Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 40,323 | +40,323 | 0 | 2,036 | 0.68% | +2,036 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 27,732 | +27,732 | 0 | 1,385 | 0.46% | +1,385 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,428,141 | 3,436,676 | +8,535 | 117,551 | 118,875 | 39.64% | +1,324 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,780 | +5,780 | 0 | 776 | 0.26% | +776 |
| APPLE INC(AAPL) | 5,850 | 8,155 | +2,305 | 1,363 | 2,042 | 0.68% | +679 |
| MICROSOFT CORP(MSFT) | 525 | 1,741 | +1,216 | 226 | 734 | 0.24% | +508 |
| META PLATFORMS INC(META) | 0 | 861 | +861 | 0 | 504 | 0.17% | +504 |
| BLACKROCK ETF TRUST II | 0 | 19,822 | +19,822 | 0 | 468 | 0.16% | +468 |
| VANGUARD WHITEHALL FDS | 0 | 2,751 | +2,751 | 0 | 351 | 0.12% | +351 |
| ELI LILLY & CO(LLY) | 0 | 415 | +415 | 0 | 320 | 0.11% | +320 |
| BROADCOM INC(AVGO) | 0 | 1,179 | +1,179 | 0 | 273 | 0.09% | +273 |
| ALPHABET INC(GOOG) | 0 | 1,313 | +1,313 | 0 | 249 | 0.08% | +249 |
| WALMART INC(WMT) | 10,539 | 12,063 | +1,524 | 851 | 1,090 | 0.36% | +239 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 304,635 | 304,345 | -290 | 12,091 | 12,323 | 4.11% | +232 |
| AMAZON COM INC(AMZN) | 1,703 | 2,489 | +786 | 317 | 546 | 0.18% | +229 |
| MASTERCARD INCORPORATED(MA) | 0 | 412 | +412 | 0 | 217 | 0.07% | +217 |
| ALPHABET INC(GOOG) | 0 | 1,094 | +1,094 | 0 | 208 | 0.07% | +208 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,948 | +2,948 | 0 | 207 | 0.07% | +207 |
| HOME DEPOT INC(HD) | 556 | 1,045 | +489 | 225 | 407 | 0.14% | +181 |
| JPMORGAN CHASE & CO.(JPM) | 1,401 | 1,956 | +555 | 295 | 469 | 0.16% | +173 |
| ABBVIE INC(ABBV) | 3,250 | 4,554 | +1,304 | 642 | 809 | 0.27% | +167 |
| BERKSHIRE HATHAWAY INC DEL | 2,630 | 3,009 | +379 | 1,210 | 1,364 | 0.45% | +153 |
| ABBOTT LABS | 8,186 | 9,310 | +1,124 | 933 | 1,053 | 0.35% | +120 |
| EMERSON ELEC CO(EMR) | 5,513 | 5,686 | +173 | 603 | 705 | 0.23% | +102 |
| WILLIAMS SONOMA INC(WSM) | 2,361 | 2,448 | +87 | 366 | 453 | 0.15% | +88 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 86,555 | 86,556 | +1 | 3,218 | 3,280 | 1.09% | +62 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,937 | 2,220 | +283 | 428 | 488 | 0.16% | +60 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 87,197 | 89,911 | +2,714 | 4,045 | 4,102 | 1.37% | +57 |
| UNITEDHEALTH GROUP INC(UNH) | 662 | 868 | +206 | 387 | 439 | 0.15% | +52 |
| COSTCO WHSL CORP NEW(COST) | 283 | 324 | +41 | 251 | 297 | 0.10% | +46 |
| ORACLE CORP(ORCL) | 1,355 | 1,624 | +269 | 231 | 271 | 0.09% | +40 |
| PROCTER AND GAMBLE CO(PG) | 1,412 | 1,688 | +276 | 245 | 283 | 0.09% | +38 |
| VANGUARD INDEX FDS | 4,079 | 4,079 | 0 | 742 | 775 | 0.26% | +33 |
| EXXON MOBIL CORP | 4,039 | 4,686 | +647 | 473 | 504 | 0.17% | +31 |
| ISHARES TR | 3,754 | 3,757 | +3 | 1,180 | 1,210 | 0.40% | +30 |
| PEPSICO INC(PEP) | 1,205 | 1,497 | +292 | 205 | 228 | 0.08% | +23 |
| VANGUARD INDEX FDS | 1,843 | 1,775 | -68 | 708 | 729 | 0.24% | +21 |
| ISHARES TR | 4,144 | 4,626 | +482 | 245 | 265 | 0.09% | +20 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 41,559 | 41,655 | +96 | 2,696 | 2,711 | 0.90% | +15 |
| ISHARES TR | 1,761 | 1,878 | +117 | 206 | 216 | 0.07% | +10 |
| EATON VANCE TAX-MANAGED DIVE COM | 17,665 | 17,665 | 0 | 259 | 264 | 0.09% | +5 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 11,589 | 12,519 | +930 | 410 | 415 | 0.14% | +4 |
| EATON VANCE RISK-MANAGED DIV | 25,904 | 25,904 | 0 | 239 | 241 | 0.08% | +3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,827 | 6,814 | -13 | 380 | 379 | 0.13% | -1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,199 | 9,215 | +16 | 374 | 372 | 0.12% | -2 |
| SPDR SER TR ST NUVE HIGH ETF | 24,982 | 25,450 | +468 | 656 | 651 | 0.22% | -5 |
| VANGUARD INDEX FDS | 1,451 | 1,454 | +3 | 253 | 246 | 0.08% | -7 |
| SPDR SER TR ST STR AGGRE ETF | 9,631 | 9,755 | +124 | 252 | 244 | 0.08% | -8 |
| EATON VANCE TAX-MANAGED GLOB COM | 21,095 | 21,116 | +21 | 184 | 173 | 0.06% | -11 |
| JOHNSON & JOHNSON(JNJ) | 1,329 | 1,394 | +65 | 215 | 202 | 0.07% | -14 |
| VANGUARD SPECIALIZED FUNDS | 6,336 | 6,336 | 0 | 1,255 | 1,241 | 0.41% | -14 |
| ISHARES INC | 2,008 | 1,962 | -46 | 230 | 214 | 0.07% | -16 |
| PIMCO ETF TR INTER MUN BD ACT | 15,979 | 16,056 | +77 | 847 | 831 | 0.28% | -16 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,786 | 12,136 | +350 | 239 | 223 | 0.07% | -16 |
| ISHARES TR | 23,751 | 24,219 | +468 | 1,874 | 1,855 | 0.62% | -19 |
| SOUTHERN CO(SO) | 4,147 | 4,264 | +117 | 374 | 351 | 0.12% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,597 | 6,597 | 0 | 1,182 | 1,156 | 0.39% | -26 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 14,882 | 15,080 | +198 | 402 | 375 | 0.13% | -27 |
| CORTEVA INC(CTVA) | 5,614 | 5,205 | -409 | 330 | 296 | 0.10% | -34 |
| PIMCO ETF TR ENHNCD LW DUR AC | 12,488 | 12,250 | -238 | 1,198 | 1,164 | 0.39% | -35 |
| VANGUARD INTL EQUITY INDEX F | 9,815 | 9,807 | -8 | 470 | 432 | 0.14% | -38 |
| PIMCO ETF TR ACTIVE BD ETF | 62,281 | 64,715 | +2,434 | 5,892 | 5,851 | 1.95% | -41 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 41,261 | 43,341 | +2,080 | 1,474 | 1,424 | 0.47% | -51 |
| ISHARES TR | 7,841 | 6,893 | -948 | 354 | 299 | 0.10% | -54 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 36,967 | 36,485 | -482 | 2,346 | 2,279 | 0.76% | -67 |
| CSX CORP(CSX) | 15,289 | 13,841 | -1,448 | 528 | 447 | 0.15% | -81 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,700 | 62,203 | +1,503 | 1,664 | 1,578 | 0.53% | -86 |
| VANGUARD INTL EQUITY INDEX F | 15,718 | 15,718 | 0 | 990 | 902 | 0.30% | -88 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 48,743 | 49,065 | +322 | 1,308 | 1,205 | 0.40% | -103 |
| US BANCORP DEL(USB) | 33,265 | 29,283 | -3,982 | 1,521 | 1,401 | 0.47% | -121 |
| ISHARES TR MSCI USA MIN ETF | 31,966 | 31,400 | -566 | 2,919 | 2,788 | 0.93% | -131 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 50,205 | 46,546 | -3,659 | 3,123 | 2,967 | 0.99% | -155 |
| ISHARES TR | 6,641 | 5,153 | -1,488 | 673 | 499 | 0.17% | -173 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 187,800 | 194,104 | +6,304 | 5,968 | 5,668 | 1.89% | -300 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 505,249 | 499,143 | -6,106 | 17,214 | 16,866 | 5.62% | -348 |
| BLACKROCK ETF TRUST II | 19,822 | 0 | -19,822 | 477 | 0 | — | -477 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 623,895 | 638,188 | +14,293 | 17,563 | 16,714 | 5.57% | -848 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 462,907 | 479,289 | +16,382 | 13,359 | 12,241 | 4.08% | -1,118 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 26,970 | 0 | -26,970 | 1,357 | 0 | — | -1,357 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 37,096 | 0 | -37,096 | 1,901 | 0 | — | -1,901 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,926,725 | 2,003,684 | +76,959 | 54,218 | 51,785 | 17.27% | -2,433 |