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 | 291,852 | 337,478 | +45,626 | $10.01M | $11.67M | 9.72% | +$1.67M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 217,092 | 171,892 | -45,200 | $10.36M | $8.06M | 6.71% | -$2.31M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 228,409 | 173,627 | -54,782 | $9.86M | $7.17M | 5.97% | -$2.70M |
| Ishares TrSHORT TREAS BD | 58,966 | 58,814 | -152 | $6.52M | $6.48M | 5.39% | -$47.4K |
| Goldman Sachs Etf TrACCES TREASURY | 58,407 | 58,407 | 0 | $5.86M | $5.86M | 4.88% | +$1.7K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 26,698 | 94,481 | +67,783 | $1.46M | $4.97M | 4.14% | +$3.51M |
| Berkshire Hathaway Inc DelCL B | 9,848 | 10,038 | +190 | $4.53M | $4.55M | 3.79% | +$17.4K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 157,650 | 114,802 | -42,848 | $4.86M | $3.53M | 2.94% | -$1.32M |
| Amazon.com, Inc.(AMZN) | 15,411 | 15,411 | 0 | $2.87M | $3.38M | 2.82% | +$509.5K |
| Ishares Tr7 10 YR TRSY BD | 33,990 | 34,437 | +447 | $3.34M | $3.18M | 2.65% | -$151.4K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 142,950 | 116,371 | -26,579 | $4.15M | $3.09M | 2.58% | -$1.06M |
| Ishares Tr1 3 YR TREAS BD | 35,252 | 36,349 | +1,097 | $2.93M | $2.98M | 2.48% | +$48.7K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 14,830 | 55,189 | +40,359 | $802.5K | $2.89M | 2.41% | +$2.09M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 14,920 | 48,082 | +33,162 | $822.1K | $2.54M | 2.12% | +$1.72M |
| Ishares TrCORE S P500 ETF | 3,941 | 4,077 | +136 | $2.27M | $2.40M | 2.00% | +$126.8K |
| Ishares Tr3 7 YR TREAS BD | 19,925 | 20,274 | +349 | $2.38M | $2.34M | 1.95% | -$40.5K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 108,584 | 54,637 | -53,947 | $4.59M | $2.21M | 1.84% | -$2.38M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 115,173 | 85,890 | -29,283 | $3.16M | $2.18M | 1.81% | -$977.9K |
| Apple Inc.(AAPL) | 8,519 | 8,519 | 0 | $1.98M | $2.13M | 1.78% | +$148.4K |
| Microsoft Corporation(MSFT) | 4,424 | 4,550 | +126 | $1.90M | $1.92M | 1.60% | +$14.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 75,264 | 48,790 | -26,474 | $2.87M | $1.73M | 1.44% | -$1.13M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 17,444 | 51,118 | +33,674 | $594.3K | $1.73M | 1.44% | +$1.13M |
| Meta Platforms, Inc.CL A(META) | 2,895 | 2,895 | 0 | $1.66M | $1.70M | 1.41% | +$37.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,306 | 64,201 | +44,895 | $543.3K | $1.66M | 1.38% | +$1.12M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 48,037 | 36,871 | -11,166 | $2.00M | $1.51M | 1.26% | -$493.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 28,777 | 26,333 | -2,444 | $1.60M | $1.47M | 1.22% | -$135.2K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 53,644 | 40,179 | -13,465 | $1.70M | $1.17M | 0.98% | -$531.6K |
| Invesco Qqq TrUNIT SER 1 | 1,787 | 2,261 | +474 | $872.2K | $1.16M | 0.96% | +$283.7K |
| Alphabet Inc.CL A(GOOG) | 4,945 | 5,716 | +771 | $820.1K | $1.08M | 0.90% | +$261.9K |
| The Walt Disney Company(DIS) | 8,906 | 8,881 | -25 | $856.7K | $993.3K | 0.83% | +$136.7K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 34,889 | 35,389 | +500 | $763.7K | $991.6K | 0.83% | +$227.9K |
| Enterprise Products Partners L.P.(EPD) | 31,402 | 31,402 | 0 | $914.1K | $984.8K | 0.82% | +$70.7K |
| Ishares TrCORE S P MCP ETF | 13,259 | 15,470 | +2,211 | $826.3K | $963.9K | 0.80% | +$137.6K |
| Lockheed Martin Corporation(LMT) | 1,699 | 1,813 | +114 | $993.2K | $881.0K | 0.73% | -$112.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,310 | 1,310 | 0 | $753.9K | $770.3K | 0.64% | +$16.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,317 | 9,317 | 0 | $517.4K | $760.1K | 0.63% | +$242.7K |
| Ishares TrCALIF MUN BD ETF | 13,054 | 13,054 | 0 | $758.6K | $747.7K | 0.62% | -$10.8K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 9,946 | 26,306 | +16,360 | $275.5K | $663.7K | 0.55% | +$388.2K |
| Ishares Tr20 YR TR BD ETF | 6,038 | 7,387 | +1,349 | $592.3K | $645.1K | 0.54% | +$52.8K |
| Coinbase Global, Inc.CL A(COIN) | 2,508 | 2,428 | -80 | $446.9K | $602.9K | 0.50% | +$156.0K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 34,743 | 25,648 | -9,095 | $890.8K | $596.8K | 0.50% | -$294.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 7,114 | 22,113 | +14,999 | $202.5K | $579.6K | 0.48% | +$377.1K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 22,065 | +22,065 | $0 | $563.5K | 0.47% | +$563.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 9,674 | 10,366 | +692 | $589.4K | $559.6K | 0.47% | -$29.9K |
| Walmart Inc.(WMT) | 5,115 | 5,865 | +750 | $413.0K | $531.1K | 0.44% | +$118.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 9,510 | 20,177 | +10,667 | $267.7K | $528.4K | 0.44% | +$260.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,034 | 9,323 | +289 | $518.6K | $486.8K | 0.41% | -$31.8K |
| Goldman Sachs Etf TrACES ULTRA SHR | 9,462 | 9,462 | 0 | $479.2K | $477.5K | 0.40% | -$1.6K |
| Ishares TrSHRT NAT MUN ETF | 4,387 | 4,387 | 0 | $465.9K | $462.7K | 0.39% | -$3.1K |
| Ishares TrCore S&P Small Cap ETF | 3,688 | 3,999 | +311 | $431.3K | $460.8K | 0.38% | +$29.4K |
| Blackrock Etf Trust IiISHARES SHORT TE | 9,137 | 9,137 | 0 | $461.4K | $458.3K | 0.38% | -$3.1K |
| Proshares TrSHORT QQQ SHORT QQQ | 0 | 12,000 | +12,000 | $0 | $448.8K | 0.37% | +$448.8K |
| Shopify Inc.CL A(SHOP) | 4,000 | 4,000 | 0 | $320.6K | $425.3K | 0.35% | +$104.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 6,123 | 6,226 | +103 | $438.0K | $417.8K | 0.35% | -$20.3K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 18,644 | 18,549 | -95 | $411.8K | $401.6K | 0.33% | -$10.3K |
| Kraneshares TrustBOSERA MSCI CHIN | 16,800 | 16,800 | 0 | $435.6K | $394.0K | 0.33% | -$41.7K |
| Zoom Communications, Inc.CL A(ZM) | 4,723 | 4,723 | 0 | $329.4K | $385.4K | 0.32% | +$56.1K |
| The Trade Desk, Inc.CL A(TTD) | 3,220 | 3,220 | 0 | $353.1K | $378.4K | 0.32% | +$25.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 14,000 | 14,000 | 0 | $351.8K | $350.7K | 0.29% | -$1.1K |
| Ishares Tr10 20 YR TRS ETF | 3,522 | 3,522 | 0 | $385.1K | $350.6K | 0.29% | -$34.5K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 6,827 | 6,827 | 0 | $344.3K | $339.6K | 0.28% | -$4.7K |
| Unilever PLCADR(UL) | 6,084 | 5,886 | -198 | $395.2K | $333.7K | 0.28% | -$61.5K |
| Ishares TrCORE US AGGBD ET | 3,343 | 3,343 | 0 | $338.5K | $323.9K | 0.27% | -$14.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | $311.1K | $311.3K | 0.26% | +$155 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 4,170 | +4,170 | $0 | $308.7K | 0.26% | +$308.7K |
| QUALCOMM Incorporated(QCOM) | 2,003 | 2,008 | +5 | $340.6K | $308.5K | 0.26% | -$32.1K |
| Ishares IncMSCI Pacific ex Japan ETF | 6,868 | 7,032 | +164 | $335.4K | $308.1K | 0.26% | -$27.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 4,850 | 4,850 | 0 | $279.5K | $292.5K | 0.24% | +$13.0K |
| TeraWulf Inc.(WULF) | 50,000 | 50,000 | 0 | $234.0K | $283.0K | 0.24% | +$49.0K |
| Cipher Digital Inc.(CIFR) | 34,000 | 56,760 | +22,760 | $131.6K | $263.4K | 0.22% | +$131.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 0 | 5,031 | +5,031 | $0 | $240.3K | 0.20% | +$240.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 6,814 | 6,665 | -149 | $255.9K | $227.5K | 0.19% | -$28.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,286 | 3,286 | 0 | $221.8K | $226.5K | 0.19% | +$4.7K |
| Roku, Inc.CL A(ROKU) | 2,838 | 2,838 | 0 | $211.9K | $211.0K | 0.18% | -$908 |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 3,510 | 3,510 | 0 | $207.2K | $204.2K | 0.17% | -$2.9K |
| NIKE, Inc.CL B(NKE) | 2,677 | 2,677 | 0 | $237.6K | $203.6K | 0.17% | -$34.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 8,584 | 8,162 | -422 | $231.9K | $202.9K | 0.17% | -$28.9K |
| Nuveen Quality Municipal Income Fund(NAD) | 15,967 | 15,967 | 0 | $198.9K | $186.2K | 0.16% | -$12.7K |
| Iren Limited ORDINARY SHARES | 0 | 16,571 | +16,571 | $0 | $162.7K | 0.14% | +$162.7K |
| Riot Platforms, Inc.(RIOT) | 14,689 | 12,500 | -2,189 | $109.0K | $127.6K | 0.11% | +$18.6K |
| Ishares TrTIPS BD ETF | 4,000 | 0 | -4,000 | $441.9K | $0 | — | -$441.9K |
| Global X FdsFINTECH ETF FINTECH ETF | 10,750 | 0 | -10,750 | $301.2K | $0 | — | -$301.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,000 | 0 | -5,000 | $249.6K | $0 | — | -$249.6K |
| Amplify Etf TrBLOCKCHAIN LDR | 6,395 | 0 | -6,395 | $239.9K | $0 | — | -$239.9K |
| MARA Holdings, Inc.(MARA) | 13,007 | 0 | -13,007 | $211.0K | $0 | — | -$211.0K |
| Grayscale Ethereum Mini Tr ECOM UNIT | 26,875 | 0 | -26,875 | $65.6K | $0 | — | -$65.6K |
| Brainstorm Cell Therapeutics | 44,000 | 0 | -44,000 | $10.1K | $0 | — | -$10.1K |