Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 315,914 | 512,944 | +197,030 | 30,400 | 49,853 | 5.20% | +19,453 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 87,977 | 627,252 | +539,275 | 2,686 | 18,184 | 1.90% | +15,498 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,729,003 | 1,922,583 | +193,580 | 87,488 | 96,956 | 10.12% | +9,468 |
| VANGUARD INDEX FDS | 137,699 | 162,029 | +24,330 | 39,531 | 46,732 | 4.88% | +7,202 |
| AMERICAN CENTY ETF TR | 930,121 | 987,096 | +56,975 | 61,807 | 66,925 | 6.99% | +5,119 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 456,654 | 576,469 | +119,815 | 15,627 | 19,415 | 2.03% | +3,789 |
| AMERICAN CENTY ETF TR | 265,562 | 340,063 | +74,501 | 17,110 | 20,734 | 2.16% | +3,624 |
| ISHARES TR | 0 | 49,799 | +49,799 | 0 | 2,533 | 0.26% | +2,533 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 10,041 | +10,041 | 0 | 2,186 | 0.23% | +2,186 |
| AMAZON COM INC(AMZN) | 65,910 | 65,557 | -353 | 12,578 | 14,276 | 1.49% | +1,698 |
| VANGUARD SPECIALIZED FUNDS | 27,865 | 36,191 | +8,326 | 5,499 | 7,064 | 0.74% | +1,565 |
| ALPHABET INC(GOOG) | 72,521 | 71,589 | -932 | 12,305 | 13,578 | 1.42% | +1,272 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 0 | 26,761 | +26,761 | 0 | 1,010 | 0.11% | +1,010 |
| JPMORGAN CHASE & CO.(JPM) | 43,044 | 42,406 | -638 | 9,595 | 10,494 | 1.10% | +900 |
| BROADCOM INC(AVGO) | 15,141 | 15,332 | +191 | 2,714 | 3,445 | 0.36% | +731 |
| ALPHABET INC(GOOG) | 38,779 | 38,399 | -380 | 6,637 | 7,336 | 0.77% | +699 |
| MARRIOTT INTL INC NEW(MAR) | 50,472 | 49,960 | -512 | 13,319 | 13,810 | 1.44% | +491 |
| DR REDDYS LABS LTD(RDY) | 0 | 31,093 | +31,093 | 0 | 474 | 0.05% | +474 |
| VANGUARD INDEX FDS | 17,415 | 18,129 | +714 | 9,313 | 9,704 | 1.01% | +391 |
| VISA INC(V) | 20,005 | 19,312 | -693 | 5,639 | 5,969 | 0.62% | +330 |
| WORLD GOLD TR(GLDM) | 38,553 | 46,001 | +7,448 | 2,118 | 2,439 | 0.25% | +321 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 193,633 | 191,283 | -2,350 | 2,227 | 2,500 | 0.26% | +273 |
| DISNEY WALT CO(DIS) | 30,268 | 29,358 | -910 | 2,910 | 3,174 | 0.33% | +265 |
| DT MIDSTREAM INC(DTM) | 18,064 | 17,092 | -972 | 1,613 | 1,851 | 0.19% | +238 |
| CARDINAL HEALTH INC(CAH) | 24,671 | 23,810 | -861 | 2,715 | 2,953 | 0.31% | +238 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 42,681 | +42,681 | 0 | 209 | 0.02% | +209 |
| WALMART INC(WMT) | 19,968 | 20,054 | +86 | 1,631 | 1,821 | 0.19% | +189 |
| ENERGY TRANSFER L P(ET) | 51,283 | 51,285 | +2 | 840 | 1,022 | 0.11% | +182 |
| MR COOPER GROUP INC | 31,117 | 31,116 | -1 | 2,837 | 3,004 | 0.31% | +167 |
| BANK AMERICA CORP | 42,596 | 42,580 | -16 | 1,812 | 1,949 | 0.20% | +138 |
| INTEL CORP(INTC) | 15,360 | 24,774 | +9,414 | 352 | 476 | 0.05% | +124 |
| DEXCOM INC(DXCM) | 12,584 | 13,017 | +433 | 909 | 1,031 | 0.11% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,973 | 15,987 | +4,014 | 495 | 612 | 0.06% | +117 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 18,417 | 18,501 | +84 | 3,627 | 3,727 | 0.39% | +100 |
| KINDER MORGAN INC DEL(KMI) | 15,661 | 16,428 | +767 | 386 | 478 | 0.05% | +93 |
| TOAST INC(TOST) | 12,723 | 12,681 | -42 | 382 | 460 | 0.05% | +77 |
| SONY GROUP CORP(SONY) | 26,044 | 26,337 | +293 | 465 | 524 | 0.05% | +59 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 32,736 | 33,516 | +780 | 344 | 396 | 0.04% | +52 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 23,866 | 24,180 | +314 | 304 | 346 | 0.04% | +42 |
| MASTERCARD INCORPORATED(MA) | 13,719 | 13,721 | +2 | 6,946 | 6,984 | 0.73% | +39 |
| WIPRO LTD(WIT) | 91,041 | 190,996 | +99,955 | 614 | 649 | 0.07% | +36 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 22,000 | 22,000 | 0 | 895 | 927 | 0.10% | +32 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 11,607 | 11,607 | 0 | 1,231 | 1,262 | 0.13% | +31 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 65,384 | 65,384 | 0 | 4,124 | 4,151 | 0.43% | +27 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 37,875 | 37,875 | 0 | 2,098 | 2,126 | 0.22% | +27 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 22,651 | 25,308 | +2,657 | 230 | 257 | 0.03% | +27 |
| CONAGRA BRANDS INC(CAG) | 25,224 | 29,226 | +4,002 | 742 | 761 | 0.08% | +19 |
| UNITY SOFTWARE INC(U) | 13,036 | 13,053 | +17 | 270 | 287 | 0.03% | +16 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 18,759 | 17,944 | -815 | 1,534 | 1,550 | 0.16% | +16 |
| US BANCORP DEL(USB) | 18,706 | 18,695 | -11 | 902 | 917 | 0.10% | +15 |
| BARCLAYS PLC | 24,950 | 24,950 | 0 | 313 | 325 | 0.03% | +12 |
| INFOSYS LTD(INFY) | 31,142 | 30,608 | -534 | 678 | 689 | 0.07% | +11 |
| SCHWAB STRATEGIC TR | 36,324 | 36,585 | +261 | 816 | 826 | 0.09% | +10 |
| TORONTO DOMINION BK ONT(TD) | 10,095 | 10,381 | +286 | 560 | 568 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 32,065 | 32,214 | +149 | 737 | 744 | 0.08% | +8 |
| SPDR SER TR ST STR SP500FF | 22,254 | 22,254 | 0 | 1,063 | 1,064 | 0.11% | 0 |
| UNILEVER PLC(UL) | 16,582 | 18,781 | +2,199 | 1,033 | 1,028 | 0.11% | -5 |
| UBS GROUP AG(UBS) | 14,266 | 14,279 | +13 | 468 | 460 | 0.05% | -8 |
| BLACKSTONE INC(BX) | 16,145 | 16,127 | -18 | 2,742 | 2,731 | 0.29% | -11 |
| BNY MELLON STRATEGIC MUN BD | 67,770 | 67,770 | 0 | 405 | 394 | 0.04% | -12 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 76,102 | 76,102 | 0 | 472 | 457 | 0.05% | -15 |
| RELX PLC(RELX) | 11,236 | 11,225 | -11 | 538 | 517 | 0.05% | -21 |
| VANGUARD TAX-MANAGED FDS | 23,714 | 24,806 | +1,092 | 1,203 | 1,180 | 0.12% | -22 |
| SCHWAB STRATEGIC TR | 19,395 | 18,458 | -937 | 502 | 477 | 0.05% | -25 |
| THE TRADE DESK INC(TTD) | 10,126 | 10,326 | +200 | 1,231 | 1,206 | 0.13% | -26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 256,551 | 256,938 | +387 | 10,719 | 10,689 | 1.12% | -30 |
| MAMAS CREATIONS INC(MAMA) | 43,037 | 42,989 | -48 | 340 | 304 | 0.03% | -35 |
| MERCK & CO INC(MRK) | 23,224 | 23,813 | +589 | 2,409 | 2,373 | 0.25% | -36 |
| GOLD FIELDS LTD(GFI) | 19,043 | 19,087 | +44 | 326 | 289 | 0.03% | -37 |
| CSX CORP(CSX) | 33,080 | 32,932 | -148 | 1,100 | 1,058 | 0.11% | -41 |
| WOORI FINL GROUP INC(WF) | 12,076 | 11,863 | -213 | 424 | 380 | 0.04% | -44 |
| NEXTERA ENERGY INC(NEE) | 13,349 | 14,939 | +1,590 | 1,062 | 1,016 | 0.11% | -46 |
| ISHARES TR | 13,000 | 13,000 | 0 | 727 | 675 | 0.07% | -52 |
| SPDR INDEX SHS FDS | 15,150 | 14,650 | -500 | 637 | 580 | 0.06% | -58 |
| PROCTER AND GAMBLE CO(PG) | 18,484 | 18,963 | +479 | 3,090 | 3,029 | 0.32% | -61 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 208,223 | 206,535 | -1,688 | 7,215 | 7,152 | 0.75% | -63 |
| ICICI BANK LIMITED(IBN) | 25,877 | 26,013 | +136 | 809 | 740 | 0.08% | -69 |
| SCHWAB STRATEGIC TR | 46,900 | 46,144 | -756 | 928 | 851 | 0.09% | -76 |
| TD SYNNEX CORPORATION(SNX) | 13,477 | 11,522 | -1,955 | 1,645 | 1,567 | 0.16% | -78 |
| AT&T INC(T) | 35,485 | 32,176 | -3,309 | 787 | 701 | 0.07% | -86 |
| VANGUARD INTL EQUITY INDEX F | 14,081 | 13,324 | -757 | 662 | 573 | 0.06% | -89 |
| COCA COLA CO(KO) | 15,713 | 15,163 | -550 | 1,030 | 941 | 0.10% | -89 |
| ABBOTT LABS | 12,404 | 11,627 | -777 | 1,407 | 1,314 | 0.14% | -93 |
| ISHARES TR | 20,482 | 19,913 | -569 | 925 | 822 | 0.09% | -104 |
| UNITED MICROELECTRONICS CORP(UMC) | 74,518 | 71,077 | -3,441 | 552 | 448 | 0.05% | -104 |
| VANGUARD INTL EQUITY INDEX F | 15,302 | 14,776 | -526 | 1,043 | 936 | 0.10% | -107 |
| COMCAST CORP NEW(CCZ) | 17,729 | 17,509 | -220 | 746 | 637 | 0.07% | -109 |
| DXC TECHNOLOGY CO(DXC) | 116,742 | 116,742 | 0 | 2,442 | 2,322 | 0.24% | -120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 149,916 | 146,949 | -2,967 | 9,740 | 9,615 | 1.00% | -125 |
| NOVARTIS AG(NVS) | 11,423 | 11,333 | -90 | 1,263 | 1,126 | 0.12% | -136 |
| CISCO SYS INC(CSCO) | 47,656 | 42,395 | -5,261 | 2,653 | 2,515 | 0.26% | -138 |
| DELL TECHNOLOGIES INC(DELL) | 15,424 | 15,665 | +241 | 1,876 | 1,708 | 0.18% | -168 |
| AON PLC(AON) | 21,666 | 21,678 | +12 | 8,037 | 7,862 | 0.82% | -175 |
| QUALCOMM INC(QCOM) | 15,006 | 15,335 | +329 | 2,641 | 2,446 | 0.26% | -195 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 53,968 | 53,171 | -797 | 22,801 | 22,606 | 2.36% | -196 |
| ESSENTIAL UTILS INC(WTRG) | 47,342 | 47,334 | -8 | 1,823 | 1,615 | 0.17% | -208 |
| PFIZER INC(PFE) | 68,676 | 65,899 | -2,777 | 1,955 | 1,740 | 0.18% | -214 |
| READY CAPITAL CORP(RC) | 32,007 | 0 | -32,007 | 221 | 0 | — | -221 |
| SCHWAB STRATEGIC TR | 10,060 | 0 | -10,060 | 228 | 0 | — | -228 |
| ISHARES TR | 41,070 | 40,635 | -435 | 3,295 | 3,053 | 0.32% | -243 |