Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,055,187 | 3,168,271 | +113,084 | 104,762 | 109,591 | 7.49% | +4,828 |
| ISHARES TR | 88,023 | 90,911 | +2,888 | 33,042 | 36,508 | 2.49% | +3,466 |
| ISHARES TR | 465,389 | 495,989 | +30,600 | 50,555 | 52,848 | 3.61% | +2,292 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 44,154 | +44,154 | 0 | 2,263 | 0.15% | +2,263 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,404,656 | 1,401,173 | -3,483 | 87,370 | 89,325 | 6.10% | +1,955 |
| ISHARES TR | 69,825 | 71,678 | +1,853 | 40,276 | 42,195 | 2.88% | +1,919 |
| APPLE INC(AAPL) | 140,049 | 137,214 | -2,835 | 32,631 | 34,361 | 2.35% | +1,730 |
| VANGUARD INDEX FDS | 49,911 | 54,289 | +4,378 | 14,133 | 15,733 | 1.08% | +1,601 |
| SPDR S&P 500 ETF TR(SPY) | 19,640 | 21,707 | +2,067 | 11,269 | 12,722 | 0.87% | +1,453 |
| AMAZON COM INC(AMZN) | 23,009 | 22,803 | -206 | 4,287 | 5,003 | 0.34% | +715 |
| ISHARES TR | 218,246 | 215,164 | -3,082 | 68,614 | 69,317 | 4.74% | +703 |
| ALPHABET INC(GOOG) | 30,617 | 30,282 | -335 | 5,078 | 5,732 | 0.39% | +654 |
| ALPHABET INC(GOOG) | 25,404 | 25,629 | +225 | 4,247 | 4,881 | 0.33% | +633 |
| ISHARES TR | 688,561 | 698,601 | +10,040 | 42,911 | 43,530 | 2.97% | +619 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 32,739 | +32,739 | 0 | 846 | 0.06% | +846 |
| ISHARES TR | 297,771 | 307,050 | +9,279 | 34,827 | 35,378 | 2.42% | +551 |
| ISHARES TR FLTG RATE NT ETF | 0 | 10,612 | +10,612 | 0 | 540 | 0.04% | +540 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 5,871 | +5,871 | 0 | 477 | 0.03% | +477 |
| FORTIVE CORP(FTV) | 0 | 6,323 | +6,323 | 0 | 474 | 0.03% | +474 |
| ISHARES TR | 0 | 4,967 | +4,967 | 0 | 547 | 0.04% | +547 |
| BLACKROCK INC(BLK) | 0 | 382 | +382 | 0 | 392 | 0.03% | +392 |
| DOLLAR GEN CORP NEW(DG) | 0 | 5,282 | +5,282 | 0 | 400 | 0.03% | +400 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 260,412 | 269,776 | +9,364 | 13,213 | 13,589 | 0.93% | +375 |
| VANGUARD BD INDEX FDS | 16,012 | 21,543 | +5,531 | 1,255 | 1,610 | 0.11% | +355 |
| WALMART INC(WMT) | 34,962 | 34,962 | 0 | 2,823 | 3,159 | 0.22% | +336 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 22,036 | +22,036 | 0 | 1,015 | 0.07% | +1,015 |
| ISHARES TR | 51,145 | 55,122 | +3,977 | 7,134 | 7,462 | 0.51% | +328 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,908 | +1,908 | 0 | 484 | 0.03% | +484 |
| INVESCO QQQ TR | 0 | 8,617 | +8,617 | 0 | 4,406 | 0.30% | +4,406 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,947 | +15,947 | 0 | 2,141 | 0.15% | +2,141 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,768 | +6,768 | 0 | 512 | 0.03% | +512 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,484 | +5,484 | 0 | 277 | 0.02% | +277 |
| VANGUARD WELLINGTON FD | 0 | 4,759 | +4,759 | 0 | 477 | 0.03% | +477 |
| BLACKROCK ETF TRUST II | 0 | 11,402 | +11,402 | 0 | 258 | 0.02% | +258 |
| ISHARES TR | 26,995 | 28,152 | +1,157 | 5,963 | 6,220 | 0.43% | +257 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 126,074 | +126,074 | 0 | 3,954 | 0.27% | +3,954 |
| GOLDMAN SACHS GROUP INC(GS) | 2,842 | 2,878 | +36 | 1,407 | 1,648 | 0.11% | +241 |
| SCHWAB CHARLES CORP(SCHW) | 25,035 | 25,025 | -10 | 1,623 | 1,852 | 0.13% | +230 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 72,470 | 72,587 | +117 | 3,284 | 3,508 | 0.24% | +224 |
| VISA INC(V) | 5,341 | 5,320 | -21 | 1,469 | 1,681 | 0.11% | +213 |
| VANGUARD MUN BD FDS | 0 | 3,195 | +3,195 | 0 | 318 | 0.02% | +318 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,827 | +2,827 | 0 | 343 | 0.02% | +343 |
| VANGUARD INDEX FDS | 27,416 | 27,261 | -155 | 4,989 | 5,179 | 0.35% | +190 |
| BROADCOM INC(AVGO) | 0 | 2,646 | +2,646 | 0 | 614 | 0.04% | +614 |
| FIDELITY MERRIMACK STR TR | 29,936 | 35,356 | +5,420 | 1,399 | 1,586 | 0.11% | +187 |
| BLACKROCK ETF TRUST II | 0 | 3,207 | +3,207 | 0 | 167 | 0.01% | +167 |
| ISHARES TR | 0 | 16,088 | +16,088 | 0 | 2,566 | 0.18% | +2,566 |
| HONEYWELL INTL INC(HON) | 9,533 | 9,450 | -83 | 1,971 | 2,135 | 0.15% | +164 |
| ISHARES TR U S EQUITY FACTR | 0 | 62,257 | +62,257 | 0 | 3,757 | 0.26% | +3,757 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 2,889 | +2,889 | 0 | 151 | 0.01% | +151 |
| DISNEY WALT CO(DIS) | 0 | 10,769 | +10,769 | 0 | 1,199 | 0.08% | +1,199 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,070 | +11,070 | 0 | 778 | 0.05% | +778 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 99,318 | 112,558 | +13,240 | 4,437 | 4,578 | 0.31% | +141 |
| BOEING CO(BA) | 0 | 4,116 | +4,116 | 0 | 729 | 0.05% | +729 |
| ISHARES TR US SML CAP EQT | 0 | 1,852 | +1,852 | 0 | 125 | 0.01% | +125 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 48,605 | +48,605 | 0 | 1,273 | 0.09% | +1,273 |
| ISHARES TR | 0 | 1,181 | +1,181 | 0 | 109 | 0.01% | +109 |
| BLACKSTONE INC(BX) | 0 | 5,357 | +5,357 | 0 | 924 | 0.06% | +924 |
| JPMORGAN CHASE & CO.(JPM) | 7,981 | 7,439 | -542 | 1,683 | 1,783 | 0.12% | +101 |
| ASTRAZENECA PLC(AZN) | 0 | 4,326 | +4,326 | 0 | 283 | 0.02% | +283 |
| PNC FINL SVCS GROUP INC(PNC) | 10,341 | 10,411 | +70 | 1,912 | 2,008 | 0.14% | +96 |
| APTIV PLC(APTV) | 0 | 1,536 | +1,536 | 0 | 93 | 0.01% | +93 |
| ARISTA NETWORKS INC(ANET) | 0 | 837 | +837 | 0 | 93 | 0.01% | +93 |
| ISHARES TR | 0 | 5,409 | +5,409 | 0 | 538 | 0.04% | +538 |
| CISCO SYS INC(CSCO) | 19,872 | 19,388 | -484 | 1,058 | 1,148 | 0.08% | +90 |
| NETFLIX INC(NFLX) | 0 | 512 | +512 | 0 | 456 | 0.03% | +456 |
| ISHARES TR | 91,844 | 93,737 | +1,893 | 8,443 | 8,524 | 0.58% | +80 |
| GLOBAL X FDS US INFR DEV ETF | 32,260 | 34,735 | +2,475 | 1,328 | 1,404 | 0.10% | +76 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 10,750 | +10,750 | 0 | 358 | 0.02% | +358 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,030 | +1,030 | 0 | 74 | 0.01% | +74 |
| TERAWULF INC(WULF) | 0 | 50,000 | +50,000 | 0 | 283 | 0.02% | +283 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,221 | +2,221 | 0 | 945 | 0.06% | +945 |
| GLOBAL X FDS | 0 | 816 | +816 | 0 | 67 | 0.00% | +67 |
| BANK AMERICA CORP | 18,531 | 18,257 | -274 | 735 | 802 | 0.05% | +67 |
| CITIGROUP INC(C) | 0 | 4,562 | +4,562 | 0 | 321 | 0.02% | +321 |
| CONOCOPHILLIPS(COP) | 0 | 1,361 | +1,361 | 0 | 135 | 0.01% | +135 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 1,032 | +1,032 | 0 | 66 | 0.00% | +66 |
| VANGUARD WORLD FD | 0 | 4,652 | +4,652 | 0 | 989 | 0.07% | +989 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 8,250 | +8,250 | 0 | 376 | 0.03% | +376 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,804 | +6,804 | 0 | 1,212 | 0.08% | +1,212 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,368 | +2,368 | 0 | 468 | 0.03% | +468 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 1,970 | +1,970 | 0 | 58 | 0.00% | +58 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 8,595 | 8,595 | 0 | 2,235 | 2,292 | 0.16% | +57 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 116 | 0.01% | +116 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 1,665 | +1,665 | 0 | 54 | 0.00% | +54 |
| DIREXION SHS ETF TR DA TE BE 3X ETF | 0 | 1,100 | +1,100 | 0 | 52 | 0.00% | +52 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 1,032 | +1,032 | 0 | 61 | 0.00% | +61 |
| REDDIT INC(RDDT) | 0 | 500 | +500 | 0 | 82 | 0.01% | +82 |
| SHOPIFY INC(SHOP) | 0 | 1,252 | +1,252 | 0 | 133 | 0.01% | +133 |
| EMERSON ELEC CO(EMR) | 0 | 2,473 | +2,473 | 0 | 306 | 0.02% | +306 |
| TJX COS INC NEW(TJX) | 0 | 10,617 | +10,617 | 0 | 1,283 | 0.09% | +1,283 |
| ISHARES TR | 0 | 4,348 | +4,348 | 0 | 216 | 0.01% | +216 |
| SPDR SER TR ST STR SP REGBNK | 0 | 945 | +945 | 0 | 57 | 0.00% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 853 | +853 | 0 | 530 | 0.04% | +530 |
| AIR PRODS & CHEMS INC | 0 | 884 | +884 | 0 | 256 | 0.02% | +256 |
| SPDR SER TR ST STR PR SP1500 | 0 | 24,728 | +24,728 | 0 | 1,766 | 0.12% | +1,766 |
| AT&T INC(T) | 72,632 | 71,718 | -914 | 1,598 | 1,633 | 0.11% | +35 |
| FISERV INC(FISV) | 0 | 1,353 | +1,353 | 0 | 278 | 0.02% | +278 |
| KINDER MORGAN INC DEL(KMI) | 0 | 3,104 | +3,104 | 0 | 85 | 0.01% | +85 |
| VANGUARD INDEX FDS | 10,983 | 10,984 | +1 | 2,605 | 2,639 | 0.18% | +34 |