Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 249,464 | 293,463 | +43,999 | 12,753 | 14,711 | 4.62% | +1,959 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 975,320 | 982,327 | +7,007 | 60,665 | 62,623 | 19.67% | +1,958 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 219,391 | 249,614 | +30,223 | 7,167 | 7,980 | 2.51% | +813 |
| VANGUARD INDEX FDS | 0 | 3,972 | +3,972 | 0 | 672 | 0.21% | +672 |
| VANGUARD INDEX FDS | 0 | 1,482 | +1,482 | 0 | 608 | 0.19% | +608 |
| ISHARES TR | 5,847 | 6,746 | +899 | 3,373 | 3,971 | 1.25% | +599 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,545 | +10,545 | 0 | 559 | 0.18% | +559 |
| INVESCO QQQ TR | 0 | 856 | +856 | 0 | 438 | 0.14% | +438 |
| SPDR S&P 500 ETF TR(SPY) | 8,753 | 9,195 | +442 | 5,037 | 5,407 | 1.70% | +369 |
| AMAZON COM INC(AMZN) | 10,050 | 10,075 | +25 | 1,873 | 2,210 | 0.69% | +338 |
| VANGUARD TAX-MANAGED FDS | 34,426 | 44,829 | +10,403 | 1,818 | 2,144 | 0.67% | +326 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,391 | 11,391 | 0 | 2,282 | 2,556 | 0.80% | +273 |
| VANGUARD INDEX FDS | 0 | 1,640 | +1,640 | 0 | 265 | 0.08% | +265 |
| APPLE INC(AAPL) | 14,773 | 14,798 | +25 | 3,442 | 3,706 | 1.16% | +264 |
| VANGUARD INDEX FDS | 0 | 868 | +868 | 0 | 220 | 0.07% | +220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,061 | 29,061 | 0 | 6,561 | 6,757 | 2.12% | +196 |
| ISHARES TR | 27,611 | 27,611 | 0 | 2,869 | 3,053 | 0.96% | +184 |
| VANGUARD INDEX FDS | 0 | 565 | +565 | 0 | 112 | 0.04% | +112 |
| VANGUARD INDEX FDS | 0 | 389 | +389 | 0 | 109 | 0.03% | +109 |
| ISHARES TR | 0 | 9,347 | +9,347 | 0 | 106 | 0.03% | +106 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 16,384 | 16,384 | 0 | 1,481 | 1,586 | 0.50% | +105 |
| ISHARES TR | 3,745 | 3,745 | 0 | 1,406 | 1,504 | 0.47% | +98 |
| VANGUARD INDEX FDS | 30,542 | 30,540 | -2 | 7,266 | 7,338 | 2.31% | +72 |
| ISHARES TR | 0 | 850 | +850 | 0 | 67 | 0.02% | +67 |
| FIDELITY COVINGTON TRUST | 7,263 | 7,959 | +696 | 471 | 521 | 0.16% | +49 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 12,600 | 13,094 | +494 | 817 | 852 | 0.27% | +35 |
| PRICE T ROWE GROUP INC(TROW) | 12,686 | 12,484 | -202 | 1,382 | 1,412 | 0.44% | +30 |
| ISHARES TR | 0 | 272 | +272 | 0 | 24 | 0.01% | +24 |
| ISHARES TR | 0 | 195 | +195 | 0 | 19 | 0.01% | +19 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 16,930 | 16,930 | 0 | 672 | 685 | 0.22% | +14 |
| ISHARES TR | 0 | 100 | +100 | 0 | 11 | 0.00% | +11 |
| VANGUARD INDEX FDS | 833 | 833 | 0 | 441 | 449 | 0.14% | +8 |
| ISHARES TR | 0 | 81 | +81 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 0 | 44 | +44 | 0 | 7 | 0.00% | +7 |
| ISHARES TR | 104 | 119 | +15 | 23 | 26 | 0.01% | +3 |
| ISHARES TR | 0 | 23 | +23 | 0 | 3 | 0.00% | +3 |
| VANGUARD INDEX FDS | 270 | 270 | 0 | 71 | 73 | 0.02% | +2 |
| ISHARES TR | 499 | 499 | 0 | 63 | 64 | 0.02% | +1 |
| VANGUARD INDEX FDS | 123 | 123 | 0 | 35 | 36 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200 | 200 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 638 | 638 | 0 | 56 | 56 | 0.02% | 0 |
| VANGUARD INDEX FDS | 79 | 79 | 0 | 21 | 21 | 0.01% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 87 | 87 | 0 | 8 | 7 | 0.00% | -0 |
| OPKO HEALTH INC(OPK) | 14,729 | 14,729 | 0 | 22 | 22 | 0.01% | -0 |
| ISHARES TR | 37,573 | 37,573 | 0 | 2,342 | 2,341 | 0.74% | -0 |
| BARCLAYS BANK PLC(DJP) | 6,476 | 6,494 | +18 | 209 | 208 | 0.07% | -0 |
| ISHARES TR | 135 | 135 | 0 | 14 | 13 | 0.00% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 198 | 198 | 0 | 17 | 16 | 0.00% | -1 |
| VANGUARD BD INDEX FDS | 200 | 200 | 0 | 16 | 15 | 0.00% | -1 |
| ISHARES TR | 273 | 273 | 0 | 54 | 52 | 0.02% | -2 |
| ISHARES TR | 2,039 | 2,039 | 0 | 225 | 217 | 0.07% | -8 |
| VANGUARD WORLD FD UTILITIES ETF | 740 | 740 | 0 | 130 | 121 | 0.04% | -9 |
| VANGUARD WHITEHALL FDS | 17,649 | 17,649 | 0 | 2,263 | 2,252 | 0.71% | -11 |
| VANGUARD WORLD FD ENERGY ETF | 6,261 | 6,261 | 0 | 773 | 760 | 0.24% | -14 |
| SCHWAB STRATEGIC TR | 43,022 | 47,750 | +4,728 | 1,658 | 1,639 | 0.52% | -18 |
| VANGUARD INDEX FDS | 3,159 | 3,159 | 0 | 310 | 281 | 0.09% | -29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,876 | 5,876 | 0 | 475 | 445 | 0.14% | -30 |
| ALPHABET INC(GOOG) | 200 | 0 | -200 | 33 | 0 | — | -33 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 11,777 | 11,777 | 0 | 526 | 479 | 0.15% | -47 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,842 | 12,842 | 0 | 1,739 | 1,692 | 0.53% | -47 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,806 | 4,806 | 0 | 463 | 404 | 0.13% | -59 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 27,475 | 27,518 | +43 | 737 | 676 | 0.21% | -61 |
| COCA COLA CO(KO) | 5,379 | 5,219 | -160 | 389 | 325 | 0.10% | -64 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 16,294 | 16,294 | 0 | 1,352 | 1,281 | 0.40% | -72 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 119,271 | 127,095 | +7,824 | 3,790 | 3,711 | 1.17% | -79 |
| VANGUARD SPECIALIZED FUNDS | 31,949 | 31,837 | -112 | 6,355 | 6,235 | 1.96% | -120 |
| VANGUARD BD INDEX FDS | 56,128 | 56,586 | +458 | 4,216 | 4,069 | 1.28% | -147 |
| ISHARES TR | 21,459 | 21,459 | 0 | 1,795 | 1,623 | 0.51% | -172 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,002 | 15,002 | 0 | 2,311 | 2,064 | 0.65% | -247 |
| ALPHABET INC(GOOG) | 1,640 | 0 | -1,640 | 272 | 0 | — | -272 |
| ISHARES TR | 31,392 | 27,432 | -3,960 | 1,440 | 1,147 | 0.36% | -292 |
| ISHARES TR | 316,598 | 318,464 | +1,866 | 37,029 | 36,693 | 11.53% | -336 |
| VANGUARD INTL EQUITY INDEX F | 41,796 | 42,384 | +588 | 5,265 | 4,852 | 1.52% | -412 |
| ISHARES GOLD TR(IAU) | 22,860 | 11,820 | -11,040 | 1,136 | 585 | 0.18% | -551 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 503,962 | 510,254 | +6,292 | 13,814 | 12,945 | 4.07% | -868 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 145,218 | 129,671 | -15,547 | 8,571 | 7,544 | 2.37% | -1,027 |
| VANGUARD INTL EQUITY INDEX F | 431,203 | 443,974 | +12,771 | 20,633 | 19,553 | 6.14% | -1,080 |
| FLEXSHARES TR MORNSTAR UPSTR | 414,421 | 419,069 | +4,648 | 17,095 | 15,237 | 4.79% | -1,858 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 363,011 | 312,299 | -50,712 | 18,129 | 15,496 | 4.87% | -2,632 |
| ISHARES TR CORE MSCI EAFE | 571,020 | 573,576 | +2,556 | 44,568 | 40,311 | 12.66% | -4,257 |