Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 26,698 | 94,481 | +67,783 | 1,464 | 4,970 | 4.14% | +3,506 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 14,830 | 55,189 | +40,359 | 802 | 2,887 | 2.41% | +2,085 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 14,920 | 48,082 | +33,162 | 822 | 2,540 | 2.12% | +1,718 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 291,852 | 337,478 | +45,626 | 10,008 | 11,673 | 9.72% | +1,666 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 17,444 | 51,118 | +33,674 | 594 | 1,727 | 1.44% | +1,133 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,306 | 64,201 | +44,895 | 543 | 1,659 | 1.38% | +1,116 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 22,065 | +22,065 | 0 | 564 | 0.47% | +564 |
| AMAZON COM INC(AMZN) | 15,411 | 15,411 | 0 | 2,872 | 3,381 | 2.82% | +509 |
| BLACKROCK ETF TRUST II | 0 | 9,137 | +9,137 | 0 | 458 | 0.38% | +458 |
| PROSHARES TR SHORT QQQ | 0 | 12,000 | +12,000 | 0 | 449 | 0.37% | +449 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 9,946 | 26,306 | +16,360 | 276 | 664 | 0.55% | +388 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 7,114 | 22,113 | +14,999 | 202 | 580 | 0.48% | +377 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,170 | +4,170 | 0 | 309 | 0.26% | +309 |
| INVESCO QQQ TR | 1,787 | 2,261 | +474 | 872 | 1,156 | 0.96% | +284 |
| ALPHABET INC(GOOG) | 4,945 | 5,716 | +771 | 820 | 1,082 | 0.90% | +262 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 9,510 | 20,177 | +10,667 | 268 | 528 | 0.44% | +261 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,317 | 9,317 | 0 | 517 | 760 | 0.63% | +243 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,031 | +5,031 | 0 | 240 | 0.20% | +240 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 34,889 | 35,389 | +500 | 764 | 992 | 0.83% | +228 |
| IREN LIMITED ORDINARY SHARES | 0 | 16,571 | +16,571 | 0 | 163 | 0.14% | +163 |
| COINBASE GLOBAL INC(COIN) | 2,508 | 2,428 | -80 | 447 | 603 | 0.50% | +156 |
| APPLE INC(AAPL) | 8,519 | 8,519 | 0 | 1,985 | 2,133 | 1.78% | +148 |
| ISHARES TR | 13,259 | 15,470 | +2,211 | 826 | 964 | 0.80% | +138 |
| DISNEY WALT CO(DIS) | 8,906 | 8,881 | -25 | 857 | 993 | 0.83% | +137 |
| CIPHER MINING INC(CIFR) | 34,000 | 56,760 | +22,760 | 132 | 263 | 0.22% | +132 |
| ISHARES TR | 3,941 | 4,077 | +136 | 2,273 | 2,400 | 2.00% | +127 |
| WALMART INC(WMT) | 5,115 | 5,865 | +750 | 413 | 531 | 0.44% | +118 |
| SHOPIFY INC(SHOP) | 4,000 | 4,000 | 0 | 321 | 425 | 0.35% | +105 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 31,402 | 31,402 | 0 | 914 | 985 | 0.82% | +71 |
| ZOOM COMMUNICATIONS INC(ZM) | 4,723 | 4,723 | 0 | 329 | 385 | 0.32% | +56 |
| ISHARES TR | 6,038 | 7,387 | +1,349 | 592 | 645 | 0.54% | +53 |
| TERAWULF INC(WULF) | 50,000 | 50,000 | 0 | 234 | 283 | 0.24% | +49 |
| ISHARES TR | 35,252 | 36,349 | +1,097 | 2,931 | 2,980 | 2.48% | +49 |
| META PLATFORMS INC(META) | 2,895 | 2,895 | 0 | 1,657 | 1,695 | 1.41% | +38 |
| ISHARES TR | 3,688 | 3,999 | +311 | 431 | 461 | 0.38% | +29 |
| THE TRADE DESK INC(TTD) | 3,220 | 3,220 | 0 | 353 | 378 | 0.32% | +25 |
| RIOT PLATFORMS INC(RIOT) | 14,689 | 12,500 | -2,189 | 109 | 128 | 0.11% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 9,848 | 10,038 | +190 | 4,533 | 4,550 | 3.79% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,310 | 1,310 | 0 | 754 | 770 | 0.64% | +16 |
| MICROSOFT CORP(MSFT) | 4,424 | 4,550 | +126 | 1,904 | 1,918 | 1.60% | +14 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,850 | 4,850 | 0 | 279 | 292 | 0.24% | +13 |
| SPDR SER TR ST STR P500ETF | 3,286 | 3,286 | 0 | 222 | 227 | 0.19% | +5 |
| GOLDMAN SACHS ETF TR | 58,407 | 58,407 | 0 | 5,858 | 5,859 | 4.88% | +2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 3,090 | 3,090 | 0 | 311 | 311 | 0.26% | 0 |
| ROKU INC(ROKU) | 2,838 | 2,838 | 0 | 212 | 211 | 0.18% | -1 |
| ETFS GOLD TR(SGOL) | 14,000 | 14,000 | 0 | 352 | 351 | 0.29% | -1 |
| GOLDMAN SACHS ETF TR | 9,462 | 9,462 | 0 | 479 | 478 | 0.40% | -2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,510 | 3,510 | 0 | 207 | 204 | 0.17% | -3 |
| ISHARES TR | 4,387 | 4,387 | 0 | 466 | 463 | 0.39% | -3 |
| ISHARES TR 0-5YR INVT GR CP | 6,827 | 6,827 | 0 | 344 | 340 | 0.28% | -5 |
| BRAINSTORM CELL THERAPEUTICS | 44,000 | 0 | -44,000 | 10 | 0 | — | -10 |
| EA SERIES TRUST BRID OMN SMA ETF | 18,644 | 18,549 | -95 | 412 | 402 | 0.33% | -10 |
| ISHARES TR | 13,054 | 13,054 | 0 | 759 | 748 | 0.62% | -11 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 15,967 | 15,967 | 0 | 199 | 186 | 0.16% | -13 |
| ISHARES TR | 3,343 | 3,343 | 0 | 339 | 324 | 0.27% | -15 |
| ISHARES INC MSCI JAPAN ETF | 6,123 | 6,226 | +103 | 438 | 418 | 0.35% | -20 |
| ISHARES INC | 6,868 | 7,032 | +164 | 335 | 308 | 0.26% | -27 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,814 | 6,665 | -149 | 256 | 227 | 0.19% | -28 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,584 | 8,162 | -422 | 232 | 203 | 0.17% | -29 |
| ISHARES TR CORE MSCI EURO | 9,674 | 10,366 | +692 | 589 | 560 | 0.47% | -30 |
| ISHARES INC CORE MSCI EMKT | 9,034 | 9,323 | +289 | 519 | 487 | 0.41% | -32 |
| QUALCOMM INC(QCOM) | 2,003 | 2,008 | +5 | 341 | 308 | 0.26% | -32 |
| NIKE INC(NKE) | 2,677 | 2,677 | 0 | 238 | 204 | 0.17% | -34 |
| ISHARES TR | 3,522 | 3,522 | 0 | 385 | 351 | 0.29% | -34 |
| ISHARES TR | 19,925 | 20,274 | +349 | 2,383 | 2,343 | 1.95% | -40 |
| KRANESHARES TRUST | 16,800 | 16,800 | 0 | 436 | 394 | 0.33% | -42 |
| ISHARES TR | 58,966 | 58,814 | -152 | 6,523 | 6,476 | 5.39% | -47 |
| UNILEVER PLC(UL) | 6,084 | 5,886 | -198 | 395 | 334 | 0.28% | -61 |
| GRAYSCALE ETHEREUM MINI TR E | 26,875 | 0 | -26,875 | 66 | 0 | — | -66 |
| LOCKHEED MARTIN CORP(LMT) | 1,699 | 1,813 | +114 | 993 | 881 | 0.73% | -112 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,777 | 26,333 | -2,444 | 1,601 | 1,466 | 1.22% | -135 |
| ISHARES TR | 33,990 | 34,437 | +447 | 3,335 | 3,184 | 2.65% | -151 |
| MARA HOLDINGS INC(MARA) | 13,007 | 0 | -13,007 | 211 | 0 | — | -211 |
| AMPLIFY ETF TR | 6,395 | 0 | -6,395 | 240 | 0 | — | -240 |
| FREEPORT-MCMORAN INC(FCX) | 5,000 | 0 | -5,000 | 250 | 0 | — | -250 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 34,743 | 25,648 | -9,095 | 891 | 597 | 0.50% | -294 |
| GLOBAL X FDS FINTECH ETF | 10,750 | 0 | -10,750 | 301 | 0 | — | -301 |
| ISHARES TR | 4,000 | 0 | -4,000 | 442 | 0 | — | -442 |
| BLACKROCK ETF TRUST II | 9,137 | 0 | -9,137 | 461 | 0 | — | -461 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 48,037 | 36,871 | -11,166 | 2,003 | 1,509 | 1.26% | -494 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 53,644 | 40,179 | -13,465 | 1,705 | 1,173 | 0.98% | -532 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 115,173 | 85,890 | -29,283 | 3,157 | 2,179 | 1.81% | -978 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 142,950 | 116,371 | -26,579 | 4,154 | 3,092 | 2.58% | -1,062 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 75,264 | 48,790 | -26,474 | 2,866 | 1,731 | 1.44% | -1,135 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 157,650 | 114,802 | -42,848 | 4,856 | 3,534 | 2.94% | -1,322 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 217,092 | 171,892 | -45,200 | 10,364 | 8,058 | 6.71% | -2,306 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 108,584 | 54,637 | -53,947 | 4,591 | 2,212 | 1.84% | -2,379 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 228,409 | 173,627 | -54,782 | 9,865 | 7,166 | 5.97% | -2,699 |