Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 134,842 | 144,196 | +9,354 | 12,380 | 13,184 | 13.28% | +804 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 38,953 | 44,073 | +5,120 | 2,620 | 2,954 | 2.98% | +334 |
| INVESCO QQQ TR | 10,751 | 10,751 | 0 | 5,247 | 5,496 | 5.54% | +249 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 41,725 | 44,082 | +2,357 | 2,595 | 2,810 | 2.83% | +215 |
| ALPHABET INC(GOOG) | 0 | 1,115 | +1,115 | 0 | 211 | 0.21% | +211 |
| AMAZON COM INC(AMZN) | 0 | 940 | +940 | 0 | 206 | 0.21% | +206 |
| NVIDIA CORPORATION(NVDA) | 14,028 | 14,030 | +2 | 1,704 | 1,884 | 1.90% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 12,339 | 12,339 | 0 | 7,079 | 7,231 | 7.29% | +152 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,702 | 53,613 | +1,911 | 3,353 | 3,489 | 3.52% | +136 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 15,000 | +15,000 | 0 | 101 | 0.10% | +101 |
| APPLE INC(AAPL) | 5,541 | 5,545 | +4 | 1,291 | 1,388 | 1.40% | +97 |
| VANGUARD INDEX FDS | 15,202 | 15,108 | -94 | 4,305 | 4,379 | 4.41% | +74 |
| SPDR SER TR ST STR BL 12 ETF | 6,375 | 6,915 | +540 | 635 | 686 | 0.69% | +51 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 51,689 | 54,717 | +3,028 | 1,593 | 1,643 | 1.66% | +51 |
| ISHARES TR | 3,688 | 3,688 | 0 | 2,127 | 2,171 | 2.19% | +44 |
| VANGUARD INDEX FDS | 5,336 | 5,265 | -71 | 2,816 | 2,837 | 2.86% | +21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 24,551 | 27,350 | +2,799 | 673 | 694 | 0.70% | +21 |
| VANGUARD INDEX FDS | 738 | 738 | 0 | 283 | 303 | 0.31% | +20 |
| AMERICAN CENTY ETF TR | 29,320 | 29,322 | +2 | 2,813 | 2,830 | 2.85% | +17 |
| AMERICAN CENTY ETF TR | 7,367 | 7,367 | 0 | 701 | 714 | 0.72% | +13 |
| VANGUARD INDEX FDS | 2,908 | 2,878 | -30 | 766 | 776 | 0.78% | +11 |
| VANGUARD INDEX FDS | 5,829 | 5,782 | -47 | 1,383 | 1,389 | 1.40% | +7 |
| ISHARES TR | 6,105 | 6,105 | 0 | 538 | 540 | 0.54% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,150 | 7,150 | 0 | 398 | 398 | 0.40% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 11,039 | 11,039 | 0 | 340 | 340 | 0.34% | -0 |
| SPDR GOLD TR(GLD) | 2,904 | 2,904 | 0 | 706 | 703 | 0.71% | -3 |
| EA SERIES TRUST BRID OMN SMA ETF | 15,175 | 15,175 | 0 | 335 | 329 | 0.33% | -7 |
| ISHARES TR | 2,722 | 2,722 | 0 | 537 | 520 | 0.52% | -17 |
| MICROSOFT CORP(MSFT) | 1,906 | 1,904 | -2 | 820 | 802 | 0.81% | -18 |
| AMERICAN CENTY ETF TR | 3,195 | 3,195 | 0 | 226 | 208 | 0.21% | -18 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 5,643 | 5,643 | 0 | 275 | 241 | 0.24% | -34 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 14,506 | 14,358 | -148 | 389 | 353 | 0.36% | -37 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 14,836 | 14,836 | 0 | 431 | 394 | 0.40% | -37 |
| ISHARES TR | 4,806 | 4,806 | 0 | 402 | 363 | 0.37% | -39 |
| ISHARES TR | 28,939 | 28,955 | +16 | 3,385 | 3,336 | 3.36% | -49 |
| ISHARES TR | 9,110 | 8,881 | -229 | 2,012 | 1,962 | 1.98% | -50 |
| SCHWAB STRATEGIC TR | 68,384 | 137,128 | +68,744 | 3,349 | 3,299 | 3.32% | -50 |
| AMERICAN CENTY ETF TR | 10,178 | 10,308 | +130 | 657 | 606 | 0.61% | -51 |
| SCHWAB STRATEGIC TR | 21,740 | 21,740 | 0 | 634 | 579 | 0.58% | -55 |
| AMERICAN CENTY ETF TR | 9,830 | 9,830 | 0 | 513 | 454 | 0.46% | -58 |
| ISHARES INC CORE MSCI EMKT | 12,447 | 12,447 | 0 | 715 | 650 | 0.65% | -65 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 30,281 | 30,179 | -102 | 776 | 702 | 0.71% | -74 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 97,959 | 104,038 | +6,079 | 3,113 | 3,038 | 3.06% | -75 |
| VANGUARD BD INDEX FDS | 8,488 | 7,666 | -822 | 665 | 573 | 0.58% | -92 |
| ISHARES TR CORE MSCI EAFE | 12,886 | 12,886 | 0 | 1,006 | 906 | 0.91% | -100 |
| ISHARES TR | 25,191 | 25,156 | -35 | 1,155 | 1,052 | 1.06% | -103 |
| VANGUARD BD INDEX FDS | 61,619 | 61,001 | -618 | 4,849 | 4,714 | 4.75% | -135 |
| VANGUARD INDEX FDS | 14,938 | 14,160 | -778 | 1,455 | 1,261 | 1.27% | -194 |
| AMERICAN CENTY ETF TR | 52,795 | 53,219 | +424 | 2,489 | 2,231 | 2.25% | -258 |
| VANGUARD INTL EQUITY INDEX F | 77,834 | 77,761 | -73 | 3,724 | 3,425 | 3.45% | -300 |
| VANGUARD TAX-MANAGED FDS | 164,783 | 165,224 | +441 | 8,702 | 7,901 | 7.96% | -801 |