Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,859,313 | 5,803,530 | -55,783 | 364,449 | 369,975 | 20.00% | +5,526 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,809,486 | 1,891,766 | +82,280 | 55,732 | 58,229 | 3.15% | +2,496 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 871,560 | 919,463 | +47,903 | 26,853 | 27,611 | 1.49% | +759 |
| APPLE INC(AAPL) | 63,408 | 61,538 | -1,870 | 14,774 | 15,410 | 0.83% | +636 |
| AMAZON COM INC(AMZN) | 0 | 14,804 | +14,804 | 0 | 3,248 | 0.18% | +3,248 |
| ARISTA NETWORKS INC(ANET) | 0 | 3,280 | +3,280 | 0 | 363 | 0.02% | +363 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 508,417 | 569,882 | +61,465 | 13,641 | 13,993 | 0.76% | +353 |
| AMERICAN CENTY ETF TR | 61,105 | 66,863 | +5,758 | 4,514 | 4,839 | 0.26% | +325 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 24,213 | 30,580 | +6,367 | 1,156 | 1,434 | 0.08% | +278 |
| MICROSTRATEGY INC(MSTR) | 0 | 891 | +891 | 0 | 258 | 0.01% | +258 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,210 | +8,210 | 0 | 207 | 0.01% | +207 |
| VERISK ANALYTICS INC(VRSK) | 0 | 744 | +744 | 0 | 205 | 0.01% | +205 |
| TESLA INC(TSLA) | 1,292 | 1,269 | -23 | 338 | 513 | 0.03% | +174 |
| SPDR SER TR ST PORT HIGH ETF | 82,238 | 91,248 | +9,010 | 1,978 | 2,142 | 0.12% | +164 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 424,833 | 468,799 | +43,966 | 12,346 | 12,456 | 0.67% | +110 |
| JPMORGAN CHASE & CO.(JPM) | 2,783 | 2,879 | +96 | 587 | 690 | 0.04% | +103 |
| VANGUARD INDEX FDS | 12,414 | 12,443 | +29 | 3,515 | 3,606 | 0.19% | +91 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,847 | +8,847 | 0 | 655 | 0.04% | +655 |
| BROADCOM INC(AVGO) | 1,515 | 1,517 | +2 | 261 | 352 | 0.02% | +90 |
| ALPHABET INC(GOOG) | 0 | 3,520 | +3,520 | 0 | 666 | 0.04% | +666 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 25,377 | 27,598 | +2,221 | 865 | 933 | 0.05% | +68 |
| ALPHABET INC(GOOG) | 0 | 2,900 | +2,900 | 0 | 552 | 0.03% | +552 |
| VANGUARD WORLD FD INF TECH ETF | 1,874 | 1,875 | +1 | 1,099 | 1,166 | 0.06% | +67 |
| VANGUARD INDEX FDS | 4,620 | 4,648 | +28 | 2,438 | 2,504 | 0.14% | +66 |
| AMERICAN CENTY ETF TR | 4,574 | 5,958 | +1,384 | 216 | 275 | 0.01% | +59 |
| VISA INC(V) | 1,420 | 1,414 | -6 | 390 | 447 | 0.02% | +56 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 64,529 | 76,348 | +11,819 | 717 | 773 | 0.04% | +56 |
| AMERICAN CENTY ETF TR | 4,130 | 5,492 | +1,362 | 243 | 293 | 0.02% | +50 |
| AMERICAN CENTY ETF TR | 53,858 | 57,636 | +3,778 | 2,290 | 2,338 | 0.13% | +49 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 285,127 | 311,118 | +25,991 | 8,115 | 8,154 | 0.44% | +40 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 3,927 | 4,798 | +871 | 216 | 253 | 0.01% | +37 |
| ISHARES TR | 10,020 | 10,020 | 0 | 1,259 | 1,289 | 0.07% | +30 |
| AMERICAN CENTY ETF TR | 7,268 | 7,726 | +458 | 393 | 420 | 0.02% | +27 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 110,783 | 110,575 | -208 | 3,799 | 3,825 | 0.21% | +26 |
| BANK NEW YORK MELLON CORP | 5,032 | 5,032 | 0 | 362 | 387 | 0.02% | +25 |
| INVESCO QQQ TR | 1,393 | 1,377 | -16 | 680 | 704 | 0.04% | +24 |
| F N B CORP(FNB) | 34,853 | 34,853 | 0 | 492 | 515 | 0.03% | +23 |
| HONEYWELL INTL INC(HON) | 1,213 | 1,213 | 0 | 251 | 274 | 0.01% | +23 |
| AMERICAN CENTY ETF TR | 3,595 | 3,833 | +238 | 237 | 256 | 0.01% | +19 |
| AMERICAN CENTY ETF TR | 2,871 | 2,989 | +118 | 273 | 290 | 0.02% | +17 |
| INTUITIVE SURGICAL INC | 447 | 447 | 0 | 220 | 233 | 0.01% | +14 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,816 | 6,953 | +137 | 271 | 282 | 0.02% | +11 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 437,860 | 473,470 | +35,610 | 12,002 | 12,012 | 0.65% | +10 |
| SCHWAB STRATEGIC TR | 4,923 | 14,780 | +9,857 | 334 | 343 | 0.02% | +9 |
| SCHWAB STRATEGIC TR | 5,316 | 15,947 | +10,631 | 354 | 362 | 0.02% | +8 |
| SCHWAB STRATEGIC TR | 17,126 | 34,430 | +17,304 | 882 | 890 | 0.05% | +8 |
| VANGUARD BD INDEX FDS | 3,115 | 3,269 | +154 | 245 | 253 | 0.01% | +7 |
| ISHARES TR | 2,800 | 2,800 | 0 | 222 | 227 | 0.01% | +5 |
| ISHARES TR | 4,118 | 4,127 | +9 | 443 | 448 | 0.02% | +5 |
| EATON CORP PLC(ETN) | 650 | 650 | 0 | 215 | 216 | 0.01% | 0 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 503 | 503 | 0 | 287 | 286 | 0.02% | -0 |
| VANGUARD WHITEHALL FDS | 2,582 | 2,584 | +2 | 331 | 330 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 4,067 | 12,206 | +8,139 | 292 | 289 | 0.02% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,998 | 1,998 | 0 | 396 | 391 | 0.02% | -4 |
| VANGUARD INDEX FDS | 8,887 | 8,858 | -29 | 2,345 | 2,340 | 0.13% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,290 | 1,290 | 0 | 231 | 226 | 0.01% | -5 |
| ISHARES TR | 11,085 | 10,849 | -236 | 6,394 | 6,387 | 0.35% | -7 |
| SCHWAB STRATEGIC TR | 4,929 | 9,988 | +5,059 | 234 | 227 | 0.01% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.04% | -10 |
| VANGUARD INTL EQUITY INDEX F | 8,268 | 8,331 | +63 | 990 | 979 | 0.05% | -11 |
| UNITEDHEALTH GROUP INC(UNH) | 697 | 781 | +84 | 408 | 395 | 0.02% | -12 |
| ORACLE CORP(ORCL) | 3,628 | 3,628 | 0 | 618 | 605 | 0.03% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 2,148 | 2,148 | 0 | 989 | 974 | 0.05% | -15 |
| AMERICAN CENTY ETF TR | 5,326 | 5,099 | -227 | 511 | 492 | 0.03% | -19 |
| UNION PAC CORP(UNP) | 1,133 | 1,139 | +6 | 279 | 260 | 0.01% | -19 |
| AMERICAN CENTY ETF TR | 5,261 | 5,393 | +132 | 372 | 351 | 0.02% | -21 |
| SCHWAB STRATEGIC TR | 5,796 | 11,689 | +5,893 | 238 | 216 | 0.01% | -22 |
| ISHARES TR | 5,109 | 5,128 | +19 | 294 | 269 | 0.01% | -25 |
| VANGUARD INTL EQUITY INDEX F | 3,543 | 3,556 | +13 | 252 | 226 | 0.01% | -26 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,760 | 9,917 | +157 | 609 | 581 | 0.03% | -28 |
| JOHNSON & JOHNSON(JNJ) | 1,695 | 1,702 | +7 | 275 | 246 | 0.01% | -29 |
| VANGUARD INDEX FDS | 22,197 | 21,792 | -405 | 5,265 | 5,236 | 0.28% | -29 |
| ISHARES TR | 11,728 | 11,634 | -94 | 1,372 | 1,340 | 0.07% | -31 |
| VANGUARD INTL EQUITY INDEX F | 7,186 | 7,056 | -130 | 344 | 311 | 0.02% | -33 |
| INVESCO EXCH TRADED FD TR II | 9,506 | 9,506 | 0 | 334 | 301 | 0.02% | -34 |
| ABBVIE INC(ABBV) | 1,434 | 1,404 | -30 | 283 | 250 | 0.01% | -34 |
| ISHARES INC | 6,671 | 6,698 | +27 | 426 | 389 | 0.02% | -36 |
| MICROSOFT CORP(MSFT) | 0 | 5,827 | +5,827 | 0 | 2,456 | 0.13% | +2,456 |
| ISHARES TR | 4,954 | 4,974 | +20 | 414 | 376 | 0.02% | -38 |
| EXXON MOBIL CORP | 4,235 | 4,242 | +7 | 496 | 456 | 0.02% | -40 |
| ISHARES TR INTERNATIONAL SL | 18,913 | 19,318 | +405 | 667 | 624 | 0.03% | -43 |
| SCHWAB STRATEGIC TR | 18,779 | 19,254 | +475 | 606 | 559 | 0.03% | -47 |
| VANGUARD INDEX FDS | 19,537 | 19,549 | +12 | 3,923 | 3,874 | 0.21% | -48 |
| AMGEN INC(AMGN) | 0 | 790 | +790 | 0 | 206 | 0.01% | +206 |
| ISHARES INC CORE MSCI EMKT | 10,646 | 10,724 | +78 | 611 | 560 | 0.03% | -51 |
| ISHARES TR MSCI INTL VLU FT | 26,680 | 27,075 | +395 | 788 | 734 | 0.04% | -54 |
| ISHARES TR | 8,230 | 8,234 | +4 | 557 | 500 | 0.03% | -57 |
| SPDR SER TR ST STR P500VAL | 31,846 | 31,654 | -192 | 1,683 | 1,619 | 0.09% | -65 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 17,367 | 16,060 | -1,307 | 882 | 812 | 0.04% | -69 |
| VANGUARD INTL EQUITY INDEX F | 16,562 | 16,832 | +270 | 1,043 | 966 | 0.05% | -77 |
| SPRINKLR INC(CXM) | 11,163 | 0 | -11,163 | 86 | 0 | — | -86 |
| VANGUARD INDEX FDS | 13,301 | 13,245 | -56 | 2,230 | 2,143 | 0.12% | -88 |
| VANGUARD INDEX FDS | 8,889 | 8,643 | -246 | 1,552 | 1,463 | 0.08% | -89 |
| SCHWAB STRATEGIC TR | 22,784 | 22,907 | +123 | 878 | 786 | 0.04% | -91 |
| ELI LILLY & CO(LLY) | 690 | 645 | -45 | 611 | 498 | 0.03% | -113 |
| SPDR SER TR ST STR SP DIV | 12,241 | 12,241 | 0 | 1,739 | 1,617 | 0.09% | -122 |
| VANGUARD INDEX FDS | 9,750 | 9,272 | -478 | 950 | 826 | 0.04% | -124 |
| META PLATFORMS INC(META) | 2,653 | 2,348 | -305 | 1,518 | 1,375 | 0.07% | -144 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,806 | +2,806 | 0 | 1,645 | 0.09% | +1,645 |
| PPG INDS INC(PPG) | 1,513 | 0 | -1,513 | 200 | 0 | — | -200 |