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 |
| ISHARES TR ULTRA SHORT DUR | 0 | 106,454 | +106,454 | 0 | 5,368 | 0.42% | +5,368 |
| 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 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,770 | +6,770 | 0 | 342 | 0.03% | +342 |
| AMAZON COM INC(AMZN) | 0 | 6,943 | +6,943 | 0 | 1,523 | 0.12% | +1,523 |
| 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 TR | 0 | 12,896 | +12,896 | 0 | 286 | 0.02% | +286 |
| 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 | 0 | 6,974 | +6,974 | 0 | 436 | 0.03% | +436 |
| ALPHABET INC(GOOG) | 0 | 6,869 | +6,869 | 0 | 1,300 | 0.10% | +1,300 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 60,553 | +60,553 | 0 | 556 | 0.04% | +556 |
| 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 | 0 | 47,249 | +47,249 | 0 | 4,984 | 0.39% | +4,984 |
| 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) | 0 | 4,165 | +4,165 | 0 | 793 | 0.06% | +793 |
| SCHWAB STRATEGIC TR | 85,951 | 257,894 | +171,943 | 5,832 | 5,978 | 0.47% | +146 |
| MICROSOFT CORP(MSFT) | 0 | 5,698 | +5,698 | 0 | 2,402 | 0.19% | +2,402 |
| ISHARES TR | 0 | 61,437 | +61,437 | 0 | 6,546 | 0.51% | +6,546 |
| OLD NATL BANCORP IND(ONB) | 28,077 | 28,157 | +80 | 524 | 611 | 0.05% | +87 |
| VISA INC(V) | 0 | 1,572 | +1,572 | 0 | 497 | 0.04% | +497 |
| VANGUARD MALVERN FDS | 0 | 117,078 | +117,078 | 0 | 5,669 | 0.45% | +5,669 |
| 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) | 0 | 331 | +331 | 0 | 295 | 0.02% | +295 |
| SCHWAB STRATEGIC TR | 0 | 3,096 | +3,096 | 0 | 86 | 0.01% | +86 |
| 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 | 0 | 266 | +266 | 0 | 74 | 0.01% | +74 |
| BROADCOM INC(AVGO) | 0 | 1,318 | +1,318 | 0 | 306 | 0.02% | +306 |
| COSTCO WHSL CORP NEW(COST) | 0 | 310 | +310 | 0 | 284 | 0.02% | +284 |
| ISHARES TR IBONDS DEC 27 | 0 | 46,980 | +46,980 | 0 | 1,181 | 0.09% | +1,181 |
| SEMPRA(SRE) | 2,395 | 2,560 | +165 | 200 | 225 | 0.02% | +24 |
| ISHARES TR | 0 | 40,804 | +40,804 | 0 | 1,086 | 0.09% | +1,086 |
| ISHARES TR | 0 | 874 | +874 | 0 | 351 | 0.03% | +351 |
| ISHARES TR | 0 | 3,897 | +3,897 | 0 | 396 | 0.03% | +396 |
| ISHARES TR | 53,726 | 55,258 | +1,532 | 1,239 | 1,260 | 0.10% | +21 |
| FAIR ISAAC CORP(FICO) | 238 | 243 | +5 | 463 | 484 | 0.04% | +21 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 8,380 | +8,380 | 0 | 263 | 0.02% | +263 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 247 | +247 | 0 | 18 | 0.00% | +18 |
| INVESCO QQQ TR | 0 | 786 | +786 | 0 | 402 | 0.03% | +402 |
| ISHARES TR | 12,336 | 12,318 | -18 | 1,525 | 1,539 | 0.12% | +14 |
| VANGUARD INDEX FDS | 0 | 643 | +643 | 0 | 264 | 0.02% | +264 |
| ISHARES TR | 0 | 60,722 | +60,722 | 0 | 1,416 | 0.11% | +1,416 |
| ISHARES TR IBONDS DEC 26 | 0 | 49,533 | +49,533 | 0 | 1,261 | 0.10% | +1,261 |
| KROGER CO(KR) | 3,509 | 3,493 | -16 | 201 | 214 | 0.02% | +13 |
| ABBOTT LABS | 0 | 2,141 | +2,141 | 0 | 242 | 0.02% | +242 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 390 | +390 | 0 | 87 | 0.01% | +87 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 859 | +859 | 0 | 200 | 0.02% | +200 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 792 | +792 | 0 | 82 | 0.01% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,156 | +2,156 | 0 | 977 | 0.08% | +977 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 590,057 | +590,057 | 0 | 28,942 | 2.28% | +28,942 |
| EXXON MOBIL CORP | 0 | 2,342 | +2,342 | 0 | 252 | 0.02% | +252 |
| ISHARES TR | 0 | 473 | +473 | 0 | 158 | 0.01% | +158 |
| SPDR SER TR ST STR P500ETF | 0 | 2,025 | +2,025 | 0 | 140 | 0.01% | +140 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 1,945 | +1,945 | 0 | 79 | 0.01% | +79 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 36 | +36 | 0 | 22 | 0.00% | +22 |
| SPDR SER TR ST STR NYSE TECH | 0 | 59 | +59 | 0 | 12 | 0.00% | +12 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,505 | +1,505 | 0 | 252 | 0.02% | +252 |
| ISHARES TR | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR ST STR P400MID | 0 | 3,195 | +3,195 | 0 | 175 | 0.01% | +175 |
| ISHARES TR FUTU AI TECH ETF | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| SPDR SER TR ST STR SP600SM C | 0 | 56 | +56 | 0 | 5 | 0.00% | +5 |
| ISHARES TR CYBERSECURITY | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| ISHARES TR GENOMICS IMMUN | 0 | 42 | +42 | 0 | 1 | 0.00% | +1 |
| SPDR SER TR SP O&G EQP SERV | 0 | 50 | +50 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| ISHARES TR | 0 | 243 | +243 | 0 | 27 | 0.00% | +27 |
| ISHARES TR | 0 | 200 | +200 | 0 | 12 | 0.00% | +12 |
| ISHARES TR | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| ISHARES INC MSCI JAPAN ETF | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| SPDR SER TR ST STR SP600GRWO | 0 | 96 | +96 | 0 | 9 | 0.00% | +9 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 130 | +130 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 457 | +457 | 0 | 21 | 0.00% | +21 |
| SCHWAB STRATEGIC TR | 0 | 876 | +876 | 0 | 21 | 0.00% | +21 |
| ISHARES TR US INFRASTRUC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR SP KENSHO CLEAN | 0 | 92 | +92 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| HOME DEPOT INC(HD) | 1,169 | 1,216 | +47 | 474 | 473 | 0.04% | -1 |