Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,517,361 | 4,781,894 | +264,533 | 154,900 | 165,406 | 30.54% | +10,505 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 0 | 198,935 | +198,935 | 0 | 5,540 | 1.02% | +5,540 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 911,695 | 997,805 | +86,110 | 31,061 | 33,716 | 6.23% | +2,654 |
| AMERICAN CENTY ETF TR | 122,081 | 145,224 | +23,143 | 9,018 | 10,510 | 1.94% | +1,492 |
| ALPHABET INC(GOOG) | 9,352 | 12,173 | +2,821 | 1,564 | 2,318 | 0.43% | +755 |
| AMERICAN CENTY ETF TR | 24,725 | 34,987 | +10,262 | 1,615 | 2,313 | 0.43% | +699 |
| ALPHABET INC(GOOG) | 10,568 | 12,422 | +1,854 | 1,753 | 2,352 | 0.43% | +599 |
| AMAZON COM INC(AMZN) | 12,474 | 13,261 | +787 | 2,324 | 2,909 | 0.54% | +585 |
| APPLE INC(AAPL) | 17,171 | 18,215 | +1,044 | 4,001 | 4,561 | 0.84% | +560 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 593,332 | 586,452 | -6,880 | 36,905 | 37,386 | 6.90% | +481 |
| NVIDIA CORPORATION(NVDA) | 24,339 | 25,266 | +927 | 2,956 | 3,393 | 0.63% | +437 |
| TESLA INC(TSLA) | 2,570 | 2,684 | +114 | 672 | 1,084 | 0.20% | +412 |
| ISHARES TR | 54,252 | 54,015 | -237 | 17,726 | 18,054 | 3.33% | +329 |
| CITIGROUP INC(C) | 0 | 4,469 | +4,469 | 0 | 315 | 0.06% | +315 |
| BROADCOM INC(AVGO) | 4,591 | 4,661 | +70 | 792 | 1,081 | 0.20% | +289 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,610 | +1,610 | 0 | 287 | 0.05% | +287 |
| SCHWAB STRATEGIC TR | 11,625 | 45,635 | +34,010 | 773 | 1,036 | 0.19% | +263 |
| SALESFORCE INC(CRM) | 0 | 670 | +670 | 0 | 224 | 0.04% | +224 |
| MCKESSON CORP(MCK) | 0 | 382 | +382 | 0 | 218 | 0.04% | +218 |
| SAP SE(SAP) | 0 | 876 | +876 | 0 | 216 | 0.04% | +216 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,947 | 5,439 | +492 | 859 | 1,074 | 0.20% | +215 |
| WOODWARD INC(WWD) | 0 | 1,273 | +1,273 | 0 | 212 | 0.04% | +212 |
| VANGUARD INDEX FDS | 6,179 | 6,438 | +259 | 3,260 | 3,469 | 0.64% | +208 |
| CISCO SYS INC(CSCO) | 0 | 3,496 | +3,496 | 0 | 207 | 0.04% | +207 |
| BANK AMERICA CORP | 0 | 4,647 | +4,647 | 0 | 204 | 0.04% | +204 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,418 | +5,418 | 0 | 204 | 0.04% | +204 |
| TJX COS INC NEW(TJX) | 0 | 1,680 | +1,680 | 0 | 203 | 0.04% | +203 |
| NETFLIX INC(NFLX) | 960 | 991 | +31 | 681 | 883 | 0.16% | +202 |
| GE VERNOVA INC(GEV) | 1,286 | 1,535 | +249 | 328 | 505 | 0.09% | +177 |
| VANGUARD INDEX FDS | 4,902 | 4,990 | +88 | 1,882 | 2,048 | 0.38% | +166 |
| WELLS FARGO CO NEW(WFC) | 6,198 | 7,179 | +981 | 350 | 504 | 0.09% | +154 |
| META PLATFORMS INC(META) | 2,982 | 3,152 | +170 | 1,707 | 1,846 | 0.34% | +139 |
| ISHARES TR | 910 | 1,105 | +195 | 525 | 650 | 0.12% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 4,370 | 4,364 | -6 | 922 | 1,046 | 0.19% | +125 |
| AMERICAN CENTY ETF TR | 27,748 | 32,270 | +4,522 | 1,681 | 1,797 | 0.33% | +116 |
| VANGUARD INDEX FDS | 19,865 | 19,783 | -82 | 5,625 | 5,733 | 1.06% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 1,289 | 1,299 | +10 | 638 | 744 | 0.14% | +106 |
| VISA INC(V) | 1,211 | 1,384 | +173 | 333 | 437 | 0.08% | +104 |
| AERCAP HOLDINGS NV(AER) | 2,831 | 3,740 | +909 | 268 | 358 | 0.07% | +90 |
| FIRST TR EXCHANGE-TRADED FD | 2,765 | 2,765 | 0 | 586 | 672 | 0.12% | +87 |
| MICROSOFT CORP(MSFT) | 11,975 | 12,419 | +444 | 5,153 | 5,235 | 0.97% | +82 |
| AON PLC(AON) | 828 | 1,008 | +180 | 286 | 362 | 0.07% | +76 |
| ISHARES TR | 13,565 | 13,565 | 0 | 1,140 | 1,215 | 0.22% | +75 |
| SPDR S&P 500 ETF TR(SPY) | 9,197 | 9,128 | -69 | 5,277 | 5,350 | 0.99% | +73 |
| KOREA ELEC PWR CORP(KEP) | 0 | 10,269 | +10,269 | 0 | 71 | 0.01% | +71 |
| MARRIOTT INTL INC NEW(MAR) | 2,289 | 2,293 | +4 | 569 | 640 | 0.12% | +71 |
| FLEXSHARES TR MORNSTAR USMKT | 19,000 | 19,050 | +50 | 4,044 | 4,114 | 0.76% | +70 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,220 | 1,415 | +195 | 281 | 350 | 0.06% | +69 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,444 | 12,120 | +2,676 | 335 | 402 | 0.07% | +67 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,519 | 2,823 | +304 | 557 | 620 | 0.11% | +64 |
| VANGUARD INDEX FDS | 3,671 | 3,849 | +178 | 668 | 731 | 0.14% | +63 |
| CAPITOL FED FINL INC(CFFN) | 0 | 10,643 | +10,643 | 0 | 63 | 0.01% | +63 |
| ICL GROUP LTD(ICL) | 0 | 11,513 | +11,513 | 0 | 57 | 0.01% | +57 |
| ISHARES TR | 8,717 | 8,277 | -440 | 3,272 | 3,324 | 0.61% | +52 |
| ISHARES TR | 12,130 | 11,925 | -205 | 1,161 | 1,211 | 0.22% | +49 |
| NOKIA CORP(NOK) | 0 | 11,114 | +11,114 | 0 | 49 | 0.01% | +49 |
| AMERICAN CENTY ETF TR | 18,816 | 21,339 | +2,523 | 1,261 | 1,310 | 0.24% | +48 |
| WALMART INC(WMT) | 3,571 | 3,665 | +94 | 288 | 331 | 0.06% | +43 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 11,624 | 12,647 | +1,023 | 564 | 604 | 0.11% | +40 |
| ISHARES TR | 3,500 | 3,500 | 0 | 313 | 350 | 0.06% | +38 |
| ENEL CHILE S.A.(ENIC) | 0 | 12,882 | +12,882 | 0 | 37 | 0.01% | +37 |
| VANGUARD INDEX FDS | 4,570 | 4,599 | +29 | 1,203 | 1,240 | 0.23% | +37 |
| ISHARES TR | 4,623 | 4,623 | 0 | 701 | 737 | 0.14% | +37 |
| VANGUARD WORLD FD | 1,671 | 1,671 | 0 | 538 | 574 | 0.11% | +36 |
| AMERIPRISE FINL INC(AMP) | 594 | 587 | -7 | 279 | 313 | 0.06% | +33 |
| MASTERCARD INCORPORATED(MA) | 587 | 614 | +27 | 290 | 323 | 0.06% | +33 |
| HDFC BANK LTD(HDB) | 3,918 | 4,345 | +427 | 245 | 277 | 0.05% | +32 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 10,689 | 11,483 | +794 | 135 | 166 | 0.03% | +31 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 24,608 | 27,160 | +2,552 | 103 | 133 | 0.02% | +30 |
| ISHARES TR | 3,797 | 3,797 | 0 | 1,194 | 1,223 | 0.23% | +30 |
| WIPRO LTD(WIT) | 28,652 | 59,499 | +30,847 | 186 | 211 | 0.04% | +25 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 13,199 | 15,154 | +1,955 | 129 | 153 | 0.03% | +24 |
| ISHARES TR | 2,653 | 2,887 | +234 | 282 | 305 | 0.06% | +23 |
| EVERCORE INC(EVR) | 944 | 945 | +1 | 239 | 262 | 0.05% | +23 |
| AT&T INC(T) | 11,939 | 12,383 | +444 | 263 | 282 | 0.05% | +19 |
| VANGUARD INDEX FDS | 1,836 | 1,836 | 0 | 447 | 466 | 0.09% | +19 |
| NOMURA HLDGS INC(NMR) | 13,614 | 15,489 | +1,875 | 71 | 90 | 0.02% | +19 |
| VANGUARD MUN BD FDS | 5,517 | 5,996 | +479 | 282 | 301 | 0.06% | +19 |
| INFOSYS LTD(INFY) | 10,345 | 11,354 | +1,009 | 230 | 249 | 0.05% | +18 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 10,337 | +10,337 | 0 | 18 | 0.00% | +18 |
| GENPACT LIMITED SHS | 6,980 | 6,789 | -191 | 274 | 292 | 0.05% | +18 |
| SHELL PLC(SHEL) | 4,917 | 5,452 | +535 | 324 | 342 | 0.06% | +17 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,911 | 7,089 | +178 | 438 | 455 | 0.08% | +17 |
| CBRE GROUP INC(CBRE) | 1,661 | 1,695 | +34 | 207 | 223 | 0.04% | +16 |
| PROSHARES TR PSHS ULT S&P 500 | 5,699 | 5,725 | +26 | 514 | 530 | 0.10% | +16 |
| MOTOROLA SOLUTIONS INC(MSI) | 759 | 762 | +3 | 341 | 352 | 0.07% | +11 |
| DR REDDYS LABS LTD(RDY) | 2,758 | 14,546 | +11,788 | 219 | 230 | 0.04% | +11 |
| EMCOR GROUP INC(EME) | 714 | 699 | -15 | 307 | 317 | 0.06% | +10 |
| ICICI BANK LIMITED(IBN) | 9,579 | 9,901 | +322 | 286 | 296 | 0.05% | +10 |
| COSTCO WHSL CORP NEW(COST) | 1,014 | 991 | -23 | 899 | 908 | 0.17% | +9 |
| ISHARES TR ESG AWR MSCI USA | 2,927 | 2,936 | +9 | 369 | 378 | 0.07% | +9 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,750 | 12,201 | +451 | 591 | 598 | 0.11% | +8 |
| PHILIP MORRIS INTL INC(PM) | 2,382 | 2,464 | +82 | 289 | 297 | 0.05% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,548 | 1,642 | +94 | 268 | 275 | 0.05% | +7 |
| CHEVRON CORP NEW(CVX) | 1,594 | 1,664 | +70 | 235 | 241 | 0.04% | +6 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,546 | 6,555 | +9 | 260 | 265 | 0.05% | +6 |
| VANGUARD INDEX FDS | 6,907 | 7,143 | +236 | 1,206 | 1,209 | 0.22% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 878 | 889 | +11 | 310 | 313 | 0.06% | +2 |
| VANGUARD INDEX FDS | 1,447 | 1,452 | +5 | 382 | 384 | 0.07% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 40,238 | 40,128 | -110 | 2,610 | 2,612 | 0.48% | +2 |