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 | 13,106,777 | 16,090,152 | +2,983,375 | $449.43M | $556.56M | 9.39% | +$107.13M |
| Ishares TrCORE S P TTL STK | 3,053,463 | 3,690,939 | +637,476 | $383.58M | $474.73M | 8.01% | +$91.15M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 14,145,503 | 16,997,853 | +2,852,350 | $312.47M | $368.00M | 6.21% | +$55.53M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 3,728,583 | 4,755,119 | +1,026,536 | $225.28M | $275.80M | 4.65% | +$50.52M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 3,586,109 | 4,820,280 | +1,234,171 | $199.50M | $268.30M | 4.53% | +$68.80M |
| American Centy Etf TrINTL SMCP VLU | 2,516,627 | 3,136,007 | +619,380 | $177.85M | $204.09M | 3.44% | +$26.24M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 4,166,846 | 5,376,491 | +1,209,645 | $158.67M | $190.76M | 3.22% | +$32.08M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 3,468,171 | 4,556,275 | +1,088,104 | $144.59M | $186.44M | 3.15% | +$41.85M |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,274,142 | 2,695,603 | +421,461 | $161.08M | $173.79M | 2.93% | +$12.71M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,023,289 | 2,978,368 | +955,079 | $96.59M | $139.63M | 2.36% | +$43.03M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 3,950,987 | 5,141,465 | +1,190,478 | $111.22M | $134.65M | 2.27% | +$23.43M |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,130,215 | 2,676,073 | +545,858 | $105.04M | $129.58M | 2.19% | +$24.53M |
| American Centy Etf TrUS SML CP VALU | 811,420 | 1,155,398 | +343,978 | $77.86M | $111.53M | 1.88% | +$33.67M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,335,882 | 1,714,150 | +378,268 | $83.09M | $109.28M | 1.84% | +$26.19M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 2,905,980 | 3,840,874 | +934,894 | $78.49M | $95.48M | 1.61% | +$16.99M |
| Apple Inc.(AAPL) | 366,516 | 372,938 | +6,422 | $85.40M | $93.39M | 1.58% | +$7.99M |
| Vanguard Index FdsTotal Stock Market | 292,072 | 321,790 | +29,718 | $82.70M | $93.26M | 1.57% | +$10.55M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 1,646,285 | 2,231,410 | +585,125 | $47.84M | $59.29M | 1.00% | +$11.45M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,361,633 | 1,703,733 | +342,100 | $46.39M | $57.57M | 0.97% | +$11.18M |
| Microsoft Corporation(MSFT) | 93,167 | 131,683 | +38,516 | $40.09M | $55.50M | 0.94% | +$15.41M |
| Schwab Strategic TrUS LCAP VA ETF | 108,758 | 1,976,668 | +1,867,910 | $8.74M | $51.53M | 0.87% | +$42.79M |
| Schwab Strategic TrUS LCAP GR ETF | 126,911 | 1,765,494 | +1,638,583 | $13.22M | $49.20M | 0.83% | +$35.98M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 598,728 | 718,615 | +119,887 | $38.83M | $46.77M | 0.79% | +$7.93M |
| Vanguard Bd Index FdsSHORT TRM BOND | 551,547 | 553,233 | +1,686 | $43.40M | $42.75M | 0.72% | -$652.9K |
| NVIDIA Corporation(NVDA) | 288,482 | 316,713 | +28,231 | $35.03M | $42.53M | 0.72% | +$7.50M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,254,774 | 1,644,071 | +389,297 | $34.76M | $41.48M | 0.70% | +$6.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 690,875 | 778,567 | +87,692 | $39.66M | $40.66M | 0.69% | +$993.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 130,274 | 1,460,444 | +1,330,170 | $11.01M | $39.90M | 0.67% | +$28.89M |
| LPL Financial Holdings Inc.(LPLA) | 148,469 | 104,529 | -43,940 | $34.54M | $34.13M | 0.58% | -$408.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 484,006 | 631,705 | +147,699 | $25.56M | $30.21M | 0.51% | +$4.65M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 682,867 | 738,330 | +55,463 | $27.10M | $29.90M | 0.50% | +$2.79M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 691,973 | 972,531 | +280,558 | $21.99M | $28.40M | 0.48% | +$6.41M |
| Amazon.com, Inc.(AMZN) | 119,652 | 129,055 | +9,403 | $22.29M | $28.31M | 0.48% | +$6.02M |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 923,768 | 1,064,899 | +141,131 | $26.66M | $27.20M | 0.46% | +$537.6K |
| Vanguard Index FdsSmall Cap Value ETF | 102,427 | 133,476 | +31,049 | $20.57M | $26.45M | 0.45% | +$5.89M |
| American Centy Etf TrUS EQT ETF | 191,791 | 271,875 | +80,084 | $18.25M | $26.35M | 0.44% | +$8.10M |
| Stryker Corporation(SYK) | 71,229 | 70,397 | -832 | $25.73M | $25.35M | 0.43% | -$385.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 254,254 | 468,347 | +214,093 | $12.34M | $22.37M | 0.38% | +$10.03M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 599,963 | 719,160 | +119,197 | $18.48M | $22.14M | 0.37% | +$3.66M |
| American Centy Etf TrAVANTIS EMGMKT | 302,941 | 364,767 | +61,826 | $19.57M | $21.44M | 0.36% | +$1.87M |
| Berkshire Hathaway Inc DelCL B | 45,515 | 47,181 | +1,666 | $20.95M | $21.39M | 0.36% | +$437.3K |
| Ishares TrEAFE VALUE ETF | 268,826 | 373,553 | +104,727 | $15.47M | $19.60M | 0.33% | +$4.13M |
| Schwab Strategic TrINTL EQTY ETF | 122,739 | 1,052,148 | +929,409 | $5.05M | $19.46M | 0.33% | +$14.42M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 684,550 | 743,986 | +59,436 | $19.26M | $19.23M | 0.32% | -$34.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 305,730 | 296,741 | -8,989 | $18.04M | $17.26M | 0.29% | -$779.8K |
| Ishares TrCORE S P500 ETF | 27,226 | 28,113 | +887 | $15.71M | $16.55M | 0.28% | +$845.7K |
| Meta Platforms, Inc.CL A(META) | 16,099 | 27,677 | +11,578 | $9.22M | $16.21M | 0.27% | +$6.99M |
| Vanguard Index FdsSMALL CP ETF | 68,472 | 66,228 | -2,244 | $16.24M | $15.91M | 0.27% | -$329.1K |
| JPMorgan Chase & Co.(JPM) | 49,410 | 66,209 | +16,799 | $10.42M | $15.87M | 0.27% | +$5.45M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 560,618 | 605,365 | +44,747 | $15.37M | $15.36M | 0.26% | -$8.4K |
| Vanguard Index FdsS P 500 ETF SHS | 25,968 | 28,500 | +2,532 | $13.70M | $15.36M | 0.26% | +$1.65M |
| Vanguard Index FdsGROWTH ETF | 34,485 | 37,397 | +2,912 | $13.24M | $15.35M | 0.26% | +$2.11M |
| Broadcom Inc.(AVGO) | 12,849 | 65,252 | +52,403 | $2.22M | $15.13M | 0.26% | +$12.91M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 206,656 | 334,838 | +128,182 | $9.89M | $14.75M | 0.25% | +$4.86M |
| Vanguard Index FdsREAL ESTATE ETF | 75,777 | 161,122 | +85,345 | $7.38M | $14.35M | 0.24% | +$6.97M |
| Vanguard Index FdsVALUE ETF | 90,995 | 83,387 | -7,608 | $15.89M | $14.12M | 0.24% | -$1.77M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 6,087 | 139,871 | +133,784 | $613.1K | $14.03M | 0.24% | +$13.42M |
| American Centy Etf TrINTL EQT ETF | 159,277 | 224,893 | +65,616 | $10.68M | $13.80M | 0.23% | +$3.13M |
| Vanguard Specialized FundsDIV APP ETF | 40,583 | 69,558 | +28,975 | $8.04M | $13.62M | 0.23% | +$5.58M |
| Invesco Qqq TrUNIT SER 1 | 13,872 | 26,439 | +12,567 | $6.77M | $13.52M | 0.23% | +$6.75M |
| Exxon Mobil Corp | 108,219 | 125,546 | +17,327 | $12.69M | $13.51M | 0.23% | +$819.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 348,285 | 353,259 | +4,974 | $12.95M | $13.39M | 0.23% | +$439.3K |
| PepsiCo, Inc.(PEP) | 32,333 | 81,576 | +49,243 | $5.50M | $12.40M | 0.21% | +$6.91M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 45,025 | 475,952 | +430,927 | $1.18M | $12.17M | 0.21% | +$10.99M |
| Alphabet Inc.CL A(GOOG) | 45,688 | 63,888 | +18,200 | $7.58M | $12.09M | 0.20% | +$4.52M |
| Schwab Strategic TrUS AGGREGATE B | 0 | 529,036 | +529,036 | $0 | $12.01M | 0.20% | +$12.01M |
| Tesla, Inc.(TSLA) | 23,336 | 28,980 | +5,644 | $6.11M | $11.70M | 0.20% | +$5.60M |
| Ishares Tr3 7 YR TREAS BD | 97,350 | 101,239 | +3,889 | $11.64M | $11.70M | 0.20% | +$54.6K |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 221,764 | 410,028 | +188,264 | $6.75M | $11.46M | 0.19% | +$4.71M |
| Vanguard Star FdsVG TL INTL STK F | 184,681 | 189,453 | +4,772 | $11.96M | $11.16M | 0.19% | -$791.8K |
| Ishares TrRussell 1000 Growth ETF | 10,839 | 26,558 | +15,719 | $4.07M | $10.67M | 0.18% | +$6.60M |
| Visa Inc.CL A(V) | 23,612 | 33,568 | +9,956 | $6.49M | $10.61M | 0.18% | +$4.12M |
| Alps Etf TrINTL SEC DV DOG INTL SEC DV DOG | 0 | 353,859 | +353,859 | $0 | $10.22M | 0.17% | +$10.22M |
| American Centy Etf TrUS LARGE CAP VLU | 109,058 | 153,002 | +43,944 | $7.18M | $10.22M | 0.17% | +$3.04M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 99,754 | 114,047 | +14,293 | $8.66M | $9.95M | 0.17% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 37,494 | 50,284 | +12,790 | $6.27M | $9.58M | 0.16% | +$3.31M |
| Eli Lilly and Company(LLY) | 13,879 | 12,135 | -1,744 | $12.30M | $9.37M | 0.16% | -$2.93M |
| Costco Wholesale Corporation(COST) | 4,176 | 9,755 | +5,579 | $3.70M | $8.94M | 0.15% | +$5.24M |
| Ishares TrRussell 2000 Value ETF | 33,486 | 52,746 | +19,260 | $5.59M | $8.66M | 0.15% | +$3.07M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,012 | 150,161 | +140,149 | $595.9K | $8.64M | 0.15% | +$8.04M |
| Vanguard Bd Index FdsINTERMED TERM | 110,918 | 115,457 | +4,539 | $8.69M | $8.63M | 0.15% | -$64.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 26,651 | 30,692 | +4,041 | $7.13M | $8.60M | 0.15% | +$1.47M |
| American Centy Etf TrINTERNATIONAL LR | 48,793 | 160,996 | +112,203 | $2.74M | $8.36M | 0.14% | +$5.62M |
| Walmart Inc.(WMT) | 235,019 | 90,798 | -144,221 | $18.98M | $8.20M | 0.14% | -$10.77M |
| The Home Depot, Inc.(HD) | 12,815 | 20,812 | +7,997 | $5.19M | $8.10M | 0.14% | +$2.90M |
| Chevron Corporation(CVX) | 42,990 | 53,632 | +10,642 | $6.33M | $7.77M | 0.13% | +$1.44M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 240,484 | 225,125 | -15,359 | $9.03M | $7.68M | 0.13% | -$1.35M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 20,845 | 150,146 | +129,301 | $1.08M | $7.66M | 0.13% | +$6.58M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 253,467 | 282,328 | +28,861 | $7.48M | $7.65M | 0.13% | +$169.0K |
| Oracle Corporation(ORCL) | 31,773 | 45,756 | +13,983 | $5.41M | $7.62M | 0.13% | +$2.21M |
| Eaton Corporation plcSHS(ETN) | 30,651 | 22,913 | -7,738 | $10.16M | $7.60M | 0.13% | -$2.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,980 | 12,476 | -3,504 | $9.17M | $7.31M | 0.12% | -$1.86M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 45,371 | 106,063 | +60,692 | $3.06M | $7.31M | 0.12% | +$4.25M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 88,389 | +88,389 | $0 | $7.07M | 0.12% | +$7.07M |
| Ishares Tr1 3 YR TREAS BD | 88,798 | 84,827 | -3,971 | $7.38M | $6.95M | 0.12% | -$429.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 162,482 | 165,079 | +2,597 | $7.02M | $6.81M | 0.11% | -$204.8K |
| AbbVie Inc.(ABBV) | 33,925 | 37,396 | +3,471 | $6.70M | $6.65M | 0.11% | -$54.1K |
| Ishares TrRUS MD CP GR ETF | 11,752 | 52,402 | +40,650 | $1.38M | $6.64M | 0.11% | +$5.26M |
| International Business Machines Corporation(IBM) | 19,839 | 29,607 | +9,768 | $4.39M | $6.51M | 0.11% | +$2.12M |
| Vanguard Bd Index FdsTotal Bond Market | 119,713 | 90,185 | -29,528 | $8.99M | $6.49M | 0.11% | -$2.51M |