Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 125,881 | 186,661 | +60,780 | 12,679 | 18,726 | 8.59% | +6,047 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 203,363 | 334,056 | +130,693 | 8,598 | 13,526 | 6.20% | +4,928 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 371,003 | 426,700 | +55,697 | 21,897 | 24,825 | 11.38% | +2,929 |
| MICROSTRATEGY INC(MSTR) | 0 | 6,445 | +6,445 | 0 | 1,867 | 0.86% | +1,867 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 27,294 | 56,168 | +28,874 | 1,303 | 2,633 | 1.21% | +1,330 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 126,202 | 175,976 | +49,774 | 4,510 | 5,781 | 2.65% | +1,271 |
| NVIDIA CORPORATION(NVDA) | 43,782 | 46,747 | +2,965 | 5,317 | 6,278 | 2.88% | +961 |
| TESLA INC(TSLA) | 5,053 | 4,846 | -207 | 1,322 | 1,957 | 0.90% | +635 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 71,628 | 83,518 | +11,890 | 2,663 | 3,165 | 1.45% | +502 |
| BROADCOM INC(AVGO) | 8,321 | 8,314 | -7 | 1,435 | 1,928 | 0.88% | +492 |
| AMAZON COM INC(AMZN) | 15,038 | 14,876 | -162 | 2,802 | 3,264 | 1.50% | +462 |
| BANK MONTREAL QUE | 0 | 3,366 | +3,366 | 0 | 327 | 0.15% | +327 |
| APPLE INC(AAPL) | 31,080 | 30,141 | -939 | 7,242 | 7,548 | 3.46% | +306 |
| BLACKROCK INC(BLK) | 0 | 274 | +274 | 0 | 281 | 0.13% | +281 |
| JPMORGAN CHASE & CO.(JPM) | 7,276 | 7,553 | +277 | 1,534 | 1,811 | 0.83% | +276 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,470 | +2,470 | 0 | 273 | 0.13% | +273 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,263 | +3,263 | 0 | 236 | 0.11% | +236 |
| APPLOVIN CORP(APP) | 0 | 715 | +715 | 0 | 232 | 0.11% | +232 |
| FEDEX CORP(FDX) | 0 | 799 | +799 | 0 | 225 | 0.10% | +225 |
| TARGA RES CORP(TRGP) | 0 | 1,243 | +1,243 | 0 | 222 | 0.10% | +222 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,335 | +1,335 | 0 | 220 | 0.10% | +220 |
| FISERV INC(FISV) | 0 | 1,067 | +1,067 | 0 | 219 | 0.10% | +219 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 337,043 | 340,297 | +3,254 | 11,557 | 11,771 | 5.40% | +214 |
| VISTRA CORP(VST) | 0 | 1,543 | +1,543 | 0 | 213 | 0.10% | +213 |
| SONY GROUP CORP(SONY) | 6,761 | 40,814 | +34,053 | 653 | 864 | 0.40% | +211 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,095 | +2,095 | 0 | 203 | 0.09% | +203 |
| SCHWAB STRATEGIC TR | 139,224 | 414,393 | +275,169 | 9,261 | 9,407 | 4.31% | +146 |
| NETFLIX INC(NFLX) | 729 | 735 | +6 | 517 | 655 | 0.30% | +138 |
| WALMART INC(WMT) | 10,120 | 10,202 | +82 | 817 | 922 | 0.42% | +105 |
| META PLATFORMS INC(META) | 5,865 | 5,902 | +37 | 3,357 | 3,456 | 1.58% | +98 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 41,621 | 44,498 | +2,877 | 424 | 522 | 0.24% | +98 |
| ALPHABET INC(GOOG) | 11,253 | 10,354 | -899 | 1,866 | 1,960 | 0.90% | +94 |
| SALESFORCE INC(CRM) | 1,246 | 1,260 | +14 | 341 | 421 | 0.19% | +80 |
| HSBC HLDGS PLC(HSBC) | 9,572 | 10,361 | +789 | 433 | 512 | 0.23% | +80 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 22,880 | 25,407 | +2,527 | 289 | 368 | 0.17% | +79 |
| ROYAL BK CDA(RY) | 7,212 | 8,103 | +891 | 900 | 976 | 0.45% | +77 |
| MORGAN STANLEY(MS) | 2,997 | 3,021 | +24 | 312 | 380 | 0.17% | +67 |
| BOOKING HOLDINGS INC(BKNG) | 84 | 84 | 0 | 354 | 417 | 0.19% | +64 |
| GOLDMAN SACHS GROUP INC(GS) | 703 | 712 | +9 | 348 | 408 | 0.19% | +60 |
| BANK AMERICA CORP | 11,728 | 11,869 | +141 | 465 | 522 | 0.24% | +56 |
| VISA INC(V) | 3,440 | 3,162 | -278 | 946 | 999 | 0.46% | +53 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 47,899 | 51,581 | +3,682 | 200 | 252 | 0.12% | +52 |
| COSTCO WHSL CORP NEW(COST) | 1,441 | 1,442 | +1 | 1,277 | 1,321 | 0.61% | +44 |
| ENBRIDGE INC(ENB) | 6,571 | 7,279 | +708 | 267 | 309 | 0.14% | +42 |
| AMERIPRISE FINL INC(AMP) | 571 | 575 | +4 | 268 | 306 | 0.14% | +38 |
| MCKESSON CORP(MCK) | 471 | 475 | +4 | 233 | 271 | 0.12% | +38 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,831 | 24,766 | -65 | 1,544 | 1,579 | 0.72% | +34 |
| CANADIAN IMPERIAL BK COMM(CM) | 4,216 | 4,560 | +344 | 259 | 288 | 0.13% | +30 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 15,138 | 18,502 | +3,364 | 215 | 245 | 0.11% | +30 |
| SAP SE(SAP) | 1,726 | 1,726 | 0 | 395 | 425 | 0.19% | +30 |
| AT&T INC(T) | 16,715 | 17,436 | +721 | 368 | 397 | 0.18% | +29 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 14,475 | 13,018 | -1,457 | 261 | 287 | 0.13% | +26 |
| BANK NOVA SCOTIA HALIFAX | 3,805 | 4,330 | +525 | 207 | 233 | 0.11% | +25 |
| T-MOBILE US INC(TMUS) | 1,189 | 1,223 | +34 | 245 | 270 | 0.12% | +25 |
| NATWEST GROUP PLC(NWG) | 11,326 | 12,684 | +1,358 | 106 | 129 | 0.06% | +23 |
| SUN LIFE FINANCIAL INC.(SLF) | 3,583 | 3,875 | +292 | 208 | 230 | 0.11% | +22 |
| NOKIA CORP(NOK) | 34,729 | 38,582 | +3,853 | 152 | 171 | 0.08% | +19 |
| BARCLAYS PLC | 15,223 | 15,223 | 0 | 185 | 202 | 0.09% | +17 |
| AMERICAN EXPRESS CO(AXP) | 1,465 | 1,397 | -68 | 397 | 415 | 0.19% | +17 |
| NOMURA HLDGS INC(NMR) | 14,379 | 15,301 | +922 | 75 | 89 | 0.04% | +14 |
| TJX COS INC NEW(TJX) | 2,752 | 2,777 | +25 | 323 | 335 | 0.15% | +12 |
| VANGUARD WORLD FD | 3,416 | 3,416 | 0 | 347 | 358 | 0.16% | +11 |
| ISHARES TR | 4,406 | 4,384 | -22 | 554 | 564 | 0.26% | +10 |
| UBS GROUP AG(UBS) | 8,825 | 9,293 | +468 | 273 | 282 | 0.13% | +9 |
| FAIR ISAAC CORP(FICO) | 104 | 106 | +2 | 202 | 211 | 0.10% | +9 |
| SERVICENOW INC(NOW) | 227 | 199 | -28 | 203 | 211 | 0.10% | +8 |
| ISHARES TR 0-5 YR TIPS ETF | 1,980 | 2,070 | +90 | 201 | 208 | 0.10% | +8 |
| DEERE & CO(DE) | 601 | 609 | +8 | 251 | 258 | 0.12% | +7 |
| ISHARES TR | 2,114 | 2,207 | +93 | 230 | 235 | 0.11% | +5 |
| GRAINGER W W INC(GWW) | 211 | 213 | +2 | 219 | 225 | 0.10% | +5 |
| PARKER-HANNIFIN CORP(PH) | 435 | 438 | +3 | 275 | 279 | 0.13% | +4 |
| EATON CORP PLC(ETN) | 909 | 914 | +5 | 301 | 303 | 0.14% | +2 |
| LLOYDS BANKING GROUP PLC(LYG) | 55,712 | 64,603 | +8,891 | 174 | 176 | 0.08% | +2 |
| ABBOTT LABS | 2,288 | 2,320 | +32 | 261 | 262 | 0.12% | +2 |
| WELLS FARGO CO NEW(WFC) | 4,528 | 3,661 | -867 | 256 | 257 | 0.12% | +1 |
| ISHARES TR | 4,450 | 4,450 | 0 | 277 | 277 | 0.13% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,138 | 4,165 | +27 | 210 | 210 | 0.10% | -0 |
| MICROSOFT CORP(MSFT) | 13,196 | 13,471 | +275 | 5,678 | 5,678 | 2.60% | -0 |
| GOLDMAN SACHS ETF TR | 3,803 | 3,812 | +9 | 381 | 381 | 0.17% | -0 |
| PHILIP MORRIS INTL INC(PM) | 2,069 | 2,069 | 0 | 251 | 249 | 0.11% | -2 |
| VANGUARD INTL EQUITY INDEX F | 4,925 | 4,988 | +63 | 589 | 586 | 0.27% | -3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,774 | 5,774 | 0 | 241 | 236 | 0.11% | -4 |
| WASTE MGMT INC DEL(WM) | 1,004 | 1,009 | +5 | 208 | 204 | 0.09% | -5 |
| KROGER CO(KR) | 3,829 | 3,441 | -388 | 219 | 210 | 0.10% | -9 |
| VANGUARD INDEX FDS | 9,950 | 9,690 | -260 | 2,817 | 2,808 | 1.29% | -9 |
| VANGUARD INDEX FDS | 1,677 | 1,668 | -9 | 293 | 282 | 0.13% | -10 |
| TRANE TECHNOLOGIES PLC(TT) | 648 | 652 | +4 | 252 | 241 | 0.11% | -11 |
| VANGUARD MALVERN FDS | 7,746 | 7,639 | -107 | 382 | 370 | 0.17% | -12 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 15,722 | 15,722 | 0 | 763 | 751 | 0.34% | -12 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,462 | 9,445 | -17 | 476 | 463 | 0.21% | -12 |
| SPDR SER TR ST STR SP600 SML | 5,734 | 5,527 | -207 | 261 | 248 | 0.11% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 2,006 | 2,008 | +2 | 923 | 910 | 0.42% | -13 |
| ORACLE CORP(ORCL) | 5,127 | 5,150 | +23 | 874 | 858 | 0.39% | -15 |
| PROGRESSIVE CORP(PGR) | 1,282 | 1,293 | +11 | 325 | 310 | 0.14% | -16 |
| ISHARES TR | 3,833 | 3,848 | +15 | 359 | 343 | 0.16% | -16 |
| SPDR SER TR ST STR P400MID | 6,294 | 5,994 | -300 | 344 | 328 | 0.15% | -16 |
| MCDONALDS CORP(MCD) | 1,371 | 1,383 | +12 | 417 | 401 | 0.18% | -17 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 12,508 | 12,684 | +176 | 540 | 523 | 0.24% | -17 |
| GILEAD SCIENCES INC(GILD) | 2,795 | 2,345 | -450 | 234 | 217 | 0.10% | -18 |
| VANGUARD BD INDEX FDS | 4,840 | 4,807 | -33 | 364 | 346 | 0.16% | -18 |