Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 52,492 | 61,386 | +8,894 | 11,905 | 15,372 | 4.62% | +3,468 |
| AMERICAN CENTY ETF TR | 93,352 | 123,630 | +30,278 | 6,191 | 7,587 | 2.28% | +1,396 |
| AMERICAN CENTY ETF TR | 113,110 | 124,522 | +11,412 | 10,784 | 12,070 | 3.62% | +1,286 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 149,207 | 165,349 | +16,142 | 8,739 | 9,620 | 2.89% | +881 |
| AMERICAN CENTY ETF TR | 21,761 | 30,518 | +8,757 | 2,085 | 2,946 | 0.88% | +860 |
| NVIDIA CORPORATION(NVDA) | 46,772 | 47,929 | +1,157 | 5,843 | 6,436 | 1.93% | +594 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 23,904 | 30,120 | +6,216 | 2,119 | 2,691 | 0.81% | +572 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 695,873 | 686,575 | -9,298 | 43,242 | 43,769 | 13.15% | +528 |
| FULLER H B CO(FUL) | 0 | 7,141 | +7,141 | 0 | 482 | 0.14% | +482 |
| HONEYWELL INTL INC(HON) | 1,755 | 3,475 | +1,720 | 358 | 785 | 0.24% | +427 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,122 | +5,122 | 0 | 370 | 0.11% | +370 |
| EXXON MOBIL CORP | 5,578 | 9,264 | +3,686 | 696 | 997 | 0.30% | +300 |
| VANGUARD INTL EQUITY INDEX F | 11,830 | 15,450 | +3,620 | 1,481 | 1,769 | 0.53% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 7,215 | 7,530 | +315 | 1,524 | 1,805 | 0.54% | +281 |
| AMAZON COM INC(AMZN) | 9,688 | 9,460 | -228 | 1,807 | 2,076 | 0.62% | +269 |
| BLACKROCK INC(BLK) | 0 | 256 | +256 | 0 | 262 | 0.08% | +262 |
| ALPHABET INC(GOOG) | 8,260 | 8,536 | +276 | 1,380 | 1,616 | 0.49% | +236 |
| SPDR S&P 500 ETF TR(SPY) | 21,799 | 21,707 | -92 | 12,490 | 12,722 | 3.82% | +231 |
| ALPHABET INC(GOOG) | 5,405 | 5,953 | +548 | 911 | 1,134 | 0.34% | +223 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,625 | 9,372 | +3,747 | 335 | 544 | 0.16% | +208 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,052 | +1,052 | 0 | 208 | 0.06% | +208 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,873 | +2,873 | 0 | 202 | 0.06% | +202 |
| VANGUARD INDEX FDS | 35,041 | 37,272 | +2,231 | 6,119 | 6,310 | 1.90% | +191 |
| TESLA INC(TSLA) | 922 | 958 | +36 | 231 | 387 | 0.12% | +156 |
| WALMART INC(WMT) | 7,831 | 8,739 | +908 | 634 | 790 | 0.24% | +156 |
| BROADCOM INC(AVGO) | 2,776 | 2,763 | -13 | 490 | 641 | 0.19% | +150 |
| BANK AMERICA CORP | 28,721 | 29,624 | +903 | 1,152 | 1,302 | 0.39% | +150 |
| VISA INC(V) | 3,557 | 3,596 | +39 | 989 | 1,136 | 0.34% | +148 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 283,928 | 282,865 | -1,063 | 18,279 | 18,409 | 5.53% | +130 |
| MICROSOFT CORP(MSFT) | 13,233 | 13,355 | +122 | 5,506 | 5,629 | 1.69% | +123 |
| SALESFORCE INC(CRM) | 965 | 1,200 | +235 | 278 | 401 | 0.12% | +123 |
| SCHWAB STRATEGIC TR | 46,761 | 99,500 | +52,739 | 2,273 | 2,394 | 0.72% | +121 |
| GOLDMAN SACHS GROUP INC(GS) | 756 | 844 | +88 | 374 | 483 | 0.15% | +109 |
| VANGUARD INDEX FDS | 15,364 | 15,364 | 0 | 4,344 | 4,453 | 1.34% | +108 |
| META PLATFORMS INC(META) | 1,366 | 1,558 | +192 | 814 | 912 | 0.27% | +98 |
| AMERICAN EXPRESS CO(AXP) | 2,412 | 2,554 | +142 | 666 | 758 | 0.23% | +92 |
| MASTERCARD INCORPORATED(MA) | 1,677 | 1,735 | +58 | 834 | 913 | 0.27% | +79 |
| NETFLIX INC(NFLX) | 399 | 408 | +9 | 287 | 364 | 0.11% | +76 |
| AMERIPRISE FINL INC(AMP) | 1,204 | 1,213 | +9 | 586 | 646 | 0.19% | +60 |
| DISNEY WALT CO(DIS) | 2,830 | 2,941 | +111 | 269 | 327 | 0.10% | +58 |
| VANGUARD INDEX FDS | 2,146 | 2,146 | 0 | 823 | 881 | 0.26% | +58 |
| MORGAN STANLEY(MS) | 2,846 | 2,899 | +53 | 307 | 364 | 0.11% | +57 |
| DISCOVER FINL SVCS | 1,806 | 1,833 | +27 | 262 | 318 | 0.10% | +56 |
| INVESCO QQQ TR | 1,201 | 1,251 | +50 | 585 | 640 | 0.19% | +54 |
| ISHARES TR | 50,657 | 50,477 | -180 | 11,102 | 11,153 | 3.35% | +52 |
| PROCTER AND GAMBLE CO(PG) | 2,434 | 2,729 | +295 | 411 | 458 | 0.14% | +46 |
| VANGUARD BD INDEX FDS | 9,050 | 9,950 | +900 | 671 | 715 | 0.21% | +44 |
| CISCO SYS INC(CSCO) | 5,427 | 5,555 | +128 | 286 | 329 | 0.10% | +43 |
| JABIL INC(JBL) | 1,693 | 1,723 | +30 | 206 | 248 | 0.07% | +42 |
| MCKESSON CORP(MCK) | 472 | 472 | 0 | 229 | 269 | 0.08% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 2,750 | 2,884 | +134 | 1,270 | 1,307 | 0.39% | +37 |
| COCA COLA CO(KO) | 3,565 | 4,585 | +1,020 | 250 | 285 | 0.09% | +35 |
| CHEVRON CORP NEW(CVX) | 1,919 | 2,209 | +290 | 289 | 320 | 0.10% | +31 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,450 | 6,662 | +212 | 348 | 377 | 0.11% | +29 |
| COSTCO WHSL CORP NEW(COST) | 924 | 917 | -7 | 816 | 841 | 0.25% | +24 |
| TOYOTA MOTOR CORP(TM) | 1,532 | 1,526 | -6 | 276 | 297 | 0.09% | +21 |
| PHILIP MORRIS INTL INC(PM) | 2,976 | 3,120 | +144 | 354 | 376 | 0.11% | +21 |
| FAIR ISAAC CORP(FICO) | 208 | 210 | +2 | 398 | 418 | 0.13% | +20 |
| ISHARES TR | 1,440 | 1,440 | 0 | 829 | 848 | 0.25% | +19 |
| VANGUARD INDEX FDS | 1,398 | 1,400 | +2 | 736 | 754 | 0.23% | +18 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,100 | 9,388 | +1,288 | 358 | 375 | 0.11% | +18 |
| MERCK & CO INC(MRK) | 3,678 | 4,233 | +555 | 404 | 421 | 0.13% | +17 |
| ISHARES TR | 29,277 | 29,539 | +262 | 4,832 | 4,849 | 1.46% | +17 |
| CHUBB LIMITED COM | 1,008 | 1,119 | +111 | 293 | 309 | 0.09% | +16 |
| EMCOR GROUP INC(EME) | 681 | 688 | +7 | 296 | 312 | 0.09% | +16 |
| INTUIT(INTU) | 490 | 500 | +10 | 299 | 314 | 0.09% | +15 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 4,441 | 4,560 | +119 | 645 | 659 | 0.20% | +14 |
| AUTOZONE INC(AZO) | 83 | 83 | 0 | 250 | 264 | 0.08% | +14 |
| VANGUARD WORLD FD | 3,743 | 3,743 | 0 | 379 | 393 | 0.12% | +14 |
| DEERE & CO(DE) | 491 | 504 | +13 | 200 | 214 | 0.06% | +13 |
| MOODYS CORP(MCO) | 736 | 742 | +6 | 339 | 351 | 0.11% | +12 |
| VANGUARD INDEX FDS | 8,226 | 8,919 | +693 | 782 | 795 | 0.24% | +12 |
| AUTOMATIC DATA PROCESSING IN | 768 | 789 | +21 | 219 | 231 | 0.07% | +12 |
| TRAVELERS COMPANIES INC(TRV) | 992 | 1,022 | +30 | 234 | 246 | 0.07% | +12 |
| MOTOROLA SOLUTIONS INC(MSI) | 657 | 663 | +6 | 296 | 306 | 0.09% | +11 |
| CENCORA INC | 1,291 | 1,303 | +12 | 284 | 293 | 0.09% | +9 |
| ABBOTT LABS | 1,926 | 1,989 | +63 | 217 | 225 | 0.07% | +8 |
| LOWES COS INC(LOW) | 984 | 1,100 | +116 | 264 | 271 | 0.08% | +8 |
| CSX CORP(CSX) | 12,572 | 13,648 | +1,076 | 434 | 440 | 0.13% | +7 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 815 | 816 | +1 | 212 | 218 | 0.07% | +6 |
| MARRIOTT INTL INC NEW(MAR) | 820 | 770 | -50 | 209 | 215 | 0.06% | +6 |
| ALLSTATE CORP(ALL) | 1,194 | 1,209 | +15 | 227 | 233 | 0.07% | +6 |
| EATON CORP PLC(ETN) | 718 | 734 | +16 | 239 | 244 | 0.07% | +5 |
| TJX COS INC NEW(TJX) | 2,757 | 2,634 | -123 | 316 | 318 | 0.10% | +2 |
| VANGUARD INDEX FDS | 919 | 919 | 0 | 242 | 243 | 0.07% | 0 |
| ISHARES TR | 4,244 | 4,245 | +1 | 264 | 265 | 0.08% | 0 |
| TYLER TECHNOLOGIES INC(TYL) | 493 | 495 | +2 | 286 | 285 | 0.09% | -0 |
| ISHARES INC | 9,095 | 9,095 | 0 | 869 | 867 | 0.26% | -1 |
| AUTONATION INC(AN) | 1,235 | 1,237 | +2 | 211 | 210 | 0.06% | -1 |
| ISHARES TR | 2,766 | 2,766 | 0 | 293 | 292 | 0.09% | -1 |
| CATERPILLAR INC(CAT) | 736 | 801 | +65 | 292 | 290 | 0.09% | -2 |
| VANGUARD SPECIALIZED FUNDS | 2,734 | 2,736 | +2 | 539 | 536 | 0.16% | -3 |
| DUKE ENERGY CORP NEW(DUK) | 2,479 | 2,581 | +102 | 283 | 278 | 0.08% | -5 |
| SPDR SER TR ST BLOO HIGH ETF | 3,245 | 3,245 | 0 | 315 | 310 | 0.09% | -5 |
| MARSH & MCLENNAN COS INC(MRSH) | 969 | 976 | +7 | 215 | 207 | 0.06% | -8 |
| VANGUARD MALVERN FDS | 5,487 | 5,347 | -140 | 268 | 259 | 0.08% | -9 |
| COMCAST CORP NEW(CCZ) | 9,000 | 9,624 | +624 | 371 | 361 | 0.11% | -10 |
| AMERICAN CENTY ETF TR | 80,580 | 89,962 | +9,382 | 5,299 | 5,289 | 1.59% | -10 |
| ORACLE CORP(ORCL) | 5,386 | 5,447 | +61 | 920 | 908 | 0.27% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 694 | 681 | 0.20% | -13 |