Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core US COR EQU 1 ETF | 961,178 | 961,121 | -57 | $60.88M | $61.67M | 24.51% | +$784.5K |
| Dimensional ETF Int'l Core Equity 2 INTL CORE EQUITY | 1,190,452 | 1,251,082 | +60,630 | $33.50M | $32.34M | 12.85% | -$1.16M |
| Dimensional ETF Emerg. Markets Core Equity EMERGING MKTS CO | 853,110 | 868,548 | +15,438 | $24.02M | $22.75M | 9.04% | -$1.27M |
| Pimco Active Bond ETF ACTIVE BD ETF | 200,427 | 213,897 | +13,470 | $18.96M | $19.34M | 7.69% | +$378.2K |
| Schwab Intermediate Term US Treas | 370,949 | 771,612 | +400,663 | $18.77M | $18.74M | 7.45% | -$27.6K |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 271,746 | 281,175 | +9,429 | $17.63M | $18.30M | 7.27% | +$673.4K |
| Schwab Fundamental US Large Company ETF | 243,361 | 728,599 | +485,238 | $17.46M | $17.25M | 6.86% | -$210.4K |
| Vanguard Short-Term Bond ETF | 173,666 | 178,309 | +4,643 | $13.67M | $13.78M | 5.48% | +$112.2K |
| SPDR Gold Shares(GLD) | 56,300 | 55,892 | -408 | $13.68M | $13.53M | 5.38% | -$151.1K |
| Schwab Fundamental Intl Lg Co ETF | 233,620 | 247,331 | +13,711 | $8.73M | $8.21M | 3.26% | -$516.5K |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 229,557 | 231,103 | +1,546 | $7.41M | $6.71M | 2.67% | -$694.3K |
| Schwab Fundamental US Small Company ETF | 93,016 | 188,389 | +95,373 | $5.54M | $5.60M | 2.22% | +$54.2K |
| Exxon Mobil Corporation | 18,159 | 18,008 | -151 | $2.13M | $1.94M | 0.77% | -$191.5K |
| Apple Inc.(AAPL) | 5,758 | 5,767 | +9 | $1.34M | $1.44M | 0.57% | +$102.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,907 | 2,012 | +105 | $1.09M | $1.18M | 0.47% | +$85.1K |
| ConocoPhillips(COP) | 7,240 | 8,309 | +1,069 | $762.2K | $824.0K | 0.33% | +$61.8K |
| Schwab US Large Cap ETF | 9,092 | 24,615 | +15,523 | $616.9K | $570.6K | 0.23% | -$46.4K |
| Innovator US Equity US EQT ULTRA BF | 17,743 | 17,743 | 0 | $535.8K | $547.2K | 0.22% | +$11.4K |
| Franklin Liberty International Aggregate Bond ETF INTL AGGREGTE BD | 27,716 | 22,727 | -4,989 | $576.5K | $460.9K | 0.18% | -$115.6K |
| AECOM(ACM) | 4,392 | 4,112 | -280 | $453.6K | $439.2K | 0.17% | -$14.3K |
| Schwab US Broad Market | 5,585 | 17,924 | +12,339 | $371.5K | $406.9K | 0.16% | +$35.4K |
| Ishares Tr Barclays Fund | 3,637 | 3,990 | +353 | $368.3K | $386.6K | 0.15% | +$18.3K |
| Halliburton Company(HAL) | 10,419 | 10,419 | 0 | $302.7K | $283.3K | 0.11% | -$19.4K |
| Vanguard Total Stock Mkt | 0 | 875 | +875 | $0 | $253.6K | 0.10% | +$253.6K |
| Occidental Petroleum Corporation(OXY) | 100 | 4,960 | +4,860 | $5.2K | $245.1K | 0.10% | +$239.9K |
| American Beacon AHL Trend ETF AHL TREND ETF | 2,410 | 9,547 | +7,137 | $56.7K | $224.8K | 0.09% | +$168.1K |
| WisdomTree, Inc.(WT) | 5,605 | 5,311 | -294 | $246.7K | $215.0K | 0.09% | -$31.6K |
| Microsoft Corporation(MSFT) | 453 | 454 | +1 | $194.9K | $191.4K | 0.08% | -$3.6K |
| SLB N.V.(SLB) | 4,957 | 4,957 | 0 | $207.9K | $190.1K | 0.08% | -$17.9K |
| Marathon Petroleum Corporation(MPC) | 1,112 | 1,112 | 0 | $181.2K | $155.1K | 0.06% | -$26.0K |
| Moody's Corporation(MCO) | 300 | 253 | -47 | $142.4K | $119.8K | 0.05% | -$22.6K |
| Sap SE Ordf | 492 | 492 | 0 | $112.0K | $119.0K | 0.05% | +$7.0K |
| Hewlett-Packard Company | 3,473 | 3,473 | 0 | $124.6K | $113.3K | 0.05% | -$11.3K |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,046 | 1,048 | +2 | $106.2K | $108.0K | 0.04% | +$1.7K |
| iShares Core S&P Total US Stock Mkt ETF | 775 | 775 | 0 | $97.4K | $99.7K | 0.04% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 429 | 438 | +9 | $79.9K | $96.1K | 0.04% | +$16.2K |
| Auto Data Processing | 325 | 325 | 0 | $89.9K | $95.1K | 0.04% | +$5.2K |
| FedEx Corporation(FDX) | 331 | 331 | 0 | $90.6K | $93.1K | 0.04% | +$2.5K |
| Starbucks Corporation(SBUX) | 914 | 914 | 0 | $89.1K | $83.4K | 0.03% | -$5.7K |
| The Allstate Corporation(ALL) | 400 | 400 | 0 | $75.9K | $77.1K | 0.03% | +$1.3K |
| Chimera Investment Corporation(CIM) | 5,496 | 5,496 | 0 | $87.0K | $76.9K | 0.03% | -$10.1K |
| UnitedHealth Group Incorporated(UNH) | 298 | 150 | -148 | $174.2K | $75.9K | 0.03% | -$98.4K |
| Toast, Inc.(TOST) | 2,000 | 2,000 | 0 | $56.6K | $72.9K | 0.03% | +$16.3K |
| The Home Depot, Inc.(HD) | 146 | 186 | +40 | $59.2K | $72.4K | 0.03% | +$13.2K |
| SPDR Series Trust Portfolio Intermediate Term ETF ST INTER ETF | 4,783 | 2,530 | -2,253 | $139.0K | $70.5K | 0.03% | -$68.5K |
| The Trade Desk, Inc.(TTD) | 600 | 600 | 0 | $65.8K | $70.5K | 0.03% | +$4.7K |
| Avantis International | 0 | 1,028 | +1,028 | $0 | $63.1K | 0.03% | +$63.1K |
| GE Aerospace(GE) | 350 | 374 | +24 | $66.0K | $62.4K | 0.02% | -$3.6K |
| Du Pont E I De Nemour&Co | 811 | 811 | 0 | $72.3K | $61.8K | 0.02% | -$10.4K |
| iShares Gold Trust(IAU) | 2,985 | 1,120 | -1,865 | $148.4K | $55.5K | 0.02% | -$92.9K |
| Costco Wholesale Corporation(COST) | 59 | 59 | 0 | $52.3K | $54.1K | 0.02% | +$1.8K |
| iShares Core S&P 500 ETF | 81 | 91 | +10 | $46.7K | $53.6K | 0.02% | +$6.8K |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 670 | 673 | +3 | $56.4K | $51.2K | 0.02% | -$5.2K |
| Corteva, Inc.(CTVA) | 810 | 810 | 0 | $47.6K | $46.1K | 0.02% | -$1.5K |
| Shopify Inc.(SHOP) | 400 | 400 | 0 | $32.1K | $42.5K | 0.02% | +$10.5K |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | $35.2K | $41.3K | 0.02% | +$6.0K |
| FTSE RAFI US 1500 Small Cap | 2,216 | 981 | -1,235 | $92.1K | $40.8K | 0.02% | -$51.3K |
| Agilent Technologies, Inc.(A) | 296 | 296 | 0 | $44.0K | $39.8K | 0.02% | -$4.2K |
| Vanguard Total World Stock | 281 | 327 | +46 | $33.6K | $38.4K | 0.02% | +$4.8K |
| The Coca-Cola Company(KO) | 598 | 602 | +4 | $43.0K | $37.5K | 0.01% | -$5.5K |
| iShare ESG Aware MSCI ESG AWARE MSCI | 889 | 889 | 0 | $37.2K | $37.4K | 0.01% | +$231 |
| FTSE RAFI 1000 US Lg Cap | 1,597 | 912 | -685 | $64.9K | $36.8K | 0.01% | -$28.1K |
| Vanguard MSCI EAFE ETF | 670 | 670 | 0 | $35.4K | $32.0K | 0.01% | -$3.3K |
| Schwab Emerging Markets Equity ETF | 1,190 | 1,189 | -1 | $34.7K | $31.7K | 0.01% | -$3.1K |
| The Charles Schwab Corporation(SCHW) | 434 | 434 | 0 | $31.4K | $31.4K | 0.01% | $0 |
| Cheniere Energy Partners, L.P.(CQP) | 145 | 145 | 0 | $26.1K | $31.2K | 0.01% | +$5.1K |
| Sector Spdr Engy Select ST STR ENERG ETF | 356 | 359 | +3 | $31.3K | $30.8K | 0.01% | -$510 |
| GE Vernova Inc.(GEV) | 87 | 93 | +6 | $22.2K | $30.6K | 0.01% | +$8.4K |
| Dow Chemical Company | 822 | 750 | -72 | $44.9K | $30.1K | 0.01% | -$14.8K |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | $29.2K | $29.4K | 0.01% | +$189 |
| Roblox Corporation(RBLX) | 500 | 500 | 0 | $22.1K | $28.9K | 0.01% | +$6.8K |
| Vanguard S&P 500 ETF SHS | 0 | 53 | +53 | $0 | $28.6K | 0.01% | +$28.6K |
| FTSE RAFI Internat'l Dev Mkts | 686 | 577 | -109 | $35.8K | $27.6K | 0.01% | -$8.1K |
| The Southern Company(SO) | 500 | 325 | -175 | $45.1K | $26.8K | 0.01% | -$18.3K |
| Vanguard Value | 155 | 155 | 0 | $27.1K | $26.2K | 0.01% | -$816 |
| United Rentals, Inc.(URI) | 37 | 37 | 0 | $30.0K | $26.1K | 0.01% | -$3.9K |
| Broadcom Inc.(AVGO) | 110 | 110 | 0 | $19.0K | $25.5K | 0.01% | +$6.5K |
| NVIDIA Corporation(NVDA) | 180 | 180 | 0 | $21.9K | $24.2K | 0.01% | +$2.3K |
| Tempus AI, Inc.(TEM) | 100 | 700 | +600 | $5.7K | $23.6K | 0.01% | +$18.0K |
| SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 611 | 610 | -1 | $25.2K | $23.4K | 0.01% | -$1.8K |
| Academy Sports and Outdoors, Inc.(ASO) | 135 | 405 | +270 | $7.9K | $23.3K | 0.01% | +$15.4K |
| Dell Inc | 200 | 200 | 0 | $23.7K | $23.0K | 0.01% | -$660 |
| Rocket Laboratory Usa In | 850 | 900 | +50 | $8.3K | $22.9K | 0.01% | +$14.7K |
| Google Inc Class A | 80 | 120 | +40 | $13.4K | $22.9K | 0.01% | +$9.5K |
| Keysight Technologies, Inc.(KEYS) | 140 | 140 | 0 | $22.3K | $22.5K | 0.01% | +$238 |
| iShares Trust US Treasury Bond ETF US TREAS BD ETF | 873 | 873 | 0 | $20.5K | $20.1K | 0.01% | -$410 |
| Union Pacific Corporation(UNP) | 85 | 85 | 0 | $21.0K | $19.4K | 0.01% | -$1.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 45 | 45 | 0 | $19.0K | $19.2K | 0.01% | +$181 |
| IShares Russell 2000 | 46 | 79 | +33 | $10.2K | $17.5K | 0.01% | +$7.3K |
| Magnolia Oil & Gas Corporation(MGY) | 300 | 700 | +400 | $7.3K | $16.4K | 0.01% | +$9.0K |
| Sun Life Financial Inc.(SLF) | 275 | 275 | 0 | $16.0K | $16.3K | 0.01% | +$363 |
| Vanguard Mega Cap Growth | 45 | 45 | 0 | $14.5K | $15.5K | 0.01% | +$965 |
| WisdomTree, Inc.(WT) | 444 | 444 | 0 | $15.1K | $15.4K | 0.01% | +$285 |
| iShares ESG U.S. Aggregate Bond ETF ESG AWR US AGRGT | 306 | 306 | 0 | $14.8K | $14.2K | 0.01% | -$657 |
| Ishares Core S&P Small | 111 | 111 | 0 | $13.0K | $12.8K | 0.01% | -$194 |
| Caterpillar Inc.(CAT) | 200 | 35 | -165 | $78.2K | $12.7K | 0.01% | -$65.5K |
| EOG Resources, Inc.(EOG) | 0 | 100 | +100 | $0 | $12.3K | 0.00% | +$12.3K |
| Fidelity National Information Services, Inc.(FIS) | 151 | 151 | 0 | $12.6K | $12.2K | 0.00% | -$450 |
| Nasdaq, Inc.(NDAQ) | 150 | 150 | 0 | $11.0K | $11.6K | 0.00% | +$680 |
| iShares ESG 1-5 Year USD Corporate Bond ETF ESG AWRE 1 5 YR | 471 | 471 | 0 | $11.8K | $11.6K | 0.00% | -$217 |