Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 297,105 | 323,957 | +26,852 | 7,808 | 9,110 | 8.58% | +1,302 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 229,460 | 252,281 | +22,821 | 7,388 | 8,636 | 8.14% | +1,247 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 199,830 | 199,996 | +166 | 10,365 | 11,126 | 10.48% | +761 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 238,666 | 243,228 | +4,562 | 8,578 | 9,262 | 8.73% | +685 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 176,245 | 181,216 | +4,971 | 6,921 | 7,554 | 7.12% | +633 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 84,607 | 97,835 | +13,228 | 2,435 | 3,013 | 2.84% | +578 |
| VANGUARD S&P 500 ETF | 5,714 | 6,470 | +756 | 2,858 | 3,414 | 3.22% | +556 |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 52,195 | 62,190 | +9,995 | 2,493 | 3,019 | 2.84% | +525 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 67,253 | 67,561 | +308 | 4,041 | 4,382 | 4.13% | +341 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 98,411 | 104,930 | +6,519 | 2,631 | 2,956 | 2.79% | +325 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 64,152 | 65,686 | +1,534 | 3,775 | 4,086 | 3.85% | +310 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 32,290 | 37,647 | +5,357 | 1,342 | 1,623 | 1.53% | +280 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 0 | 4,336 | +4,336 | 0 | 275 | 0.26% | +275 |
| APPLE INC COM(AAPL) | 8,244 | 8,591 | +347 | 1,736 | 2,002 | 1.89% | +265 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 8,058 | +8,058 | 0 | 248 | 0.23% | +248 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 45,883 | 49,217 | +3,334 | 1,014 | 1,260 | 1.19% | +246 |
| WALMART INC COM(WMT) | 0 | 2,854 | +2,854 | 0 | 230 | 0.22% | +230 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 0 | 5,899 | +5,899 | 0 | 219 | 0.21% | +219 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 1,033 | +1,033 | 0 | 218 | 0.21% | +218 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,579 | +2,579 | 0 | 216 | 0.20% | +216 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 14,783 | 19,072 | +4,289 | 695 | 911 | 0.86% | +216 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 5,694 | +5,694 | 0 | 214 | 0.20% | +214 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 2,385 | +2,385 | 0 | 210 | 0.20% | +210 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY US EQTY ACC PLUS | 0 | 7,493 | +7,493 | 0 | 204 | 0.19% | +204 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 49,553 | 54,582 | +5,029 | 1,363 | 1,554 | 1.46% | +191 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 31,850 | 35,206 | +3,356 | 784 | 945 | 0.89% | +160 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 35,786 | 35,999 | +213 | 894 | 1,039 | 0.98% | +145 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 41,635 | 42,990 | +1,355 | 1,120 | 1,249 | 1.18% | +129 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 24,478 | 27,132 | +2,654 | 708 | 836 | 0.79% | +128 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 3,664 | 113,708 | +110,044 | 235 | 360 | 0.34% | +126 |
| NVIDIA CORPORATION COM(NVDA) | 2,689 | 3,731 | +1,042 | 332 | 453 | 0.43% | +121 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 11,067 | 12,530 | +1,463 | 547 | 662 | 0.62% | +115 |
| VANGUARD SHORT-TERM BOND ETF | 3,913 | 5,235 | +1,322 | 300 | 412 | 0.39% | +112 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 16,256 | 17,883 | +1,627 | 664 | 756 | 0.71% | +92 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 37,312 | 37,292 | -20 | 1,066 | 1,154 | 1.09% | +89 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 35,642 | 35,856 | +214 | 1,336 | 1,423 | 1.34% | +87 |
| TESLA INC COM(TSLA) | 1,259 | 1,276 | +17 | 249 | 334 | 0.31% | +85 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 29,061 | 29,186 | +125 | 862 | 928 | 0.87% | +65 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 8,756 | 8,827 | +71 | 670 | 736 | 0.69% | +65 |
| CATERPILLAR INC COM(CAT) | 967 | 978 | +11 | 322 | 383 | 0.36% | +61 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,586 | 1,602 | +16 | 863 | 919 | 0.87% | +56 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,257 | 7,165 | -92 | 568 | 622 | 0.59% | +54 |
| JOHNSON & JOHNSON COM(JNJ) | 2,476 | 2,538 | +62 | 362 | 411 | 0.39% | +49 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,871 | 5,748 | -123 | 571 | 619 | 0.58% | +48 |
| COCA COLA CO COM(KO) | 4,036 | 4,139 | +103 | 257 | 297 | 0.28% | +40 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 12,287 | 12,082 | -205 | 599 | 639 | 0.60% | +40 |
| AMAZON COM INC COM(AMZN) | 1,111 | 1,344 | +233 | 215 | 250 | 0.24% | +36 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,921 | 3,001 | +80 | 343 | 378 | 0.36% | +35 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL US EQUITY ACCELE | 28,074 | 28,074 | 0 | 906 | 937 | 0.88% | +31 |
| ISHARES CORE S&P 500 ETF | 889 | 895 | +6 | 487 | 516 | 0.49% | +30 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 14,452 | 14,302 | -150 | 459 | 488 | 0.46% | +29 |
| VANGUARD SMALL-CAP ETF | 1,247 | 1,268 | +21 | 272 | 301 | 0.28% | +29 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 7,662 | 7,662 | 0 | 289 | 316 | 0.30% | +28 |
| VANGUARD SMALL CAP VALUE ETF | 1,417 | 1,416 | -1 | 259 | 284 | 0.27% | +26 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,212 | 2,372 | +160 | 215 | 240 | 0.23% | +26 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,806 | 6,809 | +3 | 452 | 477 | 0.45% | +25 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,091 | 15,090 | -1 | 435 | 459 | 0.43% | +25 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,581 | 6,524 | -57 | 288 | 312 | 0.29% | +24 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 40,420 | 39,788 | -632 | 1,733 | 1,755 | 1.65% | +23 |
| VANGUARD VALUE ETF | 1,515 | 1,518 | +3 | 243 | 265 | 0.25% | +22 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 3,256 | 3,272 | +16 | 207 | 226 | 0.21% | +19 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 748 | 701 | -47 | 304 | 323 | 0.30% | +18 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,823 | 6,606 | -217 | 283 | 301 | 0.28% | +17 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 9,432 | 9,518 | +86 | 244 | 261 | 0.25% | +17 |
| MICROSOFT CORP COM(MSFT) | 2,041 | 2,157 | +116 | 912 | 928 | 0.87% | +16 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | 394 | 410 | 0.39% | +16 |
| SCHWAB 1000 INDEX ETF | 4,198 | 4,161 | -37 | 220 | 230 | 0.22% | +10 |
| ISHARES S&P 100 ETF | 805 | 804 | -1 | 213 | 223 | 0.21% | +10 |
| ISHARES S&P 500 GROWTH ETF | 2,651 | 2,645 | -6 | 245 | 253 | 0.24% | +8 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 10,423 | 10,423 | 0 | 288 | 295 | 0.28% | +7 |
| EXXON MOBIL CORP COM | 2,748 | 2,754 | +6 | 316 | 323 | 0.30% | +6 |
| VANGUARD REAL ESTATE ETF | 2,558 | 2,264 | -294 | 214 | 221 | 0.21% | +6 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | 359 | 365 | 0.34% | +6 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 19,537 | 20,087 | +550 | 124 | 128 | 0.12% | +3 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,602 | 1,775 | +173 | 292 | 294 | 0.28% | +3 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 71,521 | 71,521 | 0 | 72 | 72 | 0.07% | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,300 | 1,300 | 0 | 294 | 293 | 0.28% | -1 |
| ELI LILLY & CO COM(LLY) | 754 | 767 | +13 | 683 | 680 | 0.64% | -3 |
| KRONOS BIO INC COM | 15,718 | 15,718 | 0 | 19 | 16 | 0.01% | -4 |
| BROADCOM INC COM(AVGO) | 201 | 1,798 | +1,597 | 324 | 310 | 0.29% | -13 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,355 | 1,086 | -269 | 333 | 282 | 0.27% | -51 |
| INNOVATOR US EQUITY ACCELERATED ETF US EQUITY ACCELE | 51,362 | 45,376 | -5,986 | 1,705 | 1,592 | 1.50% | -114 |
| VANGUARD RUSSELL 2000 VALUE ETF VNG RUS2000VAL | 2,563 | 0 | -2,563 | 344 | 0 | — | -344 |