Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 18,732 | 18,732 | 0 | 10,748 | 10,978 | 5.21% | +231 |
| INVESCO QQQ TR | 1,745 | 1,745 | 0 | 852 | 892 | 0.42% | +40 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 122,820 | 122,577 | -243 | 7,966 | 7,977 | 3.79% | +11 |
| ISHARES TR MSCI USA QLT FCT | 1,223 | 1,223 | 0 | 219 | 218 | 0.10% | -1 |
| ISHARES INC MSCI EMRG CHN | 8,307 | 8,307 | 0 | 508 | 461 | 0.22% | -47 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 39,741 | 39,884 | +143 | 1,513 | 1,415 | 0.67% | -98 |
| ISHARES INC CORE MSCI EMKT | 28,296 | 28,418 | +122 | 1,625 | 1,484 | 0.70% | -141 |
| 374WATER INC(SCWO) | 118,596 | 0 | -118,596 | 161 | 0 | — | -161 |
| JPMORGAN CHASE & CO.(JPM) | 1,018 | 0 | -1,018 | 215 | 0 | — | -215 |
| APPLE INC(AAPL) | 922 | 0 | -922 | 215 | 0 | — | -215 |
| AMEREN CORP(AEE) | 2,569 | 0 | -2,569 | 225 | 0 | — | -225 |
| VANGUARD BD INDEX FDS | 3,692 | 0 | -3,692 | 277 | 0 | — | -277 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 398,746 | 392,197 | -6,549 | 22,182 | 21,830 | 10.36% | -353 |
| ISHARES TR | 4,800 | 0 | -4,800 | 401 | 0 | — | -401 |
| ISHARES TR | 4,692 | 0 | -4,692 | 449 | 0 | — | -449 |
| VANGUARD INDEX FDS | 2,800 | 0 | -2,800 | 562 | 0 | — | -562 |
| VANGUARD WORLD FD | 11,320 | 0 | -11,320 | 696 | 0 | — | -696 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 562,026 | 553,487 | -8,539 | 23,431 | 22,649 | 10.75% | -782 |
| NVIDIA CORPORATION(NVDA) | 6,940 | 0 | -6,940 | 843 | 0 | — | -843 |
| SCHWAB STRATEGIC TR | 31,105 | 0 | -31,105 | 1,279 | 0 | — | -1,279 |
| ISHARES TR | 11,424 | 0 | -11,424 | 1,366 | 0 | — | -1,366 |
| ISHARES TR | 7,402 | 0 | -7,402 | 1,405 | 0 | — | -1,405 |
| VANGUARD INDEX FDS | 5,639 | 0 | -5,639 | 1,597 | 0 | — | -1,597 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,219,798 | 4,125,815 | -93,983 | 144,697 | 142,712 | 67.76% | -1,985 |
| ISHARES TR | 5,023 | 0 | -5,023 | 2,898 | 0 | — | -2,898 |
| VANGUARD INTL EQUITY INDEX F | 65,901 | 0 | -65,901 | 3,153 | 0 | — | -3,153 |
| ISHARES TR | 16,204 | 0 | -16,204 | 3,579 | 0 | — | -3,579 |
| ISHARES TR | 31,219 | 0 | -31,219 | 3,922 | 0 | — | -3,922 |
| VANGUARD STAR FDS | 64,151 | 0 | -64,151 | 4,153 | 0 | — | -4,153 |
| VANGUARD INDEX FDS | 43,115 | 0 | -43,115 | 4,200 | 0 | — | -4,200 |
| VANGUARD INDEX FDS | 8,428 | 0 | -8,428 | 4,447 | 0 | — | -4,447 |
| ISHARES TR | 17,940 | 0 | -17,940 | 6,734 | 0 | — | -6,734 |
| ISHARES TR | 93,984 | 0 | -93,984 | 10,992 | 0 | — | -10,992 |
| ISHARES TR | 90,883 | 0 | -90,883 | 28,573 | 0 | — | -28,573 |
| VANGUARD TAX-MANAGED FDS | 4,487,744 | 0 | -4,487,744 | 236,998 | 0 | — | -236,998 |