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 | 0 | 3,247,005 | +3,247,005 | 0 | 112,314 | 0.24% | +112,314 |
| 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) | 0 | 131,808 | +131,808 | 0 | 55,557 | 0.12% | +55,557 |
| 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 | 0 | 7,597,192 | +7,597,192 | 0 | 3,118,191 | 6.56% | +3,118,191 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 1,464,523 | +1,464,523 | 0 | 37,851 | 0.08% | +37,851 |
| 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) | 0 | 101,913 | +101,913 | 0 | 22,359 | 0.05% | +22,359 |
| 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) | 0 | 116,817 | +116,817 | 0 | 22,113 | 0.05% | +22,113 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 251,898 | 319,558 | +67,660 | 9,101 | 16,953 | 0.04% | +7,851 |
| VANGUARD INDEX FDS | 0 | 56,865 | +56,865 | 0 | 15,337 | 0.03% | +15,337 |
| ISHARES TR CORE UNIVRSL USD | 0 | 232,475 | +232,475 | 0 | 10,508 | 0.02% | +10,508 |
| VANGUARD INDEX FDS | 0 | 30,744 | +30,744 | 0 | 16,565 | 0.03% | +16,565 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 398,638 | +398,638 | 0 | 22,188 | 0.05% | +22,188 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 33,788 | +33,788 | 0 | 7,177 | 0.02% | +7,177 |
| ISHARES TR | 8,196,206 | 8,374,718 | +178,512 | 958,628 | 964,935 | 2.03% | +6,307 |
| SCHWAB STRATEGIC TR | 0 | 327,426 | +327,426 | 0 | 7,953 | 0.02% | +7,953 |
| 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) | 0 | 61,484 | +61,484 | 0 | 11,709 | 0.02% | +11,709 |
| ISHARES TR | 82,500 | 133,382 | +50,882 | 8,882 | 14,487 | 0.03% | +5,605 |
| META PLATFORMS INC(META) | 0 | 21,755 | +21,755 | 0 | 12,738 | 0.03% | +12,738 |
| ISHARES TR | 0 | 65,710 | +65,710 | 0 | 5,387 | 0.01% | +5,387 |
| TESLA INC(TSLA) | 27,762 | 29,979 | +2,217 | 7,263 | 12,107 | 0.03% | +4,843 |
| NVIDIA CORPORATION(NVDA) | 0 | 141,802 | +141,802 | 0 | 19,043 | 0.04% | +19,043 |
| ISHARES TR | 0 | 73,718 | +73,718 | 0 | 6,826 | 0.01% | +6,826 |
| 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 | 0 | 132,539 | +132,539 | 0 | 8,626 | 0.02% | +8,626 |
| ISHARES TR ULTRA SHORT DUR | 0 | 72,466 | +72,466 | 0 | 3,654 | 0.01% | +3,654 |
| 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 |
| AMPLIFY ETF TR | 0 | 57,242 | +57,242 | 0 | 3,319 | 0.01% | +3,319 |
| ISHARES TR | 0 | 170,062 | +170,062 | 0 | 16,928 | 0.04% | +16,928 |
| VANGUARD TAX-MANAGED FDS | 0 | 403,922 | +403,922 | 0 | 19,316 | 0.04% | +19,316 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 455,308 | +455,308 | 0 | 11,925 | 0.03% | +11,925 |
| BOEING CO(BA) | 0 | 54,504 | +54,504 | 0 | 9,647 | 0.02% | +9,647 |
| HOME DEPOT INC(HD) | 7,674 | 15,521 | +7,847 | 3,109 | 6,038 | 0.01% | +2,928 |
| ISHARES TR | 0 | 35,629 | +35,629 | 0 | 3,266 | 0.01% | +3,266 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,742 | +5,742 | 0 | 2,987 | 0.01% | +2,987 |
| 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 | 0 | 294,925 | +294,925 | 0 | 7,285 | 0.02% | +7,285 |
| ISHARES TR | 0 | 15,598 | +15,598 | 0 | 9,182 | 0.02% | +9,182 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 162,405 | +162,405 | 0 | 4,999 | 0.01% | +4,999 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 16,549 | +16,549 | 0 | 3,967 | 0.01% | +3,967 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 250,425 | +250,425 | 0 | 8,462 | 0.02% | +8,462 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 138,679 | +138,679 | 0 | 4,920 | 0.01% | +4,920 |
| SCHWAB STRATEGIC TR | 0 | 263,048 | +263,048 | 0 | 5,971 | 0.01% | +5,971 |
| 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 | 0 | 317,041 | +317,041 | 0 | 8,097 | 0.02% | +8,097 |
| 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 | 0 | 136,906 | +136,906 | 0 | 6,352 | 0.01% | +6,352 |
| ISHARES TR | 0 | 32,455 | +32,455 | 0 | 13,033 | 0.03% | +13,033 |
| VANGUARD INDEX FDS | 0 | 21,560 | +21,560 | 0 | 4,096 | 0.01% | +4,096 |
| AMERICAN CENTY ETF TR | 0 | 46,295 | +46,295 | 0 | 4,469 | 0.01% | +4,469 |
| BROADCOM INC(AVGO) | 0 | 8,219 | +8,219 | 0 | 1,905 | 0.00% | +1,905 |
| CISCO SYS INC(CSCO) | 0 | 30,256 | +30,256 | 0 | 1,791 | 0.00% | +1,791 |
| 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 | 0 | 27,658 | +27,658 | 0 | 3,274 | 0.01% | +3,274 |
| AXON ENTERPRISE INC(AXON) | 7,156 | 7,244 | +88 | 2,860 | 4,305 | 0.01% | +1,446 |
| ISHARES TR | 0 | 21,495 | +21,495 | 0 | 6,925 | 0.01% | +6,925 |
| 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 | 0 | 93,884 | +93,884 | 0 | 4,331 | 0.01% | +4,331 |
| PROCTER AND GAMBLE CO(PG) | 0 | 14,545 | +14,545 | 0 | 2,438 | 0.01% | +2,438 |
| VANGUARD INDEX FDS | 346,272 | 343,677 | -2,595 | 98,347 | 99,601 | 0.21% | +1,254 |
| SALESFORCE INC(CRM) | 0 | 5,256 | +5,256 | 0 | 1,757 | 0.00% | +1,757 |
| VANGUARD MALVERN FDS | 713,000 | 760,341 | +47,341 | 56,462 | 57,641 | 0.12% | +1,179 |
| AMERICAN CENTY ETF TR | 0 | 67,193 | +67,193 | 0 | 3,950 | 0.01% | +3,950 |
| ISHARES TR | 0 | 27,504 | +27,504 | 0 | 1,422 | 0.00% | +1,422 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,579 | +21,579 | 0 | 1,370 | 0.00% | +1,370 |
| VISA INC(V) | 0 | 5,964 | +5,964 | 0 | 1,885 | 0.00% | +1,885 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 207,276 | +207,276 | 0 | 5,507 | 0.01% | +5,507 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 5,821 | +5,821 | 0 | 1,068 | 0.00% | +1,068 |
| NETFLIX INC(NFLX) | 0 | 5,670 | +5,670 | 0 | 5,054 | 0.01% | +5,054 |
| VANGUARD INDEX FDS | 0 | 27,122 | +27,122 | 0 | 7,164 | 0.02% | +7,164 |
| WALMART INC(WMT) | 0 | 15,258 | +15,258 | 0 | 1,379 | 0.00% | +1,379 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 199,248 | +199,248 | 0 | 5,027 | 0.01% | +5,027 |
| COMCAST CORP NEW(CCZ) | 0 | 36,807 | +36,807 | 0 | 1,381 | 0.00% | +1,381 |
| ALLSTATE CORP(ALL) | 0 | 10,606 | +10,606 | 0 | 2,045 | 0.00% | +2,045 |
| 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) | 0 | 2,559 | +2,559 | 0 | 1,138 | 0.00% | +1,138 |
| BANK AMERICA CORP | 0 | 24,224 | +24,224 | 0 | 1,065 | 0.00% | +1,065 |
| VANGUARD STAR FDS | 0 | 43,664 | +43,664 | 0 | 2,573 | 0.01% | +2,573 |