 | 0.41% | -51 |
| NOVO-NORDISK A S(NVO) | 3,714 | 3,714 | 0 | 530 | 442 | 0.64% | -88 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 13,710 | 7,789 | -5,921 | 493 | 297 | 0.43% | -196 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 565 | 0 | -565 | 221 | 0 | — | -221 |
| ACCENTURE PLC IRELAND SHS CLASS A | 733 | 0 | -733 | 222 | 0 | — | -222 |
| SPDR GOLD TR(GLD) | 1,051 | 0 | -1,051 | 226 | 0 | — | -226 |
| EXTRA SPACE STORAGE INC(EXR) | 1,543 | 0 | -1,543 | 240 | 0 | — | -240 |
| CISCO SYS INC(CSCO) | 5,160 | 0 | -5,160 | 245 | 0 | — | -245 |
| TESLA INC(TSLA) | 1,249 | 0 | -1,249 | 247 | 0 | — | -247 |
| SPDR SER TR ST INTER BD ETF | 8,347 | 0 | -8,347 | 272 | 0 | — | -272 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 1,004 | 0 | -1,004 | 300 | 0 | — | -300 |
| EXXON MOBIL CORP | 2,854 | 0 | -2,854 | 329 | 0 | — | -329 |
| COSTCO WHSL CORP NEW(COST) | 429 | 0 | -429 | 365 | 0 | — | -365 |
| VANGUARD WORLD FD INF TECH ETF | 687 | 0 | -687 | 396 | 0 | — | -396 |
| ABBVIE INC(ABBV) | 2,496 | 0 | -2,496 | 428 | 0 | — | -428 |
| CHUBB LIMITED COM | 1,694 | 0 | -1,694 | 432 | 0 | — | -432 |
| ISHARES INC MSCI EMRG CHN | 7,320 | 0 | -7,320 | 433 | 0 | — | -433 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 8,000 | 0 | -8,000 | 479 | 0 | — | -479 |
| UNITEDHEALTH GROUP INC(UNH) | 975 | 0 | -975 | 497 | 0 | — | -497 |
| BITWISE BITCOIN ETF TR(BITB) | 15,861 | 0 | -15,861 | 537 | 0 | — | -537 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,129 | 0 | -6,129 | 559 | 0 | — | -559 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,139 | 0 | -7,139 | 571 | 0 | — | -571 |
| ORACLE CORP(ORCL) | 4,423 | 0 | -4,423 | 625 | 0 | — | -625 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 19,372 | 0 | -19,372 | 625 | 0 | — | -625 |
| ALPHABET INC(GOOG) | 3,798 | 0 | -3,798 | 692 | 0 | — | -692 |
| SPDR S&P 500 ETF TR(SPY) | 1,281 | 0 | -1,281 | 697 | 0 | — | -697 |
| ALPHABET INC(GOOG) | 4,509 | 0 | -4,509 | 827 | 0 | — | -827 |
| NOVARTIS AG(NVS) | 8,751 | 0 | -8,751 | 932 | 0 | — | -932 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 7,087 | 0 | -7,087 | 966 | 0 | — | -966 |
| JPMORGAN CHASE & CO.(JPM) | 5,374 | 0 | -5,374 | 1,087 | 0 | — | -1,087 |
| BERKSHIRE HATHAWAY INC DEL | 3,519 | 0 | -3,519 | 1,432 | 0 | — | -1,432 |
| NVIDIA CORPORATION(NVDA) | 11,911 | 0 | -11,911 | 1,471 | 0 | — | -1,471 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 70,277 | 0 | -70,277 | 1,818 | 0 | — | -1,818 |
| FORIAN INC COM | 711,406 | 0 | -711,406 | 1,885 | 0 | — | -1,885 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 61,073 | 0 | -61,073 | 3,024 | 0 | — | -3,024 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 40,169 | 0 | -40,169 | 3,104 | 0 | — | -3,104 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 93,248 | 0 | -93,248 | 3,120 | 0 | — | -3,120 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 110,848 | 0 | -110,848 | 3,289 | 0 | — | -3,289 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 171,569 | 0 | -171,569 | 5,651 | 0 | — | -5,651 |
| ISHARES TR ESG AWRE 1 5 YR | 246,553 | 0 | -246,553 | 6,038 | 0 | — | -6,038 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 212,323 | 0 | -212,323 | 7,402 | 0 | — | -7,402 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 412,426 | 0 | -412,426 | 10,307 | 0 | — | -10,307 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 550,849 | 22,303 | -528,546 | 14,003 | 602 | 0.87% | -13,400 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 896,368 | 0 | -896,368 | 23,960 | 0 | — | -23,960 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 552,038 | 0 | -552,038 | 28,634 | 0 | — | -28,634 |