Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 13,106,777 | 16,090,152 | +2,983,375 | 449,431 | 556,558 | 9.39% | +107,127 |
| ISHARES TR | 3,053,463 | 3,690,939 | +637,476 | 383,576 | 474,729 | 8.01% | +91,153 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,586,109 | 4,820,280 | +1,234,171 | 199,495 | 268,297 | 4.53% | +68,802 |
| EA SERIES TRUST BRID OMN SMA ETF | 14,145,503 | 16,997,853 | +2,852,350 | 312,474 | 368,004 | 6.21% | +55,529 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 3,728,583 | 4,755,119 | +1,026,536 | 225,281 | 275,797 | 4.65% | +50,516 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 2,023,289 | 2,978,368 | +955,079 | 96,592 | 139,626 | 2.36% | +43,034 |
| SCHWAB STRATEGIC TR | 108,758 | 1,976,668 | +1,867,910 | 8,741 | 51,532 | 0.87% | +42,791 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,468,171 | 4,556,275 | +1,088,104 | 144,588 | 186,443 | 3.15% | +41,855 |
| SCHWAB STRATEGIC TR | 126,911 | 1,765,494 | +1,638,583 | 13,222 | 49,204 | 0.83% | +35,983 |
| AMERICAN CENTY ETF TR | 811,420 | 1,155,398 | +343,978 | 77,856 | 111,531 | 1.88% | +33,675 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 4,166,846 | 5,376,491 | +1,209,645 | 158,674 | 190,758 | 3.22% | +32,084 |
| SCHWAB STRATEGIC TR | 130,274 | 1,460,444 | +1,330,170 | 11,012 | 39,899 | 0.67% | +28,887 |
| AMERICAN CENTY ETF TR | 2,516,627 | 3,136,007 | +619,380 | 177,850 | 204,091 | 3.44% | +26,241 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,335,882 | 1,714,150 | +378,268 | 83,092 | 109,277 | 1.84% | +26,185 |
| VANGUARD MALVERN FDS | 2,130,215 | 2,676,073 | +545,858 | 105,041 | 129,575 | 2.19% | +24,535 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 3,950,987 | 5,141,465 | +1,190,478 | 111,220 | 134,655 | 2.27% | +23,435 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 2,905,980 | 3,840,874 | +934,894 | 78,491 | 95,484 | 1.61% | +16,994 |
| MICROSOFT CORP(MSFT) | 93,167 | 131,683 | +38,516 | 40,090 | 55,505 | 0.94% | +15,415 |
| SCHWAB STRATEGIC TR | 122,739 | 1,052,148 | +929,409 | 5,047 | 19,465 | 0.33% | +14,418 |
| ISHARES TR | 11,565 | 139,871 | +128,306 | 278 | 14,032 | 0.24% | +13,754 |
| BROADCOM INC(AVGO) | 12,849 | 65,252 | +52,403 | 2,217 | 15,128 | 0.26% | +12,912 |
| ISHARES TR CORE MSCI INTL | 2,274,142 | 2,695,603 | +421,461 | 161,078 | 173,786 | 2.93% | +12,708 |
| SCHWAB STRATEGIC TR | 0 | 529,036 | +529,036 | 0 | 12,009 | 0.20% | +12,009 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 1,646,285 | 2,231,410 | +585,125 | 47,841 | 59,289 | 1.00% | +11,448 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,361,633 | 1,703,733 | +342,100 | 46,391 | 57,569 | 0.97% | +11,178 |
| SPDR SER TR ST NUVE HIGH ETF | 45,025 | 475,952 | +430,927 | 1,183 | 12,175 | 0.21% | +10,992 |
| VANGUARD INDEX FDS | 292,072 | 321,790 | +29,718 | 82,704 | 93,258 | 1.57% | +10,555 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 353,859 | +353,859 | 0 | 10,219 | 0.17% | +10,219 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 254,254 | 468,347 | +214,093 | 12,341 | 22,373 | 0.38% | +10,031 |
| AMERICAN CENTY ETF TR | 191,791 | 271,875 | +80,084 | 18,249 | 26,353 | 0.44% | +8,104 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,012 | 150,161 | +140,149 | 596 | 8,639 | 0.15% | +8,043 |
| APPLE INC(AAPL) | 366,516 | 372,938 | +6,422 | 85,399 | 93,391 | 1.58% | +7,993 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 598,728 | 718,615 | +119,887 | 38,834 | 46,768 | 0.79% | +7,934 |
| NVIDIA CORPORATION(NVDA) | 288,482 | 316,713 | +28,231 | 35,033 | 42,532 | 0.72% | +7,498 |
| VANGUARD WHITEHALL FDS | 0 | 88,389 | +88,389 | 0 | 7,070 | 0.12% | +7,070 |
| META PLATFORMS INC(META) | 16,099 | 27,677 | +11,578 | 9,216 | 16,206 | 0.27% | +6,990 |
| VANGUARD INDEX FDS | 75,777 | 161,122 | +85,345 | 7,382 | 14,353 | 0.24% | +6,971 |
| PEPSICO INC(PEP) | 32,333 | 81,576 | +49,243 | 5,498 | 12,405 | 0.21% | +6,906 |
| INVESCO QQQ TR | 13,872 | 26,439 | +12,567 | 6,771 | 13,517 | 0.23% | +6,746 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,254,774 | 1,644,071 | +389,297 | 34,757 | 41,480 | 0.70% | +6,723 |
| ISHARES TR | 10,839 | 26,558 | +15,719 | 4,069 | 10,666 | 0.18% | +6,597 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 20,845 | 150,146 | +129,301 | 1,083 | 7,659 | 0.13% | +6,576 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 691,973 | 972,531 | +280,558 | 21,991 | 28,398 | 0.48% | +6,407 |
| AMAZON COM INC(AMZN) | 119,652 | 129,055 | +9,403 | 22,295 | 28,314 | 0.48% | +6,019 |
| SPDR SER TR ST LON TREAS ETF | 0 | 226,428 | +226,428 | 0 | 5,930 | 0.10% | +5,930 |
| VANGUARD INDEX FDS | 102,427 | 133,476 | +31,049 | 20,566 | 26,452 | 0.45% | +5,887 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 14,083 | 255,567 | +241,484 | 346 | 6,136 | 0.10% | +5,790 |
| AMERICAN CENTY ETF TR | 48,793 | 160,996 | +112,203 | 2,739 | 8,356 | 0.14% | +5,617 |
| TESLA INC(TSLA) | 23,336 | 28,980 | +5,644 | 6,105 | 11,704 | 0.20% | +5,598 |
| VANGUARD SPECIALIZED FUNDS | 40,583 | 69,558 | +28,975 | 8,038 | 13,622 | 0.23% | +5,584 |
| JPMORGAN CHASE & CO.(JPM) | 49,410 | 66,209 | +16,799 | 10,419 | 15,871 | 0.27% | +5,453 |
| ISHARES TR | 11,752 | 52,402 | +40,650 | 1,379 | 6,642 | 0.11% | +5,263 |
| COSTCO WHSL CORP NEW(COST) | 4,176 | 9,755 | +5,579 | 3,703 | 8,939 | 0.15% | +5,237 |
| VANGUARD WELLINGTON FD | 0 | 49,383 | +49,383 | 0 | 4,951 | 0.08% | +4,951 |
| VANGUARD INTL EQUITY INDEX F | 206,656 | 334,838 | +128,182 | 9,889 | 14,746 | 0.25% | +4,858 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 221,764 | 410,028 | +188,264 | 6,750 | 11,456 | 0.19% | +4,706 |
| VANGUARD TAX-MANAGED FDS | 484,006 | 631,705 | +147,699 | 25,560 | 30,208 | 0.51% | +4,648 |
| AMERICAN CENTY ETF TR | 4,193 | 89,055 | +84,862 | 227 | 4,841 | 0.08% | +4,615 |
| ALPHABET INC(GOOG) | 45,688 | 63,888 | +18,200 | 7,577 | 12,094 | 0.20% | +4,517 |
| AMERICAN CENTY ETF TR | 0 | 93,073 | +93,073 | 0 | 4,300 | 0.07% | +4,300 |
| ISHARES TR | 6,391 | 39,730 | +33,339 | 845 | 5,139 | 0.09% | +4,294 |
| SPDR SER TR ST STR P500ETF | 45,371 | 106,063 | +60,692 | 3,063 | 7,312 | 0.12% | +4,249 |
| ISHARES TR | 268,826 | 373,553 | +104,727 | 15,466 | 19,600 | 0.33% | +4,135 |
| VISA INC(V) | 23,612 | 33,568 | +9,956 | 6,492 | 10,609 | 0.18% | +4,117 |
| SPDR SER TR ST STR SP600GRWO | 14,251 | 55,746 | +41,495 | 1,327 | 5,037 | 0.09% | +3,710 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 599,963 | 719,160 | +119,197 | 18,479 | 22,136 | 0.37% | +3,657 |
| VANGUARD INDEX FDS | 11,887 | 34,797 | +22,910 | 1,993 | 5,629 | 0.10% | +3,636 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 23,130 | 91,666 | +68,536 | 1,228 | 4,758 | 0.08% | +3,531 |
| ALPHABET INC(GOOG) | 37,494 | 50,284 | +12,790 | 6,269 | 9,576 | 0.16% | +3,308 |
| BLACKROCK INC(BLK) | 0 | 3,097 | +3,097 | 0 | 3,176 | 0.05% | +3,176 |
| AMERICAN CENTY ETF TR | 159,277 | 224,893 | +65,616 | 10,676 | 13,802 | 0.23% | +3,125 |
| ISHARES TR | 33,486 | 52,746 | +19,260 | 5,586 | 8,660 | 0.15% | +3,073 |
| AMERICAN CENTY ETF TR | 109,058 | 153,002 | +43,944 | 7,179 | 10,216 | 0.17% | +3,037 |
| HOME DEPOT INC(HD) | 12,815 | 20,812 | +7,997 | 5,193 | 8,096 | 0.14% | +2,903 |
| SPDR SER TR ST STR P500VAL | 63,756 | 122,353 | +58,597 | 3,370 | 6,257 | 0.11% | +2,887 |
| WISDOMTREE TR(WT) | 12,057 | 67,443 | +55,386 | 616 | 3,438 | 0.06% | +2,821 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 682,867 | 738,330 | +55,463 | 27,103 | 29,895 | 0.50% | +2,792 |
| SPDR GOLD TR(GLD) | 8,657 | 20,069 | +11,412 | 2,104 | 4,859 | 0.08% | +2,755 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,952 | 67,597 | +53,645 | 715 | 3,390 | 0.06% | +2,675 |
| ISHARES TR | 31,171 | 56,159 | +24,988 | 3,386 | 5,984 | 0.10% | +2,598 |
| TEXAS INSTRS INC(TXN) | 3,616 | 17,515 | +13,899 | 747 | 3,284 | 0.06% | +2,537 |
| SALESFORCE INC(CRM) | 4,713 | 11,189 | +6,476 | 1,290 | 3,741 | 0.06% | +2,451 |
| ISHARES TR | 0 | 87,075 | +87,075 | 0 | 2,384 | 0.04% | +2,384 |
| ISHARES TR | 3,211 | 23,589 | +20,378 | 355 | 2,597 | 0.04% | +2,242 |
| ORACLE CORP(ORCL) | 31,773 | 45,756 | +13,983 | 5,414 | 7,625 | 0.13% | +2,211 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 188,018 | +188,018 | 0 | 2,192 | 0.04% | +2,192 |
| ISHARES TR CORE UNIVRSL USD | 8,489 | 56,984 | +48,495 | 400 | 2,576 | 0.04% | +2,176 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 19,839 | 29,607 | +9,768 | 4,386 | 6,509 | 0.11% | +2,122 |
| VANGUARD INDEX FDS | 34,485 | 37,397 | +2,912 | 13,240 | 15,350 | 0.26% | +2,110 |
| NETFLIX INC(NFLX) | 3,080 | 4,811 | +1,731 | 2,185 | 4,289 | 0.07% | +2,104 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 35,599 | +35,599 | 0 | 2,039 | 0.03% | +2,039 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 179,969 | +179,969 | 0 | 2,030 | 0.03% | +2,030 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 0 | 155,524 | +155,524 | 0 | 1,907 | 0.03% | +1,907 |
| AMERICAN CENTY ETF TR | 302,941 | 364,767 | +61,826 | 19,570 | 21,445 | 0.36% | +1,875 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 150,962 | +150,962 | 0 | 1,837 | 0.03% | +1,837 |
| SPDR SER TR ST STR SP400VAL | 4,575 | 27,137 | +22,562 | 364 | 2,176 | 0.04% | +1,813 |
| DISNEY WALT CO(DIS) | 30,791 | 42,815 | +12,024 | 2,962 | 4,767 | 0.08% | +1,806 |
| VANGUARD INDEX FDS | 3,367 | 10,138 | +6,771 | 820 | 2,573 | 0.04% | +1,753 |
| BANK AMERICA CORP | 92,790 | 122,234 | +29,444 | 3,682 | 5,372 | 0.09% | +1,690 |
| ALTRIA GROUP INC(MO) | 26,917 | 58,564 | +31,647 | 1,374 | 3,062 | 0.05% | +1,689 |