Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDSTOTAL STK MKT | 173,814 | 170,661 | -3,153 | $48.8K | $49.5K | 12.44% | +$612 |
| Apple Inc.COM(AAPL) | 148,117 | 149,244 | +1,127 | $33.5K | $37.4K | 9.40% | +$3.9K |
| DIMENSIONAL ETF TRUSTCORE FIXED INCOM CORE FIXE IN ETF | 686,132 | 802,799 | +116,667 | $28.8K | $33.1K | 8.33% | +$4.4K |
| DIMENSIONAL ETF TRUSTUS CORE EQT MKT US CORE EQT MKT | 510,631 | 573,066 | +62,435 | $20.1K | $23.2K | 5.84% | +$3.1K |
| VANGUARD STAR FDSVG TL INTL STK F | 297,800 | 297,800 | 0 | $18.4K | $17.5K | 4.41% | -$869 |
| VANGUARD INDEX FDSVALUE ETF | 105,553 | 101,230 | -4,323 | $18.2K | $17.1K | 4.31% | -$1.0K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 464,196 | 457,037 | -7,159 | $15.8K | $15.8K | 3.98% | +$21 |
| DIMENSIONAL ETF TRUSTSHORT DURATION F SHOR DUR FIX ETF | 199,549 | 240,739 | +41,190 | $9.4K | $11.3K | 2.84% | +$1.9K |
| DIMENSIONAL ETF TRUSTINTL CORE EQT MK INTL CORE EQT MK | 260,876 | 378,789 | +117,913 | $7.9K | $11.1K | 2.78% | +$3.2K |
| DIMENSIONAL ETF TRUSTINFLATION PROTE INFLATION PROTE | 185,037 | 248,427 | +63,390 | $7.6K | $10.1K | 2.53% | +$2.4K |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 346,291 | 344,261 | -2,030 | $8.9K | $8.6K | 2.15% | -$365 |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO EMERGING MKTS CO | 195,084 | 241,994 | +46,910 | $5.3K | $6.3K | 1.59% | +$1.0K |
| Microsoft CorporationCOM(MSFT) | 13,519 | 14,091 | +572 | $5.5K | $5.9K | 1.49% | +$446 |
| DIMENSIONAL ETF TRUSTUS EQUITY MARKET US EQUI MARK ETF | 94,825 | 92,186 | -2,639 | $5.8K | $5.9K | 1.48% | +$26 |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 121,500 | 121,434 | -66 | $5.0K | $5.0K | 1.25% | -$57 |
| DIMENSIONAL ETF TRUSTUS REAL ESTATE E US REAL ESTA ETF | 175,522 | 206,478 | +30,956 | $4.3K | $4.8K | 1.21% | +$464 |
| VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 103,762 | 105,047 | +1,285 | $4.8K | $4.6K | 1.16% | -$206 |
| DIMENSIONAL ETF TRUSTUS SMALL CAP VAL US SMALL CAP ETF | 141,266 | 148,320 | +7,054 | $4.3K | $4.6K | 1.15% | +$274 |
| ISHARES TRCORE MSCI INTL CORE MSCI INTL | 65,029 | 65,084 | +55 | $4.4K | $4.2K | 1.06% | -$179 |
| ISHARES TRCORE S&P500 ETF | 6,315 | 6,880 | +565 | $3.6K | $4.0K | 1.02% | +$443 |
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 30,789 | 29,156 | -1,633 | $3.6K | $3.4K | 0.86% | -$180 |
| Amazon.com, Inc.COM(AMZN) | 13,483 | 14,450 | +967 | $2.5K | $3.2K | 0.80% | +$657 |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 5,848 | 5,869 | +21 | $3.1K | $3.2K | 0.80% | +$106 |
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 26,869 | 26,081 | -788 | $3.2K | $3.0K | 0.75% | -$241 |
| NVIDIA CorporationCOM(NVDA) | 19,586 | 21,797 | +2,211 | $2.6K | $2.9K | 0.74% | +$327 |
| LifeStance Health Group, Inc.COM(LFST) | 375,967 | 376,085 | +118 | $2.5K | $2.8K | 0.70% | +$249 |
| DIMENSIONAL ETF TRUSTINTL SMALL CAP V INTL SMALL CAP V | 69,958 | 103,464 | +33,506 | $1.9K | $2.7K | 0.69% | +$831 |
| Johnson & JohnsonCOM(JNJ) | 17,650 | 17,652 | +2 | $2.8K | $2.6K | 0.64% | -$269 |
| VANGUARD INDEX FDSREAL ESTATE ETF | 28,060 | 28,352 | +292 | $2.6K | $2.5K | 0.64% | -$116 |
| ISHARES TRS&P 100 ETF | 8,551 | 8,551 | 0 | $2.4K | $2.5K | 0.62% | +$118 |
| JPMorgan Chase & Co.COM(JPM) | 9,324 | 9,689 | +365 | $2.1K | $2.3K | 0.58% | +$253 |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 29,511 | 29,511 | 0 | $1.9K | $1.9K | 0.48% | +$34 |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 3,493 | 3,740 | +247 | $1.6K | $1.7K | 0.43% | +$120 |
| Alphabet Inc.CAP STK CL C(GOOG) | 7,908 | 8,339 | +431 | $1.4K | $1.6K | 0.40% | +$223 |
| ISHARES TRCORE S&P TTL STK | 11,403 | 11,403 | 0 | $1.4K | $1.5K | 0.37% | +$44 |
| Alphabet Inc.CAP STK CL A(GOOG) | 6,097 | 6,795 | +698 | $1.0K | $1.3K | 0.32% | +$243 |
| MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE VERT GLB SUST RE | 130,101 | 125,663 | -4,438 | $1.4K | $1.3K | 0.32% | -$122 |
| ISHARES TRMSCI INTL VLU FT MSCI INTL VLU FT | 46,022 | 46,044 | +22 | $1.3K | $1.2K | 0.31% | -$52 |
| Brookfield CorporationCL A LTD VT SH(BN) | 21,290 | 21,290 | 0 | $1.1K | $1.2K | 0.31% | +$95 |
| ISHARES TRMSCI EAFE ETF | 16,051 | 16,051 | 0 | $1.3K | $1.2K | 0.31% | -$58 |
| ISHARES TRRUS 1000 GRW ETF | 2,967 | 2,967 | 0 | $1.1K | $1.2K | 0.30% | +$82 |
| W.W. Grainger, Inc.COM(GWW) | 1,183 | 1,129 | -54 | $1.3K | $1.2K | 0.30% | -$122 |
| Tesla, Inc.COM(TSLA) | 2,809 | 2,923 | +114 | $701 | $1.2K | 0.30% | +$479 |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | 16,672 | 16,415 | -257 | $1.2K | $1.2K | 0.30% | -$37 |
| Meta Platforms, Inc.CL A(META) | 1,777 | 1,973 | +196 | $1.0K | $1.2K | 0.29% | +$147 |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 2,111 | 2,087 | -24 | $1.1K | $1.1K | 0.27% | +$26 |
| Mastercard IncorporatedCL A(MA) | 1,999 | 2,051 | +52 | $998 | $1.1K | 0.27% | +$82 |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 1 US COR EQU 1 ETF | 16,137 | 16,137 | 0 | $1.0K | $1.0K | 0.26% | +$21 |
| Costco Wholesale CorporationCOM(COST) | 1,061 | 1,098 | +37 | $927 | $1.0K | 0.25% | +$79 |
| ISHARES TRRUS 1000 VAL ETF | 5,150 | 5,151 | +1 | $966 | $953 | 0.24% | -$13 |
| The Home Depot, Inc.COM(HD) | 2,288 | 2,423 | +135 | $900 | $942 | 0.24% | +$42 |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 18,111 | 18,111 | 0 | $883 | $876 | 0.22% | -$7 |
| NextEra Energy, Inc.COM(NEE) | 12,428 | 12,018 | -410 | $984 | $861 | 0.22% | -$123 |
| Broadcom Inc.COM(AVGO) | 3,194 | 3,575 | +381 | $542 | $828 | 0.21% | +$286 |
| VANGUARD INDEX FDSGROWTH ETF | 2,014 | 2,014 | 0 | $771 | $826 | 0.21% | +$55 |
| VANGUARD INDEX FDSSM CP VAL ETF | 4,040 | 4,040 | 0 | $803 | $800 | 0.20% | -$3 |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY INTL CORE EQUITY | 30,889 | 30,690 | -199 | $825 | $793 | 0.20% | -$32 |
| ISHARES INCCORE MSCI EMKT CORE MSCI EMKT | 13,922 | 13,977 | +55 | $774 | $729 | 0.18% | -$45 |
| Visa Inc.COM CL A(V) | 2,133 | 2,252 | +119 | $618 | $711 | 0.18% | +$93 |
| Amgen Inc.COM(AMGN) | 2,595 | 2,580 | -15 | $830 | $672 | 0.17% | -$158 |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 3,436 | 3,436 | 0 | $667 | $672 | 0.17% | +$5 |
| Eli Lilly and CompanyCOM(LLY) | 858 | 861 | +3 | $711 | $664 | 0.17% | -$47 |
| The Walt Disney CompanyCOM(DIS) | 5,651 | 5,523 | -128 | $543 | $614 | 0.15% | +$71 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 978 | 994 | +16 | $556 | $582 | 0.15% | +$26 |
| UnitedHealth Group IncorporatedCOM(UNH) | 1,063 | 1,126 | +63 | $599 | $569 | 0.14% | -$30 |
| ISHARES TRCORE S&P MCP ETF | 8,682 | 9,003 | +321 | $537 | $560 | 0.14% | +$23 |
| ISHARES TRMSCI USA MMENTM MSCI USA MMENTM | 2,624 | 2,624 | 0 | $531 | $542 | 0.14% | +$11 |
| ISHARES TREAFE VALUE ETF | 10,046 | 10,056 | +10 | $551 | $527 | 0.13% | -$24 |
| VANGUARD INDEX FDSSML CP GRW ETF | 1,860 | 1,860 | 0 | $496 | $520 | 0.13% | +$24 |
| BANK AMERICA CORPCOM | 11,074 | 11,685 | +611 | $463 | $513 | 0.13% | +$50 |
| The Procter & Gamble CompanyCOM(PG) | 2,935 | 3,060 | +125 | $484 | $513 | 0.13% | +$29 |
| International Business Machines CorporationCOM(IBM) | 2,153 | 2,316 | +163 | $445 | $509 | 0.13% | +$64 |
| AUTOMATIC DATA PROCESSING INCOM | 1,698 | 1,738 | +40 | $491 | $508 | 0.13% | +$17 |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 8,810 | 8,757 | -53 | $481 | $487 | 0.12% | +$6 |
| American Express CompanyCOM(AXP) | 1,570 | 1,623 | +53 | $424 | $481 | 0.12% | +$57 |
| Walmart Inc.COM(WMT) | 4,796 | 5,152 | +356 | $393 | $465 | 0.12% | +$72 |
| Netflix, Inc.COM(NFLX) | 547 | 521 | -26 | $413 | $464 | 0.12% | +$51 |
| INVESCO QQQ TRUNIT SER 1 | 753 | 890 | +137 | $364 | $454 | 0.11% | +$90 |
| AbbVie Inc.COM(ABBV) | 2,386 | 2,536 | +150 | $486 | $450 | 0.11% | -$36 |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 12,197 | 12,197 | 0 | $446 | $432 | 0.11% | -$14 |
| ISHARES TRMSCI ACWI ETF | 3,955 | 3,662 | -293 | $462 | $430 | 0.11% | -$32 |
| Adobe Inc.COM(ADBE) | 939 | 953 | +14 | $448 | $423 | 0.11% | -$25 |
| ISHARES TRCORE US AGGBD ET | 4,050 | 4,362 | +312 | $398 | $422 | 0.11% | +$24 |
| DIMENSIONAL ETF TRUSTGLOBAL REAL EST GLOBAL REAL EST | 11,095 | 16,310 | +5,215 | $305 | $416 | 0.10% | +$111 |
| Merck & Co., Inc.COM(MRK) | 3,925 | 4,050 | +125 | $401 | $402 | 0.10% | +$1 |
| GOLDMAN SACHS ETF TRACTIVEBETA US LG | 3,442 | 3,442 | 0 | $385 | $396 | 0.10% | +$11 |
| VANGUARD WORLD FDESG US STK ETF | 3,740 | 3,511 | -229 | $376 | $368 | 0.09% | -$8 |
| ISHARES TRSHORT TREAS BD | 3,291 | 3,291 | 0 | $363 | $362 | 0.09% | -$1 |
| Affirm Holdings, Inc.COM CL A(AFRM) | 5,845 | 5,824 | -21 | $256 | $354 | 0.09% | +$98 |
| Carvana Co.CL A(CVNA) | 1,774 | 1,585 | -189 | $438 | $322 | 0.08% | -$116 |
| EXXON MOBIL CORPCOM | 2,511 | 2,921 | +410 | $293 | $314 | 0.08% | +$21 |
| Brookfield Asset Management Ltd.CL A LMT VTG SHS(BAM) | 5,698 | 5,698 | 0 | $302 | $308 | 0.08% | +$6 |
| RLJ Lodging TrustCOM(RLJ) | 36,527 | 29,967 | -6,560 | $323 | $305 | 0.08% | -$18 |
| Selective Insurance Group, Inc.COM(SIGI) | 3,192 | 3,209 | +17 | $289 | $300 | 0.08% | +$11 |
| Oracle CorporationCOM(ORCL) | 1,581 | 1,784 | +203 | $265 | $297 | 0.07% | +$32 |
| McDonald's CorporationCOM(MCD) | 968 | 1,021 | +53 | $282 | $295 | 0.07% | +$13 |
| Lowe's Companies, Inc.COM(LOW) | 1,094 | 1,186 | +92 | $286 | $292 | 0.07% | +$6 |
| QUALCOMM IncorporatedCOM(QCOM) | 2,188 | 1,904 | -284 | $356 | $292 | 0.07% | -$64 |
| Comcast Holdings ZONESCL A(CCZ) | 7,175 | 7,430 | +255 | $313 | $278 | 0.07% | -$35 |
| Ross Stores, Inc.COM(ROST) | 1,803 | 1,833 | +30 | $251 | $277 | 0.07% | +$26 |