Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 294,129 | +294,129 | 0 | 23,830 | 4.79% | +23,830 |
| ISHARES TR | 5,074 | 35,189 | +30,115 | 539 | 3,712 | 0.75% | +3,173 |
| VANGUARD INDEX FDS | 75,503 | 74,741 | -762 | 28,988 | 30,677 | 6.17% | +1,689 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 159,765 | 160,333 | +568 | 32,089 | 33,742 | 6.78% | +1,653 |
| ISHARES TR CORE MSCI EAFE | 4,249 | 23,200 | +18,951 | 332 | 1,630 | 0.33% | +1,299 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 296,073 | 340,864 | +44,791 | 11,274 | 12,094 | 2.43% | +819 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 401,044 | 434,978 | +33,934 | 12,356 | 13,062 | 2.63% | +706 |
| ISHARES TR | 48,455 | 57,516 | +9,061 | 4,907 | 5,573 | 1.12% | +666 |
| APPLE INC(AAPL) | 20,227 | 21,384 | +1,157 | 4,713 | 5,355 | 1.08% | +642 |
| ISHARES TR | 26,801 | 26,606 | -195 | 10,060 | 10,685 | 2.15% | +624 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 278,369 | 295,916 | +17,547 | 8,574 | 9,108 | 1.83% | +535 |
| AMAZON COM INC(AMZN) | 0 | 11,305 | +11,305 | 0 | 2,480 | 0.50% | +2,480 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 299,152 | 343,041 | +43,889 | 8,026 | 8,423 | 1.69% | +397 |
| ISHARES TR | 36,928 | 37,768 | +840 | 10,488 | 10,870 | 2.19% | +383 |
| MICROSOFT CORP(MSFT) | 3,523 | 4,338 | +815 | 1,516 | 1,828 | 0.37% | +312 |
| VANGUARD INDEX FDS | 0 | 2,825 | +2,825 | 0 | 252 | 0.05% | +252 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,497 | +3,497 | 0 | 251 | 0.05% | +251 |
| STRYKER CORPORATION(SYK) | 0 | 669 | +669 | 0 | 241 | 0.05% | +241 |
| SPDR SER TR ST STR P500GRW | 62,658 | 61,770 | -888 | 5,197 | 5,430 | 1.09% | +233 |
| COCA COLA CO(KO) | 0 | 3,564 | +3,564 | 0 | 222 | 0.04% | +222 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,224 | +1,224 | 0 | 205 | 0.04% | +205 |
| PROGRESSIVE CORP(PGR) | 0 | 854 | +854 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 60,373 | 58,903 | -1,470 | 5,781 | 5,980 | 1.20% | +200 |
| BANK MONTREAL MEDIUM | 0 | 1,000 | +1,000 | 0 | 584 | 0.12% | +584 |
| ALPHABET INC(GOOG) | 0 | 3,966 | +3,966 | 0 | 755 | 0.15% | +755 |
| BROADCOM INC(AVGO) | 1,380 | 1,735 | +355 | 238 | 402 | 0.08% | +164 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,731 | +11,731 | 0 | 1,575 | 0.32% | +1,575 |
| VISA INC(V) | 2,406 | 2,484 | +78 | 662 | 785 | 0.16% | +123 |
| MESOBLAST LTD(MESO) | 10,000 | 10,000 | 0 | 82 | 198 | 0.04% | +116 |
| NETFLIX INC(NFLX) | 555 | 555 | 0 | 394 | 495 | 0.10% | +101 |
| VANGUARD INDEX FDS | 1,469 | 1,763 | +294 | 416 | 511 | 0.10% | +95 |
| ISHARES TR | 13,271 | 14,015 | +744 | 1,429 | 1,522 | 0.31% | +93 |
| ISHARES TR MSCI USA QLT FCT | 98,051 | 99,233 | +1,182 | 17,581 | 17,671 | 3.55% | +91 |
| META PLATFORMS INC(META) | 1,151 | 1,280 | +129 | 659 | 750 | 0.15% | +91 |
| ELECTROCORE INC | 10,000 | 10,000 | 0 | 72 | 162 | 0.03% | +90 |
| ISHARES TR | 834 | 957 | +123 | 481 | 563 | 0.11% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 1,281 | 1,442 | +161 | 270 | 346 | 0.07% | +76 |
| ALPHABET INC(GOOG) | 0 | 2,992 | +2,992 | 0 | 566 | 0.11% | +566 |
| ASSURANT INC(AIZ) | 1,200 | 1,423 | +223 | 239 | 303 | 0.06% | +65 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 20,628 | 20,627 | -1 | 2,036 | 2,099 | 0.42% | +63 |
| WALMART INC(WMT) | 4,568 | 4,721 | +153 | 369 | 427 | 0.09% | +58 |
| ISHARES TR | 16,296 | 17,288 | +992 | 1,286 | 1,324 | 0.27% | +39 |
| COSTCO WHSL CORP NEW(COST) | 359 | 387 | +28 | 319 | 355 | 0.07% | +36 |
| INVESCO QQQ TR | 790 | 812 | +22 | 386 | 415 | 0.08% | +29 |
| MASTERCARD INCORPORATED(MA) | 406 | 434 | +28 | 200 | 229 | 0.05% | +28 |
| ORACLE CORP(ORCL) | 1,475 | 1,648 | +173 | 251 | 275 | 0.06% | +23 |
| VANGUARD WHITEHALL FDS | 7,237 | 7,437 | +200 | 928 | 949 | 0.19% | +21 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,660 | 3,694 | +34 | 619 | 636 | 0.13% | +18 |
| SCHWAB STRATEGIC TR | 3,916 | 11,896 | +7,980 | 266 | 276 | 0.06% | +10 |
| SPDR SER TR ST STR SP600SM C | 3,835 | 3,924 | +89 | 333 | 342 | 0.07% | +9 |
| ISHARES TR CORE DIV GRWTH | 3,669 | 3,902 | +233 | 230 | 239 | 0.05% | +9 |
| KIMCO RLTY CORP(KIM) | 14,601 | 14,690 | +89 | 339 | 344 | 0.07% | +5 |
| VANGUARD INDEX FDS | 1,039 | 1,039 | 0 | 246 | 250 | 0.05% | +3 |
| ISHARES TR | 3,464 | 3,464 | 0 | 305 | 306 | 0.06% | +1 |
| SPDR GOLD TR(GLD) | 2,133 | 2,133 | 0 | 518 | 516 | 0.10% | -2 |
| GLYCOMIMETICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,324 | 8,296 | -28 | 744 | 741 | 0.15% | -3 |
| SCHWAB STRATEGIC TR | 5,970 | 17,910 | +11,940 | 428 | 424 | 0.09% | -4 |
| VANGUARD INTL EQUITY INDEX F | 5,247 | 5,733 | +486 | 661 | 656 | 0.13% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 672 | 672 | 0 | 309 | 305 | 0.06% | -5 |
| VANGUARD BD INDEX FDS | 0 | 6,708 | +6,708 | 0 | 518 | 0.10% | +518 |
| PIMCO ETF TR ENHNCD LW DUR AC | 2,637 | 2,588 | -49 | 253 | 246 | 0.05% | -7 |
| ISHARES TR | 2,037 | 2,037 | 0 | 244 | 235 | 0.05% | -8 |
| PIMCO ETF TR ACTIVE BD ETF | 2,745 | 2,780 | +35 | 260 | 251 | 0.05% | -8 |
| ALDEYRA THERAPEUTICS INC | 23,695 | 23,695 | 0 | 128 | 118 | 0.02% | -9 |
| EMPIRE ST RLTY TR INC(ESRT) | 14,188 | 14,188 | 0 | 157 | 146 | 0.03% | -11 |
| HOME DEPOT INC(HD) | 901 | 910 | +9 | 365 | 354 | 0.07% | -11 |
| JOHNSON & JOHNSON(JNJ) | 4,529 | 4,941 | +412 | 734 | 715 | 0.14% | -19 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 7,661 | 7,661 | 0 | 1,127 | 1,108 | 0.22% | -19 |
| UNITEDHEALTH GROUP INC(UNH) | 597 | 645 | +48 | 349 | 326 | 0.07% | -23 |
| VANGUARD INDEX FDS | 2,967 | 2,748 | -219 | 793 | 770 | 0.15% | -24 |
| ELI LILLY & CO(LLY) | 295 | 307 | +12 | 261 | 237 | 0.05% | -24 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 27,411 | 26,950 | -461 | 1,525 | 1,500 | 0.30% | -25 |
| VANGUARD ADMIRAL FDS INC | 4,398 | 4,398 | 0 | 839 | 811 | 0.16% | -27 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,125 | 3,833 | -292 | 344 | 311 | 0.06% | -32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,903 | 11,321 | -582 | 604 | 570 | 0.11% | -34 |
| VANGUARD INDEX FDS | 9,384 | 9,303 | -81 | 1,884 | 1,844 | 0.37% | -40 |
| TRANE TECHNOLOGIES PLC(TT) | 890 | 812 | -78 | 346 | 300 | 0.06% | -46 |
| ISHARES TR | 1,976 | 1,976 | 0 | 251 | 204 | 0.04% | -47 |
| ISHARES TR | 18,608 | 18,622 | +14 | 3,104 | 3,057 | 0.61% | -47 |
| SPDR SER TR ST STR P500VAL | 20,852 | 20,413 | -439 | 1,102 | 1,044 | 0.21% | -58 |
| EXXON MOBIL CORP | 4,250 | 4,074 | -176 | 498 | 438 | 0.09% | -60 |
| VANGUARD SPECIALIZED FUNDS | 15,450 | 15,268 | -182 | 3,060 | 2,990 | 0.60% | -70 |
| ISHARES TR | 19,039 | 19,417 | +378 | 1,095 | 1,019 | 0.20% | -76 |
| SPDR SER TR ST STR SP600GRWO | 19,435 | 19,107 | -328 | 1,810 | 1,726 | 0.35% | -83 |
| TESLA INC(TSLA) | 1,361 | 663 | -698 | 356 | 268 | 0.05% | -88 |
| ISHARES TR | 13,724 | 13,647 | -77 | 929 | 829 | 0.17% | -100 |
| ISHARES TR | 25,146 | 25,135 | -11 | 3,508 | 3,403 | 0.68% | -105 |
| VANGUARD TAX-MANAGED FDS | 24,223 | 24,235 | +12 | 1,279 | 1,159 | 0.23% | -120 |
| ISHARES TR | 10,958 | 10,548 | -410 | 2,080 | 1,953 | 0.39% | -127 |
| VANGUARD INTL EQUITY INDEX F | 24,630 | 24,350 | -280 | 1,552 | 1,398 | 0.28% | -154 |
| ISHARES INC CORE MSCI EMKT | 30,007 | 30,029 | +22 | 1,723 | 1,568 | 0.32% | -155 |
| ISHARES TR | 15,184 | 14,809 | -375 | 2,994 | 2,827 | 0.57% | -167 |
| SPDR SER TR ST STR SP500DIV | 42,160 | 40,315 | -1,845 | 1,925 | 1,743 | 0.35% | -181 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,036 | 0 | -4,036 | 203 | 0 | — | -203 |
| EATON CORP PLC(ETN) | 624 | 0 | -624 | 207 | 0 | — | -207 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 50,837 | 48,989 | -1,848 | 2,099 | 1,880 | 0.38% | -219 |
| VANGUARD INDEX FDS | 428 | 0 | -428 | 226 | 0 | — | -226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 373 | 0 | -373 | 231 | 0 | — | -231 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 217,734 | 215,325 | -2,409 | 9,077 | 8,811 | 1.77% | -266 |