Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 8,806,748 | 10,595,895 | +1,789,147 | $299.34M | $366.51M | 14.06% | +$67.17M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,883,160 | 1,815,851 | -67,309 | $147.94M | $140.31M | 5.38% | -$7.63M |
| Vanguard Bd Index FdsTotal Bond Market | 1,471,900 | 1,518,825 | +46,925 | $110.35M | $109.22M | 4.19% | -$1.13M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 2,425,904 | 2,186,969 | -238,935 | $122.02M | $107.27M | 4.11% | -$14.75M |
| Vanguard Index FdsTotal Stock Market | 313,356 | 332,083 | +18,727 | $87.94M | $96.24M | 3.69% | +$8.30M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,753,747 | 1,677,344 | -76,403 | $95.79M | $93.36M | 3.58% | -$2.43M |
| Vanguard World FdMEGA CAP INDEX | 441,217 | 407,144 | -34,073 | $90.22M | $86.58M | 3.32% | -$3.64M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 1,628,402 | 1,909,521 | +281,119 | $70.44M | $78.81M | 3.02% | +$8.36M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 1,062,144 | 1,671,180 | +609,036 | $50.77M | $78.34M | 3.01% | +$27.57M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,877,234 | 2,802,429 | +925,195 | $52.37M | $72.43M | 2.78% | +$20.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,208,591 | 1,263,137 | +54,546 | $63.27M | $60.40M | 2.32% | -$2.87M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 325,084 | 266,979 | -58,105 | $65.74M | $55.24M | 2.12% | -$10.50M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,039,405 | 1,080,414 | +41,009 | $51.15M | $47.58M | 1.83% | -$3.57M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,267,578 | 1,259,301 | -8,277 | $47.99M | $44.68M | 1.71% | -$3.31M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 656,983 | 658,494 | +1,511 | $40.46M | $41.98M | 1.61% | +$1.52M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,103,000 | 1,398,252 | +295,252 | $31.67M | $36.62M | 1.40% | +$4.95M |
| Vanguard Index FdsVALUE ETF | 252,052 | 210,773 | -41,279 | $43.86M | $35.68M | 1.37% | -$8.18M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 298,501 | 269,848 | -28,653 | $37.46M | $30.89M | 1.18% | -$6.57M |
| Microsoft Corporation(MSFT) | 72,969 | 72,390 | -579 | $30.44M | $30.51M | 1.17% | +$74.5K |
| Ishares TrSHRT NAT MUN ETF | 252,360 | 273,018 | +20,658 | $26.81M | $28.80M | 1.10% | +$1.98M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 470,603 | 552,649 | +82,046 | $22.87M | $26.40M | 1.01% | +$3.53M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 176,516 | 148,171 | -28,345 | $31.50M | $26.39M | 1.01% | -$5.11M |
| Ishares TrNATIONAL MUN ETF | 231,724 | 242,902 | +11,178 | $25.18M | $25.88M | 0.99% | +$704.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 384,555 | 485,112 | +100,557 | $18.88M | $23.49M | 0.90% | +$4.61M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 319,280 | 264,526 | -54,754 | $29.05M | $23.49M | 0.90% | -$5.56M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 898,708 | 872,892 | -25,816 | $24.30M | $21.70M | 0.83% | -$2.60M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 489,937 | 486,509 | -3,428 | $20.33M | $19.91M | 0.76% | -$419.6K |
| Apple Inc.(AAPL) | 79,072 | 78,509 | -563 | $17.93M | $19.66M | 0.75% | +$1.73M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 150,482 | 237,702 | +87,220 | $12.59M | $19.08M | 0.73% | +$6.49M |
| Schwab Strategic TrSHT TM US TRES | 454,962 | 782,878 | +327,916 | $22.22M | $18.84M | 0.72% | -$3.39M |
| American Centy Etf TrUS EQT ETF | 189,400 | 190,561 | +1,161 | $17.89M | $18.47M | 0.71% | +$576.6K |
| American Centy Etf TrINTL SMCP VLU | 216,317 | 282,138 | +65,821 | $15.15M | $18.36M | 0.70% | +$3.21M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 54,924 | 532,179 | +477,255 | $1.86M | $17.98M | 0.69% | +$16.12M |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 545,994 | 457,947 | -88,047 | $21.80M | $17.13M | 0.66% | -$4.67M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 0 | 327,261 | +327,261 | $0 | $17.12M | 0.66% | +$17.12M |
| Goldman Sachs Etf TrACTIVEBETA EME | 628,416 | 530,221 | -98,195 | $22.50M | $16.92M | 0.65% | -$5.58M |
| American Centy Etf TrINTL EQT ETF | 172,639 | 256,547 | +83,908 | $11.47M | $15.74M | 0.60% | +$4.28M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 301,644 | 300,051 | -1,593 | $15.42M | $15.04M | 0.58% | -$375.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 118,315 | 114,965 | -3,350 | $14.79M | $14.81M | 0.57% | +$22.8K |
| Vanguard Index FdsSmall Cap Value ETF | 80,221 | 72,158 | -8,063 | $15.91M | $14.30M | 0.55% | -$1.61M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 151,194 | 144,371 | -6,823 | $14.70M | $13.78M | 0.53% | -$914.5K |
| Vanguard Index FdsMID CAP ETF | 48,163 | 51,315 | +3,152 | $12.64M | $13.55M | 0.52% | +$914.2K |
| Vanguard Index FdsSMALL CP ETF | 51,315 | 55,573 | +4,258 | $12.05M | $13.35M | 0.51% | +$1.30M |
| American Centy Etf TrAVANTIS EMGMKT | 64,488 | 208,268 | +143,780 | $4.26M | $12.24M | 0.47% | +$7.98M |
| Vanguard Specialized FundsDIV APP ETF | 63,333 | 61,685 | -1,648 | $12.47M | $12.08M | 0.46% | -$393.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,531 | 136,098 | +92,567 | $3.45M | $10.62M | 0.41% | +$7.17M |
| Vanguard Star FdsVG TL INTL STK F | 180,498 | 179,105 | -1,393 | $11.70M | $10.55M | 0.40% | -$1.14M |
| Vanguard World FdESG US STK ETF | 99,073 | 95,671 | -3,402 | $9.96M | $10.03M | 0.38% | +$79.0K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 161,643 | 135,649 | -25,994 | $12.28M | $9.59M | 0.37% | -$2.69M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 0 | 34,754 | +34,754 | $0 | $9.27M | 0.36% | +$9.27M |
| Ishares TrEAFE VALUE ETF | 191,929 | 172,544 | -19,385 | $10.94M | $9.05M | 0.35% | -$1.89M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 187,091 | 194,311 | +7,220 | $9.07M | $9.02M | 0.35% | -$46.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 18,260 | 153,930 | +135,670 | $1.10M | $8.93M | 0.34% | +$7.83M |
| Ishares TrJPMORGAN USD EMG | 83,090 | 95,074 | +11,984 | $7.75M | $8.47M | 0.32% | +$717.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 113,757 | 168,224 | +54,467 | $5.66M | $8.35M | 0.32% | +$2.69M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 24,370 | 268,367 | +243,997 | $748.6K | $8.06M | 0.31% | +$7.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,568 | 13,281 | +713 | $7.15M | $7.78M | 0.30% | +$634.5K |
| General Dynamics Corporation(GD) | 28,844 | 28,303 | -541 | $8.77M | $7.46M | 0.29% | -$1.31M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 83,127 | 127,740 | +44,613 | $4.89M | $7.43M | 0.29% | +$2.54M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 243,752 | 199,751 | -44,001 | $10.04M | $7.41M | 0.28% | -$2.63M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 311,252 | 288,548 | -22,704 | $8.88M | $7.37M | 0.28% | -$1.51M |
| Berkshire Hathaway Inc DelCL B | 16,314 | 16,170 | -144 | $7.45M | $7.33M | 0.28% | -$120.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 154,185 | 148,030 | -6,155 | $7.42M | $7.02M | 0.27% | -$404.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 274,810 | +274,810 | $0 | $6.93M | 0.27% | +$6.93M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 85,173 | 85,063 | -110 | $7.10M | $6.48M | 0.25% | -$621.6K |
| Vanguard World FdESG INTL STK ETF | 111,110 | 110,069 | -1,041 | $6.85M | $6.24M | 0.24% | -$606.8K |
| Ishares IncMSCI Emerging Markets | 125,849 | 107,516 | -18,333 | $7.94M | $6.23M | 0.24% | -$1.71M |
| Ishares TrCore S&P Small Cap ETF | 51,767 | 51,666 | -101 | $5.95M | $5.95M | 0.23% | +$3.9K |
| Amazon.com, Inc.(AMZN) | 25,745 | 27,066 | +1,321 | $4.76M | $5.94M | 0.23% | +$1.18M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 133,327 | 146,255 | +12,928 | $5.65M | $5.92M | 0.23% | +$270.3K |
| Ishares TrMSCI All Country World Index ex US | 111,319 | 109,940 | -1,379 | $6.37M | $5.73M | 0.22% | -$631.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 42,121 | 125,689 | +83,568 | $1.98M | $5.68M | 0.22% | +$3.70M |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 132,635 | 146,728 | +14,093 | $4.88M | $5.56M | 0.21% | +$676.0K |
| West Pharmaceutical Services, Inc.(WST) | 16,808 | 16,801 | -7 | $5.04M | $5.50M | 0.21% | +$464.1K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 202,876 | 220,041 | +17,165 | $5.09M | $5.44M | 0.21% | +$340.8K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 88,296 | 92,301 | +4,005 | $5.61M | $5.41M | 0.21% | -$200.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 66,519 | 72,555 | +6,036 | $5.14M | $5.10M | 0.20% | -$39.5K |
| Ishares Tr1 3 YR TREAS BD | 64,290 | 61,908 | -2,382 | $5.33M | $5.08M | 0.19% | -$255.1K |
| Vanguard Index FdsS P 500 ETF SHS | 9,071 | 9,190 | +119 | $4.74M | $4.95M | 0.19% | +$209.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 165,929 | 160,759 | -5,170 | $5.23M | $4.69M | 0.18% | -$532.6K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 61,943 | 68,972 | +7,029 | $3.90M | $4.31M | 0.17% | +$403.7K |
| NVIDIA Corporation(NVDA) | 31,648 | 31,865 | +217 | $3.76M | $4.28M | 0.16% | +$517.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 65,304 | 64,937 | -367 | $4.18M | $4.23M | 0.16% | +$48.6K |
| Ishares TrRUS 1000 ETF | 12,910 | 12,910 | 0 | $4.03M | $4.16M | 0.16% | +$133.9K |
| Ishares TrCORE S P TTL STK | 34,792 | 32,280 | -2,512 | $4.33M | $4.15M | 0.16% | -$180.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 39,006 | 35,026 | -3,980 | $4.65M | $4.11M | 0.16% | -$531.5K |
| American Centy Etf TrUS SML CP VALU | 39,647 | 40,028 | +381 | $3.75M | $3.86M | 0.15% | +$115.2K |
| Ishares TrISHS 1 5YR INVS | 67,327 | 72,217 | +4,890 | $3.54M | $3.73M | 0.14% | +$196.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 102,077 | 113,362 | +11,285 | $3.60M | $3.72M | 0.14% | +$124.7K |
| Bill Holdings Inc | 43,797 | 43,797 | 0 | $2.25M | $3.71M | 0.14% | +$1.46M |
| Doximity, Inc.CL A(DOCS) | 62,767 | 69,320 | +6,553 | $2.73M | $3.70M | 0.14% | +$971.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 88,192 | 88,229 | +37 | $3.47M | $3.57M | 0.14% | +$104.7K |
| Johnson & Johnson(JNJ) | 23,987 | 24,335 | +348 | $3.87M | $3.52M | 0.13% | -$346.6K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 56,803 | 67,277 | +10,474 | $3.02M | $3.43M | 0.13% | +$406.3K |
| United Airlines Holdings, Inc.(UAL) | 36,486 | 35,082 | -1,404 | $2.03M | $3.41M | 0.13% | +$1.37M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,451 | 9,568 | +117 | $3.37M | $3.37M | 0.13% | -$1.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 23,133 | 58,936 | +35,803 | $1.20M | $2.94M | 0.11% | +$1.74M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 108,631 | 106,675 | -1,956 | $3.04M | $2.71M | 0.10% | -$336.4K |
| Costco Wholesale Corporation(COST) | 2,633 | 2,950 | +317 | $2.31M | $2.70M | 0.10% | +$390.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 109,857 | +109,857 | $0 | $2.63M | 0.10% | +$2.63M |