Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 10,348 | +10,348 | 0 | 498 | 0.26% | +498 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 439,641 | 453,461 | +13,820 | 25,948 | 26,382 | 13.88% | +435 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 169,447 | 174,468 | +5,021 | 13,457 | 13,610 | 7.16% | +153 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 146,723 | 155,004 | +8,281 | 4,521 | 4,655 | 2.45% | +134 |
| ISHARES TR | 19,327 | 21,278 | +1,951 | 2,135 | 2,267 | 1.19% | +132 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 66,702 | 68,127 | +1,425 | 4,326 | 4,434 | 2.33% | +107 |
| SPDR S&P 500 ETF TR(SPY) | 19,747 | 19,496 | -251 | 11,330 | 11,426 | 6.01% | +96 |
| COSTCO WHSL CORP NEW(COST) | 0 | 100 | +100 | 0 | 92 | 0.05% | +92 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 17,844 | 21,689 | +3,845 | 638 | 712 | 0.37% | +75 |
| ISHARES TR | 0 | 300 | +300 | 0 | 65 | 0.03% | +65 |
| SALESFORCE INC(CRM) | 0 | 190 | +190 | 0 | 64 | 0.03% | +64 |
| VISA INC(V) | 0 | 200 | +200 | 0 | 63 | 0.03% | +63 |
| META PLATFORMS INC(META) | 0 | 100 | +100 | 0 | 59 | 0.03% | +59 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 410,555 | 429,681 | +19,126 | 9,143 | 9,187 | 4.83% | +44 |
| VANGUARD INDEX FDS | 11,594 | 11,526 | -68 | 2,750 | 2,770 | 1.46% | +19 |
| AMAZON COM INC(AMZN) | 454 | 454 | 0 | 85 | 100 | 0.05% | +15 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 559 | 559 | 0 | 31 | 46 | 0.02% | +15 |
| ISHARES TR | 4,406 | 4,406 | 0 | 553 | 567 | 0.30% | +13 |
| VANGUARD INDEX FDS | 1,133 | 1,133 | 0 | 598 | 610 | 0.32% | +13 |
| NANO X IMAGING LTD ORD SHS | 10,958 | 10,958 | 0 | 67 | 79 | 0.04% | +12 |
| APPLE INC(AAPL) | 678 | 678 | 0 | 158 | 170 | 0.09% | +12 |
| VANGUARD INDEX FDS | 604 | 604 | 0 | 147 | 153 | 0.08% | +6 |
| F5 INC(FFIV) | 168 | 168 | 0 | 37 | 42 | 0.02% | +5 |
| SCHWAB STRATEGIC TR | 62,082 | 182,145 | +120,063 | 4,130 | 4,135 | 2.18% | +5 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 3,062 | 3,058 | -4 | 64 | 67 | 0.04% | +2 |
| ISHARES TR | 984 | 984 | 0 | 106 | 107 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 159 | 352 | +193 | 8 | 8 | 0.00% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 77 | 84 | +7 | 8 | 8 | 0.00% | +1 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 209 | 209 | 0 | 88 | 89 | 0.05% | 0 |
| SCHWAB STRATEGIC TR | 254 | 762 | +508 | 17 | 18 | 0.01% | 0 |
| DISNEY WALT CO(DIS) | 32 | 31 | -1 | 3 | 3 | 0.00% | 0 |
| NVIDIA CORPORATION(NVDA) | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| KYNDRYL HLDGS INC(KD) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 290 | 290 | 0 | 12 | 12 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 363 | 1,089 | +726 | 30 | 30 | 0.02% | 0 |
| ISHARES TR | 146 | 146 | 0 | 32 | 32 | 0.02% | 0 |
| TELEFONICA S A(TEFOF) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30 | 30 | 0 | 7 | 7 | 0.00% | -0 |
| FORD MTR CO(F) | 64 | 64 | 0 | 1 | 1 | 0.00% | -0 |
| VANGUARD INTL EQUITY INDEX F | 14 | 14 | 0 | 2 | 2 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 590 | 590 | 0 | 24 | 24 | 0.01% | -0 |
| FIDELITY NATL INFORMATION SV(FIS) | 99 | 99 | 0 | 8 | 8 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 227 | 455 | +228 | 11 | 10 | 0.01% | -0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 1,920 | 1,929 | +9 | 59 | 59 | 0.03% | -1 |
| VANGUARD SPECIALIZED FUNDS | 321 | 321 | 0 | 64 | 63 | 0.03% | -1 |
| SCHWAB STRATEGIC TR | 1,296 | 2,660 | +1,364 | 70 | 69 | 0.04% | -1 |
| SCHWAB STRATEGIC TR | 227 | 227 | 0 | 9 | 8 | 0.00% | -1 |
| INVESCO EXCH TRADED FD TR II | 226 | 226 | 0 | 12 | 11 | 0.01% | -1 |
| SCHWAB STRATEGIC TR | 299 | 299 | 0 | 10 | 9 | 0.00% | -1 |
| SCHWAB STRATEGIC TR | 6,868 | 13,624 | +6,756 | 354 | 352 | 0.19% | -1 |
| NEWMONT CORP(NEM) | 100 | 100 | 0 | 5 | 4 | 0.00% | -2 |
| VANGUARD INDEX FDS | 423 | 423 | 0 | 71 | 68 | 0.04% | -2 |
| ISHARES TR | 512 | 466 | -46 | 56 | 50 | 0.03% | -6 |
| SPDR SER TR ST STR TIPS ETF | 9,765 | 9,765 | 0 | 257 | 247 | 0.13% | -9 |
| MICROSOFT CORP(MSFT) | 1,516 | 1,516 | 0 | 652 | 639 | 0.34% | -13 |
| VANGUARD INDEX FDS | 346 | 262 | -84 | 60 | 44 | 0.02% | -16 |
| ISHARES TR | 4,199 | 4,199 | 0 | 193 | 176 | 0.09% | -17 |
| VANGUARD MUN BD FDS | 2,535 | 2,186 | -349 | 130 | 110 | 0.06% | -20 |
| VANGUARD BD INDEX FDS | 6,391 | 6,391 | 0 | 480 | 460 | 0.24% | -20 |
| ISHARES TR | 4,163 | 4,163 | 0 | 274 | 251 | 0.13% | -24 |
| SCHWAB STRATEGIC TR | 8,515 | 8,301 | -214 | 248 | 221 | 0.12% | -27 |
| INTEL CORP(INTC) | 8,448 | 8,448 | 0 | 198 | 169 | 0.09% | -29 |
| ISHARES TR | 5,230 | 5,042 | -188 | 692 | 652 | 0.34% | -40 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,032 | 1,032 | 0 | 169 | 125 | 0.07% | -45 |
| SCHWAB STRATEGIC TR | 11,299 | 22,598 | +11,299 | 465 | 418 | 0.22% | -47 |
| SCHWAB STRATEGIC TR | 19,610 | 19,225 | -385 | 454 | 405 | 0.21% | -49 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 26,291 | 25,079 | -1,212 | 721 | 636 | 0.33% | -84 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 33,736 | 33,446 | -290 | 1,195 | 1,108 | 0.58% | -87 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 162,723 | 172,635 | +9,912 | 4,631 | 4,525 | 2.38% | -106 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,484 | 38,436 | -2,048 | 1,688 | 1,573 | 0.83% | -115 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 159,807 | 164,826 | +5,019 | 13,384 | 13,231 | 6.96% | -153 |
| ISHARES TR | 17,703 | 17,172 | -531 | 1,803 | 1,598 | 0.84% | -205 |
| NIKE INC(NKE) | 2,518 | 0 | -2,518 | 223 | 0 | — | -223 |
| ISHARES TR CORE MSCI INTL | 28,369 | 27,661 | -708 | 2,009 | 1,783 | 0.94% | -226 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 23,562 | 16,545 | -7,017 | 876 | 627 | 0.33% | -249 |
| ISHARES INC CORE MSCI EMKT | 41,751 | 39,963 | -1,788 | 2,397 | 2,087 | 1.10% | -310 |
| VANGUARD INDEX FDS | 82,600 | 78,743 | -3,857 | 23,389 | 22,820 | 12.01% | -568 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 155,882 | 150,352 | -5,530 | 5,936 | 5,334 | 2.81% | -601 |
| VANGUARD INDEX FDS | 114,443 | 113,036 | -1,407 | 11,149 | 10,069 | 5.30% | -1,080 |
| VANGUARD INTL EQUITY INDEX F | 284,682 | 282,237 | -2,445 | 13,622 | 12,430 | 6.54% | -1,192 |
| VANGUARD TAX-MANAGED FDS | 513,258 | 523,614 | +10,356 | 27,105 | 25,039 | 13.17% | -2,066 |