Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 3,495,227 | 3,616,414 | +121,187 | $138.73M | $146.43M | 45.35% | +$7.70M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,202,117 | 1,299,227 | +97,110 | $38.20M | $37.94M | 11.75% | -$265.9K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,129,702 | 1,191,617 | +61,915 | $30.97M | $30.23M | 9.36% | -$733.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 324,170 | 308,440 | -15,730 | $22.71M | $22.03M | 6.82% | -$679.5K |
| Ishares TrCORE US AGGBD ET | 114,195 | 124,729 | +10,534 | $11.56M | $12.09M | 3.74% | +$521.7K |
| Ishares TrNATIONAL MUN ETF | 78,431 | 83,437 | +5,006 | $8.52M | $8.89M | 2.75% | +$370.3K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 168,211 | 178,128 | +9,917 | $5.67M | $5.84M | 1.81% | +$165.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 176,076 | 169,019 | -7,057 | $6.61M | $5.77M | 1.79% | -$844.8K |
| Spdr Ser TrPORTFLI TIPS ETF ST STR TIPS ETF | 203,322 | 215,418 | +12,096 | $5.34M | $5.45M | 1.69% | +$108.9K |
| Ishares TrRUSSELL 3000 ETF | 14,504 | 13,871 | -633 | $4.74M | $4.64M | 1.44% | -$102.5K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 91,331 | 95,706 | +4,375 | $4.28M | $4.37M | 1.35% | +$89.1K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 89,585 | 84,592 | -4,993 | $4.31M | $4.01M | 1.24% | -$303.8K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 101,891 | 97,754 | -4,137 | $4.21M | $3.75M | 1.16% | -$455.2K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 138,904 | 133,142 | -5,762 | $3.63M | $3.33M | 1.03% | -$303.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 41,995 | 38,781 | -3,214 | $3.30M | $3.00M | 0.93% | -$308.0K |
| Vanguard Index FdsTotal Stock Market | 8,270 | 8,127 | -143 | $2.34M | $2.36M | 0.73% | +$13.6K |
| Vanguard Index FdsREAL ESTATE ETF | 24,650 | 23,184 | -1,466 | $2.40M | $2.07M | 0.64% | -$336.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 43,287 | 41,434 | -1,853 | $2.29M | $1.98M | 0.61% | -$304.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 57,169 | 57,169 | 0 | $1.96M | $1.98M | 0.61% | +$17.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 68,768 | 69,501 | +733 | $1.86M | $1.73M | 0.54% | -$129.6K |
| Apple Inc.(AAPL) | 5,660 | 5,720 | +60 | $1.32M | $1.43M | 0.44% | +$113.5K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 40,950 | 24,907 | -16,043 | $1.92M | $1.15M | 0.36% | -$774.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,069 | 10,993 | -1,076 | $1.22M | $1.11M | 0.34% | -$116.9K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 13,087 | 11,917 | -1,170 | $1.22M | $1.11M | 0.34% | -$112.6K |
| Tesla, Inc.(TSLA) | 2,222 | 2,224 | +2 | $581.3K | $898.1K | 0.28% | +$316.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,231 | 18,034 | -197 | $872.4K | $794.2K | 0.25% | -$78.1K |
| Amazon.com, Inc.(AMZN) | 3,889 | 3,538 | -351 | $724.6K | $776.2K | 0.24% | +$51.6K |
| NVIDIA Corporation(NVDA) | 5,352 | 5,460 | +108 | $649.9K | $733.2K | 0.23% | +$83.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,202 | 1,195 | -7 | $634.3K | $643.9K | 0.20% | +$9.6K |
| Schwab Strategic TrUS Broad Market ETF | 8,981 | 25,261 | +16,280 | $597.4K | $573.4K | 0.18% | -$24.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 10,284 | 9,324 | -960 | $520.4K | $470.6K | 0.15% | -$49.8K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 11,964 | 10,737 | -1,227 | $568.6K | $460.5K | 0.14% | -$108.1K |
| Eli Lilly and Company(LLY) | 585 | 585 | 0 | $518.3K | $451.6K | 0.14% | -$66.7K |
| Ishares TrAGGRES ALLOC ETF | 5,297 | 5,564 | +267 | $418.0K | $426.3K | 0.13% | +$8.3K |
| Alphabet Inc.CL A(GOOG) | 1,996 | 2,106 | +110 | $331.1K | $398.8K | 0.12% | +$67.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,500 | 1,571 | +71 | $364.6K | $380.4K | 0.12% | +$15.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 505 | 534 | +29 | $289.7K | $313.0K | 0.10% | +$23.2K |
| Microsoft Corporation(MSFT) | 716 | 708 | -8 | $308.5K | $298.6K | 0.09% | -$9.8K |
| Ishares TrGRWT ALLOCAT ETF | 4,423 | 4,671 | +248 | $262.0K | $267.7K | 0.08% | +$5.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 589 | +589 | $0 | $267.0K | 0.08% | +$267.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 444 | 444 | 0 | $252.9K | $252.9K | 0.08% | -$35 |
| Meta Platforms, Inc.CL A(META) | 417 | 417 | 0 | $238.7K | $244.2K | 0.08% | +$5.5K |
| Ishares TrIBOXX INV CP ETF | 3,047 | 2,281 | -766 | $344.3K | $243.7K | 0.08% | -$100.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 348 | 363 | +15 | $204.1K | $225.9K | 0.07% | +$21.8K |
| Vanguard Index FdsMID CAP ETF | 0 | 792 | +792 | $0 | $209.4K | 0.06% | +$209.4K |
| Costco Wholesale Corporation(COST) | 0 | 223 | +223 | $0 | $204.3K | 0.06% | +$204.3K |
| Amphenol Corp NewCL A | 0 | 2,938 | +2,938 | $0 | $204.0K | 0.06% | +$204.0K |
| Netflix, Inc.(NFLX) | 0 | 228 | +228 | $0 | $203.2K | 0.06% | +$203.2K |
| BlackRock, Inc.(BLK) | 14,871 | 14,871 | 0 | $187.1K | $180.2K | 0.06% | -$6.8K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 19,660 | 19,660 | 0 | $161.2K | $152.2K | 0.05% | -$9.0K |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 7,950 | 0 | -7,950 | $206.9K | $0 | — | -$206.9K |