Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 472,277 | 466,135 | -6,142 | $26.27M | $26.59M | 6.92% | +$320.2K |
| VANGUARD INDEX FDSS&P 500 ETF SHS | 42,864 | 45,955 | +3,091 | $22.62M | $24.76M | 6.44% | +$2.14M |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 675,372 | 621,110 | -54,262 | $23.16M | $21.86M | 5.69% | -$1.30M |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 320,971 | 311,790 | -9,181 | $13.38M | $13.12M | 3.41% | -$258.0K |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 314,828 | 315,244 | +416 | $11.99M | $11.37M | 2.96% | -$621.0K |
| ISHARES TRCORE S&P MCP ETF | 142,633 | 139,555 | -3,078 | $8.89M | $8.70M | 2.26% | -$193.2K |
| NVIDIA CorporationCOM(NVDA) | 3,969 | 58,975 | +55,006 | $482.0K | $7.92M | 2.06% | +$7.44M |
| Microsoft CorporationCOM(MSFT) | 1,247 | 17,620 | +16,373 | $536.6K | $7.43M | 1.93% | +$6.89M |
| EA SERIES TRUSTEA BRIDGEWAY OMN BRID OMN SMA ETF | 312,778 | 319,404 | +6,626 | $6.91M | $7.04M | 1.83% | +$126.7K |
| DIMENSIONAL ETF TRUSTUS EQUITY MARKET US EQUI MARK ETF | 109,381 | 107,962 | -1,419 | $6.80M | $6.98M | 1.82% | +$177.3K |
| INVESCO QQQ TRUNIT SER 1 | 12,727 | 12,967 | +240 | $6.21M | $6.63M | 1.72% | +$417.1K |
| Apple Inc.COM(AAPL) | 2,306 | 25,382 | +23,076 | $537.3K | $6.36M | 1.65% | +$5.82M |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS INTER TERM TREAS | 84,332 | 104,290 | +19,958 | $5.10M | $6.04M | 1.57% | +$942.0K |
| VANGUARD INDEX FDSVALUE ETF | 1,524 | 35,318 | +33,794 | $266.0K | $5.98M | 1.56% | +$5.71M |
| Amazon.com, Inc.COM(AMZN) | 1,241 | 26,930 | +25,689 | $231.2K | $5.91M | 1.54% | +$5.68M |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 468 | 10,818 | +10,350 | $215.4K | $4.90M | 1.28% | +$4.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,161 | 20,107 | -54 | $4.90M | $4.87M | 1.27% | -$31.8K |
| Tesla, Inc.COM(TSLA) | 10,978 | 11,626 | +648 | $2.87M | $4.70M | 1.22% | +$1.82M |
| Alphabet Inc.CAP STK CL A(GOOG) | 23,132 | 24,190 | +1,058 | $3.84M | $4.58M | 1.19% | +$742.7K |
| J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF MUNICIPAL ETF | 62,840 | 90,512 | +27,672 | $3.22M | $4.54M | 1.18% | +$1.32M |
| Meta Platforms, Inc.CL A(META) | 821 | 7,725 | +6,904 | $470.0K | $4.52M | 1.18% | +$4.05M |
| DIMENSIONAL ETF TRUSTUS SMALL CAP ETF US SMALL CAP ETF | 63,884 | 64,544 | +660 | $4.14M | $4.30M | 1.12% | +$156.4K |
| ISHARES TRCORE S&P TTL STK | 32,009 | 32,010 | +1 | $4.02M | $4.17M | 1.09% | +$152.8K |
| Visa Inc.COM CL A(V) | 11,516 | 12,117 | +601 | $3.17M | $3.83M | 1.00% | +$663.0K |
| PUTNAM ETF TRUSTFOCUSED LAR CAP | 10,389 | 90,914 | +80,525 | $394.2K | $3.37M | 0.88% | +$2.98M |
| Oracle CorporationCOM(ORCL) | 18,244 | 19,584 | +1,340 | $3.11M | $3.26M | 0.85% | +$154.7K |
| Netflix, Inc.COM(NFLX) | 3,215 | 3,376 | +161 | $2.28M | $3.01M | 0.78% | +$728.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 50,330 | 52,495 | +2,165 | $2.62M | $2.73M | 0.71% | +$105.5K |
| JPMorgan Chase & Co.COM(JPM) | 10,826 | 11,285 | +459 | $2.28M | $2.71M | 0.70% | +$422.3K |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | 0 | 13,188 | +13,188 | $0 | $2.58M | 0.67% | +$2.58M |
| DIMENSIONAL ETF TRUSTWORLD EX US CORE WORLD EX US CORE | 112,268 | 99,048 | -13,220 | $3.03M | $2.46M | 0.64% | -$571.0K |
| SPDR SER TRPRTFLO S&P500 GW ST STR P500GRW | 26,296 | 27,989 | +1,693 | $2.18M | $2.46M | 0.64% | +$279.2K |
| AMERICAN CENTY ETF TRINTL SMCP VLU | 32,497 | 36,205 | +3,708 | $2.30M | $2.34M | 0.61% | +$44.8K |
| ISHARES TRCORE S&P500 ETF | 839 | 3,837 | +2,998 | $484.1K | $2.26M | 0.59% | +$1.77M |
| Alphabet Inc.CAP STK CL C(GOOG) | 10,473 | 10,819 | +346 | $1.75M | $2.06M | 0.54% | +$309.3K |
| SCHWAB CHARLES FAMILY FDAMT TAX FREE MNY | 2,009,927 | 1,989,788 | -20,139 | $2.01M | $1.99M | 0.52% | -$20.1K |
| ISHARES TRCORE S&P TTL STK | 32,009 | 15,278 | -16,731 | $4.02M | $1.97M | 0.51% | -$2.06M |
| VANGUARD INDEX FDSSM CP VAL ETF | 9,640 | 9,541 | -99 | $1.94M | $1.93M | 0.50% | -$3.8K |
| ISHARES TRCORE MSCI INTL CORE MSCI INTL | 31,211 | 29,800 | -1,411 | $2.21M | $1.93M | 0.50% | -$279.3K |
| The Boeing CompanyCOM(BA) | 11,253 | 10,893 | -360 | $1.71M | $1.93M | 0.50% | +$217.2K |
| Broadcom Inc.COM(AVGO) | 7,987 | 8,188 | +201 | $1.38M | $1.90M | 0.49% | +$520.5K |
| VANGUARD INDEX FDSGROWTH ETF | 1,430 | 4,507 | +3,077 | $549.0K | $1.85M | 0.48% | +$1.30M |
| The Walt Disney CompanyCOM(DIS) | 13,758 | 14,804 | +1,046 | $1.32M | $1.65M | 0.43% | +$325.0K |
| Palantir Technologies Inc.CL A(PLTR) | 20,134 | 21,607 | +1,473 | $749.0K | $1.63M | 0.43% | +$885.2K |
| Shopify Inc.CL A(SHOP) | 13,992 | 14,437 | +445 | $1.12M | $1.54M | 0.40% | +$413.8K |
| The Williams Companies, Inc.COM(WMB) | 30,996 | 27,739 | -3,257 | $1.41M | $1.50M | 0.39% | +$86.3K |
| Vulcan Materials CompanyCOM(VMC) | 5,093 | 5,715 | +622 | $1.28M | $1.47M | 0.38% | +$194.7K |
| AUTODESK INCCOM | 4,732 | 4,844 | +112 | $1.30M | $1.43M | 0.37% | +$128.2K |
| VANGUARD INDEX FDSMID CAP ETF | 4,116 | 5,413 | +1,297 | $1.09M | $1.43M | 0.37% | +$343.7K |
| Salesforce, Inc.COM(CRM) | 3,993 | 4,201 | +208 | $1.09M | $1.40M | 0.37% | +$311.6K |
| The Procter & Gamble CompanyCOM(PG) | 8,257 | 8,289 | +32 | $1.43M | $1.39M | 0.36% | -$40.4K |
| VANGUARD MALVERN FDSSTRM INFPROIDX | 19,127 | 28,209 | +9,082 | $943.2K | $1.37M | 0.36% | +$429.2K |
| The Home Depot, Inc.COM(HD) | 3,471 | 3,339 | -132 | $1.41M | $1.30M | 0.34% | -$107.9K |
| SempraCOM(SRE) | 13,317 | 14,753 | +1,436 | $1.11M | $1.29M | 0.34% | +$180.4K |
| Enbridge Inc.COM(ENB) | 26,635 | 29,198 | +2,563 | $1.08M | $1.24M | 0.32% | +$157.2K |
| Hilton Worldwide Holdings Inc.COM(HLT) | 4,759 | 4,959 | +200 | $1.10M | $1.23M | 0.32% | +$128.7K |
| EXXON MOBIL CORPCOM | 2,377 | 11,380 | +9,003 | $278.6K | $1.22M | 0.32% | +$945.5K |
| Merck & Co., Inc.COM(MRK) | 12,984 | 11,369 | -1,615 | $1.47M | $1.13M | 0.29% | -$343.5K |
| J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF ULTRA SHRT ETF | 22,796 | 22,286 | -510 | $1.16M | $1.12M | 0.29% | -$34.1K |
| RTX CorporationCOM(RTX) | 9,052 | 9,662 | +610 | $1.10M | $1.12M | 0.29% | +$21.3K |
| SCHWAB STRATEGIC TRUS DIVIDEND EQ | 15,053 | 39,852 | +24,799 | $1.27M | $1.09M | 0.28% | -$183.7K |
| Eli Lilly and CompanyCOM(LLY) | 1,131 | 1,367 | +236 | $1.00M | $1.06M | 0.27% | +$53.5K |
| T-Mobile US, Inc.COM(TMUS) | 4,315 | 4,749 | +434 | $890.4K | $1.05M | 0.27% | +$157.9K |
| The Coca-Cola CompanyCOM(KO) | 16,951 | 16,545 | -406 | $1.22M | $1.03M | 0.27% | -$188.0K |
| MetLife, Inc.COM(MET) | 9,295 | 12,528 | +3,233 | $766.6K | $1.03M | 0.27% | +$259.1K |
| DIMENSIONAL ETF TRUSTSHORT DURATION F SHOR DUR FIX ETF | 6,806 | 21,195 | +14,389 | $324.9K | $994.5K | 0.26% | +$669.6K |
| Becton, Dickinson and CompanyCOM(BDX) | 4,609 | 4,376 | -233 | $1.11M | $992.7K | 0.26% | -$118.5K |
| The Travelers Companies, Inc.COM(TRV) | 3,746 | 4,097 | +351 | $877.0K | $986.8K | 0.26% | +$109.8K |
| DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE US MKTWIDE VALUE | 320,971 | 23,717 | -297,254 | $13.38M | $970.5K | 0.25% | -$12.41M |
| Linde plcSHS(LIN) | 2,593 | 2,308 | -285 | $1.24M | $966.5K | 0.25% | -$270.2K |
| Union Pacific CorporationCOM(UNP) | 3,541 | 4,205 | +664 | $872.7K | $959.0K | 0.25% | +$86.4K |
| VANGUARD INDEX FDSTOTAL STK MKT | 2,050 | 3,156 | +1,106 | $580.4K | $926.8K | 0.24% | +$346.5K |
| Starbucks CorporationCOM(SBUX) | 10,723 | 10,138 | -585 | $1.05M | $925.1K | 0.24% | -$120.3K |
| Apollo Global Management, Inc.COM(APO) | 8,013 | 5,588 | -2,425 | $1.00M | $922.9K | 0.24% | -$78.1K |
| SPDR SER TRPRTFLO S&P500 VL ST STR P500VAL | 21,580 | 17,980 | -3,600 | $1.14M | $919.5K | 0.24% | -$221.2K |
| SPDR SER TRPORTFOLIO S&P500 ST STR P500ETF | 14,526 | 13,332 | -1,194 | $980.6K | $919.1K | 0.24% | -$61.5K |
| Monster Beverage CorporationCOM(MNST) | 16,434 | 17,455 | +1,021 | $857.4K | $917.4K | 0.24% | +$60.1K |
| SAP SESPON ADR(SAP) | 4,183 | 3,694 | -489 | $958.3K | $909.5K | 0.24% | -$48.8K |
| QUALCOMM IncorporatedCOM(QCOM) | 6,710 | 5,892 | -818 | $1.14M | $905.2K | 0.24% | -$235.8K |
| ISHARES TRUS TREAS BD ETF US TREAS BD ETF | 38,425 | 38,845 | +420 | $901.1K | $892.7K | 0.23% | -$8.4K |
| KKR & Co. Inc.COM(KKR) | 5,805 | 5,886 | +81 | $758.0K | $870.6K | 0.23% | +$112.6K |
| TransDigm Group IncorporatedCOM(TDG) | 583 | 681 | +98 | $832.0K | $863.0K | 0.22% | +$31.0K |
| VANGUARD MUN BD FDSTAX EXEMPT BD | 17,286 | 17,286 | 0 | $883.7K | $860.7K | 0.22% | -$23.0K |
| Capital One Financial CorporationCOM(COF) | 4,324 | 4,824 | +500 | $647.4K | $860.2K | 0.22% | +$212.8K |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD ST STR PO EX ETF | 25,852 | 25,023 | -829 | $971.0K | $854.0K | 0.22% | -$117.0K |
| O'Reilly Automotive, Inc.COM(ORLY) | 691 | 718 | +27 | $795.8K | $851.4K | 0.22% | +$55.6K |
| DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 US COR EQU 2 ETF | 675,372 | 24,364 | -651,008 | $23.16M | $842.8K | 0.22% | -$22.32M |
| VANGUARD SCOTTSDALE FDSINT-TERM CORP INT-TERM CORP | 9,824 | 10,475 | +651 | $822.8K | $840.8K | 0.22% | +$18.1K |
| Johnson & JohnsonCOM(JNJ) | 6,430 | 5,783 | -647 | $1.04M | $836.3K | 0.22% | -$205.8K |
| ISHARES TRCORE S&P SCP ETF | 7,052 | 7,052 | 0 | $824.8K | $825.3K | 0.21% | +$494 |
| BANK AMERICA CORPCOM | 18,039 | 18,611 | +572 | $715.8K | $818.0K | 0.21% | +$102.2K |
| Thermo Fisher Scientific Inc.COM(TMO) | 1,600 | 1,554 | -46 | $989.7K | $808.5K | 0.21% | -$181.3K |
| HEICO CORP NEWCL A | 4,277 | 4,303 | +26 | $871.5K | $800.7K | 0.21% | -$70.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,339 | 1,339 | 0 | $768.3K | $793.7K | 0.21% | +$25.5K |
| ISHARES TRRUS 1000 GRW ETF | 819 | 1,961 | +1,142 | $307.4K | $787.5K | 0.20% | +$480.1K |
| VANGUARD INTL EQUITY INDEX FGLB EX US ETF | 23,098 | 20,146 | -2,952 | $1.08M | $787.1K | 0.20% | -$296.4K |
| Comcast Holdings ZONESCL A(CCZ) | 26,288 | 20,926 | -5,362 | $1.10M | $785.3K | 0.20% | -$312.7K |
| DIMENSIONAL ETF TRUSTUS TARGETED VLU US TARGETED VLU | 472,277 | 13,940 | -458,337 | $26.27M | $775.9K | 0.20% | -$25.50M |
| DIMENSIONAL ETF TRUSTINTERNATNAL VAL INTERNATNAL VAL | 314,828 | 21,851 | -292,977 | $11.99M | $775.3K | 0.20% | -$11.21M |
| Brookfield CorporationCL A LTD VT SH(BN) | 13,826 | 13,467 | -359 | $734.9K | $773.7K | 0.20% | +$38.8K |