Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,021,144 | 1,668,820 | +647,676 | 44,103 | 68,872 | 5.42% | +24,769 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 860,085 | 1,229,932 | +369,847 | 41,060 | 57,659 | 4.53% | +16,599 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,535,303 | 2,204,876 | +669,573 | 43,203 | 56,985 | 4.48% | +13,782 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 491,990 | 842,594 | +350,604 | 16,762 | 28,471 | 2.24% | +11,709 |
| ISHARES TR | 228,226 | 238,362 | +10,136 | 131,645 | 140,319 | 11.04% | +8,674 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 448,471 | 592,559 | +144,088 | 24,948 | 32,982 | 2.59% | +8,033 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 870,256 | 1,138,494 | +268,238 | 26,813 | 34,189 | 2.69% | +7,376 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 680,988 | 979,620 | +298,632 | 19,170 | 25,656 | 2.02% | +6,486 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 222,300 | 317,240 | +94,940 | 14,418 | 20,646 | 1.62% | +6,228 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 149,756 | 224,896 | +75,140 | 7,603 | 11,377 | 0.89% | +3,774 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 471,734 | 559,165 | +87,431 | 12,095 | 13,012 | 1.02% | +917 |
| WILLIAMS COS INC(WMB) | 0 | 11,065 | +11,065 | 0 | 599 | 0.05% | +599 |
| SCHWAB STRATEGIC TR | 31,013 | 87,330 | +56,317 | 1,663 | 2,256 | 0.18% | +592 |
| TESLA INC(TSLA) | 3,315 | 3,408 | +93 | 867 | 1,376 | 0.11% | +509 |
| JPMORGAN CHASE & CO.(JPM) | 15,912 | 16,100 | +188 | 3,355 | 3,859 | 0.30% | +504 |
| NVIDIA CORPORATION(NVDA) | 14,810 | 16,971 | +2,161 | 1,799 | 2,279 | 0.18% | +481 |
| APPLE INC(AAPL) | 21,168 | 21,593 | +425 | 4,932 | 5,407 | 0.43% | +475 |
| AMAZON COM INC(AMZN) | 6,572 | 6,943 | +371 | 1,225 | 1,523 | 0.12% | +299 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 152,088 | 171,490 | +19,402 | 5,792 | 6,084 | 0.48% | +293 |
| VANGUARD INDEX FDS | 69,708 | 68,809 | -899 | 36,783 | 37,075 | 2.92% | +292 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,416 | +4,416 | 0 | 234 | 0.02% | +234 |
| ISHARES TR IBONDS 27 ETF | 21,980 | 31,980 | +10,000 | 536 | 766 | 0.06% | +231 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,279 | 6,974 | +3,695 | 208 | 436 | 0.03% | +228 |
| ALPHABET INC(GOOG) | 6,513 | 6,869 | +356 | 1,080 | 1,300 | 0.10% | +220 |
| ALPHATEC HLDGS INC(ATEC) | 60,553 | 60,553 | 0 | 337 | 556 | 0.04% | +219 |
| ISHARES TR BROAD USD HIGH | 473,726 | 490,595 | +16,869 | 17,836 | 18,049 | 1.42% | +213 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 865 | +865 | 0 | 208 | 0.02% | +208 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 26,134 | 35,751 | +9,617 | 759 | 950 | 0.07% | +190 |
| ISHARES TR | 45,372 | 47,249 | +1,877 | 4,818 | 4,984 | 0.39% | +166 |
| VANGUARD INDEX FDS | 28,149 | 28,069 | -80 | 7,971 | 8,135 | 0.64% | +164 |
| VANGUARD ADMIRAL FDS INC | 0 | 445 | +445 | 0 | 163 | 0.01% | +163 |
| ALPHABET INC(GOOG) | 3,852 | 4,165 | +313 | 644 | 793 | 0.06% | +149 |
| SCHWAB STRATEGIC TR | 85,951 | 257,894 | +171,943 | 5,832 | 5,978 | 0.47% | +146 |
| MICROSOFT CORP(MSFT) | 5,289 | 5,698 | +409 | 2,276 | 2,402 | 0.19% | +126 |
| ISHARES TR | 59,385 | 61,437 | +2,052 | 6,451 | 6,546 | 0.51% | +95 |
| OLD NATL BANCORP IND(ONB) | 28,077 | 28,157 | +80 | 524 | 611 | 0.05% | +87 |
| VISA INC(V) | 1,500 | 1,572 | +72 | 412 | 497 | 0.04% | +84 |
| VANGUARD MALVERN FDS | 113,306 | 117,078 | +3,772 | 5,587 | 5,669 | 0.45% | +82 |
| VANGUARD INDEX FDS | 9,752 | 9,752 | 0 | 1,775 | 1,853 | 0.15% | +78 |
| WALMART INC(WMT) | 7,137 | 7,146 | +9 | 576 | 646 | 0.05% | +69 |
| ISHARES TR | 11,354 | 11,294 | -60 | 3,570 | 3,638 | 0.29% | +69 |
| LINCOLN NATL CORP IND(LNC) | 19,490 | 21,530 | +2,040 | 614 | 683 | 0.05% | +69 |
| NETFLIX INC(NFLX) | 323 | 331 | +8 | 229 | 295 | 0.02% | +66 |
| SCHWAB STRATEGIC TR | 254 | 3,096 | +2,842 | 26 | 86 | 0.01% | +60 |
| MASTERCARD INCORPORATED(MA) | 751 | 802 | +51 | 371 | 422 | 0.03% | +51 |
| META PLATFORMS INC(META) | 909 | 972 | +63 | 520 | 569 | 0.04% | +49 |
| VANGUARD INDEX FDS | 108 | 266 | +158 | 29 | 74 | 0.01% | +46 |
| BROADCOM INC(AVGO) | 1,512 | 1,318 | -194 | 261 | 306 | 0.02% | +45 |
| COSTCO WHSL CORP NEW(COST) | 280 | 310 | +30 | 248 | 284 | 0.02% | +36 |
| ISHARES TR IBONDS DEC 27 | 45,012 | 46,980 | +1,968 | 1,146 | 1,181 | 0.09% | +36 |
| SEMPRA(SRE) | 2,395 | 2,560 | +165 | 200 | 225 | 0.02% | +24 |
| ISHARES TR | 39,862 | 40,804 | +942 | 1,063 | 1,086 | 0.09% | +23 |
| ISHARES TR | 874 | 874 | 0 | 328 | 351 | 0.03% | +23 |
| ISHARES TR | 3,910 | 3,897 | -13 | 374 | 396 | 0.03% | +21 |
| FAIR ISAAC CORP(FICO) | 238 | 243 | +5 | 463 | 484 | 0.04% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,380 | 8,380 | 0 | 244 | 263 | 0.02% | +19 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 247 | +247 | 0 | 18 | 0.00% | +18 |
| INVESCO QQQ TR | 786 | 786 | 0 | 384 | 402 | 0.03% | +18 |
| ISHARES TR | 12,336 | 12,318 | -18 | 1,525 | 1,539 | 0.12% | +14 |
| VANGUARD INDEX FDS | 651 | 643 | -8 | 250 | 264 | 0.02% | +14 |
| ISHARES TR IBONDS DEC 26 | 48,658 | 49,533 | +875 | 1,248 | 1,261 | 0.10% | +13 |
| KROGER CO(KR) | 3,509 | 3,493 | -16 | 201 | 214 | 0.02% | +13 |
| ABBOTT LABS | 2,025 | 2,141 | +116 | 231 | 242 | 0.02% | +11 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 390 | 390 | 0 | 78 | 87 | 0.01% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 859 | 859 | 0 | 194 | 200 | 0.02% | +6 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 792 | 792 | 0 | 76 | 82 | 0.01% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 2,113 | 2,156 | +43 | 973 | 977 | 0.08% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 575,533 | 590,057 | +14,524 | 28,938 | 28,942 | 2.28% | +4 |
| EXXON MOBIL CORP | 2,113 | 2,342 | +229 | 248 | 252 | 0.02% | +4 |
| ISHARES TR | 473 | 473 | 0 | 155 | 158 | 0.01% | +4 |
| SPDR SER TR ST STR P500ETF | 2,025 | 2,025 | 0 | 137 | 140 | 0.01% | +3 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,943 | 1,945 | +2 | 77 | 79 | 0.01% | +2 |
| VANGUARD WORLD FD INF TECH ETF | 36 | 36 | 0 | 21 | 22 | 0.00% | +1 |
| SPDR SER TR ST STR NYSE TECH | 59 | 59 | 0 | 12 | 12 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 1,456 | 1,505 | +49 | 252 | 252 | 0.02% | 0 |
| SPDR SER TR ST STR P400MID | 3,195 | 3,195 | 0 | 175 | 175 | 0.01% | 0 |
| ISHARES TR FUTU AI TECH ETF | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SP600SM C | 56 | 56 | 0 | 5 | 5 | 0.00% | 0 |
| ISHARES TR CYBERSECURITY | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR GENOMICS IMMUN | 42 | 42 | 0 | 1 | 1 | 0.00% | -0 |
| SPDR SER TR SP O&G EQP SERV | 50 | 50 | 0 | 4 | 4 | 0.00% | -0 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 43 | 43 | 0 | 3 | 2 | 0.00% | -0 |
| ISHARES TR | 243 | 243 | 0 | 27 | 27 | 0.00% | -0 |
| ISHARES TR | 200 | 200 | 0 | 12 | 12 | 0.00% | -0 |
| ISHARES TR | 20 | 20 | 0 | 2 | 2 | 0.00% | -0 |
| ISHARES INC MSCI JAPAN ETF | 50 | 50 | 0 | 4 | 3 | 0.00% | -0 |
| SPDR SER TR ST STR SP600GRWO | 96 | 96 | 0 | 9 | 9 | 0.00% | -0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 130 | 130 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 457 | 457 | 0 | 21 | 21 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 438 | 876 | +438 | 22 | 21 | 0.00% | -0 |
| ISHARES TR US INFRASTRUC | 10 | 0 | -10 | 0 | 0 | — | -0 |
| SPDR SER TR SP KENSHO CLEAN | 92 | 92 | 0 | 6 | 6 | 0.00% | -0 |
| ISHARES TR | 107 | 100 | -7 | 4 | 4 | 0.00% | -1 |
| HOME DEPOT INC(HD) | 1,169 | 1,216 | +47 | 474 | 473 | 0.04% | -1 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 247 | 250 | +3 | 8 | 8 | 0.00% | -1 |
| ISHARES TR ESG AW MSCI EAFE | 771 | 843 | +72 | 65 | 64 | 0.01% | -1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 857 | 857 | 0 | 51 | 50 | 0.00% | -1 |
| ISHARES INC MSCI EMRG CHN | 12 | 0 | -12 | 1 | 0 | — | -1 |
| ISHARES TR MSCI USA MIN ETF | 8 | 0 | -8 | 1 | 0 | — | -1 |
| SPDR SER TR ST STR AGGRE ETF | 811 | 818 | +7 | 21 | 20 | 0.00% | -1 |