Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,363,687 | +5,363,687 | 0 | 185,530 | 6.07% | +185,530 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 1,189,925 | +1,189,925 | 0 | 49,108 | 1.61% | +49,108 |
| VANGUARD INDEX FDS | 252,705 | 302,477 | +49,772 | 133,344 | 162,975 | 5.33% | +29,630 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 1,509,986 | 2,751,747 | +1,241,761 | 40,785 | 68,408 | 2.24% | +27,624 |
| VANGUARD INDEX FDS | 0 | 58,460 | +58,460 | 0 | 23,994 | 0.78% | +23,994 |
| FIDELITY COMWLTH TR | 0 | 302,363 | +302,363 | 0 | 22,998 | 0.75% | +22,998 |
| VANGUARD INDEX FDS | 0 | 311,124 | +311,124 | 0 | 90,167 | 2.95% | +90,167 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 272,645 | +272,645 | 0 | 24,928 | 0.82% | +24,928 |
| SPDR SER TR ST STR CONV ETF | 0 | 231,829 | +231,829 | 0 | 18,057 | 0.59% | +18,057 |
| ISHARES TR CORE UNIVRSL USD | 3,972,256 | 4,485,596 | +513,340 | 187,173 | 202,749 | 6.63% | +15,576 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 291,681 | +291,681 | 0 | 15,261 | 0.50% | +15,261 |
| VANGUARD WORLD FD | 0 | 53,680 | +53,680 | 0 | 18,434 | 0.60% | +18,434 |
| ISHARES TR | 35,779 | 86,288 | +50,509 | 7,873 | 20,301 | 0.66% | +12,428 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 178,333 | +178,333 | 0 | 10,391 | 0.34% | +10,391 |
| ISHARES TR | 0 | 35,932 | +35,932 | 0 | 14,430 | 0.47% | +14,430 |
| TWO RDS SHARED TR | 0 | 930,888 | +930,888 | 0 | 9,523 | 0.31% | +9,523 |
| ISHARES TR | 0 | 61,215 | +61,215 | 0 | 8,858 | 0.29% | +8,858 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 76,484 | +76,484 | 0 | 8,806 | 0.29% | +8,806 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 153,435 | +153,435 | 0 | 7,504 | 0.25% | +7,504 |
| VANGUARD MUN BD FDS | 1,754,947 | 1,935,172 | +180,225 | 89,713 | 97,010 | 3.17% | +7,297 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 221,955 | +221,955 | 0 | 7,273 | 0.24% | +7,273 |
| VANGUARD INDEX FDS | 161,859 | 189,769 | +27,910 | 29,458 | 36,052 | 1.18% | +6,594 |
| WISDOMTREE TR(WT) | 0 | 282,348 | +282,348 | 0 | 6,279 | 0.21% | +6,279 |
| ISHARES TR | 20,964 | 41,572 | +20,608 | 5,802 | 12,008 | 0.39% | +6,206 |
| WISDOMTREE TR(WT) | 0 | 116,311 | +116,311 | 0 | 5,853 | 0.19% | +5,853 |
| PROSHARES TR INVT INT RT HG | 0 | 73,258 | +73,258 | 0 | 5,727 | 0.19% | +5,727 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 62,230 | +62,230 | 0 | 5,309 | 0.17% | +5,309 |
| PIMCO ETF TR MULTISECTOR BD | 176,077 | 384,215 | +208,138 | 4,692 | 9,959 | 0.33% | +5,266 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 206,766 | +206,766 | 0 | 5,281 | 0.17% | +5,281 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 55,332 | 151,572 | +96,240 | 2,630 | 7,573 | 0.25% | +4,943 |
| ISHARES TR CORE INTL AGGR | 992,233 | 1,123,280 | +131,047 | 51,418 | 56,074 | 1.83% | +4,657 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 0 | 76,840 | +76,840 | 0 | 4,613 | 0.15% | +4,613 |
| ISHARES TR | 128,745 | 178,430 | +49,685 | 9,395 | 13,477 | 0.44% | +4,082 |
| VANGUARD INDEX FDS | 429,065 | 433,305 | +4,240 | 112,969 | 116,862 | 3.82% | +3,894 |
| SPDR SER TR ST BLOO HIGH ETF | 33,357 | 71,946 | +38,589 | 3,262 | 6,869 | 0.22% | +3,607 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 128,886 | +128,886 | 0 | 6,536 | 0.21% | +6,536 |
| ISHARES TR | 0 | 127,810 | +127,810 | 0 | 9,791 | 0.32% | +9,791 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 59,420 | +59,420 | 0 | 3,001 | 0.10% | +3,001 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 35,094 | +35,094 | 0 | 8,160 | 0.27% | +8,160 |
| ISHARES TR | 0 | 39,304 | +39,304 | 0 | 3,991 | 0.13% | +3,991 |
| SPDR SER TR ST STR PFD ETF | 0 | 87,580 | +87,580 | 0 | 2,889 | 0.09% | +2,889 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 106,675 | +106,675 | 0 | 5,156 | 0.17% | +5,156 |
| NVIDIA CORPORATION(NVDA) | 0 | 195,335 | +195,335 | 0 | 26,232 | 0.86% | +26,232 |
| SPDR SER TR ST INTER BD ETF | 0 | 84,088 | +84,088 | 0 | 2,755 | 0.09% | +2,755 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 77,316 | +77,316 | 0 | 2,600 | 0.09% | +2,600 |
| AMAZON COM INC(AMZN) | 0 | 76,156 | +76,156 | 0 | 16,708 | 0.55% | +16,708 |
| ISHARES TR | 0 | 17,611 | +17,611 | 0 | 10,367 | 0.34% | +10,367 |
| CHUBB LIMITED COM | 0 | 12,401 | +12,401 | 0 | 3,426 | 0.11% | +3,426 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 93,452 | +93,452 | 0 | 2,378 | 0.08% | +2,378 |
| DBX ETF TR | 0 | 65,772 | +65,772 | 0 | 2,373 | 0.08% | +2,373 |
| ISHARES TR | 0 | 24,630 | +24,630 | 0 | 2,471 | 0.08% | +2,471 |
| GOLDMAN SACHS ETF TR | 0 | 162,702 | +162,702 | 0 | 18,740 | 0.61% | +18,740 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,615 | +18,615 | 0 | 2,058 | 0.07% | +2,058 |
| SPDR SER TR STATE STRET SPDR | 0 | 76,842 | +76,842 | 0 | 1,989 | 0.07% | +1,989 |
| TESLA INC(TSLA) | 0 | 12,588 | +12,588 | 0 | 5,084 | 0.17% | +5,084 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 34,933 | +34,933 | 0 | 3,382 | 0.11% | +3,382 |
| JPMORGAN CHASE & CO.(JPM) | 28,639 | 33,102 | +4,463 | 6,039 | 7,935 | 0.26% | +1,896 |
| SCHWAB STRATEGIC TR | 0 | 95,565 | +95,565 | 0 | 2,169 | 0.07% | +2,169 |
| TEXAS INSTRS INC(TXN) | 0 | 14,151 | +14,151 | 0 | 2,653 | 0.09% | +2,653 |
| WELLTOWER INC(WELL) | 32,061 | 45,453 | +13,392 | 4,105 | 5,728 | 0.19% | +1,624 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 958,231 | 1,006,570 | +48,339 | 46,513 | 48,084 | 1.57% | +1,571 |
| META PLATFORMS INC(META) | 18,404 | 20,635 | +2,231 | 10,535 | 12,082 | 0.40% | +1,547 |
| VANGUARD INDEX FDS | 86,654 | 92,340 | +5,686 | 22,862 | 24,390 | 0.80% | +1,528 |
| SALESFORCE INC(CRM) | 0 | 17,179 | +17,179 | 0 | 5,744 | 0.19% | +5,744 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,532 | +6,532 | 0 | 3,740 | 0.12% | +3,740 |
| ISHARES TR LARG CAP SEP ETF | 0 | 55,011 | +55,011 | 0 | 1,386 | 0.05% | +1,386 |
| APPLE INC(AAPL) | 114,470 | 111,890 | -2,580 | 26,672 | 28,020 | 0.92% | +1,348 |
| INVESCO EXCH TRADED FD TR II | 0 | 16,953 | +16,953 | 0 | 1,611 | 0.05% | +1,611 |
| DOCUSIGN INC(DOCU) | 0 | 14,649 | +14,649 | 0 | 1,318 | 0.04% | +1,318 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 36,080 | +36,080 | 0 | 1,283 | 0.04% | +1,283 |
| VISA INC(V) | 0 | 17,309 | +17,309 | 0 | 5,470 | 0.18% | +5,470 |
| ISHARES TR | 0 | 7,769 | +7,769 | 0 | 1,483 | 0.05% | +1,483 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,139 | +13,139 | 0 | 6,919 | 0.23% | +6,919 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 17,583 | +17,583 | 0 | 1,126 | 0.04% | +1,126 |
| APPLOVIN CORP(APP) | 0 | 5,982 | +5,982 | 0 | 1,937 | 0.06% | +1,937 |
| MERCK & CO INC(MRK) | 0 | 51,160 | +51,160 | 0 | 5,089 | 0.17% | +5,089 |
| EQUINIX INC(EQIX) | 0 | 5,223 | +5,223 | 0 | 4,925 | 0.16% | +4,925 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 14,454 | +14,454 | 0 | 1,471 | 0.05% | +1,471 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 27,788 | +27,788 | 0 | 4,785 | 0.16% | +4,785 |
| BROADCOM INC(AVGO) | 0 | 26,325 | +26,325 | 0 | 6,103 | 0.20% | +6,103 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 48,587 | +48,587 | 0 | 4,875 | 0.16% | +4,875 |
| ALPHABET INC(GOOG) | 0 | 33,016 | +33,016 | 0 | 6,288 | 0.21% | +6,288 |
| T-MOBILE US INC(TMUS) | 0 | 16,126 | +16,126 | 0 | 3,560 | 0.12% | +3,560 |
| BLACKROCK INC(BLK) | 0 | 861 | +861 | 0 | 883 | 0.03% | +883 |
| VANGUARD INDEX FDS | 52,252 | 55,239 | +2,987 | 12,395 | 13,273 | 0.43% | +878 |
| ISHARES TR | 0 | 34,752 | +34,752 | 0 | 871 | 0.03% | +871 |
| WISDOMTREE TR(WT) | 0 | 20,196 | +20,196 | 0 | 867 | 0.03% | +867 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,877 | +16,877 | 0 | 865 | 0.03% | +865 |
| ISHARES TR | 0 | 18,329 | +18,329 | 0 | 911 | 0.03% | +911 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 69,106 | 90,755 | +21,649 | 2,900 | 3,751 | 0.12% | +851 |
| DIGITAL RLTY TR INC(DLR) | 0 | 17,388 | +17,388 | 0 | 3,083 | 0.10% | +3,083 |
| ISHARES TR | 0 | 15,185 | +15,185 | 0 | 1,674 | 0.05% | +1,674 |
| ISHARES TR ESG AWRE USD ETF | 0 | 37,824 | +37,824 | 0 | 859 | 0.03% | +859 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 30,673 | +30,673 | 0 | 1,620 | 0.05% | +1,620 |
| ISHARES TR | 0 | 9,318 | +9,318 | 0 | 824 | 0.03% | +824 |
| MORGAN STANLEY(MS) | 0 | 12,253 | +12,253 | 0 | 1,540 | 0.05% | +1,540 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 10,154 | +10,154 | 0 | 829 | 0.03% | +829 |
| SPDR SER TR ST STR SP400GRW | 0 | 9,064 | +9,064 | 0 | 788 | 0.03% | +788 |
| TWO RDS SHARED TR REGENTS PK HDGD | 0 | 76,563 | +76,563 | 0 | 775 | 0.03% | +775 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 20,141 | +20,141 | 0 | 762 | 0.02% | +762 |