Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 541,238 | 674,670 | +133,432 | 15,230 | 17,437 | 7.09% | +2,206 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 232,452 | 247,683 | +15,231 | 12,931 | 13,786 | 5.60% | +855 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,768,953 | 1,776,952 | +7,999 | 60,657 | 61,465 | 24.98% | +807 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 204,119 | 242,766 | +38,647 | 5,932 | 6,450 | 2.62% | +519 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 265,664 | 300,019 | +34,355 | 7,478 | 7,858 | 3.19% | +379 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,600 | +4,600 | 0 | 341 | 0.14% | +341 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 34,081 | 42,530 | +8,449 | 1,441 | 1,722 | 0.70% | +281 |
| ISHARES TR | 0 | 4,279 | +4,279 | 0 | 250 | 0.10% | +250 |
| ISHARES TR | 0 | 1,683 | +1,683 | 0 | 213 | 0.09% | +213 |
| TJX COS INC NEW(TJX) | 0 | 1,670 | +1,670 | 0 | 202 | 0.08% | +202 |
| NVIDIA CORPORATION(NVDA) | 3,001 | 4,036 | +1,035 | 365 | 542 | 0.22% | +178 |
| AMERICAN CENTY ETF TR | 186,540 | 184,945 | -1,595 | 17,749 | 17,927 | 7.29% | +177 |
| VANGUARD WORLD FD INF TECH ETF | 616 | 779 | +163 | 362 | 485 | 0.20% | +123 |
| OXBRIDGE RE HLDGS LTD(OXBR) | 46,800 | 59,300 | +12,500 | 130 | 244 | 0.10% | +114 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,614 | 2,055 | +441 | 364 | 478 | 0.19% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 3,436 | 3,436 | 0 | 725 | 824 | 0.33% | +99 |
| ALPHABET INC(GOOG) | 3,294 | 3,341 | +47 | 546 | 633 | 0.26% | +86 |
| INVESCO QQQ TR | 953 | 1,039 | +86 | 465 | 531 | 0.22% | +66 |
| ISHARES TR | 10,896 | 10,896 | 0 | 1,043 | 1,106 | 0.45% | +63 |
| GILEAD SCIENCES INC(GILD) | 7,035 | 7,035 | 0 | 590 | 650 | 0.26% | +60 |
| ALPHABET INC(GOOG) | 1,623 | 1,721 | +98 | 271 | 328 | 0.13% | +56 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 23,957 | 27,769 | +3,812 | 856 | 912 | 0.37% | +56 |
| ISHARES TR | 1,935 | 1,935 | 0 | 726 | 777 | 0.32% | +51 |
| ISHARES TR | 1,055 | 1,259 | +204 | 233 | 278 | 0.11% | +45 |
| SPDR S&P 500 ETF TR(SPY) | 6,217 | 6,156 | -61 | 3,567 | 3,608 | 1.47% | +40 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 71,231 | 73,364 | +2,133 | 3,401 | 3,439 | 1.40% | +39 |
| ONEOK INC NEW(OKE) | 4,054 | 4,054 | 0 | 369 | 407 | 0.17% | +38 |
| META PLATFORMS INC(META) | 1,280 | 1,311 | +31 | 733 | 768 | 0.31% | +35 |
| ISHARES TR | 2,957 | 2,957 | 0 | 930 | 953 | 0.39% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,513 | 7,513 | 0 | 219 | 236 | 0.10% | +17 |
| VANGUARD INDEX FDS | 679 | 665 | -14 | 261 | 273 | 0.11% | +12 |
| HUNTINGTON BANCSHARES INC(HBAN) | 12,653 | 12,065 | -588 | 188 | 198 | 0.08% | +10 |
| PACKAGING CORP AMER(PKG) | 1,003 | 1,003 | 0 | 216 | 226 | 0.09% | +10 |
| TRAVELERS COMPANIES INC(TRV) | 1,384 | 1,384 | 0 | 324 | 333 | 0.14% | +9 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 77,213 | 87,531 | +10,318 | 2,228 | 2,236 | 0.91% | +7 |
| SPDR SER TR ST STR SP SEMI | 1,126 | 1,117 | -9 | 271 | 278 | 0.11% | +7 |
| ISHARES TR | 2,281 | 2,239 | -42 | 1,316 | 1,318 | 0.54% | +2 |
| FIFTH THIRD BANCORP(FITB) | 5,824 | 5,917 | +93 | 250 | 250 | 0.10% | +1 |
| VANGUARD INDEX FDS | 950 | 950 | 0 | 251 | 251 | 0.10% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,391 | 1,396 | +5 | 492 | 491 | 0.20% | -1 |
| STRYKER CORPORATION(SYK) | 1,521 | 1,521 | 0 | 549 | 548 | 0.22% | -2 |
| ISHARES TR | 2,749 | 2,749 | 0 | 292 | 290 | 0.12% | -2 |
| SPDR GOLD TR(GLD) | 2,689 | 2,689 | 0 | 654 | 651 | 0.26% | -2 |
| VANGUARD INDEX FDS | 1,310 | 1,310 | 0 | 229 | 222 | 0.09% | -7 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 10,532 | 11,002 | +470 | 373 | 365 | 0.15% | -9 |
| ORACLE CORP(ORCL) | 3,073 | 3,086 | +13 | 524 | 514 | 0.21% | -9 |
| AIR PRODS & CHEMS INC | 1,350 | 1,351 | +1 | 402 | 392 | 0.16% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,416 | 1,395 | -21 | 245 | 234 | 0.10% | -11 |
| ISHARES TR | 7,265 | 7,265 | 0 | 850 | 837 | 0.34% | -13 |
| CMS ENERGY CORP(CMS) | 3,506 | 3,506 | 0 | 248 | 234 | 0.09% | -14 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,229 | 4,238 | +9 | 410 | 393 | 0.16% | -17 |
| ISHARES TR | 2,914 | 2,839 | -75 | 394 | 373 | 0.15% | -21 |
| ISHARES INC | 17,094 | 17,094 | 0 | 710 | 689 | 0.28% | -21 |
| ISHARES TR | 10,185 | 10,185 | 0 | 1,218 | 1,197 | 0.49% | -21 |
| ISHARES TR | 9,639 | 9,499 | -140 | 801 | 779 | 0.32% | -23 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,862 | 12,862 | 0 | 368 | 344 | 0.14% | -24 |
| VANGUARD TAX-MANAGED FDS | 5,115 | 5,115 | 0 | 270 | 245 | 0.10% | -26 |
| TEXAS INSTRS INC(TXN) | 1,265 | 1,257 | -8 | 261 | 236 | 0.10% | -26 |
| ISHARES TR | 5,543 | 5,543 | 0 | 1,093 | 1,058 | 0.43% | -35 |
| PEPSICO INC(PEP) | 1,815 | 1,783 | -32 | 309 | 271 | 0.11% | -38 |
| TRACTOR SUPPLY CO(TSCO) | 1,127 | 5,460 | +4,333 | 328 | 290 | 0.12% | -38 |
| ISHARES INC | 7,178 | 7,178 | 0 | 374 | 330 | 0.13% | -44 |
| ISHARES TR CORE MSCI EAFE | 5,726 | 5,726 | 0 | 447 | 402 | 0.16% | -44 |
| ISHARES TR 0-5 YR TIPS ETF | 7,426 | 6,972 | -454 | 752 | 701 | 0.29% | -51 |
| JOHNSON & JOHNSON(JNJ) | 1,640 | 1,461 | -179 | 266 | 211 | 0.09% | -54 |
| ISHARES TR MSCI UK ETF NEW | 20,246 | 20,246 | 0 | 757 | 686 | 0.28% | -71 |
| AMERICAN CENTY ETF TR | 11,684 | 11,352 | -332 | 551 | 476 | 0.19% | -75 |
| RDE INC(GIFT) | 41,688 | 0 | -41,688 | 76 | 0 | — | -76 |
| AMERICAN CENTY ETF TR | 17,010 | 17,010 | 0 | 1,030 | 947 | 0.38% | -83 |
| MICROSOFT CORP(MSFT) | 3,050 | 2,907 | -143 | 1,312 | 1,225 | 0.50% | -87 |
| ISHARES INC | 9,967 | 7,857 | -2,110 | 337 | 250 | 0.10% | -87 |
| APPLE INC(AAPL) | 4,533 | 3,859 | -674 | 1,056 | 966 | 0.39% | -90 |
| MARATHON PETE CORP(MPC) | 4,463 | 4,473 | +10 | 727 | 624 | 0.25% | -103 |
| KLA CORP(KLAC) | 708 | 706 | -2 | 549 | 445 | 0.18% | -103 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 18,545 | 15,141 | -3,404 | 690 | 574 | 0.23% | -116 |
| ISHARES TR | 14,632 | 14,632 | 0 | 1,224 | 1,106 | 0.45% | -117 |
| ILLINOIS TOOL WKS INC(ITW) | 18,012 | 18,012 | 0 | 4,720 | 4,567 | 1.86% | -153 |
| EXXON MOBIL CORP | 1,710 | 0 | -1,710 | 200 | 0 | — | -200 |
| COLGATE PALMOLIVE CO(CL) | 1,941 | 0 | -1,941 | 202 | 0 | — | -202 |
| ISHARES INC | 4,807 | 0 | -4,807 | 209 | 0 | — | -209 |
| AMERICAN CENTY ETF TR | 97,518 | 94,076 | -3,442 | 9,357 | 9,081 | 3.69% | -276 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 272,707 | 271,561 | -1,146 | 7,366 | 6,751 | 2.74% | -615 |
| AMERICAN CENTY ETF TR | 119,485 | 117,572 | -1,913 | 7,719 | 6,912 | 2.81% | -807 |
| AMERICAN CENTY ETF TR | 157,344 | 156,722 | -622 | 11,120 | 10,199 | 4.15% | -920 |
| AMERICAN CENTY ETF TR | 232,511 | 232,340 | -171 | 15,585 | 14,259 | 5.79% | -1,326 |
| UFP INDUSTRIES INC(UFPI) | 240,975 | 217,414 | -23,561 | 31,618 | 24,492 | 9.95% | -7,127 |