Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 792,243 | 883,650 | +91,407 | 454,557 | 517,890 | 11.77% | +63,333 |
| VANGUARD BD INDEX FDS | 4,913,052 | 5,678,998 | +765,946 | 369,019 | 408,377 | 9.28% | +39,357 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 4,628,551 | 5,461,842 | +833,291 | 157,695 | 184,556 | 4.20% | +26,861 |
| ISHARES TR | 3,538,503 | 4,103,950 | +565,447 | 186,338 | 212,174 | 4.82% | +25,837 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,558,354 | 4,016,863 | +458,509 | 197,951 | 223,579 | 5.08% | +25,627 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,368,193 | 2,571,156 | +202,963 | 153,601 | 167,331 | 3.80% | +13,730 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,602,655 | 1,841,954 | +239,299 | 94,589 | 107,165 | 2.44% | +12,576 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 1,988,104 | 2,115,303 | +127,199 | 125,926 | 135,718 | 3.09% | +9,791 |
| VANGUARD INDEX FDS | 94,476 | 102,510 | +8,034 | 49,852 | 55,234 | 1.26% | +5,381 |
| ISHARES TR | 161,419 | 223,935 | +62,516 | 16,347 | 21,699 | 0.49% | +5,352 |
| APPLE INC(AAPL) | 169,060 | 172,210 | +3,150 | 39,391 | 43,125 | 0.98% | +3,734 |
| TESLA INC(TSLA) | 23,955 | 24,554 | +599 | 6,267 | 9,916 | 0.23% | +3,649 |
| NVIDIA CORPORATION(NVDA) | 87,087 | 102,445 | +15,358 | 10,576 | 13,757 | 0.31% | +3,181 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 879,385 | 963,744 | +84,359 | 44,215 | 47,272 | 1.07% | +3,056 |
| AMAZON COM INC(AMZN) | 46,816 | 49,644 | +2,828 | 8,723 | 10,891 | 0.25% | +2,168 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 39,627 | +39,627 | 0 | 2,094 | 0.05% | +2,094 |
| ISHARES TR | 67,749 | 81,440 | +13,691 | 11,302 | 13,370 | 0.30% | +2,068 |
| AMERICAN CENTY ETF TR | 1,367,583 | 1,516,182 | +148,599 | 96,647 | 98,673 | 2.24% | +2,026 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 89,625 | 138,972 | +49,347 | 3,332 | 5,267 | 0.12% | +1,935 |
| ISHARES TR MSCI USA QLT FCT | 113,478 | 125,064 | +11,586 | 20,347 | 22,271 | 0.51% | +1,925 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 35,953 | +35,953 | 0 | 1,728 | 0.04% | +1,728 |
| PHILIP MORRIS INTL INC(PM) | 6,621 | 20,947 | +14,326 | 804 | 2,521 | 0.06% | +1,717 |
| RELIANCE INC(RS) | 2,788 | 9,281 | +6,493 | 806 | 2,499 | 0.06% | +1,693 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 61,628 | +61,628 | 0 | 1,637 | 0.04% | +1,637 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 835,535 | 913,919 | +78,384 | 36,087 | 37,717 | 0.86% | +1,631 |
| ISHARES INC EMNG MKTS EQT | 374,793 | 448,426 | +73,633 | 18,661 | 20,281 | 0.46% | +1,620 |
| VANGUARD INDEX FDS | 89,942 | 95,228 | +5,286 | 21,335 | 22,881 | 0.52% | +1,546 |
| ISHARES TR | 37,367 | 39,219 | +1,852 | 21,554 | 23,087 | 0.52% | +1,533 |
| ALPHABET INC(GOOG) | 18,772 | 23,888 | +5,116 | 3,138 | 4,549 | 0.10% | +1,411 |
| VANGUARD INDEX FDS | 24,986 | 30,243 | +5,257 | 4,547 | 5,746 | 0.13% | +1,198 |
| ALTRIA GROUP INC(MO) | 16,652 | 35,854 | +19,202 | 850 | 1,875 | 0.04% | +1,025 |
| VANGUARD INDEX FDS | 124,954 | 125,759 | +805 | 32,899 | 33,917 | 0.77% | +1,018 |
| ALPHABET INC(GOOG) | 18,074 | 20,539 | +2,465 | 2,998 | 3,888 | 0.09% | +890 |
| QUALCOMM INC(QCOM) | 17,045 | 24,300 | +7,255 | 2,899 | 3,733 | 0.08% | +834 |
| ISHARES TR | 388,352 | 406,798 | +18,446 | 31,185 | 31,995 | 0.73% | +810 |
| NETFLIX INC(NFLX) | 1,377 | 1,919 | +542 | 976 | 1,710 | 0.04% | +734 |
| VANGUARD INDEX FDS | 3,711 | 5,077 | +1,366 | 1,425 | 2,084 | 0.05% | +659 |
| SCHWAB STRATEGIC TR | 273,057 | 583,097 | +310,040 | 13,374 | 14,029 | 0.32% | +655 |
| ISHARES TR | 9,845 | 10,779 | +934 | 3,696 | 4,329 | 0.10% | +633 |
| WALMART INC(WMT) | 27,869 | 31,744 | +3,875 | 2,250 | 2,868 | 0.07% | +618 |
| ISHARES TR | 0 | 6,972 | +6,972 | 0 | 599 | 0.01% | +599 |
| ISHARES TR | 75,413 | 83,526 | +8,113 | 6,271 | 6,847 | 0.16% | +577 |
| ISHARES TR | 15,715 | 17,109 | +1,394 | 4,941 | 5,512 | 0.13% | +571 |
| VANGUARD SPECIALIZED FUNDS | 3,193 | 6,138 | +2,945 | 632 | 1,202 | 0.03% | +570 |
| BERKSHIRE HATHAWAY INC DEL | 16,151 | 17,652 | +1,501 | 7,434 | 8,001 | 0.18% | +568 |
| JPMORGAN CHASE & CO.(JPM) | 19,718 | 19,652 | -66 | 4,158 | 4,711 | 0.11% | +553 |
| ELI LILLY & CO(LLY) | 2,349 | 3,407 | +1,058 | 2,081 | 2,630 | 0.06% | +549 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 36,254 | 55,795 | +19,541 | 1,296 | 1,833 | 0.04% | +537 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,814 | +5,814 | 0 | 511 | 0.01% | +511 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 7,727 | 11,375 | +3,648 | 429 | 928 | 0.02% | +499 |
| VANGUARD INDEX FDS | 118,925 | 117,860 | -1,065 | 33,675 | 34,157 | 0.78% | +482 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,395 | +8,395 | 0 | 473 | 0.01% | +473 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 0 | 5,638 | +5,638 | 0 | 442 | 0.01% | +442 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 6,360 | +6,360 | 0 | 404 | 0.01% | +404 |
| ALLIANT ENERGY CORP(LNT) | 0 | 6,697 | +6,697 | 0 | 396 | 0.01% | +396 |
| INVESCO QQQ TR | 15,303 | 15,329 | +26 | 7,469 | 7,837 | 0.18% | +368 |
| BROADCOM INC(AVGO) | 9,016 | 8,267 | -749 | 1,555 | 1,917 | 0.04% | +361 |
| MICROSOFT CORP(MSFT) | 47,713 | 49,514 | +1,801 | 20,531 | 20,870 | 0.47% | +339 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,136 | +4,136 | 0 | 332 | 0.01% | +332 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 3,147 | +3,147 | 0 | 321 | 0.01% | +321 |
| VANGUARD TAX-MANAGED FDS | 1,474,851 | 1,635,467 | +160,616 | 77,887 | 78,208 | 1.78% | +321 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,317 | +5,317 | 0 | 321 | 0.01% | +321 |
| VISA INC(V) | 4,164 | 4,634 | +470 | 1,145 | 1,465 | 0.03% | +320 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,024 | +6,024 | 0 | 320 | 0.01% | +320 |
| VANGUARD INDEX FDS | 29,726 | 31,683 | +1,957 | 5,968 | 6,279 | 0.14% | +311 |
| VANGUARD STAR FDS | 0 | 5,205 | +5,205 | 0 | 307 | 0.01% | +307 |
| ADOBE INC(ADBE) | 1,087 | 1,953 | +866 | 563 | 869 | 0.02% | +306 |
| DISNEY WALT CO(DIS) | 11,585 | 12,720 | +1,135 | 1,114 | 1,416 | 0.03% | +302 |
| HONEYWELL INTL INC(HON) | 5,664 | 6,517 | +853 | 1,171 | 1,472 | 0.03% | +301 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,510 | +2,510 | 0 | 300 | 0.01% | +300 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 21,450 | 31,931 | +10,481 | 760 | 1,058 | 0.02% | +298 |
| FIRST TR VALUE LINE DIVID IN SHS | 0 | 6,804 | +6,804 | 0 | 297 | 0.01% | +297 |
| COSTCO WHSL CORP NEW(COST) | 6,306 | 6,400 | +94 | 5,591 | 5,864 | 0.13% | +273 |
| REALTY INCOME CORP(O) | 0 | 5,027 | +5,027 | 0 | 268 | 0.01% | +268 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,707 | +3,707 | 0 | 268 | 0.01% | +268 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 5,265 | +5,265 | 0 | 266 | 0.01% | +266 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 58,100 | 62,547 | +4,447 | 4,614 | 4,879 | 0.11% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,551 | 2,692 | +1,141 | 269 | 532 | 0.01% | +262 |
| WELLS FARGO CO NEW(WFC) | 17,635 | 17,890 | +255 | 996 | 1,257 | 0.03% | +260 |
| SHOPIFY INC(SHOP) | 0 | 2,436 | +2,436 | 0 | 259 | 0.01% | +259 |
| BANK AMERICA CORP | 28,424 | 31,429 | +3,005 | 1,128 | 1,381 | 0.03% | +253 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,168 | +4,168 | 0 | 252 | 0.01% | +252 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 16,520 | +16,520 | 0 | 252 | 0.01% | +252 |
| MORGAN STANLEY(MS) | 0 | 1,994 | +1,994 | 0 | 251 | 0.01% | +251 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,903 | +1,903 | 0 | 249 | 0.01% | +249 |
| VANGUARD INDEX FDS | 3,915 | 4,717 | +802 | 953 | 1,197 | 0.03% | +244 |
| PURE STORAGE INC(P) | 23,906 | 23,478 | -428 | 1,201 | 1,442 | 0.03% | +241 |
| FIRST TR MID CAP CORE ALPHAD COM SHS | 0 | 2,062 | +2,062 | 0 | 239 | 0.01% | +239 |
| ISHARES TR ESG AW MSCI EAFE | 10,000 | 14,156 | +4,156 | 842 | 1,078 | 0.02% | +236 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,546 | +2,546 | 0 | 235 | 0.01% | +235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 669 | +669 | 0 | 229 | 0.01% | +229 |
| DOMINION ENERGY INC(D) | 0 | 4,197 | +4,197 | 0 | 226 | 0.01% | +226 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 9,142 | +9,142 | 0 | 226 | 0.01% | +226 |
| AECOM(ACM) | 0 | 2,092 | +2,092 | 0 | 223 | 0.01% | +223 |
| CSX CORP(CSX) | 0 | 6,858 | +6,858 | 0 | 221 | 0.01% | +221 |
| ALLSTATE CORP(ALL) | 0 | 1,133 | +1,133 | 0 | 218 | 0.00% | +218 |
| AON PLC(AON) | 10,093 | 10,328 | +235 | 3,492 | 3,709 | 0.08% | +217 |
| CHEVRON CORP NEW(CVX) | 14,535 | 16,276 | +1,741 | 2,141 | 2,357 | 0.05% | +217 |
| VANGUARD WORLD FD INF TECH ETF | 1,815 | 2,058 | +243 | 1,064 | 1,280 | 0.03% | +215 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,174 | +1,174 | 0 | 214 | 0.00% | +214 |