Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 3,495,227 | 3,616,414 | +121,187 | 138,726 | 146,429 | 45.35% | +7,703 |
| ISHARES TR | 114,195 | 124,729 | +10,534 | 11,565 | 12,086 | 3.74% | +522 |
| ISHARES TR | 78,431 | 83,437 | +5,006 | 8,520 | 8,890 | 2.75% | +370 |
| TESLA INC(TSLA) | 2,222 | 2,224 | +2 | 581 | 898 | 0.28% | +317 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 589 | +589 | 0 | 267 | 0.08% | +267 |
| VANGUARD INDEX FDS | 0 | 792 | +792 | 0 | 209 | 0.06% | +209 |
| COSTCO WHSL CORP NEW(COST) | 0 | 223 | +223 | 0 | 204 | 0.06% | +204 |
| AMPHENOL CORP NEW | 0 | 2,938 | +2,938 | 0 | 204 | 0.06% | +204 |
| NETFLIX INC(NFLX) | 0 | 228 | +228 | 0 | 203 | 0.06% | +203 |
| SPDR SER TR ST INTER BD ETF | 168,211 | 178,128 | +9,917 | 5,670 | 5,836 | 1.81% | +165 |
| APPLE INC(AAPL) | 5,660 | 5,720 | +60 | 1,319 | 1,432 | 0.44% | +113 |
| SPDR SER TR ST STR TIPS ETF | 203,322 | 215,418 | +12,096 | 5,343 | 5,452 | 1.69% | +109 |
| SPDR SER TR ST STR NUVEE ETF | 91,331 | 95,706 | +4,375 | 4,277 | 4,366 | 1.35% | +89 |
| NVIDIA CORPORATION(NVDA) | 5,352 | 5,460 | +108 | 650 | 733 | 0.23% | +83 |
| ALPHABET INC(GOOG) | 1,996 | 2,106 | +110 | 331 | 399 | 0.12% | +68 |
| AMAZON COM INC(AMZN) | 3,889 | 3,538 | -351 | 725 | 776 | 0.24% | +52 |
| SPDR S&P 500 ETF TR(SPY) | 505 | 534 | +29 | 290 | 313 | 0.10% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 348 | 363 | +15 | 204 | 226 | 0.07% | +22 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,169 | 57,169 | 0 | 1,960 | 1,977 | 0.61% | +17 |
| SPDR GOLD TR(GLD) | 1,500 | 1,571 | +71 | 365 | 380 | 0.12% | +16 |
| VANGUARD INDEX FDS | 8,270 | 8,127 | -143 | 2,342 | 2,355 | 0.73% | +14 |
| VANGUARD INDEX FDS | 1,202 | 1,195 | -7 | 634 | 644 | 0.20% | +10 |
| ISHARES TR | 5,297 | 5,564 | +267 | 418 | 426 | 0.13% | +8 |
| ISHARES TR | 4,423 | 4,671 | +248 | 262 | 268 | 0.08% | +6 |
| META PLATFORMS INC(META) | 417 | 417 | 0 | 239 | 244 | 0.08% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 444 | 444 | 0 | 253 | 253 | 0.08% | -0 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 14,871 | 14,871 | 0 | 187 | 180 | 0.06% | -7 |
| WESTERN ASSET INTER MUNI FD(SBI) | 19,660 | 19,660 | 0 | 161 | 152 | 0.05% | -9 |
| MICROSOFT CORP(MSFT) | 716 | 708 | -8 | 308 | 299 | 0.09% | -10 |
| SCHWAB STRATEGIC TR | 8,981 | 25,261 | +16,280 | 597 | 573 | 0.18% | -24 |
| ISHARES TR TRS FLT RT BD | 10,284 | 9,324 | -960 | 520 | 471 | 0.15% | -50 |
| ELI LILLY & CO(LLY) | 585 | 585 | 0 | 518 | 452 | 0.14% | -67 |
| VANGUARD INTL EQUITY INDEX F | 18,231 | 18,034 | -197 | 872 | 794 | 0.25% | -78 |
| ISHARES TR | 3,047 | 2,281 | -766 | 344 | 244 | 0.08% | -101 |
| ISHARES TR | 14,504 | 13,871 | -633 | 4,739 | 4,636 | 1.44% | -103 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 11,964 | 10,737 | -1,227 | 569 | 461 | 0.14% | -108 |
| ISHARES U S ETF TR INT RT HDG C B | 13,087 | 11,917 | -1,170 | 1,218 | 1,105 | 0.34% | -113 |
| ISHARES TR 0-5 YR TIPS ETF | 12,069 | 10,993 | -1,076 | 1,223 | 1,106 | 0.34% | -117 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 68,768 | 69,501 | +733 | 1,857 | 1,728 | 0.54% | -130 |
| RBB FD INC SGI ENHA CORE ET | 7,950 | 0 | -7,950 | 207 | 0 | — | -207 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,202,117 | 1,299,227 | +97,110 | 38,203 | 37,937 | 11.75% | -266 |
| SPDR SER TR ST STR AGGRE ETF | 138,904 | 133,142 | -5,762 | 3,631 | 3,327 | 1.03% | -304 |
| SPDR SER TR ST NUVE TERM ETF | 89,585 | 84,592 | -4,993 | 4,313 | 4,009 | 1.24% | -304 |
| VANGUARD TAX-MANAGED FDS | 43,287 | 41,434 | -1,853 | 2,286 | 1,981 | 0.61% | -305 |
| VANGUARD BD INDEX FDS | 41,995 | 38,781 | -3,214 | 3,305 | 2,997 | 0.93% | -308 |
| VANGUARD INDEX FDS | 24,650 | 23,184 | -1,466 | 2,401 | 2,065 | 0.64% | -336 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 101,891 | 97,754 | -4,137 | 4,206 | 3,751 | 1.16% | -455 |
| SPDR SER TR ST STR PR SP1500 | 324,170 | 308,440 | -15,730 | 22,711 | 22,032 | 6.82% | -679 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,129,702 | 1,191,617 | +61,915 | 30,965 | 30,231 | 9.36% | -734 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 40,950 | 24,907 | -16,043 | 1,923 | 1,148 | 0.36% | -774 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 176,076 | 169,019 | -7,057 | 6,613 | 5,769 | 1.79% | -845 |