Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,219,798 | 4,125,815 | -93,983 | $144.70M | $142.71M | 67.76% | -$1.98M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 562,026 | 553,487 | -8,539 | $23.43M | $22.65M | 10.75% | -$782.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 398,746 | 392,197 | -6,549 | $22.18M | $21.83M | 10.36% | -$352.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,732 | 18,732 | 0 | $10.75M | $10.98M | 5.21% | +$230.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 122,820 | 122,577 | -243 | $7.97M | $7.98M | 3.79% | +$11.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 28,296 | 28,418 | +122 | $1.62M | $1.48M | 0.70% | -$140.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 39,741 | 39,884 | +143 | $1.51M | $1.42M | 0.67% | -$98.3K |
| Invesco Qqq TrUNIT SER 1 | 1,745 | 1,745 | 0 | $851.7K | $892.1K | 0.42% | +$40.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,307 | 8,307 | 0 | $507.6K | $460.6K | 0.22% | -$47.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,223 | 1,223 | 0 | $219.3K | $217.8K | 0.10% | -$1.5K |
| 374Water Inc.(SCWO) | 118,596 | 0 | -118,596 | $161.3K | $0 | — | -$161.3K |
| Ameren Corporation(AEE) | 2,569 | 0 | -2,569 | $224.7K | $0 | — | -$224.7K |
| Apple Inc.(AAPL) | 922 | 0 | -922 | $214.9K | $0 | — | -$214.9K |
| Ishares TrCore S&P Small Cap ETF | 93,984 | 0 | -93,984 | $10.99M | $0 | — | -$10.99M |
| Ishares TrCORE S P TTL STK | 31,219 | 0 | -31,219 | $3.92M | $0 | — | -$3.92M |
| Ishares TrCORE S P500 ETF | 5,023 | 0 | -5,023 | $2.90M | $0 | — | -$2.90M |
| Ishares TrMSCI All Country World Index ETF | 11,424 | 0 | -11,424 | $1.37M | $0 | — | -$1.37M |
| Ishares TrMSCI EAFE ETF | 4,800 | 0 | -4,800 | $401.4K | $0 | — | -$401.4K |
| Ishares TrRUS 1000 ETF | 90,883 | 0 | -90,883 | $28.57M | $0 | — | -$28.57M |
| Ishares TrRussell 1000 Growth ETF | 17,940 | 0 | -17,940 | $6.73M | $0 | — | -$6.73M |
| Ishares TrRussell 1000 Value ETF | 7,402 | 0 | -7,402 | $1.40M | $0 | — | -$1.40M |
| Ishares TrRUSSELL 2000 ETF | 16,204 | 0 | -16,204 | $3.58M | $0 | — | -$3.58M |
| Ishares TrS P 500 GRWT ETF | 4,692 | 0 | -4,692 | $449.3K | $0 | — | -$449.3K |
| JPMorgan Chase & Co.(JPM) | 1,018 | 0 | -1,018 | $214.7K | $0 | — | -$214.7K |
| NVIDIA Corporation(NVDA) | 6,940 | 0 | -6,940 | $842.8K | $0 | — | -$842.8K |
| Schwab Strategic TrINTL EQTY ETF | 31,105 | 0 | -31,105 | $1.28M | $0 | — | -$1.28M |
| Vanguard Bd Index FdsTotal Bond Market | 3,692 | 0 | -3,692 | $277.3K | $0 | — | -$277.3K |
| Vanguard Index FdsREAL ESTATE ETF | 43,115 | 0 | -43,115 | $4.20M | $0 | — | -$4.20M |
| Vanguard Index FdsS P 500 ETF SHS | 8,428 | 0 | -8,428 | $4.45M | $0 | — | -$4.45M |
| Vanguard Index FdsSmall Cap Value ETF | 2,800 | 0 | -2,800 | $562.1K | $0 | — | -$562.1K |
| Vanguard Index FdsTotal Stock Market | 5,639 | 0 | -5,639 | $1.60M | $0 | — | -$1.60M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 65,901 | 0 | -65,901 | $3.15M | $0 | — | -$3.15M |
| Vanguard Star FdsVG TL INTL STK F | 64,151 | 0 | -64,151 | $4.15M | $0 | — | -$4.15M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,487,744 | 0 | -4,487,744 | $237.00M | $0 | — | -$237.00M |
| Vanguard World FdESG INTL STK ETF | 11,320 | 0 | -11,320 | $696.3K | $0 | — | -$696.3K |