Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 256,257 | +256,257 | 0 | 13,002 | 8.95% | +13,002 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 634,742 | 679,942 | +45,200 | 20,464 | 23,315 | 16.05% | +2,851 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 227,306 | 256,226 | +28,920 | 7,272 | 8,730 | 6.01% | +1,458 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 276,944 | 302,024 | +25,080 | 7,281 | 8,499 | 5.85% | +1,218 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 189,963 | 214,008 | +24,045 | 5,078 | 6,024 | 4.15% | +947 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 221,703 | 236,809 | +15,106 | 5,835 | 6,560 | 4.52% | +724 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 55,602 | 68,236 | +12,634 | 1,607 | 2,102 | 1.45% | +495 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 64,966 | 69,296 | +4,330 | 3,370 | 3,855 | 2.65% | +485 |
| ALPS ETF TR ALERIAN MLP | 63,731 | 73,404 | +9,673 | 3,058 | 3,460 | 2.38% | +402 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 107,903 | 112,998 | +5,095 | 2,903 | 3,284 | 2.26% | +381 |
| WORLD GOLD TR(GLDM) | 45,221 | 46,428 | +1,207 | 2,084 | 2,420 | 1.67% | +336 |
| MARKEL GROUP INC(MKL) | 0 | 196 | +196 | 0 | 307 | 0.21% | +307 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 101,208 | 108,469 | +7,261 | 2,783 | 3,087 | 2.13% | +304 |
| ADVISOR MANAGED PORTFOLIOS MILL VA APPR ETF | 0 | 9,036 | +9,036 | 0 | 294 | 0.20% | +294 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 0 | 9,179 | +9,179 | 0 | 284 | 0.20% | +284 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 905 | +905 | 0 | 202 | 0.14% | +202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,689 | 10,048 | +2,359 | 462 | 652 | 0.45% | +190 |
| ENERGY TRANSFER L P(ET) | 0 | 11,355 | +11,355 | 0 | 182 | 0.13% | +182 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 32,205 | +32,205 | 0 | 181 | 0.12% | +181 |
| TEMPLETON EMERGING MKTS INCO | 317,268 | 318,124 | +856 | 1,691 | 1,855 | 1.28% | +164 |
| AMERICAN CENTY ETF TR | 10,696 | 12,637 | +1,941 | 593 | 744 | 0.51% | +151 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 35,277 | 37,054 | +1,777 | 1,047 | 1,178 | 0.81% | +131 |
| LOWES COS INC(LOW) | 2,105 | 2,105 | 0 | 464 | 570 | 0.39% | +106 |
| VANGUARD INDEX FDS | 6,841 | 6,800 | -41 | 1,811 | 1,900 | 1.31% | +89 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,423 | 49,819 | +396 | 1,278 | 1,365 | 0.94% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 721 | 804 | +83 | 293 | 370 | 0.25% | +77 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 26,108 | 25,869 | -239 | 1,370 | 1,437 | 0.99% | +67 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,195 | 24,349 | +154 | 843 | 905 | 0.62% | +62 |
| MEDTRONIC PLC(MDT) | 2,638 | 2,901 | +263 | 208 | 261 | 0.18% | +54 |
| HOME DEPOT INC(HD) | 675 | 675 | 0 | 232 | 274 | 0.19% | +41 |
| VANGUARD ADMIRAL FDS INC | 5,593 | 5,540 | -53 | 467 | 507 | 0.35% | +39 |
| VANGUARD TAX-MANAGED FDS | 13,125 | 12,951 | -174 | 649 | 684 | 0.47% | +35 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,794 | 25,132 | -662 | 927 | 957 | 0.66% | +30 |
| APPLE INC(AAPL) | 1,059 | 1,059 | 0 | 223 | 247 | 0.17% | +24 |
| VANGUARD INDEX FDS | 1,266 | 1,242 | -24 | 633 | 655 | 0.45% | +22 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,611 | 6,698 | +87 | 218 | 239 | 0.16% | +22 |
| VANGUARD INDEX FDS | 1,410 | 1,413 | +3 | 226 | 247 | 0.17% | +20 |
| JAPAN SMALLER CAPITALIZATION | 22,299 | 22,813 | +514 | 169 | 189 | 0.13% | +20 |
| ANNALY CAPITAL MANAGEMENT IN | 11,748 | 11,748 | 0 | 224 | 236 | 0.16% | +12 |
| ISHARES INC MSCI EMRG CHN | 4,656 | 4,664 | +8 | 276 | 285 | 0.20% | +9 |
| EXXON MOBIL CORP | 3,167 | 3,167 | 0 | 365 | 371 | 0.26% | +7 |
| ORACLE CORP(ORCL) | 1,614 | 1,349 | -265 | 228 | 230 | 0.16% | +2 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 42,589 | 41,198 | -1,391 | 1,108 | 1,107 | 0.76% | -1 |
| MICROSOFT CORP(MSFT) | 743 | 743 | 0 | 332 | 320 | 0.22% | -12 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 23,727 | 23,260 | -467 | 1,175 | 1,162 | 0.80% | -13 |
| SPDR SER TR ST STR BLO 1 ETF | 6,634 | 6,459 | -175 | 609 | 593 | 0.41% | -16 |
| ISHARES TR | 10,908 | 9,865 | -1,043 | 403 | 381 | 0.26% | -21 |
| FATHOM HOLDINGS INC | 16,265 | 0 | -16,265 | 28 | 0 | — | -28 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,129 | 0 | -10,129 | 46 | 0 | — | -46 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 32,300 | 32,300 | 0 | 1,716 | 1,628 | 1.12% | -88 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 300,552 | 296,905 | -3,647 | 15,251 | 15,124 | 10.41% | -127 |
| VANGUARD MUN BD FDS | 11,334 | 7,441 | -3,893 | 568 | 380 | 0.26% | -188 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 60,797 | 56,103 | -4,694 | 3,081 | 2,848 | 1.96% | -232 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 4,051 | 0 | -4,051 | 234 | 0 | — | -234 |
| AT&T INC(T) | 13,593 | 0 | -13,593 | 260 | 0 | — | -260 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 60,406 | 43,501 | -16,905 | 2,509 | 1,879 | 1.29% | -630 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 102,087 | 74,175 | -27,912 | 4,877 | 3,600 | 2.48% | -1,276 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 105,091 | 78,097 | -26,994 | 5,294 | 4,004 | 2.76% | -1,290 |
| VANGUARD MALVERN FDS | 169,569 | 127,402 | -42,167 | 12,892 | 10,089 | 6.95% | -2,803 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 256,025 | 0 | -256,025 | 12,922 | 0 | — | -12,922 |