Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 39,551 | 61,736 | +22,185 | 11,199 | 17,892 | 8.29% | +6,693 |
| ISHARES TR | 589,731 | 726,958 | +137,227 | 31,055 | 37,584 | 17.42% | +6,528 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 91,049 | 158,741 | +67,692 | 2,805 | 4,767 | 2.21% | +1,962 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 140,287 | 189,016 | +48,729 | 5,342 | 6,706 | 3.11% | +1,364 |
| VANGUARD INDEX FDS | 25 | 1,490 | +1,465 | 13 | 803 | 0.37% | +790 |
| BERKSHIRE HATHAWAY INC DEL | 990 | 2,747 | +1,757 | 456 | 1,245 | 0.58% | +790 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 201,206 | 216,666 | +15,460 | 7,986 | 8,773 | 4.07% | +787 |
| SCHWAB STRATEGIC TR | 0 | 25,436 | +25,436 | 0 | 695 | 0.32% | +695 |
| FIDELITY MERRIMACK STR TR | 0 | 11,776 | +11,776 | 0 | 528 | 0.24% | +528 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 138,579 | 167,646 | +29,067 | 4,404 | 4,895 | 2.27% | +491 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 36,630 | 44,192 | +7,562 | 2,038 | 2,460 | 1.14% | +422 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,102 | +4,102 | 0 | 412 | 0.19% | +412 |
| VANGUARD SPECIALIZED FUNDS | 1,727 | 3,186 | +1,459 | 342 | 624 | 0.29% | +282 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 36,701 | 49,384 | +12,683 | 985 | 1,213 | 0.56% | +228 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 4,018 | 13,259 | +9,241 | 111 | 335 | 0.16% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 750 | 1,101 | +351 | 430 | 645 | 0.30% | +215 |
| BLACKROCK INC(BLK) | 0 | 200 | +200 | 0 | 205 | 0.10% | +205 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 26,133 | 31,761 | +5,628 | 890 | 1,073 | 0.50% | +183 |
| ISHARES TR | 6,543 | 6,543 | 0 | 2,456 | 2,628 | 1.22% | +171 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,866 | +1,866 | 0 | 166 | 0.08% | +166 |
| VANGUARD MALVERN FDS | 54,784 | 58,906 | +4,122 | 2,701 | 2,852 | 1.32% | +151 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 1,004 | +1,004 | 0 | 143 | 0.07% | +143 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,210 | 25,239 | +2,029 | 1,505 | 1,643 | 0.76% | +137 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 183,545 | 189,177 | +5,632 | 8,909 | 9,037 | 4.19% | +128 |
| BROADCOM INC(AVGO) | 1,950 | 1,950 | 0 | 336 | 452 | 0.21% | +116 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 97,511 | 109,377 | +11,866 | 2,775 | 2,867 | 1.33% | +92 |
| VANGUARD MUN BD FDS | 470 | 2,295 | +1,825 | 24 | 115 | 0.05% | +91 |
| VANGUARD INDEX FDS | 30 | 345 | +315 | 8 | 93 | 0.04% | +85 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 906 | +906 | 0 | 84 | 0.04% | +84 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 54,122 | 62,001 | +7,879 | 1,573 | 1,647 | 0.76% | +75 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 37,731 | 37,731 | 0 | 2,347 | 2,405 | 1.12% | +58 |
| VANGUARD INDEX FDS | 7,762 | 7,890 | +128 | 1,841 | 1,896 | 0.88% | +54 |
| ISHARES TR IBONDS 27 ETF | 3,775 | 6,111 | +2,336 | 92 | 146 | 0.07% | +54 |
| ISHARES TR | 6,680 | 6,680 | 0 | 1,013 | 1,066 | 0.49% | +53 |
| VANGUARD STAR FDS | 60 | 958 | +898 | 4 | 56 | 0.03% | +53 |
| WALMART INC(WMT) | 4,920 | 4,909 | -11 | 397 | 444 | 0.21% | +46 |
| ISHARES TR | 4,656 | 4,656 | 0 | 546 | 590 | 0.27% | +44 |
| VANGUARD WORLD FD | 1,570 | 1,570 | 0 | 505 | 539 | 0.25% | +34 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 20,010 | 21,842 | +1,832 | 1,248 | 1,280 | 0.59% | +32 |
| TESLA INC(TSLA) | 223 | 223 | 0 | 58 | 90 | 0.04% | +32 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 621 | +621 | 0 | 31 | 0.01% | +31 |
| VANGUARD ADMIRAL FDS INC | 0 | 266 | +266 | 0 | 28 | 0.01% | +28 |
| MACERICH CO(MAC) | 0 | 1,124 | +1,124 | 0 | 22 | 0.01% | +22 |
| MARVELL TECHNOLOGY INC(MRVL) | 584 | 584 | 0 | 42 | 65 | 0.03% | +22 |
| SPDR SER TR ST STR PR SP1500 | 293 | 590 | +297 | 21 | 42 | 0.02% | +22 |
| EQUINIX INC(EQIX) | 0 | 22 | +22 | 0 | 21 | 0.01% | +21 |
| AUTOMATIC DATA PROCESSING IN | 1,250 | 1,250 | 0 | 346 | 366 | 0.17% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 676 | 675 | -1 | 143 | 162 | 0.08% | +19 |
| DISNEY WALT CO(DIS) | 1,216 | 1,216 | 0 | 117 | 135 | 0.06% | +18 |
| ALPHABET INC(GOOG) | 200 | 266 | +66 | 33 | 51 | 0.02% | +17 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 214 | +214 | 0 | 17 | 0.01% | +17 |
| INTUITIVE SURGICAL INC | 364 | 100 | -264 | 37 | 52 | 0.02% | +16 |
| SPDR SER TR ST STR P400MID | 0 | 273 | +273 | 0 | 15 | 0.01% | +15 |
| VANGUARD WORLD FD INF TECH ETF | 256 | 265 | +9 | 150 | 165 | 0.08% | +15 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 681 | +681 | 0 | 15 | 0.01% | +15 |
| AVALONBAY CMNTYS INC | 0 | 58 | +58 | 0 | 13 | 0.01% | +13 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 73 | +73 | 0 | 13 | 0.01% | +13 |
| ALPHABET INC(GOOG) | 0 | 66 | +66 | 0 | 12 | 0.01% | +12 |
| DIGITAL RLTY TR INC(DLR) | 0 | 70 | +70 | 0 | 12 | 0.01% | +12 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 410 | +410 | 0 | 12 | 0.01% | +12 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 380 | +380 | 0 | 12 | 0.01% | +12 |
| NETFLIX INC(NFLX) | 65 | 65 | 0 | 46 | 58 | 0.03% | +12 |
| VANGUARD INDEX FDS | 421 | 421 | 0 | 162 | 173 | 0.08% | +11 |
| VISA INC(V) | 265 | 265 | 0 | 73 | 84 | 0.04% | +11 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 224 | +224 | 0 | 11 | 0.01% | +11 |
| VANGUARD WORLD FD HEALTH CAR ETF | 116 | 171 | +55 | 33 | 43 | 0.02% | +11 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 0 | 156 | +156 | 0 | 10 | 0.00% | +10 |
| INVITATION HOMES INC(INVH) | 0 | 310 | +310 | 0 | 10 | 0.00% | +10 |
| ISHARES TR | 0 | 98 | +98 | 0 | 9 | 0.00% | +9 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 468 | +468 | 0 | 9 | 0.00% | +9 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 1,559 | 2,069 | +510 | 42 | 51 | 0.02% | +9 |
| SAFEHOLD INC(SAFE) | 0 | 499 | +499 | 0 | 9 | 0.00% | +9 |
| GE VERNOVA INC(GEV) | 121 | 121 | 0 | 31 | 40 | 0.02% | +9 |
| AMAZON COM INC(AMZN) | 95 | 120 | +25 | 18 | 26 | 0.01% | +9 |
| ISHARES TR | 0 | 135 | +135 | 0 | 8 | 0.00% | +8 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 45 | +45 | 0 | 8 | 0.00% | +8 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 190 | +190 | 0 | 7 | 0.00% | +7 |
| ISHARES TR IBONDS DEC2026 | 17,410 | 17,846 | +436 | 423 | 430 | 0.20% | +6 |
| MORGAN STANLEY(MS) | 300 | 300 | 0 | 31 | 38 | 0.02% | +6 |
| META PLATFORMS INC(META) | 172 | 179 | +7 | 98 | 105 | 0.05% | +6 |
| STAG INDL INC(STAG) | 0 | 185 | +185 | 0 | 6 | 0.00% | +6 |
| RAMBUS INC DEL(RMBS) | 483 | 483 | 0 | 20 | 26 | 0.01% | +5 |
| CISCO SYS INC(CSCO) | 966 | 954 | -12 | 51 | 56 | 0.03% | +5 |
| MARKEL GROUP INC(MKL) | 32 | 32 | 0 | 50 | 55 | 0.03% | +5 |
| VICI PPTYS INC(VICI) | 0 | 166 | +166 | 0 | 5 | 0.00% | +5 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| SPDR SER TR ST STR SP DIV | 0 | 22 | +22 | 0 | 3 | 0.00% | +3 |
| MASTERCARD INCORPORATED(MA) | 85 | 85 | 0 | 42 | 45 | 0.02% | +3 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 410 | 410 | 0 | 40 | 42 | 0.02% | +3 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 0 | 53 | +53 | 0 | 3 | 0.00% | +3 |
| ISHARES TR | 261 | 261 | 0 | 82 | 84 | 0.04% | +2 |
| AT&T INC(T) | 2,415 | 2,415 | 0 | 53 | 55 | 0.03% | +2 |
| VANGUARD WHITEHALL FDS | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| ALTRIA GROUP INC(MO) | 590 | 598 | +8 | 30 | 31 | 0.01% | +1 |
| KYNDRYL HLDGS INC(KD) | 90 | 90 | 0 | 2 | 3 | 0.00% | +1 |
| AWARE INC MASS(AWRE) | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| SUNRISE COMMUNICATIONS AG | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| KOPIN CORP(KOPN) | 0 | 500 | +500 | 0 | 1 | 0.00% | +1 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,220 | 2,220 | 0 | 76 | 77 | 0.04% | +1 |