Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 601,099 | 718,205 | +117,106 | 20,479 | 24,268 | 2.03% | +3,789 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 2,353,208 | 2,402,548 | +49,340 | 152,629 | 156,358 | 13.06% | +3,729 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 897,282 | 1,115,590 | +218,308 | 24,594 | 28,303 | 2.36% | +3,708 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,929,916 | 2,001,392 | +71,476 | 66,177 | 69,228 | 5.78% | +3,051 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 2,363,926 | 2,343,045 | -20,881 | 147,036 | 149,369 | 12.48% | +2,333 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 1,104,625 | 1,293,194 | +188,569 | 29,637 | 31,754 | 2.65% | +2,117 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,764 | 50,795 | +43,031 | 371 | 2,381 | 0.20% | +2,011 |
| APPLE INC(AAPL) | 144,042 | 141,969 | -2,073 | 33,562 | 35,552 | 2.97% | +1,990 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 590,790 | 717,758 | +126,968 | 16,365 | 18,109 | 1.51% | +1,744 |
| AMAZON COM INC(AMZN) | 45,686 | 45,086 | -600 | 8,513 | 9,891 | 0.83% | +1,379 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 1,150,985 | 1,338,925 | +187,940 | 33,217 | 34,196 | 2.86% | +979 |
| AMERICAN CENTY ETF TR | 797,648 | 802,656 | +5,008 | 76,534 | 77,480 | 6.47% | +946 |
| TESLA INC(TSLA) | 6,614 | 5,993 | -621 | 1,730 | 2,420 | 0.20% | +690 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 25,351 | 33,632 | +8,281 | 1,609 | 2,101 | 0.18% | +492 |
| NVIDIA CORPORATION(NVDA) | 52,322 | 50,692 | -1,630 | 6,354 | 6,807 | 0.57% | +453 |
| ISHARES TR INTERNATIONAL SL | 0 | 12,595 | +12,595 | 0 | 407 | 0.03% | +407 |
| ALPHABET INC(GOOG) | 20,243 | 19,755 | -488 | 3,357 | 3,740 | 0.31% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 16,318 | 15,943 | -375 | 3,441 | 3,822 | 0.32% | +381 |
| VANGUARD INDEX FDS | 53,591 | 53,661 | +70 | 15,175 | 15,551 | 1.30% | +377 |
| HONEYWELL INTL INC(HON) | 15,882 | 15,876 | -6 | 3,283 | 3,586 | 0.30% | +303 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 75,694 | 86,885 | +11,191 | 2,332 | 2,609 | 0.22% | +277 |
| BLACKROCK INC(BLK) | 0 | 268 | +268 | 0 | 275 | 0.02% | +275 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 43,793 | 49,997 | +6,204 | 1,628 | 1,895 | 0.16% | +267 |
| COSTCO WHSL CORP NEW(COST) | 5,770 | 5,869 | +99 | 5,116 | 5,378 | 0.45% | +262 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 3,011 | +3,011 | 0 | 244 | 0.02% | +244 |
| BROADCOM INC(AVGO) | 5,845 | 5,340 | -505 | 1,008 | 1,238 | 0.10% | +230 |
| BANK NEW YORK MELLON CORP | 0 | 2,657 | +2,657 | 0 | 204 | 0.02% | +204 |
| WALMART INC(WMT) | 20,591 | 20,652 | +61 | 1,663 | 1,866 | 0.16% | +203 |
| INVESCO QQQ TR | 4,656 | 4,836 | +180 | 2,273 | 2,472 | 0.21% | +200 |
| VISA INC(V) | 5,075 | 4,864 | -211 | 1,395 | 1,537 | 0.13% | +142 |
| NETFLIX INC(NFLX) | 689 | 700 | +11 | 489 | 624 | 0.05% | +135 |
| UPSTART HLDGS INC(UPST) | 44,756 | 31,195 | -13,561 | 1,791 | 1,921 | 0.16% | +130 |
| AMERICAN EXPRESS CO(AXP) | 4,613 | 4,627 | +14 | 1,251 | 1,373 | 0.11% | +122 |
| MCKESSON CORP(MCK) | 1,530 | 1,531 | +1 | 756 | 873 | 0.07% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 9,655 | 9,647 | -8 | 5,540 | 5,654 | 0.47% | +114 |
| ZIONS BANCORPORATION N A(ZION) | 14,879 | 14,870 | -9 | 703 | 807 | 0.07% | +104 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,368 | 16,756 | +3,388 | 412 | 516 | 0.04% | +104 |
| SALESFORCE INC(CRM) | 1,612 | 1,630 | +18 | 441 | 545 | 0.05% | +104 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 2,243,112 | 2,287,765 | +44,653 | 93,515 | 93,615 | 7.82% | +100 |
| GOLDMAN SACHS GROUP INC(GS) | 1,390 | 1,357 | -33 | 688 | 777 | 0.06% | +89 |
| PFIZER INC(PFE) | 15,200 | 19,706 | +4,506 | 440 | 523 | 0.04% | +83 |
| CISCO SYS INC(CSCO) | 11,017 | 11,230 | +213 | 586 | 665 | 0.06% | +79 |
| BLACKSTONE INC(BX) | 3,975 | 3,976 | +1 | 609 | 685 | 0.06% | +77 |
| VANGUARD INDEX FDS | 5,408 | 5,408 | 0 | 1,446 | 1,515 | 0.13% | +69 |
| GE VERNOVA INC(GEV) | 1,182 | 1,122 | -60 | 301 | 369 | 0.03% | +68 |
| AT&T INC(T) | 49,321 | 50,520 | +1,199 | 1,085 | 1,150 | 0.10% | +65 |
| SERVICENOW INC(NOW) | 1,180 | 1,051 | -129 | 1,055 | 1,114 | 0.09% | +59 |
| DISNEY WALT CO(DIS) | 6,229 | 5,873 | -356 | 599 | 654 | 0.05% | +55 |
| BANK AMERICA CORP | 16,442 | 16,062 | -380 | 652 | 706 | 0.06% | +53 |
| BOOKING HOLDINGS INC(BKNG) | 88 | 85 | -3 | 371 | 422 | 0.04% | +52 |
| US BANCORP DEL(USB) | 5,013 | 5,845 | +832 | 229 | 280 | 0.02% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,260 | 1,361 | +101 | 219 | 269 | 0.02% | +50 |
| SCHWAB STRATEGIC TR | 7,051 | 28,008 | +20,957 | 735 | 781 | 0.07% | +46 |
| WELLS FARGO CO NEW(WFC) | 4,841 | 4,448 | -393 | 273 | 312 | 0.03% | +39 |
| INTUITIVE SURGICAL INC | 1,084 | 1,093 | +9 | 533 | 571 | 0.05% | +38 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,444 | 5,566 | +122 | 282 | 315 | 0.03% | +33 |
| MISTER CAR WASH INC COM | 43,687 | 43,552 | -135 | 284 | 317 | 0.03% | +33 |
| ISHARES TR | 1,745 | 1,708 | -37 | 655 | 686 | 0.06% | +31 |
| BOEING CO(BA) | 1,591 | 1,533 | -58 | 242 | 271 | 0.02% | +29 |
| AMERIPRISE FINL INC(AMP) | 469 | 469 | 0 | 220 | 250 | 0.02% | +29 |
| ISHARES TR | 11,977 | 11,785 | -192 | 6,909 | 6,937 | 0.58% | +29 |
| TEGNA INC | 10,400 | 10,411 | +11 | 164 | 190 | 0.02% | +26 |
| AMERICAN CENTY ETF TR | 27,355 | 27,355 | 0 | 1,801 | 1,826 | 0.15% | +26 |
| VANGUARD INDEX FDS | 4,947 | 4,889 | -58 | 2,610 | 2,634 | 0.22% | +24 |
| CONOCOPHILLIPS(COP) | 1,901 | 2,252 | +351 | 200 | 223 | 0.02% | +23 |
| ISHARES TR | 1,451 | 1,552 | +101 | 321 | 343 | 0.03% | +22 |
| FEDEX CORP(FDX) | 2,071 | 2,093 | +22 | 567 | 589 | 0.05% | +22 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 143,491 | 156,846 | +13,355 | 4,560 | 4,580 | 0.38% | +20 |
| XCEL ENERGY INC(XEL) | 4,191 | 4,307 | +116 | 274 | 291 | 0.02% | +17 |
| VANGUARD SPECIALIZED FUNDS | 3,962 | 4,069 | +107 | 785 | 797 | 0.07% | +12 |
| AMERICAN CENTY ETF TR | 5,143 | 5,406 | +263 | 380 | 391 | 0.03% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 2,351 | 2,327 | -24 | 550 | 561 | 0.05% | +10 |
| TJX COS INC NEW(TJX) | 4,259 | 4,219 | -40 | 501 | 510 | 0.04% | +9 |
| GRAINGER W W INC(GWW) | 651 | 650 | -1 | 676 | 685 | 0.06% | +9 |
| AUTOMATIC DATA PROCESSING IN | 727 | 710 | -17 | 201 | 208 | 0.02% | +7 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 10,482 | 11,751 | +1,269 | 269 | 273 | 0.02% | +5 |
| AMERICAN CENTY ETF TR | 5,175 | 5,175 | 0 | 338 | 342 | 0.03% | +4 |
| ALTRIA GROUP INC(MO) | 8,600 | 8,467 | -133 | 439 | 443 | 0.04% | +4 |
| SCHWAB STRATEGIC TR | 6,720 | 13,519 | +6,799 | 346 | 350 | 0.03% | +4 |
| ISHARES TR | 1,050 | 1,100 | +50 | 207 | 210 | 0.02% | +3 |
| NEXTERA ENERGY INC(NEE) | 2,563 | 3,063 | +500 | 217 | 220 | 0.02% | +3 |
| LENNOX INTL INC(LII) | 820 | 818 | -2 | 496 | 498 | 0.04% | +3 |
| DEERE & CO(DE) | 1,286 | 1,273 | -13 | 537 | 539 | 0.05% | +3 |
| VANGUARD INTL EQUITY INDEX F | 3,561 | 3,645 | +84 | 426 | 428 | 0.04% | +2 |
| ISHARES TR ESG AWARE MSCI | 6,189 | 6,160 | -29 | 259 | 259 | 0.02% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,268 | 1,268 | 0 | 722 | 722 | 0.06% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 563 | 528 | -35 | 330 | 328 | 0.03% | -2 |
| MOODYS CORP(MCO) | 496 | 493 | -3 | 235 | 233 | 0.02% | -2 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 8,413 | 8,413 | 0 | 383 | 381 | 0.03% | -2 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,930 | 12,685 | +755 | 423 | 420 | 0.04% | -2 |
| ISHARES TR | 13,294 | 13,967 | +673 | 442 | 439 | 0.04% | -3 |
| RING ENERGY INC(REI) | 11,435 | 10,793 | -642 | 18 | 15 | 0.00% | -4 |
| ISHARES TR | 2,050 | 2,050 | 0 | 223 | 218 | 0.02% | -4 |
| ALLIANT ENERGY CORP(LNT) | 3,864 | 3,864 | 0 | 235 | 229 | 0.02% | -6 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 20,633 | 22,259 | +1,626 | 737 | 731 | 0.06% | -6 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 28,600 | 28,600 | 0 | 46 | 39 | 0.00% | -7 |
| ISHARES TR US INFRASTRUC | 10,146 | 10,146 | 0 | 477 | 470 | 0.04% | -7 |
| ISHARES TR | 1,624 | 1,624 | 0 | 243 | 236 | 0.02% | -7 |
| SYSCO CORP(SYY) | 3,333 | 3,299 | -34 | 260 | 252 | 0.02% | -8 |
| APTARGROUP INC | 2,740 | 2,740 | 0 | 439 | 430 | 0.04% | -8 |