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 | 4,517,361 | 4,781,894 | +264,533 | $154.90M | $165.41M | 30.54% | +$10.51M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,882,949 | 3,105,142 | +222,193 | $81.13M | $80.25M | 14.82% | -$873.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,366,672 | 1,431,103 | +64,431 | $38.47M | $37.48M | 6.92% | -$991.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 593,332 | 586,452 | -6,880 | $36.91M | $37.39M | 6.90% | +$481.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 911,695 | 997,805 | +86,110 | $31.06M | $33.72M | 6.23% | +$2.65M |
| Ishares TrRUSSELL 3000 ETF | 54,252 | 54,015 | -237 | $17.73M | $18.05M | 3.33% | +$328.8K |
| American Centy Etf TrAVANTIS ALL EQT | 122,081 | 145,224 | +23,143 | $9.02M | $10.51M | 1.94% | +$1.49M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 35,542 | 33,905 | -1,637 | $9.02M | $8.81M | 1.63% | -$209.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 110,581 | 110,303 | -278 | $8.63M | $7.75M | 1.43% | -$878.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 167,859 | 159,294 | -8,565 | $7.00M | $6.52M | 1.20% | -$479.7K |
| Vanguard Index FdsTotal Stock Market | 19,865 | 19,783 | -82 | $5.62M | $5.73M | 1.06% | +$108.5K |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 0 | 198,935 | +198,935 | $0 | $5.54M | 1.02% | +$5.54M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,197 | 9,128 | -69 | $5.28M | $5.35M | 0.99% | +$72.8K |
| Microsoft Corporation(MSFT) | 11,975 | 12,419 | +444 | $5.15M | $5.23M | 0.97% | +$81.8K |
| Apple Inc.(AAPL) | 17,171 | 18,215 | +1,044 | $4.00M | $4.56M | 0.84% | +$560.5K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 19,000 | 19,050 | +50 | $4.04M | $4.11M | 0.76% | +$70.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 78,475 | 73,138 | -5,337 | $4.37M | $4.07M | 0.75% | -$294.7K |
| Vanguard Index FdsS P 500 ETF SHS | 6,179 | 6,438 | +259 | $3.26M | $3.47M | 0.64% | +$208.4K |
| NVIDIA Corporation(NVDA) | 24,339 | 25,266 | +927 | $2.96M | $3.39M | 0.63% | +$437.2K |
| Ishares TrRussell 1000 Growth ETF | 8,717 | 8,277 | -440 | $3.27M | $3.32M | 0.61% | +$51.7K |
| Life360, Inc.(LIF) | 903,131 | 76,035 | -827,096 | $35.54M | $3.14M | 0.58% | -$32.40M |
| Amazon.com, Inc.(AMZN) | 12,474 | 13,261 | +787 | $2.32M | $2.91M | 0.54% | +$585.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 40,238 | 40,128 | -110 | $2.61M | $2.61M | 0.48% | +$1.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 21,525 | 20,247 | -1,278 | $2.58M | $2.38M | 0.44% | -$198.0K |
| Alphabet Inc.CL A(GOOG) | 10,568 | 12,422 | +1,854 | $1.75M | $2.35M | 0.43% | +$598.9K |
| Alphabet Inc.CL C(GOOG) | 9,352 | 12,173 | +2,821 | $1.56M | $2.32M | 0.43% | +$754.5K |
| American Centy Etf TrAVANTIS RESPON U | 24,725 | 34,987 | +10,262 | $1.61M | $2.31M | 0.43% | +$698.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 41,383 | 41,383 | 0 | $2.38M | $2.16M | 0.40% | -$214.8K |
| Vanguard Index FdsGROWTH ETF | 4,902 | 4,990 | +88 | $1.88M | $2.05M | 0.38% | +$166.1K |
| Meta Platforms, Inc.CL A(META) | 2,982 | 3,152 | +170 | $1.71M | $1.85M | 0.34% | +$138.5K |
| American Centy Etf TrAVANTIS RESPONSI | 27,748 | 32,270 | +4,522 | $1.68M | $1.80M | 0.33% | +$115.8K |
| Ishares TrCORE S P MCP ETF | 22,463 | 22,463 | 0 | $1.40M | $1.40M | 0.26% | -$224 |
| American Centy Etf TrINTL EQT ETF | 18,816 | 21,339 | +2,523 | $1.26M | $1.31M | 0.24% | +$48.3K |
| Vanguard Index FdsLARGE CAP ETF | 4,570 | 4,599 | +29 | $1.20M | $1.24M | 0.23% | +$36.9K |
| Ishares TrRUS 1000 ETF | 3,797 | 3,797 | 0 | $1.19M | $1.22M | 0.23% | +$29.5K |
| Ishares TrMORNINGSTAR GRWT | 13,565 | 13,565 | 0 | $1.14M | $1.22M | 0.22% | +$75.4K |
| Ishares TrS P 500 GRWT ETF | 12,130 | 11,925 | -205 | $1.16M | $1.21M | 0.22% | +$49.3K |
| Vanguard Index FdsVALUE ETF | 6,907 | 7,143 | +236 | $1.21M | $1.21M | 0.22% | +$3.6K |
| Vanguard Bd Index FdsTotal Bond Market | 16,478 | 16,678 | +200 | $1.24M | $1.20M | 0.22% | -$38.4K |
| Ishares TrISHARES SEMICDTR | 5,254 | 5,254 | 0 | $1.21M | $1.13M | 0.21% | -$79.3K |
| Berkshire Hathaway Inc DelCL B | 2,395 | 2,393 | -2 | $1.10M | $1.08M | 0.20% | -$17.6K |
| Tesla, Inc.(TSLA) | 2,570 | 2,684 | +114 | $672.4K | $1.08M | 0.20% | +$411.5K |
| Broadcom Inc.(AVGO) | 4,591 | 4,661 | +70 | $792.0K | $1.08M | 0.20% | +$288.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,947 | 5,439 | +492 | $859.2K | $1.07M | 0.20% | +$215.0K |
| JPMorgan Chase & Co.(JPM) | 4,370 | 4,364 | -6 | $921.5K | $1.05M | 0.19% | +$124.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 13,357 | 13,513 | +156 | $1.05M | $1.04M | 0.19% | -$6.9K |
| Schwab Strategic TrUS Broad Market ETF | 11,625 | 45,635 | +34,010 | $773.3K | $1.04M | 0.19% | +$262.6K |
| American Centy Etf TrAVANTIS EMGMKT | 16,581 | 17,288 | +707 | $1.07M | $1.02M | 0.19% | -$54.8K |
| UnitedHealth Group Incorporated(UNH) | 1,810 | 1,939 | +129 | $1.06M | $981.0K | 0.18% | -$77.4K |
| Eli Lilly and Company(LLY) | 1,332 | 1,270 | -62 | $1.18M | $980.5K | 0.18% | -$199.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 38,663 | 38,247 | -416 | $1.04M | $950.8K | 0.18% | -$93.5K |
| Ishares TrCOHEN STEER REIT | 15,618 | 15,531 | -87 | $1.03M | $935.9K | 0.17% | -$93.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,015 | 19,159 | +144 | $1.00M | $916.2K | 0.17% | -$88.0K |
| Costco Wholesale Corporation(COST) | 1,014 | 991 | -23 | $899.0K | $908.1K | 0.17% | +$9.1K |
| Netflix, Inc.(NFLX) | 960 | 991 | +31 | $680.9K | $883.3K | 0.16% | +$202.4K |
| Flexshares TrMSTAR EMKT FAC MSTAR EMKT FAC | 17,078 | 17,078 | 0 | $974.9K | $870.1K | 0.16% | -$104.8K |
| GE Aerospace(GE) | 5,024 | 4,909 | -115 | $947.4K | $818.7K | 0.15% | -$128.6K |
| Ishares IncMSCI Canada ETF | 19,793 | 19,793 | 0 | $821.8K | $797.7K | 0.15% | -$24.1K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 14,859 | 14,907 | +48 | $785.4K | $762.3K | 0.14% | -$23.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,289 | 1,299 | +10 | $638.0K | $743.6K | 0.14% | +$105.6K |
| Ishares TrU S TECH ETF | 4,623 | 4,623 | 0 | $700.9K | $737.4K | 0.14% | +$36.5K |
| Vanguard Index FdsExtended Market ETF | 3,671 | 3,849 | +178 | $668.1K | $731.1K | 0.14% | +$63.1K |
| The Home Depot, Inc.(HD) | 1,825 | 1,839 | +14 | $739.4K | $715.3K | 0.13% | -$24.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,765 | 2,765 | 0 | $585.7K | $672.4K | 0.12% | +$86.7K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 13,432 | 14,068 | +636 | $652.6K | $653.3K | 0.12% | +$668 |
| Ishares TrCORE S P500 ETF | 910 | 1,105 | +195 | $524.6K | $650.5K | 0.12% | +$125.8K |
| Marriott International, Inc.CL A(MAR) | 2,289 | 2,293 | +4 | $569.0K | $639.6K | 0.12% | +$70.6K |
| Ishares TrRussell 2000 Value ETF | 3,820 | 3,820 | 0 | $637.3K | $627.2K | 0.12% | -$10.1K |
| International Business Machines Corporation(IBM) | 2,519 | 2,823 | +304 | $556.8K | $620.5K | 0.11% | +$63.7K |
| Vanguard Index FdsSmall Cap Value ETF | 3,078 | 3,085 | +7 | $617.9K | $611.3K | 0.11% | -$6.6K |
| American Centy Etf TrAVANTIS RESPONSI | 11,826 | 12,078 | +252 | $654.2K | $609.1K | 0.11% | -$45.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 11,624 | 12,647 | +1,023 | $564.2K | $604.1K | 0.11% | +$39.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 11,750 | 12,201 | +451 | $590.8K | $598.5K | 0.11% | +$7.7K |
| Exxon Mobil Corp | 5,522 | 5,507 | -15 | $647.3K | $592.4K | 0.11% | -$54.9K |
| Vanguard World FdMEGA GRWTH IND | 1,671 | 1,671 | 0 | $537.9K | $573.8K | 0.11% | +$35.9K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 5,699 | 5,725 | +26 | $513.9K | $529.6K | 0.10% | +$15.8K |
| Ishares TrS P MC 400GR ETF | 5,742 | 5,701 | -41 | $527.9K | $518.4K | 0.10% | -$9.5K |
| Invesco Qqq TrUNIT SER 1 | 1,203 | 1,008 | -195 | $587.0K | $515.1K | 0.10% | -$71.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 20,763 | 19,948 | -815 | $599.2K | $509.5K | 0.09% | -$89.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,213 | 11,476 | +263 | $536.5K | $505.4K | 0.09% | -$31.1K |
| GE Vernova Inc.(GEV) | 1,286 | 1,535 | +249 | $327.9K | $504.9K | 0.09% | +$177.0K |
| Wells Fargo & Company(WFC) | 6,198 | 7,179 | +981 | $350.1K | $504.3K | 0.09% | +$154.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,836 | 1,836 | 0 | $447.0K | $465.9K | 0.09% | +$18.9K |
| Ishares TrJPMORGAN USD EMG | 4,980 | 5,143 | +163 | $466.0K | $457.9K | 0.08% | -$8.1K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 6,911 | 7,089 | +178 | $437.7K | $454.8K | 0.08% | +$17.1K |
| Visa Inc.CL A(V) | 1,211 | 1,384 | +173 | $332.9K | $437.3K | 0.08% | +$104.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 13,130 | 13,187 | +57 | $404.4K | $405.9K | 0.07% | +$1.5K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 9,444 | 12,120 | +2,676 | $334.5K | $401.6K | 0.07% | +$67.1K |
| Vanguard Index FdsMID CAP ETF | 1,447 | 1,452 | +5 | $381.7K | $383.6K | 0.07% | +$2.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 2,927 | 2,936 | +9 | $369.3K | $378.3K | 0.07% | +$8.9K |
| Ishares TrCORE S P US VLU | 3,938 | 3,938 | 0 | $376.0K | $364.6K | 0.07% | -$11.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,880 | 1,862 | -18 | $372.3K | $364.6K | 0.07% | -$7.7K |
| Aon plcCL A(AON) | 828 | 1,008 | +180 | $286.5K | $362.0K | 0.07% | +$75.6K |
| AerCap Holdings N.V.SHS(AER) | 2,831 | 3,740 | +909 | $268.2K | $357.9K | 0.07% | +$89.8K |
| Motorola Solutions, Inc.(MSI) | 759 | 762 | +3 | $341.3K | $352.2K | 0.07% | +$11.0K |
| Ishares TrEXPANDED TECH | 3,500 | 3,500 | 0 | $312.8K | $350.4K | 0.06% | +$37.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 1,220 | 1,415 | +195 | $281.2K | $349.7K | 0.06% | +$68.5K |
| AbbVie Inc.(ABBV) | 1,954 | 1,950 | -4 | $385.8K | $346.4K | 0.06% | -$39.4K |
| Shell plcADS(SHEL) | 4,917 | 5,452 | +535 | $324.3K | $341.6K | 0.06% | +$17.3K |
| Walmart Inc.(WMT) | 3,571 | 3,665 | +94 | $288.3K | $331.1K | 0.06% | +$42.8K |