Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional US Core US COR EQU 1 ETF | 961,178 | 961,121 | -57 | 60,881 | 61,666 | 24.51% | +784 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 271,746 | 281,175 | +9,429 | 17,625 | 18,299 | 7.27% | +673 |
| Pimco Active Bond ETF ACTIVE BD ETF | 200,427 | 213,897 | +13,470 | 18,962 | 19,341 | 7.69% | +378 |
| Vanguard Total Stock Mkt | 0 | 875 | +875 | 0 | 254 | 0.10% | +254 |
| Occidental Pete Corp(OXY) | 100 | 4,960 | +4,860 | 5 | 245 | 0.10% | +240 |
| American Beacon AHL Trend ETF AHL TREND ETF | 2,410 | 9,547 | +7,137 | 57 | 225 | 0.09% | +168 |
| Vanguard Short-Term Bond ETF | 173,666 | 178,309 | +4,643 | 13,666 | 13,778 | 5.48% | +112 |
| Apple Inc(AAPL) | 5,758 | 5,767 | +9 | 1,342 | 1,444 | 0.57% | +103 |
| S P D R S&P 500 Etf Tr(SPY) | 1,907 | 2,012 | +105 | 1,094 | 1,179 | 0.47% | +85 |
| Avantis International | 0 | 1,028 | +1,028 | 0 | 63 | 0.03% | +63 |
| Conocophillips(COP) | 7,240 | 8,309 | +1,069 | 762 | 824 | 0.33% | +62 |
| Schwab Fundamental US Small Company ETF | 93,016 | 188,389 | +95,373 | 5,541 | 5,595 | 2.22% | +54 |
| Schwab US Broad Market | 5,585 | 17,924 | +12,339 | 372 | 407 | 0.16% | +35 |
| Vanguard S&P 500 ETF SHS | 0 | 53 | +53 | 0 | 29 | 0.01% | +29 |
| Ishares Tr Barclays Fund | 3,637 | 3,990 | +353 | 368 | 387 | 0.15% | +18 |
| Tempus AI Inc(TEM) | 100 | 700 | +600 | 6 | 24 | 0.01% | +18 |
| Toast Inc Class A(TOST) | 2,000 | 2,000 | 0 | 57 | 73 | 0.03% | +16 |
| Amazon Com Inc(AMZN) | 429 | 438 | +9 | 80 | 96 | 0.04% | +16 |
| Academy Sports & Outdoor(ASO) | 135 | 405 | +270 | 8 | 23 | 0.01% | +15 |
| Rocket Laboratory Usa In | 850 | 900 | +50 | 8 | 23 | 0.01% | +15 |
| Home Depot Inc(HD) | 146 | 186 | +40 | 59 | 72 | 0.03% | +13 |
| EOG Resources Inc Com(EOG) | 0 | 100 | +100 | 0 | 12 | 0.00% | +12 |
| Innovator US Equity US EQT ULTRA BF | 17,743 | 17,743 | 0 | 536 | 547 | 0.22% | +11 |
| Shopify Inc(SHOP) | 400 | 400 | 0 | 32 | 43 | 0.02% | +10 |
| Wal-Mart Stores Inc(WMT) | 0 | 110 | +110 | 0 | 10 | 0.00% | +10 |
| Google Inc Class A | 80 | 120 | +40 | 13 | 23 | 0.01% | +9 |
| Magnolia Oil & Gas Corp(MGY) | 300 | 700 | +400 | 7 | 16 | 0.01% | +9 |
| Ge Vernova Inc(GEV) | 87 | 93 | +6 | 22 | 31 | 0.01% | +8 |
| IShares Russell 2000 | 46 | 79 | +33 | 10 | 17 | 0.01% | +7 |
| Sap SE Ordf | 492 | 492 | 0 | 112 | 119 | 0.05% | +7 |
| iShares Core S&P 500 ETF | 81 | 91 | +10 | 47 | 54 | 0.02% | +7 |
| Roblox Corp Com CL A(RBLX) | 500 | 500 | 0 | 22 | 29 | 0.01% | +7 |
| Broadcom Inc(AVGO) | 110 | 110 | 0 | 19 | 26 | 0.01% | +7 |
| Garmin Ltd(GRMN) | 200 | 200 | 0 | 35 | 41 | 0.02% | +6 |
| Bristol-Myers Squibb Co(BMY) | 0 | 100 | +100 | 0 | 6 | 0.00% | +6 |
| Auto Data Processing | 325 | 325 | 0 | 90 | 95 | 0.04% | +5 |
| Cheniere Energy Inc(CQP) | 145 | 145 | 0 | 26 | 31 | 0.01% | +5 |
| Vanguard Total World Stock | 281 | 327 | +46 | 34 | 38 | 0.02% | +5 |
| The Trade Desk Inc(TTD) | 600 | 600 | 0 | 66 | 71 | 0.03% | +5 |
| A T & T Inc New(T) | 0 | 133 | +133 | 0 | 3 | 0.00% | +3 |
| Coinbase Global Inc(COIN) | 0 | 11 | +11 | 0 | 3 | 0.00% | +3 |
| SPDR Short Term Treasury ETF ST SHO TREAS ETF | 0 | 88 | +88 | 0 | 3 | 0.00% | +3 |
| Fedex Corporation(FDX) | 331 | 331 | 0 | 91 | 93 | 0.04% | +3 |
| Lululemon Athletica(LULU) | 22 | 22 | 0 | 6 | 8 | 0.00% | +2 |
| iShares Core S&P Total US Stock Mkt ETF | 775 | 775 | 0 | 97 | 100 | 0.04% | +2 |
| Nvidia Corp(NVDA) | 180 | 180 | 0 | 22 | 24 | 0.01% | +2 |
| Netflix Inc(NFLX) | 12 | 12 | 0 | 9 | 11 | 0.00% | +2 |
| Crowdstrike Hldgs Inc(CRWD) | 30 | 30 | 0 | 8 | 10 | 0.00% | +2 |
| Costco Whsl Corp New(COST) | 59 | 59 | 0 | 52 | 54 | 0.02% | +2 |
| iShares ESG MSCI USA Leaders ETF ESG MSCI LEADR | 1,046 | 1,048 | +2 | 106 | 108 | 0.04% | +2 |
| Pros Holdings Inc | 434 | 434 | 0 | 8 | 10 | 0.00% | +1 |
| Fiserv Inc(FISV) | 50 | 50 | 0 | 9 | 10 | 0.00% | +1 |
| Allstate Corporation(ALL) | 400 | 400 | 0 | 76 | 77 | 0.03% | +1 |
| Morgan Stanley(MS) | 56 | 56 | 0 | 6 | 7 | 0.00% | +1 |
| Vanguard Mega Cap Growth | 45 | 45 | 0 | 14 | 15 | 0.01% | +1 |
| Equitable Resources Inc | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| Spotify Technology(SPOT) | 12 | 12 | 0 | 4 | 5 | 0.00% | +1 |
| Viking Holdings Ltd(VIK) | 100 | 100 | 0 | 3 | 4 | 0.00% | +1 |
| Service Now Inc(NOW) | 5 | 5 | 0 | 4 | 5 | 0.00% | +1 |
| Icici Bank Ltd(IBN) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| Altair Engineering Inc | 50 | 50 | 0 | 5 | 5 | 0.00% | +1 |
| Nasdaq Stock Market Inc(NDAQ) | 150 | 150 | 0 | 11 | 12 | 0.00% | +1 |
| Intuitive Machs Inc(LUNR) | 85 | 75 | -10 | 1 | 1 | 0.00% | +1 |
| Amphenol Corp Cl A | 150 | 150 | 0 | 10 | 10 | 0.00% | +1 |
| Take Two Interactv(TTWO) | 20 | 20 | 0 | 3 | 4 | 0.00% | +1 |
| Arista Networks Inc | 10 | 40 | +30 | 4 | 4 | 0.00% | +1 |
| American Express Company(AXP) | 20 | 20 | 0 | 5 | 6 | 0.00% | +1 |
| Dexcom Inc(DXCM) | 44 | 44 | 0 | 3 | 3 | 0.00% | 0 |
| Sector Spdr Fincl Select ST STR FINL ETF | 144 | 145 | +1 | 7 | 7 | 0.00% | 0 |
| Ametek Inc | 50 | 50 | 0 | 9 | 9 | 0.00% | 0 |
| E L F Beauty Inc(ELF) | 25 | 25 | 0 | 3 | 3 | 0.00% | 0 |
| Sun Life Financial Inc(SLF) | 275 | 275 | 0 | 16 | 16 | 0.01% | 0 |
| U S Bancorp Del New(USB) | 165 | 165 | 0 | 8 | 8 | 0.00% | 0 |
| Warner Brothers Discover(WBD) | 0 | 32 | +32 | 0 | 0 | 0.00% | 0 |
| MakeMyTrip Limited SHS | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| Aurinia Pharmaceutic(AUPH) | 200 | 200 | 0 | 1 | 2 | 0.00% | 0 |
| Trimble Navigation Ltd(TRMB) | 34 | 34 | 0 | 2 | 2 | 0.00% | 0 |
| Wisdomtree Japan Hedged(WT) | 444 | 444 | 0 | 15 | 15 | 0.01% | 0 |
| Keysight Tech Inc(KEYS) | 140 | 140 | 0 | 22 | 22 | 0.01% | 0 |
| Travelers Companies(TRV) | 35 | 35 | 0 | 8 | 8 | 0.00% | 0 |
| iShare ESG Aware MSCI ESG AWARE MSCI | 889 | 889 | 0 | 37 | 37 | 0.01% | 0 |
| Spdr S&P Oil & Gas Expl & Prod SP O&G EXPL PRO | 222 | 222 | 0 | 29 | 29 | 0.01% | 0 |
| Chipotle Mexican Grl(CMG) | 70 | 70 | 0 | 4 | 4 | 0.00% | 0 |
| Verisk Analytics Inc Cla(VRSK) | 25 | 25 | 0 | 7 | 7 | 0.00% | 0 |
| Spdr Dow Jones Indl Avg(DIA) | 45 | 45 | 0 | 19 | 19 | 0.01% | 0 |
| Blackline Inc(BL) | 25 | 25 | 0 | 1 | 2 | 0.00% | 0 |
| Defiance Next Gen DEFIANCE SPACE A | 3 | 5 | +2 | 0 | 0 | 0.00% | 0 |
| Zk Intl Group Co Ltd(ZKIN) | 1,000 | 1,000 | 0 | 1 | 1 | 0.00% | 0 |
| iShares Russell Mid Cap | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| Kyndryl Hldgs Inc(KD) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| Rivian Automotive Inc(RIVN) | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| Indie Semiconductor Inc(INDI) | 540 | 540 | 0 | 2 | 2 | 0.00% | 0 |
| Draganfly Inc(DPRO) | 12 | 12 | 0 | 0 | 0 | 0.00% | 0 |
| Aeva Technologies Inc(AEVA) | 10 | 10 | 0 | 0 | 0 | 0.00% | 0 |
| Republic Services(RSG) | 45 | 45 | 0 | 9 | 9 | 0.00% | 0 |
| Atif Holdings Ltd | 130 | 130 | 0 | 0 | 0 | 0.00% | 0 |
| Viatris Inc(VTRS) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| Zions Bancorp(ZION) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| A G C O Corp | 11 | 11 | 0 | 1 | 1 | 0.00% | 0 |
| Lowes Companies Inc(LOW) | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |