Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 292,401 | +292,401 | 0 | 18,965 | 5.09% | +18,965 |
| FISERV INC(FISV) | 0 | 53,237 | +53,237 | 0 | 9,564 | 2.57% | +9,564 |
| LOCKHEED MARTIN CORP(LMT) | 11,399 | 11,399 | 0 | 5,324 | 6,663 | 1.79% | +1,339 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 424,348 | 432,553 | +8,205 | 12,590 | 13,747 | 3.69% | +1,156 |
| HOME DEPOT INC(HD) | 0 | 17,887 | +17,887 | 0 | 7,248 | 1.95% | +7,248 |
| EQUINOX GOLD CORP(EQX) | 0 | 1,044,584 | +1,044,584 | 0 | 6,362 | 1.71% | +6,362 |
| RTX CORPORATION(RTX) | 49,184 | 49,186 | +2 | 4,938 | 5,959 | 1.60% | +1,022 |
| CROWN CASTLE INC(CCI) | 34,354 | 34,069 | -285 | 3,356 | 4,042 | 1.09% | +685 |
| COCA COLA CO(KO) | 82,543 | 82,543 | 0 | 5,254 | 5,932 | 1.59% | +678 |
| BWX TECHNOLOGIES INC(BWXT) | 48,040 | 48,040 | 0 | 4,564 | 5,222 | 1.40% | +658 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,406 | 39,406 | 0 | 8,304 | 8,791 | 2.36% | +487 |
| JOHNSON & JOHNSON(JNJ) | 30,063 | 30,062 | -1 | 4,394 | 4,872 | 1.31% | +478 |
| AFLAC INC(AFL) | 20,870 | 20,870 | 0 | 1,864 | 2,333 | 0.63% | +469 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 51,930 | 55,680 | +3,750 | 3,092 | 3,533 | 0.95% | +442 |
| CISCO SYS INC(CSCO) | 77,906 | 77,404 | -502 | 3,701 | 4,119 | 1.11% | +418 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 62,754 | 68,380 | +5,626 | 1,387 | 1,753 | 0.47% | +366 |
| VISA INC(V) | 28,285 | 28,285 | 0 | 7,424 | 7,777 | 2.09% | +353 |
| BALL CORP | 42,877 | 42,877 | 0 | 2,573 | 2,912 | 0.78% | +338 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 5,372 | +5,372 | 0 | 334 | 0.09% | +334 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,492 | 1,808 | 0.49% | +316 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 5,003 | 5,311 | 1.43% | +308 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 135,001 | 137,956 | +2,955 | 3,492 | 3,781 | 1.02% | +289 |
| TEXAS INSTRS INC(TXN) | 23,455 | 23,455 | 0 | 4,563 | 4,845 | 1.30% | +282 |
| CLARUS CORP NEW | 128,707 | 254,280 | +125,573 | 866 | 1,144 | 0.31% | +278 |
| APPLE INC(AAPL) | 11,405 | 11,484 | +79 | 2,402 | 2,676 | 0.72% | +274 |
| SOUTHSTATE CORPORATION | 0 | 2,422 | +2,422 | 0 | 235 | 0.06% | +235 |
| ISHARES TR | 0 | 9,008 | +9,008 | 0 | 235 | 0.06% | +235 |
| PAN AMERN SILVER CORP(PAAS) | 258,374 | 257,374 | -1,000 | 5,136 | 5,371 | 1.44% | +235 |
| ISHARES TR | 31,134 | 31,134 | 0 | 2,524 | 2,744 | 0.74% | +220 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 4,225 | +4,225 | 0 | 202 | 0.05% | +202 |
| ISHARES TR | 0 | 1,055 | +1,055 | 0 | 200 | 0.05% | +200 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 27,729 | 32,354 | +4,625 | 802 | 997 | 0.27% | +195 |
| LOWES COS INC(LOW) | 3,269 | 3,269 | 0 | 721 | 885 | 0.24% | +165 |
| EXXON MOBIL CORP | 67,639 | 67,764 | +125 | 7,787 | 7,943 | 2.13% | +157 |
| THE CIGNA GROUP(CI) | 9,508 | 9,508 | 0 | 3,143 | 3,294 | 0.88% | +151 |
| PEPSICO INC(PEP) | 26,146 | 26,146 | 0 | 4,312 | 4,446 | 1.19% | +134 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 47,408 | 48,225 | +817 | 1,704 | 1,836 | 0.49% | +133 |
| ISHARES TR | 8,220 | 8,144 | -76 | 1,668 | 1,799 | 0.48% | +131 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 428 | 547 | 0.15% | +119 |
| WALMART INC(WMT) | 9,061 | 9,061 | 0 | 614 | 732 | 0.20% | +118 |
| SPDR S&P 500 ETF TR(SPY) | 4,623 | 4,589 | -34 | 2,516 | 2,633 | 0.71% | +117 |
| ISHARES TR | 16,340 | 16,366 | +26 | 1,803 | 1,920 | 0.52% | +116 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 16,538 | 18,431 | +1,893 | 687 | 796 | 0.21% | +109 |
| TESLA INC(TSLA) | 1,718 | 1,708 | -10 | 340 | 447 | 0.12% | +107 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,702 | 5,596 | -106 | 1,479 | 1,575 | 0.42% | +96 |
| BANK NEW YORK MELLON CORP | 7,911 | 7,911 | 0 | 474 | 568 | 0.15% | +95 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 935 | 1,026 | 0.28% | +91 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,015 | 1,106 | 0.30% | +91 |
| SOUTHERN CO(SO) | 6,729 | 6,729 | 0 | 522 | 607 | 0.16% | +85 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,371 | 16,150 | +1,779 | 414 | 497 | 0.13% | +84 |
| ISHARES TR | 16,317 | 16,161 | -156 | 1,278 | 1,352 | 0.36% | +73 |
| COSTCO WHSL CORP NEW(COST) | 1,120 | 1,150 | +30 | 952 | 1,019 | 0.27% | +68 |
| ABBVIE INC(ABBV) | 2,333 | 2,333 | 0 | 400 | 461 | 0.12% | +61 |
| SCHWAB STRATEGIC TR | 8,644 | 8,665 | +21 | 672 | 732 | 0.20% | +60 |
| SCHWAB STRATEGIC TR | 9,317 | 9,560 | +243 | 586 | 636 | 0.17% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 897 | 897 | 0 | 365 | 413 | 0.11% | +48 |
| BLACKSTONE INC(BX) | 1,761 | 1,711 | -50 | 218 | 262 | 0.07% | +44 |
| SCHWAB STRATEGIC TR | 8,496 | 8,528 | +32 | 569 | 612 | 0.16% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 1,053 | 1,053 | 0 | 205 | 245 | 0.07% | +40 |
| NIKE INC(NKE) | 3,053 | 3,053 | 0 | 230 | 270 | 0.07% | +40 |
| PROCTER AND GAMBLE CO(PG) | 4,665 | 4,665 | 0 | 769 | 808 | 0.22% | +39 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 244 | 281 | 0.08% | +37 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,854 | 7,347 | +493 | 257 | 292 | 0.08% | +35 |
| COMCAST CORP NEW(CCZ) | 12,785 | 12,783 | -2 | 501 | 534 | 0.14% | +33 |
| AT&T INC(T) | 11,305 | 11,302 | -3 | 216 | 249 | 0.07% | +33 |
| ISHARES TR | 1,925 | 1,925 | 0 | 293 | 321 | 0.09% | +28 |
| AMAZON COM INC(AMZN) | 1,438 | 1,638 | +200 | 278 | 305 | 0.08% | +27 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 221 | 247 | 0.07% | +26 |
| MASTERCARD INCORPORATED(MA) | 496 | 496 | 0 | 219 | 245 | 0.07% | +26 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 436 | 461 | 0.12% | +26 |
| ISHARES TR | 2,663 | 2,621 | -42 | 322 | 347 | 0.09% | +25 |
| ABBOTT LABS | 2,033 | 2,033 | 0 | 211 | 232 | 0.06% | +21 |
| SCHWAB STRATEGIC TR | 7,057 | 7,059 | +2 | 271 | 290 | 0.08% | +19 |
| ISHARES TR | 1,755 | 1,755 | 0 | 640 | 659 | 0.18% | +19 |
| SCHWAB STRATEGIC TR | 4,629 | 4,629 | 0 | 220 | 238 | 0.06% | +19 |
| ISHARES TR | 3,698 | 3,538 | -160 | 2,024 | 2,041 | 0.55% | +17 |
| SCHWAB STRATEGIC TR | 5,088 | 4,935 | -153 | 279 | 294 | 0.08% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,191 | 2,170 | -21 | 443 | 458 | 0.12% | +14 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 450 | 464 | 0.12% | +14 |
| ISHARES TR | 793 | 793 | 0 | 236 | 249 | 0.07% | +13 |
| SCHWAB STRATEGIC TR | 3,640 | 3,633 | -7 | 234 | 247 | 0.07% | +13 |
| BECTON DICKINSON & CO(BDX) | 958 | 958 | 0 | 224 | 231 | 0.06% | +7 |
| NEW PAC METALS CORP | 10,000 | 10,000 | 0 | 15 | 15 | 0.00% | -0 |
| WELLS FARGO CO NEW(WFC) | 4,251 | 4,250 | -1 | 252 | 240 | 0.06% | -12 |
| PFIZER INC(PFE) | 12,303 | 11,414 | -889 | 344 | 330 | 0.09% | -14 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 243 | 228 | 0.06% | -15 |
| SHELL PLC(SHEL) | 3,056 | 3,056 | 0 | 221 | 202 | 0.05% | -19 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 867 | 838 | 0.23% | -28 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 950 | 919 | 0.25% | -30 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,925 | 10,925 | 0 | 996 | 959 | 0.26% | -37 |
| ALPHABET INC(GOOG) | 2,420 | 2,420 | 0 | 444 | 405 | 0.11% | -39 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 42,800 | +42,800 | 0 | 5,835 | 1.57% | +5,835 |
| ALPHABET INC(GOOG) | 3,502 | 3,502 | 0 | 638 | 581 | 0.16% | -57 |
| MERCK & CO INC(MRK) | 8,186 | 8,189 | +3 | 1,013 | 930 | 0.25% | -83 |
| APPLIED MATLS INC | 2,460 | 2,460 | 0 | 581 | 497 | 0.13% | -83 |
| CHEVRON CORP NEW(CVX) | 22,932 | 22,932 | 0 | 3,587 | 3,377 | 0.91% | -210 |
| BOEING CO(BA) | 1,255 | 0 | -1,255 | 228 | 0 | — | -228 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,474 | 0 | -4,474 | 263 | 0 | — | -263 |
| LAM RESEARCH CORP(LRCX) | 300 | 0 | -300 | 319 | 0 | — | -319 |
| MICROSOFT CORP(MSFT) | 32,891 | 32,911 | +20 | 14,701 | 14,162 | 3.80% | -539 |