Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,011,643 | 4,042,863 | +31,220 | $137.56M | $139.84M | 9.58% | +$2.28M |
| Sprott Physical Gold TrustUNIT(PHYS) | 5,463,907 | 5,328,256 | -135,651 | $111.35M | $107.31M | 7.35% | -$4.04M |
| Apple Inc.(AAPL) | 423,476 | 422,893 | -583 | $98.67M | $105.90M | 7.25% | +$7.23M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 1,006,107 | 1,064,542 | +58,435 | $65.26M | $69.28M | 4.74% | +$4.02M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,625,549 | 2,638,492 | +12,943 | $70.92M | $65.59M | 4.49% | -$5.32M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 961,693 | 971,577 | +9,884 | $59.82M | $61.94M | 4.24% | +$2.12M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,111,835 | 1,107,372 | -4,463 | $61.85M | $61.64M | 4.22% | -$215.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,335,218 | 1,336,680 | +1,462 | $55.67M | $54.70M | 3.75% | -$968.3K |
| Vanguard Index FdsTotal Stock Market | 156,590 | 160,217 | +3,627 | $44.34M | $46.43M | 3.18% | +$2.09M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,235,243 | 1,278,136 | +42,893 | $47.04M | $45.35M | 3.11% | -$1.69M |
| Listed Fd TrROUNDHILL BALL ROUNDHILL BALL | 54,901 | 73,319 | +18,418 | $28.00M | $42.93M | 2.94% | +$14.93M |
| Alphabet Inc.CL A(GOOG) | 198,300 | 198,085 | -215 | $32.89M | $37.50M | 2.57% | +$4.61M |
| Alphabet Inc.CL C(GOOG) | 179,215 | 179,218 | +3 | $29.96M | $34.13M | 2.34% | +$4.17M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,077,024 | 1,147,462 | +70,438 | $28.90M | $28.18M | 1.93% | -$720.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 806,301 | 886,385 | +80,084 | $24.83M | $27.28M | 1.87% | +$2.45M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 959,586 | 1,009,118 | +49,532 | $27.89M | $26.81M | 1.84% | -$1.07M |
| Vanguard Index FdsS P 500 ETF SHS | 35,127 | 44,393 | +9,266 | $18.54M | $23.92M | 1.64% | +$5.38M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 657,753 | 701,762 | +44,009 | $18.51M | $18.14M | 1.24% | -$372.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 527,450 | 564,627 | +37,177 | $16.76M | $16.49M | 1.13% | -$275.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 134,665 | 135,381 | +716 | $16.12M | $15.90M | 1.09% | -$214.8K |
| Amazon.com, Inc.(AMZN) | 68,269 | 67,235 | -1,034 | $12.72M | $14.75M | 1.01% | +$2.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,249 | 23,345 | +1,096 | $12.77M | $13.68M | 0.94% | +$916.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 247,155 | 270,474 | +23,319 | $12.63M | $13.56M | 0.93% | +$924.3K |
| Alarm Com Hldgs Inc | 214,125 | 210,086 | -4,039 | $11.71M | $12.77M | 0.87% | +$1.07M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 344,804 | 412,948 | +68,144 | $10.62M | $12.40M | 0.85% | +$1.78M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 433,411 | 470,601 | +37,190 | $12.20M | $12.33M | 0.84% | +$124.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 436,902 | 466,999 | +30,097 | $12.43M | $12.24M | 0.84% | -$194.2K |
| Microsoft Corporation(MSFT) | 27,804 | 27,514 | -290 | $11.96M | $11.60M | 0.79% | -$366.7K |
| Berkshire Hathaway Inc DelCL B | 21,091 | 20,815 | -276 | $9.71M | $9.43M | 0.65% | -$272.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 77,781 | 77,855 | +74 | $8.37M | $8.46M | 0.58% | +$81.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 261,638 | 303,308 | +41,670 | $7.55M | $7.75M | 0.53% | +$195.6K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 85,365 | 81,276 | -4,089 | $8.01M | $7.59M | 0.52% | -$419.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 54,823 | 55,120 | +297 | $7.03M | $7.03M | 0.48% | +$4.5K |
| NVIDIA Corporation(NVDA) | 51,237 | 51,123 | -114 | $6.22M | $6.87M | 0.47% | +$643.1K |
| Ishares TrRUS 1000 ETF | 19,781 | 19,794 | +13 | $6.22M | $6.38M | 0.44% | +$157.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,994 | 17,994 | 0 | $6.36M | $6.33M | 0.43% | -$30.4K |
| Cisco Systems, Inc.(CSCO) | 91,054 | 91,060 | +6 | $4.85M | $5.39M | 0.37% | +$544.9K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 86,489 | 85,456 | -1,033 | $5.97M | $5.38M | 0.37% | -$592.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 213,496 | 220,894 | +7,398 | $5.47M | $5.14M | 0.35% | -$333.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 95,760 | 95,834 | +74 | $4.65M | $4.58M | 0.31% | -$70.2K |
| Vanguard Index FdsREAL ESTATE ETF | 51,050 | 50,144 | -906 | $4.97M | $4.47M | 0.31% | -$506.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 18,312 | 18,228 | -84 | $4.13M | $4.24M | 0.29% | +$104.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 186,370 | 186,370 | 0 | $4.12M | $4.03M | 0.28% | -$82.0K |
| Vanguard Specialized FundsDIV APP ETF | 19,706 | 20,429 | +723 | $3.90M | $4.00M | 0.27% | +$97.6K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 105,771 | 97,075 | -8,696 | $4.38M | $3.67M | 0.25% | -$715.6K |
| Vanguard Index FdsVALUE ETF | 19,221 | 21,107 | +1,886 | $3.36M | $3.57M | 0.24% | +$218.0K |
| Vanguard Index FdsLARGE CAP ETF | 13,311 | 13,022 | -289 | $3.50M | $3.51M | 0.24% | +$7.3K |
| ONEOK, Inc.(OKE) | 34,785 | 34,814 | +29 | $3.17M | $3.50M | 0.24% | +$325.3K |
| Ishares TrRussell 1000 Growth ETF | 10,080 | 8,405 | -1,675 | $3.78M | $3.38M | 0.23% | -$408.3K |
| Ishares TrCORE S P500 ETF | 5,715 | 5,596 | -119 | $3.30M | $3.29M | 0.23% | -$2.3K |
| Tesla, Inc.(TSLA) | 9,302 | 7,940 | -1,362 | $2.43M | $3.21M | 0.22% | +$772.8K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 92,194 | 92,286 | +92 | $3.18M | $3.17M | 0.22% | -$9.8K |
| Vanguard Star FdsVG TL INTL STK F | 48,060 | 53,446 | +5,386 | $3.11M | $3.15M | 0.22% | +$38.2K |
| Ea Series TrustALPHA BLUE CAP ALPHA BLUE CAP | 99,050 | 100,755 | +1,705 | $2.81M | $2.88M | 0.20% | +$68.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 33,149 | 46,003 | +12,854 | $2.10M | $2.87M | 0.20% | +$769.7K |
| Ishares TrS P 500 GRWT ETF | 28,036 | 28,037 | +1 | $2.68M | $2.85M | 0.19% | +$162.2K |
| Ishares TrMSCI EAFE ETF | 35,980 | 35,234 | -746 | $3.01M | $2.66M | 0.18% | -$344.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 50,965 | 54,276 | +3,311 | $2.69M | $2.60M | 0.18% | -$96.0K |
| Vanguard Wellington FdSHORT TRM TAX EX | 25,634 | 25,757 | +123 | $2.60M | $2.58M | 0.18% | -$17.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 22,029 | 22,476 | +447 | $2.77M | $2.57M | 0.18% | -$201.6K |
| Ishares TrCore S&P Small Cap ETF | 21,868 | 22,007 | +139 | $2.56M | $2.54M | 0.17% | -$22.0K |
| Exxon Mobil Corp | 24,245 | 23,487 | -758 | $2.84M | $2.53M | 0.17% | -$315.5K |
| Ishares TrRussell 1000 Value ETF | 14,326 | 13,494 | -832 | $2.72M | $2.50M | 0.17% | -$220.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,007 | 3,994 | +987 | $1.76M | $2.48M | 0.17% | +$719.7K |
| Vanguard Index FdsSmall Cap Value ETF | 11,438 | 12,445 | +1,007 | $2.30M | $2.47M | 0.17% | +$169.8K |
| iShares Silver TrustISHARES(SLV) | 91,753 | 91,753 | 0 | $2.61M | $2.42M | 0.17% | -$190.8K |
| Chevron Corporation(CVX) | 16,827 | 16,127 | -700 | $2.48M | $2.34M | 0.16% | -$142.3K |
| Enterprise Products Partners L.P.(EPD) | 73,164 | 73,470 | +306 | $2.13M | $2.30M | 0.16% | +$174.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 32,344 | 32,640 | +296 | $2.52M | $2.29M | 0.16% | -$230.5K |
| Vanguard Index FdsGROWTH ETF | 6,384 | 5,585 | -799 | $2.45M | $2.29M | 0.16% | -$159.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 57,761 | 66,886 | +9,125 | $1.97M | $2.26M | 0.15% | +$292.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 30,264 | 30,363 | +99 | $2.37M | $2.16M | 0.15% | -$215.4K |
| Ishares TrSELECT DIVID ETF | 16,296 | 16,306 | +10 | $2.20M | $2.14M | 0.15% | -$60.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,314 | 47,540 | +1,226 | $2.22M | $2.09M | 0.14% | -$122.5K |
| Vanguard Bd Index FdsTotal Bond Market | 28,721 | 28,929 | +208 | $2.16M | $2.08M | 0.14% | -$76.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 30,492 | 30,492 | 0 | $2.24M | $2.07M | 0.14% | -$168.9K |
| Adobe Inc.(ADBE) | 1,072 | 4,472 | +3,400 | $554.9K | $1.99M | 0.14% | +$1.43M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 67,729 | 78,113 | +10,384 | $1.88M | $1.97M | 0.13% | +$94.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,265 | 25,414 | +149 | $1.99M | $1.96M | 0.13% | -$24.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 30,877 | 30,932 | +55 | $2.20M | $1.96M | 0.13% | -$232.1K |
| Johnson & Johnson(JNJ) | 13,382 | 13,407 | +25 | $2.17M | $1.94M | 0.13% | -$229.7K |
| Vanguard Index FdsSMALL CP ETF | 5,808 | 8,016 | +2,208 | $1.38M | $1.93M | 0.13% | +$548.4K |
| Block, Inc.CL A(XYZ) | 22,510 | 22,500 | -10 | $1.51M | $1.91M | 0.13% | +$401.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 70,847 | 75,153 | +4,306 | $1.94M | $1.91M | 0.13% | -$35.3K |
| Ishares TrMICRO CAP ETF | 13,518 | 13,529 | +11 | $1.67M | $1.76M | 0.12% | +$96.8K |
| American Centy Etf TrAVANTIS ALL EQT | 23,366 | 23,620 | +254 | $1.73M | $1.71M | 0.12% | -$16.7K |
| Ishares TrU S REAL ES ETF | 18,300 | 18,340 | +40 | $1.86M | $1.71M | 0.12% | -$157.5K |
| Vanguard World FdENERGY ETF ENERGY ETF | 13,603 | 13,694 | +91 | $1.67M | $1.66M | 0.11% | -$4.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,346 | 4,358 | +12 | $1.48M | $1.64M | 0.11% | +$156.2K |
| Advanced Micro Devices, Inc.(AMD) | 13,708 | 13,524 | -184 | $2.25M | $1.63M | 0.11% | -$615.6K |
| The Procter & Gamble Company(PG) | 9,637 | 9,639 | +2 | $1.67M | $1.62M | 0.11% | -$53.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 13,394 | 13,547 | +153 | $1.47M | $1.60M | 0.11% | +$127.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,666 | 56,715 | +42,049 | $1.24M | $1.55M | 0.11% | +$309.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 35,128 | 36,919 | +1,791 | $1.52M | $1.52M | 0.10% | +$6.5K |
| Schwab Strategic TrUS LRG CAP ETF | 21,865 | 65,637 | +43,772 | $1.48M | $1.52M | 0.10% | +$37.9K |
| American Centy Etf TrINTL SMCP VLU | 19,161 | 23,180 | +4,019 | $1.35M | $1.51M | 0.10% | +$154.5K |
| AppFolio, Inc.CL A(APPF) | 6,000 | 6,000 | 0 | $1.41M | $1.48M | 0.10% | +$67.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,640 | 6,649 | +9 | $1.33M | $1.40M | 0.10% | +$65.7K |
| Schwab Strategic TrINTL EQTY ETF | 36,871 | 74,869 | +37,998 | $1.52M | $1.39M | 0.09% | -$131.1K |
| American Centy Etf TrINTL EQT ETF | 22,211 | 22,276 | +65 | $1.49M | $1.37M | 0.09% | -$121.8K |