Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,662,341 | 6,543,610 | -118,731 | $432.12M | $425.86M | 23.02% | -$6.26M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 7,369,519 | 7,196,286 | -173,233 | $409.97M | $400.55M | 21.65% | -$9.42M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,859,313 | 5,803,530 | -55,783 | $364.45M | $369.98M | 20.00% | +$5.53M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,328,129 | 6,160,386 | -167,743 | $263.82M | $252.08M | 13.63% | -$11.74M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,639,984 | 3,618,375 | -21,609 | $138.61M | $128.38M | 6.94% | -$10.23M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,809,486 | 1,891,766 | +82,280 | $55.73M | $58.23M | 3.15% | +$2.50M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 871,560 | 919,463 | +47,903 | $26.85M | $27.61M | 1.49% | +$758.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 689,707 | 718,636 | +28,929 | $19.90M | $18.35M | 0.99% | -$1.55M |
| Apple Inc.(AAPL) | 63,408 | 61,538 | -1,870 | $14.77M | $15.41M | 0.83% | +$636.2K |
| Vanguard Bd Index FdsTotal Bond Market | 289,047 | 212,431 | -76,616 | $21.71M | $15.28M | 0.83% | -$6.43M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 508,417 | 569,882 | +61,465 | $13.64M | $13.99M | 0.76% | +$352.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 424,833 | 468,799 | +43,966 | $12.35M | $12.46M | 0.67% | +$110.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 437,860 | 473,470 | +35,610 | $12.00M | $12.01M | 0.65% | +$10.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 285,127 | 311,118 | +25,991 | $8.11M | $8.15M | 0.44% | +$39.7K |
| Ishares TrCORE S P500 ETF | 11,085 | 10,849 | -236 | $6.39M | $6.39M | 0.35% | -$7.1K |
| Vanguard Index FdsSMALL CP ETF | 22,197 | 21,792 | -405 | $5.27M | $5.24M | 0.28% | -$29.2K |
| American Centy Etf TrAVANTIS ALL EQT | 61,105 | 66,863 | +5,758 | $4.51M | $4.84M | 0.26% | +$325.1K |
| Vanguard Index FdsSmall Cap Value ETF | 19,537 | 19,549 | +12 | $3.92M | $3.87M | 0.21% | -$48.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 110,783 | 110,575 | -208 | $3.80M | $3.82M | 0.21% | +$26.1K |
| Vanguard Index FdsTotal Stock Market | 12,414 | 12,443 | +29 | $3.52M | $3.61M | 0.19% | +$91.1K |
| Amazon.com, Inc.(AMZN) | 14,833 | 14,804 | -29 | $2.76M | $3.25M | 0.18% | +$484.0K |
| Sunstone Hotel Investors, Inc.(SHO) | 346,482 | 225,157 | -121,325 | $3.58M | $2.67M | 0.14% | -$909.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,620 | 4,648 | +28 | $2.44M | $2.50M | 0.14% | +$66.2K |
| Microsoft Corporation(MSFT) | 5,796 | 5,827 | +31 | $2.49M | $2.46M | 0.13% | -$37.6K |
| Vanguard Index FdsMID CAP ETF | 8,887 | 8,858 | -29 | $2.34M | $2.34M | 0.13% | -$4.8K |
| American Centy Etf TrAVANTIS CORE FI | 53,858 | 57,636 | +3,778 | $2.29M | $2.34M | 0.13% | +$48.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,301 | 13,245 | -56 | $2.23M | $2.14M | 0.12% | -$87.5K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 82,238 | 91,248 | +9,010 | $1.98M | $2.14M | 0.12% | +$163.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,204 | 2,806 | -398 | $1.84M | $1.64M | 0.09% | -$193.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 31,846 | 31,654 | -192 | $1.68M | $1.62M | 0.09% | -$64.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 12,241 | 12,241 | 0 | $1.74M | $1.62M | 0.09% | -$121.7K |
| Vanguard Index FdsVALUE ETF | 8,889 | 8,643 | -246 | $1.55M | $1.46M | 0.08% | -$88.5K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 24,213 | 30,580 | +6,367 | $1.16M | $1.43M | 0.08% | +$277.7K |
| Meta Platforms, Inc.CL A(META) | 2,653 | 2,348 | -305 | $1.52M | $1.37M | 0.07% | -$143.8K |
| Ishares TrCore S&P Small Cap ETF | 11,728 | 11,634 | -94 | $1.37M | $1.34M | 0.07% | -$31.3K |
| Ishares TrCORE S P TTL STK | 10,020 | 10,020 | 0 | $1.26M | $1.29M | 0.07% | +$30.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,874 | 1,875 | +1 | $1.10M | $1.17M | 0.06% | +$66.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 8,268 | 8,331 | +63 | $989.6K | $978.7K | 0.05% | -$10.9K |
| Berkshire Hathaway Inc DelCL B | 2,148 | 2,148 | 0 | $988.6K | $973.6K | 0.05% | -$15.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,562 | 16,832 | +270 | $1.04M | $966.3K | 0.05% | -$77.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 25,377 | 27,598 | +2,221 | $864.6K | $932.5K | 0.05% | +$67.9K |
| Schwab Strategic TrUS SML CAP ETF | 17,126 | 34,430 | +17,304 | $882.0K | $890.4K | 0.05% | +$8.4K |
| Vanguard Index FdsREAL ESTATE ETF | 9,750 | 9,272 | -478 | $949.9K | $825.9K | 0.04% | -$124.0K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 17,367 | 16,060 | -1,307 | $881.7K | $812.5K | 0.04% | -$69.2K |
| Schwab Strategic TrINTL SCEQT ETF | 22,784 | 22,907 | +123 | $877.9K | $786.4K | 0.04% | -$91.5K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 64,529 | 76,348 | +11,819 | $716.9K | $772.6K | 0.04% | +$55.7K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 26,680 | 27,075 | +395 | $787.9K | $734.0K | 0.04% | -$53.9K |
| Invesco Qqq TrUNIT SER 1 | 1,393 | 1,377 | -16 | $679.8K | $703.9K | 0.04% | +$24.1K |
| JPMorgan Chase & Co.(JPM) | 2,783 | 2,879 | +96 | $586.8K | $690.1K | 0.04% | +$103.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.04% | -$10.3K |
| Alphabet Inc.CL A(GOOG) | 3,599 | 3,520 | -79 | $597.0K | $666.3K | 0.04% | +$69.4K |
| The Charles Schwab Corporation(SCHW) | 8,704 | 8,847 | +143 | $564.1K | $654.8K | 0.04% | +$90.7K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 18,913 | 19,318 | +405 | $666.7K | $623.6K | 0.03% | -$43.1K |
| Oracle Corporation(ORCL) | 3,628 | 3,628 | 0 | $618.2K | $604.6K | 0.03% | -$13.6K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 9,760 | 9,917 | +157 | $608.8K | $581.2K | 0.03% | -$27.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,646 | 10,724 | +78 | $611.2K | $560.0K | 0.03% | -$51.2K |
| Schwab Strategic TrFUNDAMENTAL EMER | 18,779 | 19,254 | +475 | $606.0K | $559.3K | 0.03% | -$46.7K |
| Alphabet Inc.CL C(GOOG) | 2,900 | 2,900 | 0 | $484.9K | $552.4K | 0.03% | +$67.4K |
| NVIDIA Corporation(NVDA) | 7,951 | 4,007 | -3,944 | $965.5K | $538.1K | 0.03% | -$427.4K |
| F.N.B. Corporation(FNB) | 34,853 | 34,853 | 0 | $491.8K | $515.1K | 0.03% | +$23.4K |
| Tesla, Inc.(TSLA) | 1,292 | 1,269 | -23 | $338.1K | $512.6K | 0.03% | +$174.5K |
| Ishares TrEAFE SML CP ETF | 8,230 | 8,234 | +4 | $557.2K | $500.2K | 0.03% | -$57.0K |
| Eli Lilly and Company(LLY) | 690 | 645 | -45 | $611.0K | $498.1K | 0.03% | -$112.9K |
| American Centy Etf TrUS SML CP VALU | 5,326 | 5,099 | -227 | $511.0K | $492.2K | 0.03% | -$18.9K |
| Exxon Mobil Corp | 4,235 | 4,242 | +7 | $496.5K | $456.4K | 0.02% | -$40.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 4,118 | 4,127 | +9 | $443.3K | $448.2K | 0.02% | +$4.9K |
| Visa Inc.CL A(V) | 1,420 | 1,414 | -6 | $390.4K | $446.9K | 0.02% | +$56.5K |
| American Centy Etf TrAVANTIS US SMALL | 7,268 | 7,726 | +458 | $392.6K | $420.0K | 0.02% | +$27.4K |
| UnitedHealth Group Incorporated(UNH) | 697 | 781 | +84 | $407.5K | $395.2K | 0.02% | -$12.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,998 | 1,998 | 0 | $395.7K | $391.3K | 0.02% | -$4.5K |
| Ishares IncEmerging Markets Small Cap ETF | 6,671 | 6,698 | +27 | $425.6K | $389.4K | 0.02% | -$36.2K |
| Bank New York Mellon Corp | 5,032 | 5,032 | 0 | $361.6K | $386.6K | 0.02% | +$25.0K |
| Ishares TrMSCI EAFE ETF | 4,954 | 4,974 | +20 | $414.3K | $376.1K | 0.02% | -$38.2K |
| Arista Networks, Inc.(ANET) | 0 | 3,280 | +3,280 | $0 | $362.5K | 0.02% | +$362.5K |
| Schwab Strategic TrUS Broad Market ETF | 5,316 | 15,947 | +10,631 | $353.6K | $362.0K | 0.02% | +$8.4K |
| Broadcom Inc.(AVGO) | 1,515 | 1,517 | +2 | $261.3K | $351.6K | 0.02% | +$90.3K |
| American Centy Etf TrINTL SMCP VLU | 5,261 | 5,393 | +132 | $371.8K | $351.0K | 0.02% | -$20.8K |
| Schwab Strategic TrUS LRG CAP ETF | 4,923 | 14,780 | +9,857 | $334.0K | $342.6K | 0.02% | +$8.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,582 | 2,584 | +2 | $331.1K | $329.7K | 0.02% | -$1.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,186 | 7,056 | -130 | $343.8K | $310.7K | 0.02% | -$33.1K |
| Invesco Exch Traded Fd Tr IiFTSE RAFI SML RAFI DVLPD MRKTS | 9,506 | 9,506 | 0 | $334.1K | $300.6K | 0.02% | -$33.6K |
| American Centy Etf TrAVANTIS EMERGING | 4,130 | 5,492 | +1,362 | $243.1K | $292.7K | 0.02% | +$49.7K |
| American Centy Etf TrUS EQT ETF | 2,871 | 2,989 | +118 | $273.2K | $289.8K | 0.02% | +$16.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 4,067 | 12,206 | +8,139 | $291.8K | $289.0K | 0.02% | -$2.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 503 | 503 | 0 | $286.5K | $286.5K | 0.02% | -$40 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,816 | 6,953 | +137 | $270.5K | $281.5K | 0.02% | +$11.0K |
| American Centy Etf TrAVANTIS SHFXDINC | 4,574 | 5,958 | +1,384 | $215.6K | $274.9K | 0.01% | +$59.3K |
| Honeywell International Inc.(HON) | 1,213 | 1,213 | 0 | $250.7K | $274.0K | 0.01% | +$23.3K |
| Ishares TrEAFE VALUE ETF | 5,109 | 5,128 | +19 | $293.9K | $269.1K | 0.01% | -$24.8K |
| Union Pacific Corporation(UNP) | 1,133 | 1,139 | +6 | $279.2K | $259.8K | 0.01% | -$19.4K |
| Strategy IncCL A(MSTR) | 0 | 891 | +891 | $0 | $258.1K | 0.01% | +$258.1K |
| American Centy Etf TrUS LARGE CAP VLU | 3,595 | 3,833 | +238 | $236.7K | $256.0K | 0.01% | +$19.3K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 3,927 | 4,798 | +871 | $216.4K | $253.5K | 0.01% | +$37.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,115 | 3,269 | +154 | $245.2K | $252.6K | 0.01% | +$7.5K |
| AbbVie Inc.(ABBV) | 1,434 | 1,404 | -30 | $283.2K | $249.5K | 0.01% | -$33.6K |
| Johnson & Johnson(JNJ) | 1,695 | 1,702 | +7 | $274.8K | $246.1K | 0.01% | -$28.7K |
| Intuitive Surgical, Inc.(ISRG) | 447 | 447 | 0 | $219.6K | $233.3K | 0.01% | +$13.7K |
| Ishares TrMORNINGSTR US EQ | 2,800 | 2,800 | 0 | $221.8K | $227.2K | 0.01% | +$5.4K |
| Schwab Strategic TrUS AGGREGATE B | 4,929 | 9,988 | +5,059 | $234.2K | $226.7K | 0.01% | -$7.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,290 | 1,290 | 0 | $231.1K | $226.0K | 0.01% | -$5.1K |