Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrAVANTIS EMGMKT | 15,394,830 | 16,567,391 | +1,172,561 | $994.51M | $974.00M | 7.66% | -$20.51M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 18,514,362 | 17,956,943 | -557,419 | $771.86M | $734.80M | 5.78% | -$37.07M |
| American Centy Etf TrINTL SMCP VLU | 8,923,830 | 9,879,819 | +955,989 | $630.65M | $642.98M | 5.06% | +$12.33M |
| Vanguard Index FdsTotal Stock Market | 1,752,312 | 2,087,775 | +335,463 | $496.18M | $605.06M | 4.76% | +$108.87M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 8,479,153 | 15,481,517 | +7,002,364 | $234.87M | $390.60M | 3.07% | +$155.73M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 5,120,072 | 6,224,628 | +1,104,556 | $289.64M | $356.48M | 2.80% | +$66.84M |
| Vanguard Bd Index FdsTotal Bond Market | 3,943,146 | 4,577,860 | +634,714 | $296.17M | $329.19M | 2.59% | +$33.02M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,650,538 | 8,819,732 | -830,806 | $330.92M | $305.07M | 2.40% | -$25.84M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,746,055 | 8,280,161 | +534,106 | $294.97M | $293.78M | 2.31% | -$1.19M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 5,190,562 | 5,132,422 | -58,140 | $288.75M | $285.67M | 2.25% | -$3.08M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,910,043 | 5,579,987 | +669,944 | $246.88M | $273.70M | 2.15% | +$26.82M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 6,569,643 | 8,053,126 | +1,483,483 | $202.35M | $247.88M | 1.95% | +$45.53M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 4,184,352 | 6,840,022 | +2,655,670 | $128.92M | $205.41M | 1.61% | +$76.49M |
| Apple Inc.(AAPL) | 738,210 | 766,156 | +27,946 | $172.00M | $191.86M | 1.51% | +$19.86M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 2,279,691 | 2,037,466 | -242,225 | $189.08M | $179.09M | 1.41% | -$9.98M |
| Vanguard Index FdsS P 500 ETF SHS | 315,223 | 325,626 | +10,403 | $166.33M | $175.45M | 1.38% | +$9.12M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 728,853 | 637,420 | -91,433 | $147.78M | $131.89M | 1.04% | -$15.89M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 3,718,316 | 4,557,152 | +838,836 | $107.31M | $116.39M | 0.92% | +$9.08M |
| Microsoft Corporation(MSFT) | 272,759 | 268,847 | -3,912 | $117.37M | $113.32M | 0.89% | -$4.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 134,989 | 191,370 | +56,381 | $77.45M | $112.16M | 0.88% | +$34.71M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,657,290 | 2,308,782 | +651,492 | $79.12M | $108.24M | 0.85% | +$29.12M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,645,770 | 2,155,007 | +509,237 | $81.15M | $104.35M | 0.82% | +$23.19M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,813,416 | 2,155,097 | +341,681 | $95.77M | $103.06M | 0.81% | +$7.29M |
| Schwab Strategic TrINTL SCEQT ETF | 3,181,896 | 2,851,550 | -330,346 | $122.60M | $97.89M | 0.77% | -$24.70M |
| Schwab Strategic TrUS LCAP VA ETF | 1,203,009 | 3,456,606 | +2,253,597 | $96.69M | $90.11M | 0.71% | -$6.57M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,019,080 | 1,368,693 | +349,613 | $66.10M | $89.07M | 0.70% | +$22.98M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 491,008 | 494,941 | +3,933 | $88.04M | $88.14M | 0.69% | +$101.3K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 1,380,954 | 1,921,630 | +540,676 | $64.06M | $87.66M | 0.69% | +$23.60M |
| NVIDIA Corporation(NVDA) | 577,733 | 602,583 | +24,850 | $70.16M | $80.92M | 0.64% | +$10.76M |
| Vanguard Index FdsSmall Cap Value ETF | 405,448 | 386,790 | -18,658 | $81.41M | $76.65M | 0.60% | -$4.75M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,327,372 | 2,232,372 | -95,000 | $87.42M | $76.19M | 0.60% | -$11.23M |
| Ishares TrCORE S P500 ETF | 84,780 | 123,879 | +39,099 | $48.90M | $72.93M | 0.57% | +$24.02M |
| Amazon.com, Inc.(AMZN) | 301,254 | 316,376 | +15,122 | $56.13M | $69.41M | 0.55% | +$13.28M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 821,637 | 1,026,767 | +205,130 | $51.11M | $65.46M | 0.51% | +$14.35M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 1,108,684 | 1,246,122 | +137,438 | $56.68M | $62.47M | 0.49% | +$5.79M |
| Schwab Strategic TrUS LRG CAP ETF | 849,217 | 2,539,021 | +1,689,804 | $57.62M | $58.85M | 0.46% | +$1.24M |
| Ishares TrEAFE VALUE ETF | 1,112,664 | 1,112,339 | -325 | $64.01M | $58.36M | 0.46% | -$5.65M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,037,148 | 835,452 | -201,696 | $70.02M | $57.60M | 0.45% | -$12.42M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 2,387,324 | 2,381,243 | -6,081 | $63.72M | $57.08M | 0.45% | -$6.64M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 934,351 | 1,336,233 | +401,882 | $40.35M | $55.15M | 0.43% | +$14.79M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,578,537 | 1,991,385 | -587,152 | $72.56M | $51.47M | 0.40% | -$21.09M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 2,175,345 | 2,075,112 | -100,233 | $58.36M | $50.95M | 0.40% | -$7.41M |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 821,619 | 803,826 | -17,793 | $56.73M | $50.60M | 0.40% | -$6.13M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 1,170,853 | 916,608 | -254,245 | $64.02M | $50.13M | 0.39% | -$13.89M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 550,654 | 776,404 | +225,750 | $36.55M | $49.03M | 0.39% | +$12.48M |
| Schwab Strategic TrUS SML CAP ETF | 1,024,416 | 1,886,204 | +861,788 | $52.76M | $48.78M | 0.38% | -$3.98M |
| Vanguard Star FdsVG TL INTL STK F | 695,083 | 776,362 | +81,279 | $45.00M | $45.75M | 0.36% | +$751.4K |
| Ishares TrRUSSELL 2000 ETF | 208,507 | 205,284 | -3,223 | $46.06M | $45.36M | 0.36% | -$697.6K |
| Ishares TrRussell 1000 Growth ETF | 114,063 | 108,736 | -5,327 | $42.82M | $43.67M | 0.34% | +$849.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 997,025 | 1,064,450 | +67,425 | $39.57M | $43.10M | 0.34% | +$3.53M |
| Vanguard Bd Index FdsSHORT TRM BOND | 625,078 | 539,170 | -85,908 | $49.19M | $41.66M | 0.33% | -$7.53M |
| Uber Technologies, Inc.(UBER) | 11,105 | 685,679 | +674,574 | $834.7K | $41.36M | 0.33% | +$40.53M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 525,333 | 500,896 | -24,437 | $43.71M | $40.54M | 0.32% | -$3.18M |
| Ishares TrMSCI EAFE ETF | 534,459 | 526,682 | -7,777 | $44.70M | $39.82M | 0.31% | -$4.87M |
| JPMorgan Chase & Co.(JPM) | 144,004 | 161,631 | +17,627 | $30.36M | $38.74M | 0.30% | +$8.38M |
| Eli Lilly and Company(LLY) | 53,000 | 49,730 | -3,270 | $46.96M | $38.39M | 0.30% | -$8.56M |
| Schwab Strategic TrUS Broad Market ETF | 569,564 | 1,688,258 | +1,118,694 | $37.89M | $38.32M | 0.30% | +$436.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 750,731 | 715,971 | -34,760 | $43.10M | $37.39M | 0.29% | -$5.71M |
| Ishares TrCore S&P Small Cap ETF | 349,156 | 323,931 | -25,225 | $40.84M | $37.32M | 0.29% | -$3.51M |
| The Coca-Cola Company(KO) | 577,397 | 587,191 | +9,794 | $41.49M | $36.56M | 0.29% | -$4.93M |
| Smurfit Westrock PlcSHS(SW) | 495,194 | 678,444 | +183,250 | $24.47M | $36.54M | 0.29% | +$12.07M |
| Waste Management, Inc.(WM) | 175,029 | 179,800 | +4,771 | $36.34M | $36.28M | 0.29% | -$54.2K |
| Johnson & Johnson(JNJ) | 247,527 | 248,256 | +729 | $40.11M | $35.90M | 0.28% | -$4.21M |
| The Procter & Gamble Company(PG) | 221,138 | 212,841 | -8,297 | $38.30M | $35.68M | 0.28% | -$2.62M |
| Ishares TrJPMORGAN USD EMG | 403,644 | 397,986 | -5,658 | $37.77M | $35.44M | 0.28% | -$2.34M |
| Vanguard Intl Equity Index FALLWRLD EX US | 646,549 | 575,470 | -71,079 | $40.73M | $33.04M | 0.26% | -$7.69M |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 742,283 | 716,803 | -25,480 | $33.19M | $30.77M | 0.24% | -$2.42M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 549,423 | 598,664 | +49,241 | $28.47M | $29.89M | 0.23% | +$1.41M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 332,001 | 326,063 | -5,938 | $30.91M | $29.46M | 0.23% | -$1.45M |
| Vanguard Index FdsVALUE ETF | 206,146 | 173,434 | -32,712 | $35.99M | $29.36M | 0.23% | -$6.62M |
| Alphabet Inc.CL C(GOOG) | 142,002 | 153,140 | +11,138 | $23.74M | $29.16M | 0.23% | +$5.42M |
| Accenture Plc IrelandCL A SHS CLASS A | 82,089 | 82,114 | +25 | $29.02M | $28.89M | 0.23% | -$129.8K |
| Ishares TrCORE S P MCP ETF | 451,599 | 461,167 | +9,568 | $28.14M | $28.74M | 0.23% | +$591.7K |
| Alphabet Inc.CL A(GOOG) | 142,228 | 149,387 | +7,159 | $23.59M | $28.28M | 0.22% | +$4.69M |
| Meta Platforms, Inc.CL A(META) | 41,252 | 48,109 | +6,857 | $23.61M | $28.17M | 0.22% | +$4.55M |
| Berkshire Hathaway Inc DelCL B | 59,437 | 62,133 | +2,696 | $27.36M | $28.16M | 0.22% | +$807.1K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 788,091 | 624,013 | -164,078 | $35.87M | $28.03M | 0.22% | -$7.84M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 269,782 | 261,736 | -8,046 | $29.19M | $27.75M | 0.22% | -$1.43M |
| AbbVie Inc.(ABBV) | 153,829 | 154,482 | +653 | $30.38M | $27.45M | 0.22% | -$2.93M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,179,181 | 1,045,846 | -133,335 | $33.19M | $27.39M | 0.22% | -$5.80M |
| MarketAxess Holdings Inc.(MKTX) | 1,430 | 119,797 | +118,367 | $366.4K | $27.08M | 0.21% | +$26.71M |
| Exxon Mobil Corp | 248,500 | 239,806 | -8,694 | $29.13M | $25.80M | 0.20% | -$3.33M |
| Ishares TrRussell 1000 Value ETF | 138,642 | 136,661 | -1,981 | $26.31M | $25.30M | 0.20% | -$1.01M |
| Ishares TrS P MC 400GR ETF | 274,278 | 271,843 | -2,435 | $25.21M | $24.72M | 0.19% | -$495.7K |
| The Home Depot, Inc.(HD) | 64,614 | 61,968 | -2,646 | $26.18M | $24.11M | 0.19% | -$2.07M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,261,967 | 1,012,187 | -249,780 | $32.36M | $23.55M | 0.19% | -$8.80M |
| Walmart Inc.(WMT) | 269,187 | 257,145 | -12,042 | $21.74M | $23.23M | 0.18% | +$1.50M |
| Ishares TrDOW JONES US ETF | 161,516 | 161,179 | -337 | $22.55M | $23.06M | 0.18% | +$517.1K |
| Ishares TrRUSSELL 3000 ETF | 67,459 | 67,255 | -204 | $22.04M | $22.48M | 0.18% | +$439.0K |
| Vanguard Index FdsSMALL CP ETF | 94,373 | 93,502 | -871 | $22.39M | $22.47M | 0.18% | +$80.2K |
| Caterpillar Inc.(CAT) | 54,685 | 61,081 | +6,396 | $21.39M | $22.16M | 0.17% | +$769.4K |
| Vanguard World FdMEGA CAP VAL ETF | 177,531 | 170,231 | -7,300 | $22.77M | $21.26M | 0.17% | -$1.51M |
| Schwab Strategic TrUS LCAP GR ETF | 191,124 | 744,024 | +552,900 | $19.91M | $20.74M | 0.16% | +$824.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 891,825 | +891,825 | $0 | $20.49M | 0.16% | +$20.49M |
| Ishares TrS&P SmallCap 600 Value ETF | 208,979 | 185,442 | -23,537 | $22.50M | $20.14M | 0.16% | -$2.36M |
| American Centy Etf TrINTL EQT ETF | 285,897 | 321,048 | +35,151 | $19.16M | $19.70M | 0.15% | +$539.0K |
| Invesco Qqq TrUNIT SER 1 | 34,351 | 38,465 | +4,114 | $16.77M | $19.66M | 0.15% | +$2.90M |
| The Southern Company(SO) | 224,248 | 228,380 | +4,132 | $20.22M | $18.80M | 0.15% | -$1.42M |
| Vanguard World FdMEGA GRWTH IND | 53,962 | 54,702 | +740 | $17.37M | $18.79M | 0.15% | +$1.41M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 727,840 | 704,833 | -23,007 | $21.15M | $18.73M | 0.15% | -$2.42M |