Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,451,782 | 5,363,687 | +2,911,905 | 84,072 | 185,530 | 6.07% | +101,458 |
| EXCHANGE LISTED FDS TR | 954 | 2,060,103 | +2,059,149 | 47 | 50,335 | 1.65% | +50,288 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 104,746 | 1,189,925 | +1,085,179 | 4,524 | 49,108 | 1.61% | +44,584 |
| EXCHANGE LISTED FDS TR | 954 | 2,123,232 | +2,122,278 | 47 | 43,165 | 1.41% | +43,119 |
| 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 | 1,748 | 58,460 | +56,712 | 671 | 23,994 | 0.78% | +23,323 |
| FIDELITY COMWLTH TR | 891 | 302,363 | +301,472 | 64 | 22,998 | 0.75% | +22,934 |
| EXCHANGE LISTED FDS TR | 954 | 928,184 | +927,230 | 47 | 20,101 | 0.66% | +20,054 |
| VANGUARD INDEX FDS | 252,768 | 311,124 | +58,356 | 71,573 | 90,167 | 2.95% | +18,594 |
| SPDR SER TR ST STR BLO 1 ETF | 75,589 | 272,645 | +197,056 | 6,940 | 24,928 | 0.82% | +17,988 |
| SPDR SER TR ST STR CONV ETF | 9,146 | 231,829 | +222,683 | 701 | 18,057 | 0.59% | +17,357 |
| 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 | 725 | 291,681 | +290,956 | 39 | 15,261 | 0.50% | +15,222 |
| VANGUARD WORLD FD | 14,656 | 53,680 | +39,024 | 4,719 | 18,434 | 0.60% | +13,716 |
| ISHARES TR | 35,779 | 86,288 | +50,509 | 7,873 | 20,301 | 0.66% | +12,428 |
| INVESCO EXCH TRADED FD TR II | 954 | 152,520 | +151,566 | 47 | 10,676 | 0.35% | +10,630 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 178,333 | +178,333 | 0 | 10,391 | 0.34% | +10,391 |
| ISHARES TR | 13,394 | 35,932 | +22,538 | 5,028 | 14,430 | 0.47% | +9,402 |
| TWO RDS SHARED TR | 30,830 | 930,888 | +900,058 | 390 | 9,523 | 0.31% | +9,133 |
| ISHARES TR | 725 | 61,215 | +60,490 | 102 | 8,858 | 0.29% | +8,757 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,824 | 76,484 | +73,660 | 323 | 8,806 | 0.29% | +8,482 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 884 | 153,435 | +152,551 | 43 | 7,504 | 0.25% | +7,461 |
| 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) | 345 | 116,311 | +115,966 | 17 | 5,853 | 0.19% | +5,835 |
| PROSHARES TR INVT INT RT HG | 9 | 73,258 | +73,249 | 1 | 5,727 | 0.19% | +5,726 |
| 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 | 4,795 | 206,766 | +201,971 | 138 | 5,281 | 0.17% | +5,142 |
| 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 |
| ISHARES TR | 954 | 81,874 | +80,920 | 47 | 3,478 | 0.11% | +3,431 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 63,385 | 128,886 | +65,501 | 3,225 | 6,536 | 0.21% | +3,311 |
| ISHARES TR | 83,753 | 127,810 | +44,057 | 6,609 | 9,791 | 0.32% | +3,183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 22,936 | 35,094 | +12,158 | 5,178 | 8,160 | 0.27% | +2,982 |
| ISHARES TR | 10,856 | 39,304 | +28,448 | 1,039 | 3,991 | 0.13% | +2,951 |
| 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 | 50,079 | 106,675 | +56,596 | 2,270 | 5,156 | 0.17% | +2,886 |
| NVIDIA CORPORATION(NVDA) | 193,935 | 195,335 | +1,400 | 23,552 | 26,232 | 0.86% | +2,680 |
| SPDR SER TR ST INTER BD ETF | 3,436 | 84,088 | +80,652 | 116 | 2,755 | 0.09% | +2,639 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 77,316 | +77,316 | 0 | 2,600 | 0.09% | +2,600 |
| AMAZON COM INC(AMZN) | 76,053 | 76,156 | +103 | 14,171 | 16,708 | 0.55% | +2,537 |
| ISHARES TR | 13,672 | 17,611 | +3,939 | 7,886 | 10,367 | 0.34% | +2,481 |
| ISHARES TR | 954 | 24,630 | +23,676 | 47 | 2,471 | 0.08% | +2,424 |
| CHUBB LIMITED COM | 3,523 | 12,401 | +8,878 | 1,016 | 3,426 | 0.11% | +2,410 |
| VANECK ETF TRUST IG FLOA RATE ETF | 23 | 93,452 | +93,429 | 1 | 2,378 | 0.08% | +2,378 |
| DBX ETF TR | 0 | 65,772 | +65,772 | 0 | 2,373 | 0.08% | +2,373 |
| GOLDMAN SACHS ETF TR | 147,067 | 162,702 | +15,635 | 16,610 | 18,740 | 0.61% | +2,131 |
| 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) | 11,862 | 12,588 | +726 | 3,103 | 5,084 | 0.17% | +1,980 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 15,535 | 34,933 | +19,398 | 1,404 | 3,382 | 0.11% | +1,978 |
| JPMORGAN CHASE & CO.(JPM) | 28,639 | 33,102 | +4,463 | 6,039 | 7,935 | 0.26% | +1,896 |
| SCHWAB STRATEGIC TR | 5,178 | 95,565 | +90,387 | 344 | 2,169 | 0.07% | +1,825 |
| TEXAS INSTRS INC(TXN) | 4,068 | 14,151 | +10,083 | 840 | 2,653 | 0.09% | +1,813 |
| INTUITIVE SURGICAL INC | 954 | 3,245 | +2,291 | 47 | 1,694 | 0.06% | +1,647 |
| WELLTOWER INC(WELL) | 32,061 | 45,453 | +13,392 | 4,105 | 5,728 | 0.19% | +1,624 |
| DIREXION SHS ETF TR | 954 | 57,377 | +56,423 | 47 | 1,625 | 0.05% | +1,578 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 958,231 | 1,006,570 | +48,339 | 46,513 | 48,084 | 1.57% | +1,571 |
| INVESCO EXCH TRADED FD TR II | 954 | 16,953 | +15,999 | 47 | 1,611 | 0.05% | +1,564 |
| 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) | 15,460 | 17,179 | +1,719 | 4,232 | 5,744 | 0.19% | +1,512 |
| GOLDMAN SACHS GROUP INC(GS) | 4,626 | 6,532 | +1,906 | 2,290 | 3,740 | 0.12% | +1,450 |
| 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 |
| DOCUSIGN INC(DOCU) | 316 | 14,649 | +14,333 | 20 | 1,318 | 0.04% | +1,298 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 36,080 | +36,080 | 0 | 1,283 | 0.04% | +1,283 |
| VISA INC(V) | 15,628 | 17,309 | +1,681 | 4,297 | 5,470 | 0.18% | +1,174 |
| ISHARES TR | 1,577 | 7,769 | +6,192 | 311 | 1,483 | 0.05% | +1,172 |
| MASTERCARD INCORPORATED(MA) | 11,663 | 13,139 | +1,476 | 5,759 | 6,919 | 0.23% | +1,159 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 1,057 | 17,583 | +16,526 | 66 | 1,126 | 0.04% | +1,060 |
| APPLOVIN CORP(APP) | 6,880 | 5,982 | -898 | 898 | 1,937 | 0.06% | +1,039 |
| MERCK & CO INC(MRK) | 35,806 | 51,160 | +15,354 | 4,066 | 5,089 | 0.17% | +1,023 |
| EQUINIX INC(EQIX) | 4,406 | 5,223 | +817 | 3,911 | 4,925 | 0.16% | +1,014 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 4,710 | 14,454 | +9,744 | 465 | 1,471 | 0.05% | +1,006 |
| SIMON PPTY GROUP INC NEW(SPG) | 22,456 | 27,788 | +5,332 | 3,796 | 4,785 | 0.16% | +990 |
| BROADCOM INC(AVGO) | 29,899 | 26,325 | -3,574 | 5,158 | 6,103 | 0.20% | +946 |
| PIMCO ETF TR ENHAN SHRT MA AC | 39,110 | 48,587 | +9,477 | 3,938 | 4,875 | 0.16% | +937 |
| ALPHABET INC(GOOG) | 32,104 | 33,016 | +912 | 5,368 | 6,288 | 0.21% | +920 |
| T-MOBILE US INC(TMUS) | 12,894 | 16,126 | +3,232 | 2,661 | 3,560 | 0.12% | +899 |
| 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 |
| ISHARES TR | 954 | 18,329 | +17,375 | 47 | 911 | 0.03% | +864 |
| 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) | 13,809 | 17,388 | +3,579 | 2,235 | 3,083 | 0.10% | +849 |
| ISHARES TR | 7,786 | 15,185 | +7,399 | 847 | 1,674 | 0.05% | +827 |
| ISHARES TR ESG AWRE USD ETF | 1,395 | 37,824 | +36,429 | 33 | 859 | 0.03% | +826 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 14,446 | 30,673 | +16,227 | 796 | 1,620 | 0.05% | +824 |
| ISHARES TR | 3 | 9,318 | +9,315 | 0 | 824 | 0.03% | +823 |