Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 686,132 | 802,799 | +116,667 | 29 | 33 | 8.33% | +4 |
| APPLE INC(AAPL) | 148,117 | 149,244 | +1,127 | 33 | 37 | 9.40% | +4 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 260,876 | 378,789 | +117,913 | 8 | 11 | 2.78% | +3 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 510,631 | 573,066 | +62,435 | 20 | 23 | 5.84% | +3 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 185,037 | 248,427 | +63,390 | 8 | 10 | 2.53% | +2 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 199,549 | 240,739 | +41,190 | 9 | 11 | 2.84% | +2 |
| INTUITIVE SURGICAL INC | 1,675 | 2,087 | +412 | 0 | 1 | 0.27% | +1 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 195,084 | 241,994 | +46,910 | 5 | 6 | 1.59% | +1 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 69,958 | 103,464 | +33,506 | 2 | 3 | 0.69% | +1 |
| AMAZON COM INC(AMZN) | 13,483 | 14,450 | +967 | 3 | 3 | 0.80% | +1 |
| VANGUARD INDEX FDS | 173,814 | 170,661 | -3,153 | 49 | 49 | 12.44% | +1 |
| TESLA INC(TSLA) | 2,809 | 2,923 | +114 | 1 | 1 | 0.30% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 175,522 | 206,478 | +30,956 | 4 | 5 | 1.21% | 0 |
| MICROSOFT CORP(MSFT) | 13,519 | 14,091 | +572 | 5 | 6 | 1.49% | 0 |
| ISHARES TR | 6,315 | 6,880 | +565 | 4 | 4 | 1.02% | 0 |
| NVIDIA CORPORATION(NVDA) | 19,586 | 21,797 | +2,211 | 3 | 3 | 0.74% | 0 |
| BROADCOM INC(AVGO) | 3,194 | 3,575 | +381 | 1 | 1 | 0.21% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,266 | 148,320 | +7,054 | 4 | 5 | 1.15% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 9,324 | 9,689 | +365 | 2 | 2 | 0.58% | 0 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 375,967 | 376,085 | +118 | 3 | 3 | 0.70% | 0 |
| ALPHABET INC(GOOG) | 6,097 | 6,795 | +698 | 1 | 1 | 0.32% | 0 |
| ALPHABET INC(GOOG) | 7,908 | 8,339 | +431 | 1 | 2 | 0.40% | 0 |
| META PLATFORMS INC(META) | 1,777 | 1,973 | +196 | 1 | 1 | 0.29% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,493 | 3,740 | +247 | 2 | 2 | 0.43% | 0 |
| BLACKROCK INC(BLK) | 0 | 116 | +116 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 8,551 | 8,551 | 0 | 2 | 2 | 0.62% | 0 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 11,095 | 16,310 | +5,215 | 0 | 0 | 0.10% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,538 | +1,538 | 0 | 0 | 0.03% | 0 |
| TIDAL TR II | 0 | 4,189 | +4,189 | 0 | 0 | 0.03% | 0 |
| VANGUARD INDEX FDS | 5,848 | 5,869 | +21 | 3 | 3 | 0.80% | 0 |
| VANGUARD INDEX FDS | 308 | 681 | +373 | 0 | 0 | 0.05% | 0 |
| AFFIRM HLDGS INC(AFRM) | 5,845 | 5,824 | -21 | 0 | 0 | 0.09% | 0 |
| BROOKFIELD CORP(BN) | 21,290 | 21,290 | 0 | 1 | 1 | 0.31% | 0 |
| VISA INC(V) | 2,133 | 2,252 | +119 | 1 | 1 | 0.18% | 0 |
| INVESCO QQQ TR | 753 | 890 | +137 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 2,967 | 2,967 | 0 | 1 | 1 | 0.30% | 0 |
| MASTERCARD INCORPORATED(MA) | 1,999 | 2,051 | +52 | 1 | 1 | 0.27% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,061 | 1,098 | +37 | 1 | 1 | 0.25% | 0 |
| ISHARES TR | 844 | 1,559 | +715 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,196 | +1,196 | 0 | 0 | 0.02% | 0 |
| WALMART INC(WMT) | 4,796 | 5,152 | +356 | 0 | 0 | 0.12% | 0 |
| DISNEY WALT CO(DIS) | 5,651 | 5,523 | -128 | 1 | 1 | 0.15% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,153 | 2,316 | +163 | 0 | 1 | 0.13% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,570 | 1,623 | +53 | 0 | 0 | 0.12% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 346 | 768 | +422 | 0 | 0 | 0.02% | 0 |
| VANGUARD INDEX FDS | 2,014 | 2,014 | 0 | 1 | 1 | 0.21% | 0 |
| TIDAL TR II | 0 | 4,121 | +4,121 | 0 | 0 | 0.01% | 0 |
| HONEYWELL INTL INC(HON) | 882 | 1,034 | +152 | 0 | 0 | 0.06% | 0 |
| NETFLIX INC(NFLX) | 547 | 521 | -26 | 0 | 0 | 0.12% | 0 |
| BANK AMERICA CORP | 11,074 | 11,685 | +611 | 0 | 1 | 0.13% | 0 |
| SALESFORCE INC(CRM) | 765 | 811 | +46 | 0 | 0 | 0.07% | 0 |
| VANGUARD TAX-MANAGED FDS | 1,990 | 3,114 | +1,124 | 0 | 0 | 0.04% | 0 |
| ENERGY TRANSFER L P(ET) | 13,952 | 13,952 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 11,403 | 11,403 | 0 | 1 | 1 | 0.37% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 594 | 901 | +307 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 2,288 | 2,423 | +135 | 1 | 1 | 0.24% | 0 |
| INVESCO EXCH TRADED FD TR II | 1,675 | 912 | -763 | 0 | 0 | 0.02% | 0 |
| SPDR SER TR ST STR BLO 1 ETF | 539 | 967 | +428 | 0 | 0 | 0.02% | 0 |
| IONQ INC(IONQ) | 0 | 903 | +903 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,784 | 2,085 | +301 | 0 | 0 | 0.06% | 0 |
| ARISTA NETWORKS INC(ANET) | 0 | 316 | +316 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 29,511 | 29,511 | 0 | 2 | 2 | 0.48% | 0 |
| CHEVRON CORP NEW(CVX) | 1,459 | 1,732 | +273 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 113 | 452 | +339 | 0 | 0 | 0.01% | 0 |
| MORGAN STANLEY(MS) | 2,042 | 2,142 | +100 | 0 | 0 | 0.07% | 0 |
| ORACLE CORP(ORCL) | 1,581 | 1,784 | +203 | 0 | 0 | 0.07% | 0 |
| WELLS FARGO CO NEW(WFC) | 2,086 | 2,364 | +278 | 0 | 0 | 0.04% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 264 | 290 | +26 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 312 | 1,966 | +1,654 | 0 | 0 | 0.01% | 0 |
| SPDR SER TR ST STR P500ETF | 0 | 438 | +438 | 0 | 0 | 0.01% | 0 |
| PROCTER AND GAMBLE CO(PG) | 2,935 | 3,060 | +125 | 0 | 1 | 0.13% | 0 |
| SERVICENOW INC(NOW) | 165 | 172 | +7 | 0 | 0 | 0.05% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 49 | +3 | 0 | 0 | 0.06% | 0 |
| COINBASE GLOBAL INC(COIN) | 292 | 315 | +23 | 0 | 0 | 0.02% | 0 |
| DICKS SPORTING GOODS INC(DKS) | 681 | 696 | +15 | 0 | 0 | 0.04% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 94,825 | 92,186 | -2,639 | 6 | 6 | 1.48% | 0 |
| ROSS STORES INC(ROST) | 1,803 | 1,833 | +30 | 0 | 0 | 0.07% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 978 | 994 | +16 | 1 | 1 | 0.15% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,768 | 4,585 | +817 | 0 | 0 | 0.05% | 0 |
| WILLIAMS SONOMA INC(WSM) | 391 | 418 | +27 | 0 | 0 | 0.02% | 0 |
| AMERIPRISE FINL INC(AMP) | 486 | 511 | +25 | 0 | 0 | 0.07% | 0 |
| AT&T INC(T) | 8,424 | 9,394 | +970 | 0 | 0 | 0.05% | 0 |
| AUTOZONE INC(AZO) | 24 | 30 | +6 | 0 | 0 | 0.02% | 0 |
| ISHARES TR | 4,050 | 4,362 | +312 | 0 | 0 | 0.11% | 0 |
| VANGUARD INDEX FDS | 1,860 | 1,860 | 0 | 0 | 1 | 0.13% | 0 |
| ISHARES TR | 8,682 | 9,003 | +321 | 1 | 1 | 0.14% | 0 |
| ROYAL CARIBBEAN GROUP COM | 489 | 533 | +44 | 0 | 0 | 0.03% | 0 |
| CISCO SYS INC(CSCO) | 4,595 | 4,614 | +19 | 0 | 0 | 0.07% | 0 |
| APPLOVIN CORP(APP) | 51 | 91 | +40 | 0 | 0 | 0.01% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 16,137 | 16,137 | 0 | 1 | 1 | 0.26% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 464,196 | 457,037 | -7,159 | 16 | 16 | 3.98% | 0 |
| EXXON MOBIL CORP | 2,511 | 2,921 | +410 | 0 | 0 | 0.08% | 0 |
| KROGER CO(KR) | 1,281 | 1,506 | +225 | 0 | 0 | 0.02% | 0 |
| TJX COS INC NEW(TJX) | 1,030 | 1,138 | +108 | 0 | 0 | 0.03% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 467 | 517 | +50 | 0 | 0 | 0.05% | 0 |
| BLACKSTONE INC(BX) | 581 | 679 | +98 | 0 | 0 | 0.03% | 0 |
| DEERE & CO(DE) | 408 | 438 | +30 | 0 | 0 | 0.05% | 0 |
| DISCOVER FINL SVCS | 453 | 503 | +50 | 0 | 0 | 0.02% | 0 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,534 | 2,711 | +177 | 0 | 0 | 0.04% | 0 |
| COPART INC(CPRT) | 2,567 | 2,648 | +81 | 0 | 0 | 0.04% | 0 |