Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 228,226 | 238,362 | +10,136 | $131.65M | $140.32M | 11.04% | +$8.67M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,021,144 | 1,668,820 | +647,676 | $44.10M | $68.87M | 5.42% | +$24.77M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 860,085 | 1,229,932 | +369,847 | $41.06M | $57.66M | 4.53% | +$16.60M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,535,303 | 2,204,876 | +669,573 | $43.20M | $56.99M | 4.48% | +$13.78M |
| Ishares TrCORE S P MCP ETF | 1,037,879 | 833,829 | -204,050 | $64.68M | $51.96M | 4.09% | -$12.72M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 778,686 | 586,818 | -191,868 | $56.56M | $38.81M | 3.05% | -$17.74M |
| Vanguard Index FdsS P 500 ETF SHS | 69,708 | 68,809 | -899 | $36.78M | $37.07M | 2.92% | +$292.0K |
| Ishares TrS&P 500 Value ETF | 250,386 | 193,255 | -57,131 | $49.37M | $36.89M | 2.90% | -$12.48M |
| Vanguard Star FdsVG TL INTL STK F | 644,293 | 623,988 | -20,305 | $41.71M | $36.77M | 2.89% | -$4.94M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 870,256 | 1,138,494 | +268,238 | $26.81M | $34.19M | 2.69% | +$7.38M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 448,471 | 592,559 | +144,088 | $24.95M | $32.98M | 2.59% | +$8.03M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 575,533 | 590,057 | +14,524 | $28.94M | $28.94M | 2.28% | +$4.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 491,990 | 842,594 | +350,604 | $16.76M | $28.47M | 2.24% | +$11.71M |
| Ishares TrCORE US AGGBD ET | 372,274 | 286,114 | -86,160 | $37.70M | $27.72M | 2.18% | -$9.98M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 825,711 | 797,898 | -27,813 | $28.31M | $27.60M | 2.17% | -$714.3K |
| Vanguard Index FdsMID CAP ETF | 106,230 | 104,300 | -1,930 | $28.03M | $27.55M | 2.17% | -$477.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 680,988 | 979,620 | +298,632 | $19.17M | $25.66M | 2.02% | +$6.49M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 500,647 | 418,148 | -82,499 | $29.42M | $25.24M | 1.98% | -$4.19M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 222,300 | 317,240 | +94,940 | $14.42M | $20.65M | 1.62% | +$6.23M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 114,705 | 108,829 | -5,876 | $21.88M | $20.08M | 1.58% | -$1.80M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 473,726 | 490,595 | +16,869 | $17.84M | $18.05M | 1.42% | +$213.2K |
| Vanguard Bd Index FdsTotal Bond Market | 265,801 | 225,022 | -40,779 | $19.96M | $16.18M | 1.27% | -$3.78M |
| Ishares TrS&P SmallCap 600 Value ETF | 188,650 | 141,787 | -46,863 | $20.31M | $15.40M | 1.21% | -$4.91M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 197,855 | 183,740 | -14,115 | $16.57M | $14.75M | 1.16% | -$1.82M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 360,122 | 276,877 | -83,245 | $18.66M | $13.82M | 1.09% | -$4.84M |
| Vanguard Index FdsSmall Cap Value ETF | 70,852 | 69,174 | -1,678 | $14.23M | $13.71M | 1.08% | -$516.8K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 471,734 | 559,165 | +87,431 | $12.10M | $13.01M | 1.02% | +$916.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 453,301 | 422,974 | -30,327 | $14.25M | $12.15M | 0.96% | -$2.10M |
| Vanguard Index FdsREAL ESTATE ETF | 188,179 | 134,087 | -54,092 | $18.33M | $11.94M | 0.94% | -$6.39M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 149,756 | 224,896 | +75,140 | $7.60M | $11.38M | 0.89% | +$3.77M |
| Ishares TrCRE U S REIT ETF | 218,128 | 182,023 | -36,105 | $13.43M | $10.43M | 0.82% | -$3.00M |
| Vanguard Bd Index FdsINTERMED TERM | 189,112 | 138,136 | -50,976 | $14.82M | $10.32M | 0.81% | -$4.50M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 283,096 | 210,743 | -72,353 | $13.78M | $10.07M | 0.79% | -$3.71M |
| Vanguard World FdMEGA CAP INDEX | 46,122 | 44,553 | -1,569 | $9.53M | $9.47M | 0.75% | -$56.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 116,854 | 108,021 | -8,833 | $9.20M | $8.35M | 0.66% | -$848.5K |
| Vanguard Index FdsTotal Stock Market | 28,149 | 28,069 | -80 | $7.97M | $8.13M | 0.64% | +$164.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 149,423 | 131,524 | -17,899 | $9.41M | $7.55M | 0.59% | -$1.86M |
| Vanguard World FdMEGA CAP VAL ETF | 56,361 | 56,274 | -87 | $7.23M | $7.03M | 0.55% | -$200.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 101,679 | 86,247 | -15,432 | $8.08M | $6.73M | 0.53% | -$1.35M |
| Ishares TrCore S&P Small Cap ETF | 70,075 | 56,832 | -13,243 | $8.20M | $6.55M | 0.51% | -$1.65M |
| Ishares TrNATIONAL MUN ETF | 59,385 | 61,437 | +2,052 | $6.45M | $6.55M | 0.51% | +$95.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 152,088 | 171,490 | +19,402 | $5.79M | $6.08M | 0.48% | +$293.0K |
| Schwab Strategic TrUS LRG CAP ETF | 85,951 | 257,894 | +171,943 | $5.83M | $5.98M | 0.47% | +$146.2K |
| Vanguard Index FdsVALUE ETF | 36,406 | 35,077 | -1,329 | $6.36M | $5.94M | 0.47% | -$416.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 113,306 | 117,078 | +3,772 | $5.59M | $5.67M | 0.45% | +$81.8K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 252,880 | 219,276 | -33,604 | $6.83M | $5.45M | 0.43% | -$1.38M |
| Apple Inc.(AAPL) | 21,168 | 21,593 | +425 | $4.93M | $5.41M | 0.43% | +$475.2K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 113,934 | 106,454 | -7,480 | $5.78M | $5.37M | 0.42% | -$412.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 175,000 | 169,460 | -5,540 | $5.39M | $5.22M | 0.41% | -$174.0K |
| Ishares TrTIPS BD ETF | 65,926 | 48,575 | -17,351 | $7.28M | $5.18M | 0.41% | -$2.11M |
| Schwab Strategic TrUS AGGREGATE B | 113,653 | 224,622 | +110,969 | $5.40M | $5.10M | 0.40% | -$301.9K |
| Ishares TrSHRT NAT MUN ETF | 45,372 | 47,249 | +1,877 | $4.82M | $4.98M | 0.39% | +$165.8K |
| Ishares TrMSCI EAFE ETF | 72,808 | 63,554 | -9,254 | $6.09M | $4.81M | 0.38% | -$1.28M |
| Vanguard Index FdsLARGE CAP ETF | 18,091 | 17,086 | -1,005 | $4.76M | $4.61M | 0.36% | -$155.1K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 72,539 | 65,001 | -7,538 | $4.81M | $4.39M | 0.35% | -$425.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 46,810 | 39,249 | -7,561 | $4.94M | $4.14M | 0.33% | -$803.8K |
| JPMorgan Chase & Co.(JPM) | 15,912 | 16,100 | +188 | $3.36M | $3.86M | 0.30% | +$503.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,036 | 6,541 | -495 | $4.04M | $3.83M | 0.30% | -$202.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 37,423 | 35,901 | -1,522 | $4.05M | $3.81M | 0.30% | -$241.5K |
| Ishares TrRUS 1000 ETF | 11,354 | 11,294 | -60 | $3.57M | $3.64M | 0.29% | +$68.9K |
| Ishares TrRUS MID CAP ETF | 36,832 | 36,599 | -233 | $3.25M | $3.24M | 0.25% | -$11.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 62,463 | 60,876 | -1,587 | $3.19M | $3.05M | 0.24% | -$141.4K |
| Schwab Strategic TrUS SML CAP ETF | 58,393 | 116,234 | +57,841 | $3.01M | $3.01M | 0.24% | -$1.4K |
| Vanguard Index FdsSMALL CP ETF | 12,964 | 12,498 | -466 | $3.08M | $3.00M | 0.24% | -$72.2K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 58,440 | 58,466 | +26 | $3.37M | $2.91M | 0.23% | -$461.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 62,879 | 62,879 | 0 | $2.97M | $2.85M | 0.22% | -$117.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,836 | 37,315 | -6,521 | $3.42M | $2.62M | 0.21% | -$798.9K |
| Ishares TrISHS 5 10YR INVT | 51,287 | 50,033 | -1,254 | $2.76M | $2.58M | 0.20% | -$177.9K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 120,422 | 97,736 | -22,686 | $3.16M | $2.47M | 0.19% | -$691.0K |
| Microsoft Corporation(MSFT) | 5,289 | 5,698 | +409 | $2.28M | $2.40M | 0.19% | +$125.8K |
| Ishares TrIBONDS DEC25 ETF | 94,310 | 94,310 | 0 | $2.37M | $2.36M | 0.19% | -$4.7K |
| Ishares TrCORE S P TTL STK | 20,880 | 18,344 | -2,536 | $2.62M | $2.36M | 0.19% | -$263.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 28,280 | 23,230 | -5,050 | $2.87M | $2.34M | 0.18% | -$528.5K |
| NVIDIA Corporation(NVDA) | 14,810 | 16,971 | +2,161 | $1.80M | $2.28M | 0.18% | +$480.5K |
| Schwab Strategic TrUS TIPS ETF | 31,013 | 87,330 | +56,317 | $1.66M | $2.26M | 0.18% | +$592.5K |
| Spdr Ser TrDJ REIT ETF ST STR DOW REIT | 24,017 | 22,662 | -1,355 | $2.56M | $2.24M | 0.18% | -$323.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 89,833 | 89,833 | 0 | $2.18M | $2.16M | 0.17% | -$20.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 24,076 | 22,561 | -1,515 | $2.35M | $2.15M | 0.17% | -$200.5K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 52,445 | 46,785 | -5,660 | $2.61M | $2.12M | 0.17% | -$495.3K |
| Atmos Energy Corporation(ATO) | 24,090 | 15,107 | -8,983 | $3.34M | $2.10M | 0.17% | -$1.24M |
| Ishares Tr1 3 YR TREAS BD | 26,341 | 24,212 | -2,129 | $2.19M | $1.98M | 0.16% | -$205.4K |
| Ishares TrRussell 1000 Value ETF | 10,673 | 10,673 | 0 | $2.03M | $1.98M | 0.16% | -$49.8K |
| Ishares TrCR 5 10 YR ETF CR 5 10 YR ETF | 45,852 | 43,820 | -2,032 | $2.04M | $1.86M | 0.15% | -$181.7K |
| Vanguard Index FdsExtended Market ETF | 9,752 | 9,752 | 0 | $1.77M | $1.85M | 0.15% | +$77.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 52,327 | 37,341 | -14,986 | $2.54M | $1.78M | 0.14% | -$756.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 10,894 | 10,894 | 0 | $1.83M | $1.76M | 0.14% | -$64.3K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 48,120 | 36,522 | -11,598 | $2.27M | $1.65M | 0.13% | -$616.6K |
| Schwab Strategic TrUS MID CAP ETF | 18,670 | 55,645 | +36,975 | $1.55M | $1.54M | 0.12% | -$9.4K |
| Ishares TrS P MC 400VL ETF | 12,336 | 12,318 | -18 | $1.52M | $1.54M | 0.12% | +$14.3K |
| Amazon.com, Inc.(AMZN) | 6,572 | 6,943 | +371 | $1.22M | $1.52M | 0.12% | +$298.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,056 | 6,056 | 0 | $1.47M | $1.47M | 0.12% | -$5.6K |
| Ishares TrIBONDS 25 TRM TS | 59,915 | 60,722 | +807 | $1.40M | $1.42M | 0.11% | +$12.8K |
| Tesla, Inc.(TSLA) | 3,315 | 3,408 | +93 | $867.2K | $1.38M | 0.11% | +$508.9K |
| Alphabet Inc.CL A(GOOG) | 6,513 | 6,869 | +356 | $1.08M | $1.30M | 0.10% | +$220.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 17,642 | 13,835 | -3,807 | $1.63M | $1.29M | 0.10% | -$340.0K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 48,658 | 49,533 | +875 | $1.25M | $1.26M | 0.10% | +$12.8K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 53,726 | 55,258 | +1,532 | $1.24M | $1.26M | 0.10% | +$21.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 34,378 | 28,487 | -5,891 | $1.64M | $1.25M | 0.10% | -$390.4K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 45,012 | 46,980 | +1,968 | $1.15M | $1.18M | 0.09% | +$35.5K |
| Ishares TrCORE S P US VLU | 12,881 | 12,088 | -793 | $1.23M | $1.12M | 0.09% | -$110.8K |