Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 0 | 2,556,471 | +2,556,471 | 0 | 1,504,944 | 14.96% | +1,504,944 |
| Vanguard MSCI EAFE ETF | 0 | 10,683,889 | +10,683,889 | 0 | 510,904 | 5.08% | +510,904 |
| iShares S&P Midcap 400 Index | 0 | 7,606,982 | +7,606,982 | 0 | 473,991 | 4.71% | +473,991 |
| iShares Core S&P Small-Cap ETF | 0 | 1,891,540 | +1,891,540 | 0 | 217,943 | 2.17% | +217,943 |
| iShares Total US Bond ETF CORE UNIVRSL USD | 0 | 4,510,774 | +4,510,774 | 0 | 203,887 | 2.03% | +203,887 |
| Schwab International Equity ETF | 0 | 10,198,152 | +10,198,152 | 0 | 188,666 | 1.88% | +188,666 |
| Vanguard FTSE Emerging Markets ETF | 0 | 3,950,485 | +3,950,485 | 0 | 173,979 | 1.73% | +173,979 |
| Vanguard Extended Market ETF | 0 | 779,659 | +779,659 | 0 | 148,120 | 1.47% | +148,120 |
| AON Corp(AON) | 0 | 296,862 | +296,862 | 0 | 106,621 | 1.06% | +106,621 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 1,635,475 | +1,635,475 | 0 | 85,404 | 0.85% | +85,404 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 0 | 2,530,427 | +2,530,427 | 0 | 64,197 | 0.64% | +64,197 |
| iShares S&P National AMT-Free Muni | 0 | 584,735 | +584,735 | 0 | 62,303 | 0.62% | +62,303 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 864,280 | +864,280 | 0 | 60,742 | 0.60% | +60,742 |
| Vanguard FTSE All-Wld ex-US ETF | 0 | 996,479 | +996,479 | 0 | 57,208 | 0.57% | +57,208 |
| iShares Core MSCI Total Int'l Stock Index CORE MSCI TOTAL | 0 | 857,327 | +857,327 | 0 | 56,704 | 0.56% | +56,704 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 0 | 1,188,263 | +1,188,263 | 0 | 55,860 | 0.56% | +55,860 |
| VANGUARD INDEX FDS | 345,725 | 456,531 | +110,806 | 132,734 | 187,379 | 1.86% | +54,644 |
| iShares Russell 1000 Growth | 0 | 119,673 | +119,673 | 0 | 48,058 | 0.48% | +48,058 |
| iShares MSCI EAFE ETF | 0 | 560,009 | +560,009 | 0 | 42,342 | 0.42% | +42,342 |
| VANGUARD MALVERN FDS | 2,012,522 | 2,750,327 | +737,805 | 99,237 | 133,171 | 1.32% | +33,933 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 797,068 | +797,068 | 0 | 32,273 | 0.32% | +32,273 |
| iShares Russell 1000 Index | 0 | 95,881 | +95,881 | 0 | 30,889 | 0.31% | +30,889 |
| Accenture PLC Class A SHS CLASS A | 0 | 86,985 | +86,985 | 0 | 30,600 | 0.30% | +30,600 |
| Berkshire Hathaway Cl B | 0 | 63,530 | +63,530 | 0 | 28,797 | 0.29% | +28,797 |
| iShares Russell 2000 Index | 0 | 121,787 | +121,787 | 0 | 26,910 | 0.27% | +26,910 |
| iShares Barclays Aggregate Bond | 0 | 271,896 | +271,896 | 0 | 26,347 | 0.26% | +26,347 |
| Schwab Emerging Market Equities ETF | 0 | 939,135 | +939,135 | 0 | 25,009 | 0.25% | +25,009 |
| iShares Russell 1000 Value Index | 0 | 107,332 | +107,332 | 0 | 19,871 | 0.20% | +19,871 |
| WISDOMTREE TR(WT) | 1,021,046 | 1,404,395 | +383,349 | 51,277 | 70,669 | 0.70% | +19,392 |
| VANGUARD INDEX FDS | 1,107,356 | 1,146,397 | +39,041 | 313,559 | 332,237 | 3.30% | +18,678 |
| iShares SP 500 Growth Index | 0 | 180,516 | +180,516 | 0 | 18,328 | 0.18% | +18,328 |
| Vanguard High Dividend | 0 | 141,860 | +141,860 | 0 | 18,100 | 0.18% | +18,100 |
| VANGUARD INDEX FDS | 1,163,567 | 1,171,516 | +7,949 | 614,012 | 631,224 | 6.27% | +17,212 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 91,247 | +91,247 | 0 | 16,249 | 0.16% | +16,249 |
| iShares Russell Midcap Blend | 0 | 182,535 | +182,535 | 0 | 16,136 | 0.16% | +16,136 |
| iShares Russell Midcap Growth | 0 | 126,697 | +126,697 | 0 | 16,059 | 0.16% | +16,059 |
| iShares Russell 3000 Index | 0 | 47,908 | +47,908 | 0 | 16,013 | 0.16% | +16,013 |
| iShares S&P Midcap 400/BARRA Value | 0 | 118,795 | +118,795 | 0 | 14,845 | 0.15% | +14,845 |
| APPLE INC(AAPL) | 437,325 | 462,148 | +24,823 | 101,897 | 115,731 | 1.15% | +13,834 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 0 | 147,388 | +147,388 | 0 | 12,955 | 0.13% | +12,955 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 379,522 | +379,522 | 0 | 9,575 | 0.10% | +9,575 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 84,763 | +84,763 | 0 | 9,516 | 0.09% | +9,516 |
| iShares Dow Jones Select Dividend | 0 | 71,475 | +71,475 | 0 | 9,384 | 0.09% | +9,384 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 71,349 | +71,349 | 0 | 9,191 | 0.09% | +9,191 |
| iShares MSCI EAFE ESG ETF ESG AW MSCI EAFE | 0 | 119,680 | +119,680 | 0 | 9,112 | 0.09% | +9,112 |
| Mid Cap SPDR Trust(MDY) | 0 | 15,835 | +15,835 | 0 | 9,020 | 0.09% | +9,020 |
| DFA Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 0 | 212,490 | +212,490 | 0 | 8,695 | 0.09% | +8,695 |
| Mastercard Inc(MA) | 0 | 15,471 | +15,471 | 0 | 8,146 | 0.08% | +8,146 |
| AMAZON COM INC(AMZN) | 177,241 | 186,835 | +9,594 | 33,025 | 40,990 | 0.41% | +7,965 |
| VANGUARD INDEX FDS | 170,025 | 190,073 | +20,048 | 45,459 | 53,232 | 0.53% | +7,772 |
| Vanguard Dividend Appreciation ETF | 0 | 39,223 | +39,223 | 0 | 7,681 | 0.08% | +7,681 |
| TESLA INC(TSLA) | 0 | 34,258 | +34,258 | 0 | 13,835 | 0.14% | +13,835 |
| Nvidia Corp(NVDA) | 0 | 174,896 | +174,896 | 0 | 23,487 | 0.23% | +23,487 |
| iShares S&P 500/BARRA Value Index | 0 | 35,715 | +35,715 | 0 | 6,817 | 0.07% | +6,817 |
| SPDR SER TR ST STR P500ETF | 0 | 863,733 | +863,733 | 0 | 59,546 | 0.59% | +59,546 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 132,712 | +132,712 | 0 | 6,352 | 0.06% | +6,352 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,963,218 | 2,027,567 | +64,349 | 65,964 | 72,283 | 0.72% | +6,319 |
| ALPHABET INC(GOOG) | 0 | 176,240 | +176,240 | 0 | 33,563 | 0.33% | +33,563 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 219,134 | +219,134 | 0 | 5,774 | 0.06% | +5,774 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 208,569 | +208,569 | 0 | 5,185 | 0.05% | +5,185 |
| VANGUARD INDEX FDS | 440,626 | 448,843 | +8,217 | 116,013 | 121,053 | 1.20% | +5,040 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,901,035 | 7,976,206 | +75,171 | 270,926 | 275,897 | 2.74% | +4,971 |
| BYRNA TECHNOLOGIES INC | 516,254 | 471,054 | -45,200 | 8,761 | 13,571 | 0.13% | +4,810 |
| SPDR Blmbg Barclays High Yield Bd ETF ST BLOO HIGH ETF | 0 | 50,043 | +50,043 | 0 | 4,778 | 0.05% | +4,778 |
| Ishares Global Reit Etf GLOBAL REIT ETF | 0 | 196,779 | +196,779 | 0 | 4,717 | 0.05% | +4,717 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,816,611 | 2,136,108 | +319,497 | 57,732 | 62,374 | 0.62% | +4,642 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 81,856 | +81,856 | 0 | 4,123 | 0.04% | +4,123 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 29,631 | +29,631 | 0 | 4,076 | 0.04% | +4,076 |
| ALPHABET INC(GOOG) | 0 | 99,011 | +99,011 | 0 | 18,743 | 0.19% | +18,743 |
| INVESCO QQQ TR | 129,521 | 131,223 | +1,702 | 63,215 | 67,085 | 0.67% | +3,870 |
| DFA Tax-Managed International Value INTERNATNAL VAL | 0 | 105,177 | +105,177 | 0 | 3,732 | 0.04% | +3,732 |
| Vanguard Info Technology ETF INF TECH ETF | 0 | 5,919 | +5,919 | 0 | 3,680 | 0.04% | +3,680 |
| iShares Short-Term National Muni Bd ETF | 0 | 34,849 | +34,849 | 0 | 3,676 | 0.04% | +3,676 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 77,502 | +77,502 | 0 | 4,111 | 0.04% | +4,111 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 83,016 | +83,016 | 0 | 6,278 | 0.06% | +6,278 |
| iShares MSCI Emerging Markets | 0 | 78,345 | +78,345 | 0 | 3,276 | 0.03% | +3,276 |
| VANGUARD INDEX FDS | 153,391 | 171,840 | +18,449 | 30,798 | 34,055 | 0.34% | +3,257 |
| ISHARES TR RUSEL 2500 ETF | 426,813 | 469,382 | +42,569 | 28,908 | 31,918 | 0.32% | +3,010 |
| BROADCOM INC(AVGO) | 0 | 41,508 | +41,508 | 0 | 9,623 | 0.10% | +9,623 |
| BLACKROCK INC(BLK) | 0 | 2,794 | +2,794 | 0 | 2,864 | 0.03% | +2,864 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 57,751 | +57,751 | 0 | 2,791 | 0.03% | +2,791 |
| JP Morgan Chase & Co(JPM) | 0 | 78,508 | +78,508 | 0 | 18,819 | 0.19% | +18,819 |
| Comcast Corp A(CCZ) | 0 | 64,728 | +64,728 | 0 | 2,429 | 0.02% | +2,429 |
| Wisdomtree Large Cap Div(WT) | 0 | 29,032 | +29,032 | 0 | 2,258 | 0.02% | +2,258 |
| iShares S&P 400 Growth | 0 | 23,133 | +23,133 | 0 | 2,103 | 0.02% | +2,103 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 63,196 | +63,196 | 0 | 2,076 | 0.02% | +2,076 |
| iShares Russell Midcap Value | 0 | 16,011 | +16,011 | 0 | 2,071 | 0.02% | +2,071 |
| US Bancorp(USB) | 0 | 43,000 | +43,000 | 0 | 2,057 | 0.02% | +2,057 |
| META PLATFORMS INC(META) | 21,950 | 24,909 | +2,959 | 12,565 | 14,585 | 0.14% | +2,019 |
| MICROSOFT CORP(MSFT) | 222,485 | 231,856 | +9,371 | 95,735 | 97,727 | 0.97% | +1,992 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 77,600 | +77,600 | 0 | 1,975 | 0.02% | +1,975 |
| NETFLIX INC(NFLX) | 0 | 9,280 | +9,280 | 0 | 8,271 | 0.08% | +8,271 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 84,675 | +84,675 | 0 | 1,903 | 0.02% | +1,903 |
| iShares S&P 100 Index | 0 | 6,428 | +6,428 | 0 | 1,857 | 0.02% | +1,857 |
| CAVA GROUP INC(CAVA) | 0 | 53,828 | +53,828 | 0 | 6,072 | 0.06% | +6,072 |
| VANGUARD INDEX FDS | 551,127 | 557,214 | +6,087 | 145,404 | 147,177 | 1.46% | +1,773 |
| PUTNAM ETF TRUST | 276,845 | 330,289 | +53,444 | 10,504 | 12,260 | 0.12% | +1,757 |
| WALMART INC(WMT) | 0 | 81,862 | +81,862 | 0 | 7,396 | 0.07% | +7,396 |
| SCHWAB STRATEGIC TR | 1,037,803 | 3,109,070 | +2,071,267 | 70,415 | 72,068 | 0.72% | +1,653 |
| SCHWAB STRATEGIC TR | 0 | 348,121 | +348,121 | 0 | 9,002 | 0.09% | +9,002 |