Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 553,032 | 618,916 | +65,884 | 17,830 | 21,223 | 8.83% | +3,393 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 476,773 | 543,593 | +66,820 | 12,534 | 15,297 | 6.37% | +2,762 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 316,446 | 326,511 | +10,065 | 16,414 | 18,164 | 7.56% | +1,750 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 441,880 | 473,452 | +31,572 | 11,811 | 13,328 | 5.55% | +1,516 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 450,899 | 463,740 | +12,841 | 12,400 | 13,198 | 5.49% | +798 |
| ISHARES TR | 13,105 | 43,324 | +30,219 | 280 | 1,040 | 0.43% | +760 |
| SPDR SER TR ST STR SP600SM C | 84,218 | 83,376 | -842 | 6,595 | 7,239 | 3.01% | +644 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 43,538 | 60,497 | +16,959 | 1,253 | 1,863 | 0.78% | +610 |
| APPLE INC(AAPL) | 14,796 | 15,958 | +1,162 | 3,116 | 3,718 | 1.55% | +602 |
| ISHARES TR | 51,583 | 51,511 | -72 | 5,018 | 5,546 | 2.31% | +528 |
| VANGUARD INDEX FDS | 25,269 | 25,281 | +12 | 4,612 | 5,076 | 2.11% | +464 |
| VISA INC(V) | 947 | 2,364 | +1,417 | 249 | 650 | 0.27% | +401 |
| MICROSOFT CORP(MSFT) | 3,274 | 4,300 | +1,026 | 1,463 | 1,851 | 0.77% | +387 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 82,021 | 87,552 | +5,531 | 2,948 | 3,334 | 1.39% | +386 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 328,670 | 321,655 | -7,015 | 8,355 | 8,688 | 3.62% | +333 |
| SCHWAB STRATEGIC TR | 97,725 | 98,460 | +735 | 3,755 | 4,049 | 1.68% | +294 |
| SCHWAB STRATEGIC TR | 39,070 | 39,337 | +267 | 3,038 | 3,325 | 1.38% | +287 |
| VANGUARD WHITEHALL FDS | 46,692 | 47,470 | +778 | 3,200 | 3,485 | 1.45% | +285 |
| SCHWAB STRATEGIC TR | 105,426 | 102,671 | -2,755 | 5,002 | 5,288 | 2.20% | +285 |
| SPDR SER TR ST STR SP400VAL | 15,833 | 17,817 | +1,984 | 1,155 | 1,416 | 0.59% | +261 |
| ISHARES TR | 13,105 | 23,167 | +10,062 | 280 | 524 | 0.22% | +244 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 2,577 | +2,577 | 0 | 230 | 0.10% | +230 |
| ISHARES TR | 13,105 | 12,161 | -944 | 280 | 508 | 0.21% | +228 |
| ISHARES TR | 13,105 | 11,454 | -1,651 | 280 | 507 | 0.21% | +226 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 6,928 | +6,928 | 0 | 220 | 0.09% | +220 |
| SCHWAB STRATEGIC TR | 65,462 | 65,205 | -257 | 4,206 | 4,424 | 1.84% | +218 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 33,267 | 36,869 | +3,602 | 1,160 | 1,371 | 0.57% | +211 |
| ZOETIS INC(ZTS) | 0 | 1,039 | +1,039 | 0 | 203 | 0.08% | +203 |
| ABBOTT LABS | 0 | 1,767 | +1,767 | 0 | 201 | 0.08% | +201 |
| SPDR GOLD TR(GLD) | 0 | 824 | +824 | 0 | 200 | 0.08% | +200 |
| SCHWAB STRATEGIC TR | 33,186 | 32,996 | -190 | 2,458 | 2,652 | 1.10% | +194 |
| SCHWAB STRATEGIC TR | 78,470 | 78,009 | -461 | 2,084 | 2,276 | 0.95% | +192 |
| SCHWAB STRATEGIC TR | 72,353 | 71,785 | -568 | 7,296 | 7,479 | 3.11% | +183 |
| VANGUARD SPECIALIZED FUNDS | 11,385 | 11,409 | +24 | 2,078 | 2,259 | 0.94% | +181 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 38,870 | 43,271 | +4,401 | 1,006 | 1,186 | 0.49% | +180 |
| ISHARES TR CORE MSCI EAFE | 36,900 | 36,641 | -259 | 2,680 | 2,860 | 1.19% | +179 |
| VANGUARD INDEX FDS | 12,973 | 12,973 | 0 | 1,087 | 1,264 | 0.53% | +177 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 38,126 | 38,873 | +747 | 2,244 | 2,418 | 1.01% | +174 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 39,540 | 41,153 | +1,613 | 1,302 | 1,471 | 0.61% | +168 |
| ISHARES TR CORE DIV GRWTH | 44,896 | 43,711 | -1,185 | 2,586 | 2,740 | 1.14% | +154 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 41,832 | 41,832 | 0 | 1,576 | 1,727 | 0.72% | +151 |
| VANGUARD INDEX FDS | 3,862 | 4,360 | +498 | 581 | 731 | 0.30% | +150 |
| SCHWAB STRATEGIC TR | 24,734 | 24,927 | +193 | 1,925 | 2,071 | 0.86% | +146 |
| SCHWAB STRATEGIC TR | 55,077 | 54,619 | -458 | 1,629 | 1,763 | 0.73% | +134 |
| ISHARES TR CORE MSCI TOTAL | 23,530 | 23,505 | -25 | 1,590 | 1,707 | 0.71% | +117 |
| AMERICAN EXPRESS CO(AXP) | 5,966 | 5,516 | -450 | 1,381 | 1,496 | 0.62% | +115 |
| ALPHABET INC(GOOG) | 2,281 | 3,182 | +901 | 418 | 532 | 0.22% | +114 |
| ABBVIE INC(ABBV) | 2,314 | 2,534 | +220 | 397 | 500 | 0.21% | +104 |
| META PLATFORMS INC(META) | 810 | 893 | +83 | 409 | 511 | 0.21% | +103 |
| GE VERNOVA INC(GEV) | 1,181 | 1,181 | 0 | 203 | 301 | 0.13% | +99 |
| TEXAS INSTRS INC(TXN) | 1,235 | 1,590 | +355 | 240 | 329 | 0.14% | +88 |
| MCDONALDS CORP(MCD) | 1,355 | 1,421 | +66 | 345 | 433 | 0.18% | +87 |
| ORACLE CORP(ORCL) | 1,782 | 1,974 | +192 | 252 | 336 | 0.14% | +85 |
| ISHARES TR | 4,748 | 4,754 | +6 | 1,413 | 1,494 | 0.62% | +82 |
| SCHWAB STRATEGIC TR | 17,442 | 17,442 | 0 | 958 | 1,039 | 0.43% | +81 |
| VANGUARD WHITEHALL FDS | 8,363 | 8,363 | 0 | 992 | 1,072 | 0.45% | +80 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,777 | 6,452 | -325 | 2,651 | 2,730 | 1.14% | +79 |
| ELI LILLY & CO(LLY) | 1,059 | 1,169 | +110 | 959 | 1,036 | 0.43% | +77 |
| ISHARES TR ESG AWARE MSCI | 26,683 | 26,377 | -306 | 1,027 | 1,103 | 0.46% | +76 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 29,785 | 30,272 | +487 | 997 | 1,072 | 0.45% | +76 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,686 | 1,661 | -25 | 292 | 367 | 0.15% | +76 |
| ALPHABET INC(GOOG) | 3,696 | 4,512 | +816 | 673 | 748 | 0.31% | +75 |
| PEPSICO INC(PEP) | 3,441 | 3,774 | +333 | 568 | 642 | 0.27% | +74 |
| VANGUARD INDEX FDS | 3,098 | 3,117 | +19 | 750 | 822 | 0.34% | +72 |
| VANGUARD INDEX FDS | 2,497 | 2,601 | +104 | 545 | 617 | 0.26% | +72 |
| VANGUARD INTL EQUITY INDEX F | 10,493 | 10,475 | -18 | 1,182 | 1,254 | 0.52% | +72 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 57,236 | 54,080 | -3,156 | 3,439 | 3,508 | 1.46% | +69 |
| WALMART INC(WMT) | 4,873 | 4,923 | +50 | 330 | 398 | 0.17% | +68 |
| PROCTER AND GAMBLE CO(PG) | 2,370 | 2,633 | +263 | 391 | 456 | 0.19% | +65 |
| ISHARES INC | 12,234 | 12,104 | -130 | 700 | 759 | 0.32% | +59 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 23,395 | 23,395 | 0 | 826 | 881 | 0.37% | +55 |
| AMERICAN CENTY ETF TR | 8,134 | 8,143 | +9 | 730 | 781 | 0.33% | +52 |
| HOME DEPOT INC(HD) | 917 | 897 | -20 | 316 | 364 | 0.15% | +48 |
| CATERPILLAR INC(CAT) | 801 | 801 | 0 | 267 | 313 | 0.13% | +47 |
| SPDR SER TR ST STR PR SP1500 | 26,500 | 25,750 | -750 | 1,758 | 1,804 | 0.75% | +46 |
| AT&T INC(T) | 10,414 | 11,034 | +620 | 199 | 243 | 0.10% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 543 | 543 | 0 | 276 | 317 | 0.13% | +41 |
| AMERIPRISE FINL INC(AMP) | 906 | 906 | 0 | 387 | 426 | 0.18% | +39 |
| SCHWAB STRATEGIC TR | 15,625 | 15,625 | 0 | 547 | 584 | 0.24% | +37 |
| DUPONT DE NEMOURS INC(DD) | 3,918 | 3,918 | 0 | 315 | 349 | 0.15% | +34 |
| VANGUARD INTL EQUITY INDEX F | 7,264 | 7,309 | +45 | 318 | 350 | 0.15% | +32 |
| AMERICAN CENTY ETF TR | 4,987 | 4,987 | 0 | 324 | 352 | 0.15% | +29 |
| ISHARES INC | 7,524 | 7,524 | 0 | 366 | 394 | 0.16% | +28 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 98,757 | 92,317 | -6,440 | 2,657 | 2,683 | 1.12% | +26 |
| ISHARES INC ESG AWR MSCI EM | 16,231 | 15,625 | -606 | 544 | 569 | 0.24% | +25 |
| COLGATE PALMOLIVE CO(CL) | 3,350 | 3,350 | 0 | 325 | 348 | 0.14% | +23 |
| ISHARES TR | 3,284 | 3,281 | -3 | 390 | 412 | 0.17% | +22 |
| ISHARES TR | 1,408 | 1,408 | 0 | 256 | 278 | 0.12% | +21 |
| AMERICAN CENTY ETF TR | 7,055 | 6,982 | -73 | 431 | 451 | 0.19% | +20 |
| SCHWAB STRATEGIC TR | 5,985 | 5,961 | -24 | 208 | 227 | 0.09% | +19 |
| ISHARES TR | 4,164 | 4,164 | 0 | 221 | 240 | 0.10% | +19 |
| CORTEVA INC(CTVA) | 3,824 | 3,824 | 0 | 206 | 225 | 0.09% | +19 |
| ISHARES TR | 583 | 583 | 0 | 319 | 336 | 0.14% | +17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,012 | 7,018 | +6 | 275 | 293 | 0.12% | +17 |
| FLEXSHARES TR MSTAR EMKT FAC | 7,531 | 7,308 | -223 | 401 | 417 | 0.17% | +16 |
| BROADCOM INC(AVGO) | 185 | 1,811 | +1,626 | 298 | 312 | 0.13% | +15 |
| ISHARES TR | 1,012 | 1,012 | 0 | 268 | 280 | 0.12% | +13 |
| VANGUARD ADMIRAL FDS INC | 4,174 | 3,944 | -230 | 366 | 378 | 0.16% | +12 |
| NETFLIX INC(NFLX) | 324 | 323 | -1 | 219 | 229 | 0.10% | +10 |
| CISCO SYS INC(CSCO) | 5,651 | 5,238 | -413 | 268 | 279 | 0.12% | +10 |