Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500GRW | 20,617,265 | 20,126,715 | -490,550 | 1,709,996 | 1,769,138 | 3.72% | +59,142 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,162,157 | 3,247,005 | +1,084,848 | 74,140 | 112,314 | 0.24% | +38,174 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,430,096 | 2,017,172 | +587,076 | 67,515 | 91,459 | 0.19% | +23,944 |
| MICROSOFT CORP(MSFT) | 76,940 | 131,808 | +54,868 | 33,107 | 55,557 | 0.12% | +22,450 |
| SCHWAB STRATEGIC TR | 11,250,158 | 39,788,567 | +28,538,409 | 1,089,115 | 1,108,907 | 2.33% | +19,793 |
| VANGUARD INDEX FDS | 8,076,743 | 7,597,192 | -479,551 | 3,100,904 | 3,118,191 | 6.56% | +17,287 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 837,732 | 1,464,523 | +626,791 | 23,574 | 37,851 | 0.08% | +14,277 |
| ISHARES TR US TREAS BD ETF | 263,385 | 847,932 | +584,547 | 6,176 | 19,485 | 0.04% | +13,309 |
| APPLE INC(AAPL) | 111,634 | 155,747 | +44,113 | 26,011 | 39,002 | 0.08% | +12,991 |
| SPDR SER TR SP KENSHO NEWEC | 34,225,694 | 33,459,728 | -765,966 | 1,688,353 | 1,700,758 | 3.58% | +12,404 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 96,773 | 254,174 | +157,401 | 8,105 | 20,403 | 0.04% | +12,298 |
| VANGUARD BD INDEX FDS | 253,161 | 427,277 | +174,116 | 19,840 | 31,930 | 0.07% | +12,090 |
| SCHWAB STRATEGIC TR | 28,600,697 | 47,716,110 | +19,115,413 | 1,339,891 | 1,350,843 | 2.84% | +10,952 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,310,147 | 1,859,290 | +549,143 | 35,387 | 46,222 | 0.10% | +10,835 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 0 | 137,701 | +137,701 | 0 | 10,425 | 0.02% | +10,425 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 404,005 | 645,704 | +241,699 | 16,843 | 26,422 | 0.06% | +9,579 |
| AMAZON COM INC(AMZN) | 69,896 | 101,913 | +32,017 | 13,024 | 22,359 | 0.05% | +9,335 |
| VANGUARD WORLD FD | 0 | 132,294 | +132,294 | 0 | 8,959 | 0.02% | +8,959 |
| VANGUARD BD INDEX FDS | 149,247 | 267,765 | +118,518 | 11,744 | 20,690 | 0.04% | +8,946 |
| SPDR SER TR ST STR P500ETF | 4,995,089 | 5,014,392 | +19,303 | 337,218 | 345,692 | 0.73% | +8,474 |
| ALPHABET INC(GOOG) | 82,929 | 116,817 | +33,888 | 13,754 | 22,113 | 0.05% | +8,360 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 251,898 | 319,558 | +67,660 | 9,101 | 16,953 | 0.04% | +7,851 |
| VANGUARD INDEX FDS | 29,728 | 56,865 | +27,137 | 7,829 | 15,337 | 0.03% | +7,507 |
| ISHARES TR CORE UNIVRSL USD | 63,949 | 232,475 | +168,526 | 3,013 | 10,508 | 0.02% | +7,495 |
| VANGUARD INDEX FDS | 17,346 | 30,744 | +13,398 | 9,161 | 16,565 | 0.03% | +7,404 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 276,297 | 398,638 | +122,341 | 15,370 | 22,188 | 0.05% | +6,818 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,989 | 33,788 | +30,799 | 667 | 7,177 | 0.02% | +6,510 |
| ISHARES TR | 8,196,206 | 8,374,718 | +178,512 | 958,628 | 964,935 | 2.03% | +6,307 |
| SCHWAB STRATEGIC TR | 41,049 | 327,426 | +286,377 | 1,683 | 7,953 | 0.02% | +6,270 |
| VANGUARD INDEX FDS | 147,649 | 187,539 | +39,890 | 25,775 | 31,750 | 0.07% | +5,975 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 141,259 | +141,259 | 0 | 5,830 | 0.01% | +5,830 |
| ALPHABET INC(GOOG) | 35,322 | 61,484 | +26,162 | 5,906 | 11,709 | 0.02% | +5,803 |
| ISHARES TR | 82,500 | 133,382 | +50,882 | 8,882 | 14,487 | 0.03% | +5,605 |
| META PLATFORMS INC(META) | 13,001 | 21,755 | +8,754 | 7,442 | 12,738 | 0.03% | +5,296 |
| ISHARES TR | 6,125 | 65,710 | +59,585 | 509 | 5,387 | 0.01% | +4,878 |
| TESLA INC(TSLA) | 27,762 | 29,979 | +2,217 | 7,263 | 12,107 | 0.03% | +4,843 |
| NVIDIA CORPORATION(NVDA) | 116,974 | 141,802 | +24,828 | 14,206 | 19,043 | 0.04% | +4,836 |
| ISHARES TR | 20,933 | 73,718 | +52,785 | 1,999 | 6,826 | 0.01% | +4,827 |
| VANGUARD INDEX FDS | 77,508 | 96,398 | +18,890 | 18,425 | 23,162 | 0.05% | +4,737 |
| ISHARES TR CORE INTL AGGR | 13,534,358 | 14,137,022 | +602,664 | 701,350 | 705,720 | 1.49% | +4,370 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 65,909 | 132,539 | +66,630 | 4,275 | 8,626 | 0.02% | +4,351 |
| ISHARES TR | 281,882 | 309,790 | +27,908 | 55,579 | 59,133 | 0.12% | +3,554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 85,137 | 87,649 | +2,512 | 3,167 | 6,629 | 0.01% | +3,462 |
| ISHARES TR | 124,709 | 170,062 | +45,353 | 13,634 | 16,928 | 0.04% | +3,294 |
| VANGUARD TAX-MANAGED FDS | 306,314 | 403,922 | +97,608 | 16,176 | 19,316 | 0.04% | +3,139 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 315,378 | 455,308 | +139,930 | 8,878 | 11,925 | 0.03% | +3,047 |
| BOEING CO(BA) | 44,116 | 54,504 | +10,388 | 6,707 | 9,647 | 0.02% | +2,940 |
| HOME DEPOT INC(HD) | 7,674 | 15,521 | +7,847 | 3,109 | 6,038 | 0.01% | +2,928 |
| ISHARES TR | 5,935 | 35,629 | +29,694 | 569 | 3,266 | 0.01% | +2,698 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 545 | 5,742 | +5,197 | 337 | 2,987 | 0.01% | +2,650 |
| ISHARES TR ESG AWR US AGRGT | 141,965 | 201,647 | +59,682 | 6,898 | 9,364 | 0.02% | +2,466 |
| ISHARES TR ESG AWRE 1 5 YR | 192,080 | 294,925 | +102,845 | 4,833 | 7,285 | 0.02% | +2,452 |
| ISHARES TR | 11,913 | 15,598 | +3,685 | 6,872 | 9,182 | 0.02% | +2,310 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 88,822 | 162,405 | +73,583 | 2,736 | 4,999 | 0.01% | +2,263 |
| JPMORGAN CHASE & CO.(JPM) | 8,332 | 16,549 | +8,217 | 1,757 | 3,967 | 0.01% | +2,210 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 184,017 | 250,425 | +66,408 | 6,269 | 8,462 | 0.02% | +2,192 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,882 | 138,679 | +66,797 | 2,737 | 4,920 | 0.01% | +2,183 |
| SCHWAB STRATEGIC TR | 70,226 | 263,048 | +192,822 | 3,899 | 5,971 | 0.01% | +2,072 |
| AMERICAN CENTY ETF TR | 541,011 | 562,184 | +21,173 | 35,615 | 37,537 | 0.08% | +1,922 |
| VANGUARD ADMIRAL FDS INC | 0 | 16,438 | +16,438 | 0 | 1,912 | 0.00% | +1,912 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 214,693 | 317,041 | +102,348 | 6,196 | 8,097 | 0.02% | +1,901 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 18,864 | +18,864 | 0 | 1,898 | 0.00% | +1,898 |
| ISHARES TR | 54,484,786 | 56,858,114 | +2,373,328 | 2,926,923 | 2,928,761 | 6.16% | +1,839 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 96,052 | 136,906 | +40,854 | 4,520 | 6,352 | 0.01% | +1,832 |
| ISHARES TR | 30,093 | 32,455 | +2,362 | 11,296 | 13,033 | 0.03% | +1,737 |
| VANGUARD INDEX FDS | 13,179 | 21,560 | +8,381 | 2,400 | 4,096 | 0.01% | +1,696 |
| AMERICAN CENTY ETF TR | 29,850 | 46,295 | +16,445 | 2,864 | 4,469 | 0.01% | +1,605 |
| BROADCOM INC(AVGO) | 1,928 | 8,219 | +6,291 | 333 | 1,905 | 0.00% | +1,573 |
| CISCO SYS INC(CSCO) | 4,221 | 30,256 | +26,035 | 225 | 1,791 | 0.00% | +1,567 |
| BERKSHIRE HATHAWAY INC DEL | 10,579 | 14,167 | +3,588 | 4,869 | 6,422 | 0.01% | +1,552 |
| ISHARES TR CR 5 10 YR ETF | 0 | 36,393 | +36,393 | 0 | 1,545 | 0.00% | +1,545 |
| VANGUARD WELLINGTON FD | 14,481 | 27,658 | +13,177 | 1,746 | 3,274 | 0.01% | +1,529 |
| AXON ENTERPRISE INC(AXON) | 7,156 | 7,244 | +88 | 2,860 | 4,305 | 0.01% | +1,446 |
| ISHARES TR | 17,479 | 21,495 | +4,016 | 5,495 | 6,925 | 0.01% | +1,430 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 29,668 | 59,336 | +29,668 | 1,440 | 2,834 | 0.01% | +1,394 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 74,387 | 91,487 | +17,100 | 14,776 | 16,138 | 0.03% | +1,362 |
| AMERICAN CENTY ETF TR | 64,183 | 93,884 | +29,701 | 3,013 | 4,331 | 0.01% | +1,319 |
| PROCTER AND GAMBLE CO(PG) | 6,623 | 14,545 | +7,922 | 1,147 | 2,438 | 0.01% | +1,291 |
| VANGUARD INDEX FDS | 346,272 | 343,677 | -2,595 | 98,347 | 99,601 | 0.21% | +1,254 |
| SALESFORCE INC(CRM) | 1,905 | 5,256 | +3,351 | 522 | 1,757 | 0.00% | +1,235 |
| VANGUARD MALVERN FDS | 713,000 | 760,341 | +47,341 | 56,462 | 57,641 | 0.12% | +1,179 |
| AMERICAN CENTY ETF TR | 43,232 | 67,193 | +23,961 | 2,793 | 3,950 | 0.01% | +1,157 |
| ISHARES TR | 5,597 | 27,504 | +21,907 | 295 | 1,422 | 0.00% | +1,127 |
| VANGUARD INTL EQUITY INDEX F | 3,612 | 21,579 | +17,967 | 257 | 1,370 | 0.00% | +1,113 |
| VISA INC(V) | 2,818 | 5,964 | +3,146 | 775 | 1,885 | 0.00% | +1,110 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 151,734 | 207,276 | +55,542 | 4,409 | 5,507 | 0.01% | +1,098 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,821 | +5,821 | 0 | 1,068 | 0.00% | +1,068 |
| NETFLIX INC(NFLX) | 5,645 | 5,670 | +25 | 4,004 | 5,054 | 0.01% | +1,050 |
| VANGUARD INDEX FDS | 23,178 | 27,122 | +3,944 | 6,115 | 7,164 | 0.02% | +1,049 |
| WALMART INC(WMT) | 4,397 | 15,258 | +10,861 | 355 | 1,379 | 0.00% | +1,024 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 144,970 | 199,248 | +54,278 | 4,016 | 5,027 | 0.01% | +1,011 |
| COMCAST CORP NEW(CCZ) | 9,903 | 36,807 | +26,904 | 414 | 1,381 | 0.00% | +968 |
| ALLSTATE CORP(ALL) | 5,796 | 10,606 | +4,810 | 1,105 | 2,045 | 0.00% | +940 |
| DISNEY WALT CO(DIS) | 0 | 8,308 | +8,308 | 0 | 925 | 0.00% | +925 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,596 | +1,596 | 0 | 914 | 0.00% | +914 |
| ADOBE INC(ADBE) | 532 | 2,559 | +2,027 | 275 | 1,138 | 0.00% | +862 |
| BANK AMERICA CORP | 5,224 | 24,224 | +19,000 | 207 | 1,065 | 0.00% | +857 |
| VANGUARD STAR FDS | 26,877 | 43,664 | +16,787 | 1,740 | 2,573 | 0.01% | +833 |
| VANGUARD WHITEHALL FDS | 2,272 | 12,761 | +10,489 | 201 | 1,021 | 0.00% | +820 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 3,204 | +3,204 | 0 | 813 | 0.00% | +813 |