Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 52,612 | 51,535 | -1,077 | 20,199 | 21,152 | 3.55% | +953 |
| APPLE INC(AAPL) | 12,232 | 14,065 | +1,833 | 2,850 | 3,522 | 0.59% | +672 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 1,106,247 | 1,140,839 | +34,592 | 52,812 | 53,483 | 8.98% | +670 |
| NVIDIA CORPORATION(NVDA) | 10,308 | 13,709 | +3,401 | 1,252 | 1,841 | 0.31% | +589 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 844,546 | 873,991 | +29,445 | 42,464 | 42,869 | 7.20% | +405 |
| AMAZON COM INC(AMZN) | 4,647 | 5,565 | +918 | 866 | 1,221 | 0.20% | +355 |
| GE AEROSPACE(GE) | 0 | 1,802 | +1,802 | 0 | 301 | 0.05% | +301 |
| SPDR SER TR ST STR P500ETF | 547,897 | 540,275 | -7,622 | 36,989 | 37,247 | 6.25% | +258 |
| BANK AMERICA CORP | 0 | 5,799 | +5,799 | 0 | 255 | 0.04% | +255 |
| ISHARES TR | 20,745 | 19,950 | -795 | 7,787 | 8,011 | 1.34% | +224 |
| ALPHABET INC(GOOG) | 0 | 1,113 | +1,113 | 0 | 212 | 0.04% | +212 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,351 | +1,351 | 0 | 210 | 0.04% | +210 |
| BROADCOM INC(AVGO) | 0 | 880 | +880 | 0 | 204 | 0.03% | +204 |
| TESLA INC(TSLA) | 1,053 | 1,176 | +123 | 275 | 475 | 0.08% | +199 |
| MICROSOFT CORP(MSFT) | 3,625 | 4,164 | +539 | 1,560 | 1,755 | 0.29% | +195 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 26,712 | 35,947 | +9,235 | 721 | 894 | 0.15% | +172 |
| ALPHABET INC(GOOG) | 3,818 | 4,226 | +408 | 633 | 800 | 0.13% | +167 |
| JPMORGAN CHASE & CO.(JPM) | 2,957 | 3,061 | +104 | 624 | 734 | 0.12% | +110 |
| VANGUARD INDEX FDS | 11,545 | 11,505 | -40 | 6,092 | 6,199 | 1.04% | +107 |
| ISHARES TR | 17,357 | 17,299 | -58 | 1,662 | 1,756 | 0.29% | +94 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 65,892 | 66,641 | +749 | 2,615 | 2,698 | 0.45% | +83 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 269,488 | 283,103 | +13,615 | 11,394 | 11,463 | 1.92% | +69 |
| VANGUARD WORLD FD INF TECH ETF | 1,727 | 1,727 | 0 | 1,013 | 1,074 | 0.18% | +61 |
| VANGUARD INDEX FDS | 9,526 | 9,508 | -18 | 2,508 | 2,564 | 0.43% | +56 |
| WESCO INTL INC(WCC) | 3,569 | 3,570 | +1 | 600 | 646 | 0.11% | +47 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 27,268 | 27,268 | 0 | 1,696 | 1,738 | 0.29% | +42 |
| VANGUARD INDEX FDS | 9,051 | 9,029 | -22 | 2,147 | 2,169 | 0.36% | +22 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,848 | 2,925 | +77 | 481 | 504 | 0.08% | +22 |
| SCHWAB STRATEGIC TR | 27,195 | 80,421 | +53,226 | 1,845 | 1,864 | 0.31% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 601 | 652 | +51 | 277 | 296 | 0.05% | +19 |
| VANGUARD WORLD FD | 4,369 | 4,369 | 0 | 444 | 458 | 0.08% | +14 |
| ISHARES TR ULTRA SHORT DUR | 10,701 | 10,973 | +272 | 543 | 553 | 0.09% | +10 |
| SCHWAB STRATEGIC TR | 3,823 | 11,468 | +7,645 | 254 | 260 | 0.04% | +6 |
| HOME DEPOT INC(HD) | 638 | 678 | +40 | 259 | 264 | 0.04% | +5 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 4,655 | 4,655 | 0 | 263 | 267 | 0.04% | +3 |
| ISHARES TR | 2,623 | 2,692 | +69 | 218 | 221 | 0.04% | +3 |
| ISHARES TR 0-5 YR TIPS ETF | 3,232 | 3,277 | +45 | 327 | 330 | 0.06% | +2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,725 | 13,725 | 0 | 570 | 571 | 0.10% | +1 |
| ISHARES TR | 1,977 | 1,977 | 0 | 437 | 437 | 0.07% | 0 |
| ISHARES TR | 6,842 | 6,779 | -63 | 737 | 736 | 0.12% | -0 |
| VANGUARD WHITEHALL FDS | 2,384 | 2,384 | 0 | 306 | 304 | 0.05% | -1 |
| SPDR SER TR ST STR SP600SM C | 5,142 | 5,068 | -74 | 446 | 442 | 0.07% | -4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 257,893 | 262,487 | +4,594 | 20,482 | 20,477 | 3.44% | -5 |
| PROCTER AND GAMBLE CO(PG) | 2,890 | 2,943 | +53 | 501 | 493 | 0.08% | -7 |
| ISHARES TR | 5,095 | 5,095 | 0 | 596 | 587 | 0.10% | -9 |
| VANGUARD ADMIRAL FDS INC | 810 | 739 | -71 | 280 | 271 | 0.05% | -9 |
| ISHARES TR | 13,874 | 13,107 | -767 | 2,104 | 2,091 | 0.35% | -13 |
| ISHARES TR | 4,007 | 4,007 | 0 | 443 | 427 | 0.07% | -16 |
| ISHARES TR | 2,798 | 2,798 | 0 | 316 | 299 | 0.05% | -17 |
| ISHARES TR CORE DIV GRWTH | 14,368 | 14,368 | 0 | 901 | 881 | 0.15% | -19 |
| ISHARES TR | 4,687 | 4,354 | -333 | 292 | 271 | 0.05% | -21 |
| VANGUARD INDEX FDS | 8,568 | 8,568 | 0 | 1,720 | 1,698 | 0.29% | -22 |
| VANGUARD STAR FDS | 3,966 | 3,966 | 0 | 257 | 234 | 0.04% | -23 |
| SCHWAB STRATEGIC TR | 18,900 | 36,703 | +17,803 | 973 | 949 | 0.16% | -24 |
| ISHARES TR MSCI USA MIN ETF | 8,405 | 8,365 | -40 | 767 | 743 | 0.12% | -25 |
| COSTCO WHSL CORP NEW(COST) | 2,219 | 2,116 | -103 | 1,967 | 1,939 | 0.33% | -28 |
| DUKE ENERGY CORP NEW(DUK) | 2,976 | 2,906 | -70 | 343 | 313 | 0.05% | -30 |
| VANGUARD TAX-MANAGED FDS | 6,293 | 6,300 | +7 | 332 | 301 | 0.05% | -31 |
| ISHARES TR | 13,854 | 13,854 | 0 | 728 | 697 | 0.12% | -32 |
| SPDR S&P 500 ETF TR(SPY) | 12,810 | 12,481 | -329 | 7,350 | 7,315 | 1.23% | -35 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 8,136 | 7,422 | -714 | 406 | 368 | 0.06% | -38 |
| META PLATFORMS INC(META) | 1,068 | 973 | -95 | 611 | 570 | 0.10% | -42 |
| SCHWAB STRATEGIC TR | 11,769 | 34,653 | +22,884 | 946 | 903 | 0.15% | -42 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 7,585 | 7,585 | 0 | 467 | 420 | 0.07% | -47 |
| ISHARES TR | 7,338 | 7,254 | -84 | 1,393 | 1,343 | 0.23% | -50 |
| ISHARES INC | 11,631 | 11,597 | -34 | 729 | 673 | 0.11% | -57 |
| ISHARES TR | 3,877 | 3,416 | -461 | 371 | 313 | 0.05% | -58 |
| ISHARES TR | 7,557 | 6,223 | -1,334 | 350 | 284 | 0.05% | -67 |
| ISHARES TR | 23,934 | 25,783 | +1,849 | 2,576 | 2,497 | 0.42% | -80 |
| ISHARES TR | 42,006 | 42,006 | 0 | 2,257 | 2,164 | 0.36% | -93 |
| SCHWAB STRATEGIC TR | 16,295 | 30,306 | +14,011 | 670 | 561 | 0.09% | -109 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 13,346 | 11,160 | -2,186 | 677 | 562 | 0.09% | -115 |
| ISHARES TR CORE MSCI EAFE | 17,354 | 17,354 | 0 | 1,354 | 1,220 | 0.20% | -135 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 48,853 | 49,600 | +747 | 1,410 | 1,267 | 0.21% | -143 |
| VANGUARD INTL EQUITY INDEX F | 38,225 | 38,229 | +4 | 1,829 | 1,684 | 0.28% | -145 |
| ISHARES TR U S EQUITY FACTR | 45,451 | 41,611 | -3,840 | 2,671 | 2,511 | 0.42% | -160 |
| ISHARES TR | 5,046 | 3,725 | -1,321 | 552 | 371 | 0.06% | -181 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 349,614 | 345,606 | -4,008 | 22,676 | 22,492 | 3.78% | -184 |
| ISHARES TR MSCI USA QLT FCT | 15,599 | 14,436 | -1,163 | 2,797 | 2,571 | 0.43% | -226 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 120,593 | 115,730 | -4,863 | 4,900 | 4,669 | 0.78% | -231 |
| ISHARES TR | 15,581 | 14,875 | -706 | 3,072 | 2,839 | 0.48% | -233 |
| SPDR SER TR ST STR SP DIV | 6,154 | 4,848 | -1,306 | 874 | 640 | 0.11% | -234 |
| ISHARES TR | 32,591 | 31,478 | -1,113 | 18,799 | 18,531 | 3.11% | -269 |
| VANGUARD BD INDEX FDS | 23,043 | 19,608 | -3,435 | 1,806 | 1,465 | 0.25% | -341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 28,361 | 27,028 | -1,333 | 5,081 | 4,736 | 0.80% | -345 |
| VANGUARD BD INDEX FDS | 66,699 | 64,328 | -2,371 | 5,010 | 4,626 | 0.78% | -384 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,085,121 | 1,125,563 | +40,442 | 46,866 | 46,452 | 7.80% | -414 |
| ISHARES TR | 65,958 | 63,175 | -2,783 | 3,795 | 3,315 | 0.56% | -480 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,175,393 | 1,166,198 | -9,195 | 40,046 | 39,406 | 6.61% | -640 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 154,287 | 145,554 | -8,733 | 4,903 | 4,250 | 0.71% | -653 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 172,820 | 169,720 | -3,100 | 14,474 | 13,623 | 2.29% | -850 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 812,378 | 849,189 | +36,811 | 22,860 | 21,947 | 3.68% | -913 |
| VANGUARD INDEX FDS | 138,038 | 136,653 | -1,385 | 24,097 | 23,135 | 3.88% | -962 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 452,686 | 456,870 | +4,184 | 17,238 | 16,210 | 2.72% | -1,029 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 504,367 | 511,481 | +7,114 | 13,971 | 12,905 | 2.17% | -1,066 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 784,482 | 796,884 | +12,402 | 21,503 | 20,217 | 3.39% | -1,286 |
| ELI LILLY & CO(LLY) | 15,323 | 15,288 | -35 | 13,575 | 11,802 | 1.98% | -1,773 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 1,064,376 | 972,182 | -92,194 | 54,038 | 49,183 | 8.26% | -4,856 |