Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 42,547 | +42,547 | 0 | 14,503 | 7.90% | +14,503 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,446 | +31,446 | 0 | 4,682 | 2.55% | +4,682 |
| AMAZON COM INC(AMZN) | 0 | 10,565 | +10,565 | 0 | 2,219 | 1.21% | +2,219 |
| META PLATFORMS INC(META) | 0 | 3,695 | +3,695 | 0 | 2,186 | 1.19% | +2,186 |
| ALPHABET INC(GOOG) | 0 | 9,939 | +9,939 | 0 | 1,797 | 0.98% | +1,797 |
| BROADCOM INC(AVGO) | 0 | 9,193 | +9,193 | 0 | 1,690 | 0.92% | +1,690 |
| VISA INC(V) | 0 | 4,789 | +4,789 | 0 | 1,464 | 0.80% | +1,464 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 118,584 | 125,969 | +7,385 | 6,151 | 7,446 | 4.05% | +1,295 |
| ALPHABET INC(GOOG) | 0 | 6,657 | +6,657 | 0 | 1,213 | 0.66% | +1,213 |
| ABBVIE INC(ABBV) | 0 | 5,909 | +5,909 | 0 | 1,194 | 0.65% | +1,194 |
| SCHWAB STRATEGIC TR | 0 | 49,482 | +49,482 | 0 | 1,166 | 0.64% | +1,166 |
| ORACLE CORP(ORCL) | 0 | 6,168 | +6,168 | 0 | 1,150 | 0.63% | +1,150 |
| AMERICAN CENTY ETF TR | 11,147 | 29,578 | +18,431 | 618 | 1,726 | 0.94% | +1,108 |
| ELI LILLY & CO(LLY) | 0 | 1,121 | +1,121 | 0 | 894 | 0.49% | +894 |
| SPDR S&P 500 ETF TR(SPY) | 829 | 2,220 | +1,391 | 453 | 1,322 | 0.72% | +869 |
| FAIR ISAAC CORP(FICO) | 0 | 378 | +378 | 0 | 823 | 0.45% | +823 |
| THE TRADE DESK INC(TTD) | 0 | 5,343 | +5,343 | 0 | 708 | 0.39% | +708 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 181,082 | 178,958 | -2,124 | 7,111 | 7,761 | 4.23% | +650 |
| AMERICAN CENTY ETF TR | 68,583 | 68,519 | -64 | 6,186 | 6,830 | 3.72% | +644 |
| VANGUARD INDEX FDS | 0 | 2,123 | +2,123 | 0 | 627 | 0.34% | +627 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,187 | +1,187 | 0 | 615 | 0.33% | +615 |
| VANGUARD INDEX FDS | 0 | 2,158 | +2,158 | 0 | 591 | 0.32% | +591 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,923 | +5,923 | 0 | 580 | 0.32% | +580 |
| NOVARTIS AG(NVS) | 0 | 5,367 | +5,367 | 0 | 575 | 0.31% | +575 |
| INTUIT(INTU) | 0 | 782 | +782 | 0 | 527 | 0.29% | +527 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,508 | +2,508 | 0 | 505 | 0.27% | +505 |
| ADOBE INC(ADBE) | 0 | 974 | +974 | 0 | 488 | 0.27% | +488 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,332 | +8,332 | 0 | 466 | 0.25% | +466 |
| ISHARES SILVER TR(SLV) | 182,300 | 182,300 | 0 | 4,844 | 5,307 | 2.89% | +463 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,355 | +3,355 | 0 | 463 | 0.25% | +463 |
| AMERICAN CENTY ETF TR | 79,518 | 83,118 | +3,600 | 4,951 | 5,407 | 2.94% | +456 |
| ARISTA NETWORKS INC | 0 | 1,054 | +1,054 | 0 | 454 | 0.25% | +454 |
| FORTINET INC(FTNT) | 0 | 5,378 | +5,378 | 0 | 450 | 0.25% | +450 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 27,823 | 30,664 | +2,841 | 1,672 | 2,115 | 1.15% | +443 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 74,939 | 74,703 | -236 | 4,410 | 4,852 | 2.64% | +442 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 5,511 | +5,511 | 0 | 434 | 0.24% | +434 |
| TEXAS INSTRS INC(TXN) | 0 | 1,983 | +1,983 | 0 | 434 | 0.24% | +434 |
| GENERAL MTRS CO(GM) | 0 | 7,779 | +7,779 | 0 | 431 | 0.23% | +431 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 15,687 | +15,687 | 0 | 428 | 0.23% | +428 |
| COMCAST CORP NEW(CCZ) | 0 | 9,621 | +9,621 | 0 | 425 | 0.23% | +425 |
| NOVO-NORDISK A S(NVO) | 0 | 3,947 | +3,947 | 0 | 425 | 0.23% | +425 |
| BERKSHIRE HATHAWAY INC DEL | 1,813 | 2,508 | +695 | 738 | 1,154 | 0.63% | +416 |
| QUALCOMM INC(QCOM) | 0 | 2,348 | +2,348 | 0 | 406 | 0.22% | +406 |
| NETFLIX INC(NFLX) | 0 | 506 | +506 | 0 | 403 | 0.22% | +403 |
| APPLE INC(AAPL) | 8,196 | 9,357 | +1,161 | 1,726 | 2,129 | 1.16% | +402 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 72,458 | 84,794 | +12,336 | 1,785 | 2,186 | 1.19% | +401 |
| AMERICAN CENTY ETF TR | 29,857 | 32,628 | +2,771 | 1,490 | 1,890 | 1.03% | +400 |
| ONEOK INC NEW(OKE) | 0 | 3,743 | +3,743 | 0 | 394 | 0.21% | +394 |
| JACKSON FINANCIAL INC(JXN) | 0 | 3,528 | +3,528 | 0 | 392 | 0.21% | +392 |
| APPLIED MATLS INC | 0 | 2,001 | +2,001 | 0 | 388 | 0.21% | +388 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,095 | +7,095 | 0 | 388 | 0.21% | +388 |
| COSTCO WHSL CORP NEW(COST) | 0 | 424 | +424 | 0 | 388 | 0.21% | +388 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 159,126 | 153,956 | -5,170 | 5,130 | 5,518 | 3.00% | +388 |
| INTUITIVE SURGICAL INC | 0 | 737 | +737 | 0 | 386 | 0.21% | +386 |
| AMERICAN CENTY ETF TR | 37,456 | 42,879 | +5,423 | 1,940 | 2,323 | 1.26% | +383 |
| WENDYS CO(WEN) | 0 | 19,113 | +19,113 | 0 | 380 | 0.21% | +380 |
| ALTRIA GROUP INC(MO) | 0 | 6,754 | +6,754 | 0 | 362 | 0.20% | +362 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,230 | +3,230 | 0 | 359 | 0.20% | +359 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 9,147 | +9,147 | 0 | 352 | 0.19% | +352 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,160 | +1,160 | 0 | 350 | 0.19% | +350 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,803 | +2,803 | 0 | 347 | 0.19% | +347 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 2,344 | +2,344 | 0 | 343 | 0.19% | +343 |
| XCEL ENERGY INC(XEL) | 0 | 5,108 | +5,108 | 0 | 338 | 0.18% | +338 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,949 | +2,949 | 0 | 337 | 0.18% | +337 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,805 | +4,805 | 0 | 335 | 0.18% | +335 |
| MORGAN STANLEY(MS) | 0 | 2,581 | +2,581 | 0 | 334 | 0.18% | +334 |
| KT CORP(KT) | 0 | 20,634 | +20,634 | 0 | 334 | 0.18% | +334 |
| SPDR SER TR ST STR P400MID | 0 | 5,655 | +5,655 | 0 | 325 | 0.18% | +325 |
| SPDR GOLD TR(GLD) | 9,360 | 9,360 | 0 | 2,012 | 2,337 | 1.27% | +324 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 7,757 | +7,757 | 0 | 320 | 0.17% | +320 |
| AMGEN INC(AMGN) | 0 | 990 | +990 | 0 | 319 | 0.17% | +319 |
| HEICO CORP NEW(HEI) | 0 | 1,245 | +1,245 | 0 | 315 | 0.17% | +315 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,838 | +3,838 | 0 | 312 | 0.17% | +312 |
| STRYKER CORPORATION(SYK) | 0 | 828 | +828 | 0 | 306 | 0.17% | +306 |
| INFOSYS LTD(INFY) | 0 | 14,129 | +14,129 | 0 | 306 | 0.17% | +306 |
| SNOWFLAKE INC(SNOW) | 0 | 2,431 | +2,431 | 0 | 300 | 0.16% | +300 |
| DOCUSIGN INC(DOCU) | 0 | 3,927 | +3,927 | 0 | 300 | 0.16% | +300 |
| PROGRESSIVE CORP(PGR) | 0 | 1,171 | +1,171 | 0 | 299 | 0.16% | +299 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 158,284 | 164,013 | +5,729 | 4,161 | 4,458 | 2.43% | +297 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,657 | +1,657 | 0 | 296 | 0.16% | +296 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,285 | +6,285 | 0 | 292 | 0.16% | +292 |
| KLA CORP(KLAC) | 0 | 422 | +422 | 0 | 290 | 0.16% | +290 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,215 | +9,215 | 0 | 288 | 0.16% | +288 |
| SPDR SER TR ST STR P500VAL | 0 | 5,331 | +5,331 | 0 | 287 | 0.16% | +287 |
| RALPH LAUREN CORP(RL) | 0 | 1,288 | +1,288 | 0 | 286 | 0.16% | +286 |
| S&P GLOBAL INC(SPGI) | 0 | 565 | +565 | 0 | 281 | 0.15% | +281 |
| CME GROUP INC(CME) | 0 | 1,252 | +1,252 | 0 | 278 | 0.15% | +278 |
| FLOWSERVE CORP(FLS) | 0 | 4,729 | +4,729 | 0 | 277 | 0.15% | +277 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 3,442 | +3,442 | 0 | 276 | 0.15% | +276 |
| AMERICAN CENTY ETF TR | 18,723 | 21,961 | +3,238 | 1,144 | 1,413 | 0.77% | +269 |
| MANULIFE FINL CORP(MFC) | 0 | 8,361 | +8,361 | 0 | 270 | 0.15% | +270 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 21,302 | +21,302 | 0 | 268 | 0.15% | +268 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 12,270 | +12,270 | 0 | 263 | 0.14% | +263 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 17,984 | 26,669 | +8,685 | 397 | 660 | 0.36% | +262 |
| TESLA INC(TSLA) | 0 | 1,610 | +1,610 | 0 | 478 | 0.26% | +478 |
| MCDONALDS CORP(MCD) | 0 | 873 | +873 | 0 | 257 | 0.14% | +257 |
| AT&T INC(T) | 24,322 | 32,685 | +8,363 | 465 | 720 | 0.39% | +256 |
| D R HORTON INC(DHI) | 0 | 1,502 | +1,502 | 0 | 253 | 0.14% | +253 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,293 | +1,293 | 0 | 252 | 0.14% | +252 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,062 | +2,062 | 0 | 252 | 0.14% | +252 |