Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional UsUS EQUITY ETF US EQUI MARK ETF | 2,094,026 | 2,369,405 | +275,379 | $130.25M | $151.05M | 8.65% | +$20.80M |
| Vanguard S&pS P 500 ETF SHS | 252,699 | 273,183 | +20,484 | $133.34M | $147.19M | 8.43% | +$13.85M |
| Vanguard Index FdsTotal Stock Market | 474,260 | 468,885 | -5,375 | $134.29M | $135.89M | 7.78% | +$1.60M |
| Dimensional UsUS CORE EQUITY 2 US COR EQU 2 ETF | 2,484,739 | 2,834,248 | +349,509 | $85.20M | $98.04M | 5.61% | +$12.83M |
| Ishares CoreCORE S P TTL STK | 667,769 | 664,668 | -3,101 | $83.89M | $85.49M | 4.89% | +$1.60M |
| Vanguard Star FdsVG TL INTL STK F | 1,180,159 | 1,271,609 | +91,450 | $76.40M | $74.94M | 4.29% | -$1.47M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 544,025 | 593,172 | +49,147 | $65.12M | $69.69M | 3.99% | +$4.57M |
| Apple Inc.(AAPL) | 199,665 | 196,007 | -3,658 | $46.52M | $49.08M | 2.81% | +$2.56M |
| Vanguard SmallSmall Cap Value ETF | 242,944 | 242,628 | -316 | $48.78M | $48.08M | 2.75% | -$694.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,486,018 | 1,567,205 | +81,187 | $47.23M | $45.76M | 2.62% | -$1.46M |
| Stryker Corporation(SYK) | 74,105 | 114,889 | +40,784 | $26.77M | $41.37M | 2.37% | +$14.59M |
| Vanguard TotalTotal Bond Market | 423,767 | 560,730 | +136,963 | $31.83M | $40.32M | 2.31% | +$8.49M |
| Vanguard HighHIGH DIV YLD | 274,419 | 279,520 | +5,101 | $35.18M | $35.66M | 2.04% | +$483.6K |
| Bny MellonUS LRG CP CORE US LRG CP CORE | 197,270 | 232,026 | +34,756 | $21.61M | $26.00M | 1.49% | +$4.39M |
| Microsoft Corporation(MSFT) | 58,762 | 59,422 | +660 | $25.29M | $25.05M | 1.43% | -$239.1K |
| iShares Gold TrustISHARES(IAU) | 480,574 | 474,936 | -5,638 | $23.88M | $23.51M | 1.35% | -$370.5K |
| Dimensional UsUS SMALL CAP VAL US SMALL CAP ETF | 588,945 | 663,624 | +74,679 | $18.14M | $20.43M | 1.17% | +$2.29M |
| Vanguard S&p500 VAL IDX FD | 103,022 | 110,675 | +7,653 | $19.65M | $20.42M | 1.17% | +$772.3K |
| Vanguard MidMID CAP ETF | 58,103 | 66,885 | +8,782 | $15.33M | $17.67M | 1.01% | +$2.34M |
| Ishares RussellRussell 2000 Value ETF | 105,047 | 103,224 | -1,823 | $17.52M | $16.95M | 0.97% | -$577.6K |
| Dimensional UsUS CORE EQT MKT US CORE EQT MKT | 412,573 | 414,809 | +2,236 | $16.38M | $16.80M | 0.96% | +$420.6K |
| NVIDIA Corporation(NVDA) | 73,453 | 117,330 | +43,877 | $8.92M | $15.76M | 0.90% | +$6.84M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 274,243 | 295,872 | +21,629 | $9.91M | $15.70M | 0.90% | +$5.79M |
| Avantis U SUS EQT ETF | 143,961 | 151,383 | +7,422 | $13.70M | $14.67M | 0.84% | +$975.6K |
| Vanguard ShortSHRT TRM CORP BD SHRT TRM CORP BD | 40,403 | 183,470 | +143,067 | $3.21M | $14.31M | 0.82% | +$11.10M |
| Avantis IntlINTL EQT ETF | 171,005 | 232,933 | +61,928 | $11.46M | $14.30M | 0.82% | +$2.83M |
| Ishares CoreCORE S P500 ETF | 21,166 | 24,257 | +3,091 | $12.21M | $14.28M | 0.82% | +$2.07M |
| Spdr PortfolioPORTFOLI S P1500 ST STR PR SP1500 | 178,011 | 192,416 | +14,405 | $12.47M | $13.74M | 0.79% | +$1.27M |
| Vanguard IntermediateINTERMED TERM | 10,535 | 181,554 | +171,019 | $825.6K | $13.57M | 0.78% | +$12.74M |
| Amazon.com, Inc.(AMZN) | 51,091 | 55,020 | +3,929 | $9.52M | $12.07M | 0.69% | +$2.55M |
| Berkshire HathawayCL B | 23,699 | 24,808 | +1,109 | $10.91M | $11.24M | 0.64% | +$337.3K |
| Vanguard MegaMEGA GRWTH IND | 14,237 | 31,547 | +17,310 | $4.58M | $10.83M | 0.62% | +$6.25M |
| Schwab Strategic TrUS Broad Market ETF | 149,411 | 440,230 | +290,819 | $9.94M | $9.99M | 0.57% | +$54.5K |
| Vanguard ValueVALUE ETF | 57,785 | 57,734 | -51 | $10.09M | $9.77M | 0.56% | -$313.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,562 | 16,586 | +24 | $9.50M | $9.72M | 0.56% | +$218.5K |
| Alphabet Inc.CL A(GOOG) | 47,784 | 50,369 | +2,585 | $7.92M | $9.53M | 0.55% | +$1.61M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 198,988 | 207,652 | +8,664 | $9.52M | $9.14M | 0.52% | -$376.6K |
| Schwab IntlINTL EQTY ETF | 207,680 | 419,031 | +211,351 | $8.54M | $7.75M | 0.44% | -$787.7K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 151,744 | 151,363 | -381 | $8.01M | $7.24M | 0.41% | -$775.5K |
| Ishares ShortSHRT NAT MUN ETF | 55,477 | 65,918 | +10,441 | $5.89M | $6.95M | 0.40% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 11,098 | 11,789 | +691 | $6.35M | $6.90M | 0.40% | +$549.8K |
| Spdr PortfolioPORTFOLIO S P400 ST STR P400MID | 93,267 | 115,495 | +22,228 | $5.10M | $6.32M | 0.36% | +$1.22M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 96,165 | 94,290 | -1,875 | $6.24M | $6.14M | 0.35% | -$100.9K |
| Broadcom Inc.(AVGO) | 21,155 | 24,130 | +2,975 | $3.65M | $5.59M | 0.32% | +$1.94M |
| Vanguard MegaMEGA CAP INDEX | 24,635 | 25,718 | +1,083 | $5.09M | $5.47M | 0.31% | +$378.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 103,032 | 104,476 | +1,444 | $5.37M | $5.43M | 0.31% | +$60.6K |
| Vanguard RealREAL ESTATE ETF | 55,713 | 56,728 | +1,015 | $5.43M | $5.05M | 0.29% | -$374.2K |
| Spdr PortfolioPORTFOLIO AGRGTE ST STR AGGRE ETF | 202,117 | 193,905 | -8,212 | $5.28M | $4.85M | 0.28% | -$437.6K |
| Ishares NationalNATIONAL MUN | 40,796 | 45,359 | +4,563 | $4.43M | $4.83M | 0.28% | +$401.3K |
| Ishares MsciMSCI Emerging China MSCI EMRG CHN | 81,204 | 84,286 | +3,082 | $4.96M | $4.67M | 0.27% | -$288.7K |
| Amgen Inc.(AMGN) | 15,250 | 16,165 | +915 | $4.91M | $4.21M | 0.24% | -$700.4K |
| Vanguard GrowthGROWTH ETF | 10,106 | 10,130 | +24 | $3.88M | $4.16M | 0.24% | +$277.8K |
| The Procter & Gamble Company(PG) | 24,083 | 24,371 | +288 | $4.17M | $4.09M | 0.23% | -$85.4K |
| Vanguard RussellVNG RUS1000IDX VNG RUS1000IDX | 15,037 | 15,054 | +17 | $3.91M | $4.02M | 0.23% | +$104.3K |
| International Business Machines Corporation(IBM) | 17,391 | 18,077 | +686 | $3.84M | $3.97M | 0.23% | +$129.1K |
| Ishares MsciEAFE VALUE ETF | 75,178 | 75,527 | +349 | $4.32M | $3.96M | 0.23% | -$362.0K |
| Ishares CoreCORE MSCI TOTAL CORE MSCI TOTAL | 57,225 | 58,926 | +1,701 | $4.16M | $3.90M | 0.22% | -$258.9K |
| Vanguard Specialized FundsDIV APP ETF | 13,643 | 19,872 | +6,229 | $2.70M | $3.89M | 0.22% | +$1.19M |
| Vanguard RussellVNG RUS1000GRW VNG RUS1000GRW | 36,766 | 36,441 | -325 | $3.55M | $3.76M | 0.22% | +$215.8K |
| Vanguard MegaMEGA CAP VAL ETF | 29,682 | 29,512 | -170 | $3.81M | $3.69M | 0.21% | -$121.3K |
| Ishares RussellRUSSELL 3000 ETF | 10,865 | 10,868 | +3 | $3.55M | $3.63M | 0.21% | +$82.8K |
| HF Foods Group Inc.(HFFG) | 1,110,712 | 1,110,712 | 0 | $3.97M | $3.57M | 0.20% | -$399.9K |
| AbbVie Inc.(ABBV) | 13,004 | 18,930 | +5,926 | $2.57M | $3.36M | 0.19% | +$795.8K |
| Caterpillar Inc.(CAT) | 8,422 | 9,158 | +736 | $3.29M | $3.32M | 0.19% | +$28.0K |
| Applied Industrial Technologies, Inc.(AIT) | 16,793 | 13,793 | -3,000 | $3.75M | $3.30M | 0.19% | -$444.0K |
| Schwab UsUS MID CAP ETF | 36,119 | 115,595 | +79,476 | $3.00M | $3.20M | 0.18% | +$202.0K |
| Vanguard InternationalINTL HIGH ETF | 39,249 | 46,056 | +6,807 | $2.88M | $3.13M | 0.18% | +$244.6K |
| Vanguard InformationINF TECH ETF INF TECH ETF | 4,917 | 5,023 | +106 | $2.88M | $3.12M | 0.18% | +$239.3K |
| Ishares CoreCORE US AGGBD ET | 23,337 | 32,089 | +8,752 | $2.36M | $3.11M | 0.18% | +$746.1K |
| Invesco QqqUNIT SER 1 | 5,404 | 6,046 | +642 | $2.64M | $3.09M | 0.18% | +$453.3K |
| PepsiCo, Inc.(PEP) | 18,908 | 20,238 | +1,330 | $3.22M | $3.08M | 0.18% | -$137.9K |
| Apollo Global Management, Inc.(APO) | 18,013 | 18,581 | +568 | $2.25M | $3.07M | 0.18% | +$818.8K |
| Cisco Systems, Inc.(CSCO) | 44,116 | 51,447 | +7,331 | $2.35M | $3.05M | 0.17% | +$697.8K |
| JPMorgan Chase & Co.(JPM) | 10,747 | 12,369 | +1,622 | $2.27M | $2.96M | 0.17% | +$698.9K |
| Spdr PortfolioPORTFOLIO SH TSR ST SHO TREAS ETF | 98,732 | 98,810 | +78 | $2.90M | $2.87M | 0.16% | -$37.2K |
| Honeywell International Inc.(HON) | 12,508 | 12,639 | +131 | $2.59M | $2.86M | 0.16% | +$269.5K |
| Zoetis Inc.CL A(ZTS) | 19,376 | 17,239 | -2,137 | $3.79M | $2.81M | 0.16% | -$976.9K |
| American Express Company(AXP) | 8,722 | 9,446 | +724 | $2.37M | $2.80M | 0.16% | +$438.5K |
| Alphabet Inc.CL C(GOOG) | 13,583 | 14,466 | +883 | $2.27M | $2.75M | 0.16% | +$483.9K |
| Dimensional UsUS Marketwide Value US MKTWIDE VALUE | 65,616 | 65,773 | +157 | $2.74M | $2.69M | 0.15% | -$44.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,174 | 4,641 | +467 | $2.07M | $2.66M | 0.15% | +$591.2K |
| Vanguard RussellVNG RUS1000VAL VNG RUS1000VAL | 32,504 | 32,260 | -244 | $2.71M | $2.62M | 0.15% | -$87.4K |
| KLA Corporation(KLAC) | 3,496 | 4,036 | +540 | $2.71M | $2.54M | 0.15% | -$164.5K |
| Ishares SelectSELECT DIVID ETF | 19,222 | 19,171 | -51 | $2.60M | $2.52M | 0.14% | -$79.4K |
| Tesla, Inc.(TSLA) | 6,338 | 6,052 | -286 | $1.66M | $2.44M | 0.14% | +$785.8K |
| Bny MellonINTERNATIONL EQT INTERNATIONL EQT | 33,514 | 33,604 | +90 | $2.65M | $2.43M | 0.14% | -$219.5K |
| Ishares TipsTIPS BD ETF | 22,396 | 22,319 | -77 | $2.47M | $2.38M | 0.14% | -$95.9K |
| Salesforce, Inc.(CRM) | 6,867 | 7,027 | +160 | $1.88M | $2.35M | 0.13% | +$469.9K |
| Schwab UsUS LRG CAP ETF | 32,414 | 97,036 | +64,622 | $2.20M | $2.25M | 0.13% | +$50.0K |
| Merck & Co., Inc.(MRK) | 18,369 | 22,485 | +4,116 | $2.09M | $2.24M | 0.13% | +$150.8K |
| Spdr SeriesS P DIVID ETF ST STR SP DIV | 0 | 16,762 | +16,762 | $0 | $2.21M | 0.13% | +$2.21M |
| Berkshire HathawayCL A | 3 | 3 | 0 | $2.07M | $2.04M | 0.12% | -$30.8K |
| Schwab UsN A | 0 | 74,728 | +74,728 | $0 | $2.04M | 0.12% | +$2.04M |
| Visa Inc.CL A(V) | 5,621 | 6,279 | +658 | $1.55M | $1.98M | 0.11% | +$438.9K |
| Avantis U SUS SML CP VALU | 14,973 | 20,485 | +5,512 | $1.44M | $1.98M | 0.11% | +$540.8K |
| Eli Lilly and Company(LLY) | 1,807 | 2,551 | +744 | $1.60M | $1.97M | 0.11% | +$368.7K |
| Booking Holdings Inc.(BKNG) | 402 | 391 | -11 | $1.69M | $1.94M | 0.11% | +$249.6K |
| Blackrock UltraBLACKROCK ULTRA ULTRA SHORT DUR | 28,230 | 37,497 | +9,267 | $1.43M | $1.89M | 0.11% | +$458.6K |
| Lowe's Companies, Inc.(LOW) | 7,568 | 7,591 | +23 | $2.05M | $1.87M | 0.11% | -$176.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,035 | 4,631 | +596 | $1.88M | $1.86M | 0.11% | -$11.7K |