Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,024,258 | 9,128,342 | +104,084 | 309,442 | 315,749 | 54.52% | +6,308 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 144,980 | 249,075 | +104,095 | 7,361 | 12,601 | 2.18% | +5,240 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27,453 | 57,565 | +30,112 | 1,386 | 4,261 | 0.74% | +2,875 |
| VANGUARD MALVERN FDS | 123,901 | 143,848 | +19,947 | 6,110 | 6,965 | 1.20% | +856 |
| APPLE INC(AAPL) | 59,402 | 58,671 | -731 | 13,841 | 14,692 | 2.54% | +852 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 328,361 | 350,883 | +22,522 | 15,676 | 16,449 | 2.84% | +773 |
| AMERICAN CENTY ETF TR | 3,852 | 11,218 | +7,366 | 367 | 1,087 | 0.19% | +721 |
| VANGUARD MALVERN FDS | 130,739 | 145,531 | +14,792 | 10,353 | 11,033 | 1.91% | +680 |
| ISHARES TR | 861 | 1,672 | +811 | 497 | 984 | 0.17% | +488 |
| VANGUARD BD INDEX FDS | 22,275 | 29,790 | +7,515 | 1,673 | 2,142 | 0.37% | +469 |
| TESLA INC(TSLA) | 1,713 | 2,235 | +522 | 448 | 902 | 0.16% | +454 |
| VISA INC(V) | 10,652 | 10,662 | +10 | 2,929 | 3,370 | 0.58% | +441 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 168,092 | 176,387 | +8,295 | 6,250 | 6,685 | 1.15% | +435 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,502 | 7,618 | +2,116 | 205 | 576 | 0.10% | +371 |
| AMAZON COM INC(AMZN) | 10,010 | 10,182 | +172 | 1,865 | 2,234 | 0.39% | +369 |
| ALPHABET INC(GOOG) | 11,220 | 11,538 | +318 | 1,861 | 2,184 | 0.38% | +323 |
| ALPHABET INC(GOOG) | 13,730 | 13,545 | -185 | 2,296 | 2,580 | 0.45% | +284 |
| NVIDIA CORPORATION(NVDA) | 49,146 | 46,501 | -2,645 | 5,968 | 6,245 | 1.08% | +276 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,734 | +5,734 | 0 | 240 | 0.04% | +240 |
| GE VERNOVA INC(GEV) | 251 | 772 | +521 | 64 | 254 | 0.04% | +190 |
| APPLOVIN CORP(APP) | 25 | 438 | +413 | 3 | 142 | 0.02% | +139 |
| SCHWAB CHARLES CORP(SCHW) | 10,275 | 10,827 | +552 | 666 | 801 | 0.14% | +135 |
| SOUNDHOUND AI INC(SOUN) | 0 | 6,510 | +6,510 | 0 | 129 | 0.02% | +129 |
| GENEDX HOLDINGS CORP(WGS) | 3,571 | 3,571 | 0 | 152 | 274 | 0.05% | +123 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 3,750 | +3,750 | 0 | 118 | 0.02% | +118 |
| VANGUARD MUN BD FDS | 53 | 1,132 | +1,079 | 5 | 113 | 0.02% | +107 |
| VISTRA CORP(VST) | 121 | 870 | +749 | 14 | 120 | 0.02% | +106 |
| MICROSTRATEGY INC(MSTR) | 0 | 320 | +320 | 0 | 93 | 0.02% | +93 |
| HAFNIA LTD(HAFN) | 0 | 15,974 | +15,974 | 0 | 89 | 0.02% | +89 |
| AMERICAN CENTY ETF TR | 0 | 1,878 | +1,878 | 0 | 79 | 0.01% | +79 |
| DISNEY WALT CO(DIS) | 2,354 | 2,558 | +204 | 226 | 285 | 0.05% | +58 |
| CISCO SYS INC(CSCO) | 4,080 | 4,653 | +573 | 217 | 275 | 0.05% | +58 |
| ESPERION THERAPEUTICS INC NE | 0 | 25,000 | +25,000 | 0 | 55 | 0.01% | +55 |
| AXON ENTERPRISE INC(AXON) | 254 | 263 | +9 | 101 | 156 | 0.03% | +55 |
| GILEAD SCIENCES INC(GILD) | 215 | 788 | +573 | 18 | 73 | 0.01% | +55 |
| BROADCOM INC(AVGO) | 329 | 467 | +138 | 57 | 108 | 0.02% | +52 |
| ELECTRONIC ARTS INC | 24 | 374 | +350 | 3 | 55 | 0.01% | +51 |
| ISHARES TR | 1,271 | 2,071 | +800 | 79 | 129 | 0.02% | +50 |
| PROSHARES TR II | 0 | 2,281 | +2,281 | 0 | 47 | 0.01% | +47 |
| ISHARES TR | 51 | 451 | +400 | 6 | 52 | 0.01% | +46 |
| CITIGROUP INC(C) | 5,498 | 5,526 | +28 | 344 | 389 | 0.07% | +45 |
| EMCOR GROUP INC(EME) | 19 | 113 | +94 | 8 | 51 | 0.01% | +43 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 24 | 420 | +396 | 2 | 45 | 0.01% | +43 |
| PREMIER FINANCIAL CORP | 106,622 | 99,541 | -7,081 | 2,503 | 2,545 | 0.44% | +42 |
| ORACLE CORP(ORCL) | 1,295 | 1,573 | +278 | 221 | 262 | 0.05% | +41 |
| DT MIDSTREAM INC(DTM) | 1,849 | 1,849 | 0 | 145 | 184 | 0.03% | +38 |
| HOME DEPOT INC(HD) | 1,341 | 1,485 | +144 | 543 | 578 | 0.10% | +34 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 46,387 | 37,450 | -8,937 | 1,015 | 1,049 | 0.18% | +34 |
| META PLATFORMS INC(META) | 1,291 | 1,319 | +28 | 739 | 772 | 0.13% | +33 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 0 | 2,581 | +2,581 | 0 | 31 | 0.01% | +31 |
| BOEING CO(BA) | 1,637 | 1,582 | -55 | 249 | 280 | 0.05% | +31 |
| PENTAIR PLC(PNR) | 39 | 333 | +294 | 4 | 34 | 0.01% | +30 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 3,313 | 4,846 | +1,533 | 65 | 94 | 0.02% | +29 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 122,097 | 132,342 | +10,245 | 3,437 | 3,466 | 0.60% | +29 |
| ISHARES TR MSCI USA QLT FCT | 121 | 259 | +138 | 22 | 46 | 0.01% | +24 |
| BANK AMERICA CORP | 6,179 | 6,111 | -68 | 245 | 269 | 0.05% | +23 |
| CME GROUP INC(CME) | 17 | 114 | +97 | 4 | 26 | 0.00% | +23 |
| KROGER CO(KR) | 5,843 | 5,820 | -23 | 335 | 356 | 0.06% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 416 | 455 | +39 | 30 | 50 | 0.01% | +20 |
| ROCKET LAB USA INC | 0 | 775 | +775 | 0 | 20 | 0.00% | +20 |
| ARM HOLDINGS PLC | 24 | 186 | +162 | 3 | 23 | 0.00% | +20 |
| AMERICAN AIRLS GROUP INC(AAL) | 38 | 1,053 | +1,015 | 0 | 18 | 0.00% | +18 |
| FERGUSON ENTERPRISES INC(FERG) | 22 | 128 | +106 | 4 | 22 | 0.00% | +18 |
| ISHARES TR | 0 | 164 | +164 | 0 | 17 | 0.00% | +17 |
| ISHARES TR | 425 | 438 | +13 | 160 | 176 | 0.03% | +16 |
| SPDR SER TR ST STR P500ETF | 0 | 233 | +233 | 0 | 16 | 0.00% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 1,285 | 1,285 | 0 | 737 | 753 | 0.13% | +16 |
| BLACKSTONE INC(BX) | 610 | 632 | +22 | 93 | 109 | 0.02% | +16 |
| WELLS FARGO CO NEW(WFC) | 1,499 | 1,424 | -75 | 85 | 100 | 0.02% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 56 | 144 | +88 | 10 | 25 | 0.00% | +15 |
| SPDR GOLD TR(GLD) | 890 | 954 | +64 | 216 | 231 | 0.04% | +15 |
| VANGUARD INDEX FDS | 2,152 | 2,152 | 0 | 609 | 624 | 0.11% | +14 |
| CHENIERE ENERGY INC(LNG) | 409 | 407 | -2 | 74 | 87 | 0.02% | +14 |
| YUM CHINA HLDGS INC(YUMC) | 4,320 | 4,320 | 0 | 194 | 208 | 0.04% | +14 |
| TRADEWEB MKTS INC(TW) | 14 | 112 | +98 | 2 | 15 | 0.00% | +13 |
| NETFLIX INC(NFLX) | 223 | 191 | -32 | 158 | 170 | 0.03% | +12 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 4 | +2 | 8 | 20 | 0.00% | +11 |
| VERTIV HOLDINGS CO(VRT) | 39 | 133 | +94 | 4 | 15 | 0.00% | +11 |
| VANGUARD INDEX FDS | 470 | 467 | -3 | 180 | 192 | 0.03% | +11 |
| VIKING HOLDINGS LTD(VIK) | 0 | 250 | +250 | 0 | 11 | 0.00% | +11 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35 | 85 | +50 | 6 | 17 | 0.00% | +11 |
| QXO INC(QXO) | 0 | 625 | +625 | 0 | 10 | 0.00% | +10 |
| VANGUARD WORLD FD INF TECH ETF | 152 | 159 | +7 | 89 | 99 | 0.02% | +10 |
| LAM RESEARCH CORP(LRCX) | 0 | 130 | +130 | 0 | 9 | 0.00% | +9 |
| VENTAS INC(VTR) | 0 | 157 | +157 | 0 | 9 | 0.00% | +9 |
| CELESTICA INC(CLS) | 0 | 100 | +100 | 0 | 9 | 0.00% | +9 |
| SHOPIFY INC(SHOP) | 350 | 350 | 0 | 28 | 37 | 0.01% | +9 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 760 | 761 | +1 | 85 | 94 | 0.02% | +9 |
| KKR & CO INC(KKR) | 520 | 520 | 0 | 68 | 77 | 0.01% | +9 |
| ONEOK INC NEW(OKE) | 943 | 943 | 0 | 86 | 95 | 0.02% | +9 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 666 | 816 | +150 | 42 | 51 | 0.01% | +9 |
| BITWISE BITCOIN ETF TR(BITB) | 400 | 439 | +39 | 14 | 22 | 0.00% | +8 |
| SERVICE CORP INTL(SCI) | 36 | 130 | +94 | 3 | 10 | 0.00% | +8 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,005 | 1,052 | +47 | 52 | 60 | 0.01% | +8 |
| COPART INC(CPRT) | 1,475 | 1,462 | -13 | 77 | 84 | 0.01% | +7 |
| HOWMET AEROSPACE INC(HWM) | 994 | 968 | -26 | 100 | 106 | 0.02% | +6 |
| BLACKROCK INC(BLK) | 0 | 6 | +6 | 0 | 6 | 0.00% | +6 |
| INTUIT(INTU) | 107 | 115 | +8 | 66 | 72 | 0.01% | +6 |
| KINDER MORGAN INC DEL(KMI) | 1,312 | 1,268 | -44 | 29 | 35 | 0.01% | +6 |
| WALMART INC(WMT) | 1,788 | 1,660 | -128 | 144 | 150 | 0.03% | +6 |