Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 935,941 | 882,206 | -53,735 | $115.63M | $107.14M | 28.77% | -$8.49M |
| Eli Lilly and Company(LLY) | 29,121 | 28,786 | -335 | $26.37M | $25.50M | 6.85% | -$862.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 287,500 | 292,401 | +4,901 | $17.27M | $18.97M | 5.09% | +$1.69M |
| Microsoft Corporation(MSFT) | 32,891 | 32,911 | +20 | $14.70M | $14.16M | 3.80% | -$539.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 424,348 | 432,553 | +8,205 | $12.59M | $13.75M | 3.69% | +$1.16M |
| Fiserv, Inc.(FISV) | 53,237 | 53,237 | 0 | $7.93M | $9.56M | 2.57% | +$1.63M |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,406 | 39,406 | 0 | $8.30M | $8.79M | 2.36% | +$487.5K |
| Exxon Mobil Corp | 67,639 | 67,764 | +125 | $7.79M | $7.94M | 2.13% | +$156.7K |
| Visa Inc.CL A(V) | 28,285 | 28,285 | 0 | $7.42M | $7.78M | 2.09% | +$353.0K |
| The Home Depot, Inc.(HD) | 17,887 | 17,887 | 0 | $6.16M | $7.25M | 1.95% | +$1.09M |
| Lockheed Martin Corporation(LMT) | 11,399 | 11,399 | 0 | $5.32M | $6.66M | 1.79% | +$1.34M |
| Equinox Gold Corp.(EQX) | 1,020,384 | 1,044,584 | +24,200 | $5.34M | $6.36M | 1.71% | +$1.02M |
| RTX Corporation(RTX) | 49,184 | 49,186 | +2 | $4.94M | $5.96M | 1.60% | +$1.02M |
| The Coca-Cola Company(KO) | 82,543 | 82,543 | 0 | $5.25M | $5.93M | 1.59% | +$677.7K |
| United Parcel Service, Inc.CL B(UPS) | 43,045 | 42,800 | -245 | $5.89M | $5.84M | 1.57% | -$55.4K |
| Pan American Silver Corp.(PAAS) | 258,374 | 257,374 | -1,000 | $5.14M | $5.37M | 1.44% | +$234.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 127,393 | 127,393 | 0 | $5.00M | $5.31M | 1.43% | +$308.3K |
| BWX Technologies, Inc.(BWXT) | 48,040 | 48,040 | 0 | $4.56M | $5.22M | 1.40% | +$658.1K |
| SLB N.V.(SLB) | 122,508 | 121,408 | -1,100 | $5.78M | $5.09M | 1.37% | -$686.9K |
| Johnson & Johnson(JNJ) | 30,063 | 30,062 | -1 | $4.39M | $4.87M | 1.31% | +$477.8K |
| Texas Instruments Incorporated(TXN) | 23,455 | 23,455 | 0 | $4.56M | $4.85M | 1.30% | +$282.4K |
| Halliburton Company(HAL) | 167,526 | 164,626 | -2,900 | $5.66M | $4.78M | 1.28% | -$876.6K |
| PepsiCo, Inc.(PEP) | 26,146 | 26,146 | 0 | $4.31M | $4.45M | 1.19% | +$133.9K |
| Cisco Systems, Inc.(CSCO) | 77,906 | 77,404 | -502 | $3.70M | $4.12M | 1.11% | +$418.1K |
| Crown Castle Inc.(CCI) | 34,354 | 34,069 | -285 | $3.36M | $4.04M | 1.09% | +$685.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 135,001 | 137,956 | +2,955 | $3.49M | $3.78M | 1.02% | +$288.9K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 51,930 | 55,680 | +3,750 | $3.09M | $3.53M | 0.95% | +$441.5K |
| Chevron Corporation(CVX) | 22,932 | 22,932 | 0 | $3.59M | $3.38M | 0.91% | -$209.8K |
| The Cigna Group(CI) | 9,508 | 9,508 | 0 | $3.14M | $3.29M | 0.88% | +$150.9K |
| Ball Corp | 42,877 | 42,877 | 0 | $2.57M | $2.91M | 0.78% | +$338.3K |
| Ishares TrRUS MID CAP ETF | 31,134 | 31,134 | 0 | $2.52M | $2.74M | 0.74% | +$219.8K |
| Apple Inc.(AAPL) | 11,405 | 11,484 | +79 | $2.40M | $2.68M | 0.72% | +$273.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,623 | 4,589 | -34 | $2.52M | $2.63M | 0.71% | +$117.1K |
| Range Resources Corporation(RRC) | 142,560 | 82,060 | -60,500 | $4.78M | $2.52M | 0.68% | -$2.26M |
| Aflac Incorporated(AFL) | 20,870 | 20,870 | 0 | $1.86M | $2.33M | 0.63% | +$469.4K |
| Ishares TrCORE S P500 ETF | 3,698 | 3,538 | -160 | $2.02M | $2.04M | 0.55% | +$17.1K |
| Ishares TrRUS MD CP GR ETF | 16,340 | 16,366 | +26 | $1.80M | $1.92M | 0.52% | +$116.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 47,408 | 48,225 | +817 | $1.70M | $1.84M | 0.49% | +$132.6K |
| Equifax Inc.(EFX) | 6,153 | 6,153 | 0 | $1.49M | $1.81M | 0.49% | +$316.3K |
| Ishares TrRUSSELL 2000 ETF | 8,220 | 8,144 | -76 | $1.67M | $1.80M | 0.48% | +$131.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 62,754 | 68,380 | +5,626 | $1.39M | $1.75M | 0.47% | +$366.4K |
| Arthur J. Gallagher & Co.(AJG) | 5,702 | 5,596 | -106 | $1.48M | $1.57M | 0.42% | +$96.0K |
| Ishares TrMSCI EAFE ETF | 16,317 | 16,161 | -156 | $1.28M | $1.35M | 0.36% | +$73.4K |
| Clarus Corporation(CLAR) | 128,707 | 254,280 | +125,573 | $866.2K | $1.14M | 0.31% | +$278.1K |
| Union Pacific Corporation(UNP) | 4,486 | 4,486 | 0 | $1.02M | $1.11M | 0.30% | +$90.7K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,853 | 4,853 | 0 | $934.8K | $1.03M | 0.28% | +$91.4K |
| Costco Wholesale Corporation(COST) | 1,120 | 1,150 | +30 | $952.0K | $1.02M | 0.27% | +$67.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 27,729 | 32,354 | +4,625 | $801.6K | $996.8K | 0.27% | +$195.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,925 | 10,925 | 0 | $995.8K | $959.2K | 0.26% | -$36.6K |
| Merck & Co., Inc.(MRK) | 8,186 | 8,189 | +3 | $1.01M | $930.0K | 0.25% | -$83.5K |
| Honeywell International Inc.(HON) | 4,447 | 4,447 | 0 | $949.6K | $919.2K | 0.25% | -$30.4K |
| Lowe's Companies, Inc.(LOW) | 3,269 | 3,269 | 0 | $720.7K | $885.4K | 0.24% | +$164.7K |
| Copart, Inc.(CPRT) | 16,000 | 16,000 | 0 | $866.6K | $838.4K | 0.23% | -$28.2K |
| The Procter & Gamble Company(PG) | 4,665 | 4,665 | 0 | $769.4K | $808.0K | 0.22% | +$38.6K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 16,538 | 18,431 | +1,893 | $687.0K | $796.0K | 0.21% | +$109.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,644 | 8,665 | +21 | $672.1K | $732.5K | 0.20% | +$60.4K |
| Walmart Inc.(WMT) | 9,061 | 9,061 | 0 | $613.5K | $731.7K | 0.20% | +$118.2K |
| Ishares TrRussell 1000 Growth ETF | 1,755 | 1,755 | 0 | $639.7K | $658.8K | 0.18% | +$19.1K |
| Schwab Strategic TrUS Broad Market ETF | 9,317 | 9,560 | +243 | $585.8K | $635.9K | 0.17% | +$50.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 8,496 | 8,528 | +32 | $569.1K | $612.0K | 0.16% | +$42.9K |
| The Southern Company(SO) | 6,729 | 6,729 | 0 | $522.0K | $606.8K | 0.16% | +$84.9K |
| Alphabet Inc.CL A(GOOG) | 3,502 | 3,502 | 0 | $637.9K | $580.8K | 0.16% | -$57.1K |
| Bank New York Mellon Corp | 7,911 | 7,911 | 0 | $473.8K | $568.5K | 0.15% | +$94.7K |
| International Business Machines Corporation(IBM) | 2,475 | 2,475 | 0 | $428.1K | $547.2K | 0.15% | +$119.1K |
| Comcast Holdings ZONESCL A(CCZ) | 12,785 | 12,783 | -2 | $500.7K | $533.9K | 0.14% | +$33.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 14,371 | 16,150 | +1,779 | $413.6K | $497.4K | 0.13% | +$83.8K |
| Applied Matls Inc | 2,460 | 2,460 | 0 | $580.5K | $497.0K | 0.13% | -$83.5K |
| Amgen Inc.(AMGN) | 1,440 | 1,440 | 0 | $449.9K | $464.0K | 0.12% | +$14.1K |
| L3Harris Technologies, Inc.(LHX) | 1,940 | 1,940 | 0 | $435.7K | $461.5K | 0.12% | +$25.8K |
| AbbVie Inc.(ABBV) | 2,333 | 2,333 | 0 | $400.2K | $460.7K | 0.12% | +$60.6K |
| JPMorgan Chase & Co.(JPM) | 2,191 | 2,170 | -21 | $443.2K | $457.6K | 0.12% | +$14.4K |
| Tesla, Inc.(TSLA) | 1,718 | 1,708 | -10 | $340.0K | $446.9K | 0.12% | +$106.9K |
| Berkshire Hathaway Inc DelCL B | 897 | 897 | 0 | $364.9K | $412.9K | 0.11% | +$48.0K |
| Alphabet Inc.CL C(GOOG) | 2,420 | 2,420 | 0 | $443.9K | $404.6K | 0.11% | -$39.3K |
| Ishares TrRussell Midcap Value ETF | 2,663 | 2,621 | -42 | $321.5K | $346.6K | 0.09% | +$25.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,474 | 5,372 | +898 | $263.3K | $334.1K | 0.09% | +$70.8K |
| Pfizer Inc.(PFE) | 12,303 | 11,414 | -889 | $344.2K | $330.3K | 0.09% | -$13.9K |
| Ishares TrRussell 2000 Value ETF | 1,925 | 1,925 | 0 | $293.2K | $321.1K | 0.09% | +$28.0K |
| Amazon.com, Inc.(AMZN) | 1,438 | 1,638 | +200 | $277.9K | $305.2K | 0.08% | +$27.3K |
| Schwab Strategic TrFUNDAMENTAL US S | 5,088 | 4,935 | -153 | $279.4K | $294.0K | 0.08% | +$14.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,854 | 7,347 | +493 | $257.0K | $291.6K | 0.08% | +$34.6K |
| Schwab Strategic TrINTL EQTY ETF | 7,057 | 7,059 | +2 | $271.1K | $290.2K | 0.08% | +$19.1K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $244.0K | $280.9K | 0.08% | +$36.9K |
| NIKE, Inc.CL B(NKE) | 3,053 | 3,053 | 0 | $230.1K | $269.9K | 0.07% | +$39.8K |
| Blackstone Inc.(BX) | 1,761 | 1,711 | -50 | $218.0K | $262.0K | 0.07% | +$44.0K |
| Ishares TrRUS 1000 ETF | 793 | 793 | 0 | $235.9K | $249.3K | 0.07% | +$13.4K |
| AT&T Inc.(T) | 11,305 | 11,302 | -3 | $216.0K | $248.6K | 0.07% | +$32.6K |
| Thermo Fisher Scientific Inc.(TMO) | 400 | 400 | 0 | $221.2K | $247.4K | 0.07% | +$26.2K |
| Schwab Strategic TrUS LRG CAP ETF | 3,640 | 3,633 | -7 | $233.9K | $246.5K | 0.07% | +$12.6K |
| Mastercard IncorporatedCL A(MA) | 496 | 496 | 0 | $218.8K | $244.9K | 0.07% | +$26.1K |
| American Tower Corporation(AMT) | 1,053 | 1,053 | 0 | $204.7K | $244.9K | 0.07% | +$40.2K |
| Wells Fargo & Company(WFC) | 4,251 | 4,250 | -1 | $252.5K | $240.1K | 0.06% | -$12.4K |
| Schwab Strategic TrUS SML CAP ETF | 4,629 | 4,629 | 0 | $219.7K | $238.4K | 0.06% | +$18.8K |
| Southstate Corporation | 0 | 2,422 | +2,422 | $0 | $235.4K | 0.06% | +$235.4K |
| Ishares TrIBONDS DEC | 0 | 9,008 | +9,008 | $0 | $235.1K | 0.06% | +$235.1K |
| Abbott Labs | 2,033 | 2,033 | 0 | $211.2K | $231.8K | 0.06% | +$20.5K |
| Becton, Dickinson and Company(BDX) | 958 | 958 | 0 | $223.9K | $231.0K | 0.06% | +$7.1K |
| Marathon Petroleum Corporation(MPC) | 1,400 | 1,400 | 0 | $242.9K | $228.1K | 0.06% | -$14.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 4,225 | +4,225 | $0 | $201.7K | 0.05% | +$201.7K |
| Shell plcADS(SHEL) | 3,056 | 3,056 | 0 | $220.6K | $201.5K | 0.05% | -$19.0K |