Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,693,836 | 1,693,407 | -429 | $58.08M | $58.57M | 39.75% | +$493.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 789,258 | 805,036 | +15,778 | $21.32M | $20.01M | 13.58% | -$1.30M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 355,004 | 356,955 | +1,951 | $13.52M | $12.66M | 8.59% | -$853.8K |
| DocuSign, Inc.(DOCU) | 114,428 | 114,428 | 0 | $7.10M | $10.29M | 6.98% | +$3.19M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 145,617 | 144,655 | -962 | $6.07M | $5.92M | 4.02% | -$151.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 84,412 | 84,385 | -27 | $4.70M | $4.70M | 3.19% | +$1.0K |
| Amazon.com, Inc.(AMZN) | 14,319 | 14,319 | 0 | $2.67M | $3.14M | 2.13% | +$473.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 83,060 | 82,971 | -89 | $2.64M | $2.42M | 1.64% | -$216.9K |
| C3.ai, Inc.CL A(AI) | 67,276 | 67,276 | 0 | $1.63M | $2.32M | 1.57% | +$686.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 81,663 | 81,505 | -158 | $2.30M | $2.13M | 1.45% | -$164.2K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 31,172 | 31,964 | +792 | $1.94M | $2.04M | 1.38% | +$98.8K |
| Tesla, Inc.(TSLA) | 4,521 | 4,521 | 0 | $1.18M | $1.83M | 1.24% | +$642.9K |
| Dimensional Etf TrustNATIONAL MUNICIP NATL MUN BD ETF | 35,371 | 36,983 | +1,612 | $1.72M | $1.77M | 1.20% | +$49.7K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 38,178 | 38,738 | +560 | $1.61M | $1.57M | 1.06% | -$45.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 24,072 | 23,958 | -114 | $1.56M | $1.56M | 1.06% | -$2.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 34,986 | 34,377 | -609 | $1.51M | $1.42M | 0.96% | -$92.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,635 | 4,462 | -173 | $1.13M | $1.08M | 0.73% | -$46.2K |
| Schwab Strategic TrUS AGGREGATE B | 20,896 | 41,789 | +20,893 | $993.0K | $948.6K | 0.64% | -$44.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 35,856 | 35,856 | 0 | $982.8K | $909.7K | 0.62% | -$73.1K |
| Adobe Inc.(ADBE) | 1,920 | 1,920 | 0 | $994.1K | $853.8K | 0.58% | -$140.4K |
| Ishares TrCORE S P500 ETF | 1,442 | 1,442 | 0 | $831.8K | $848.9K | 0.58% | +$17.1K |
| Steel Dynamics, Inc.(STLD) | 7,291 | 7,291 | 0 | $919.2K | $831.7K | 0.56% | -$87.6K |
| NVIDIA Corporation(NVDA) | 5,415 | 5,415 | 0 | $657.6K | $727.2K | 0.49% | +$69.6K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 23,945 | 24,166 | +221 | $695.9K | $642.1K | 0.44% | -$53.8K |
| Apple Inc.(AAPL) | 2,500 | 2,465 | -35 | $582.5K | $617.3K | 0.42% | +$34.8K |
| Alphabet Inc.CL C(GOOG) | 3,040 | 3,040 | 0 | $508.3K | $578.9K | 0.39% | +$70.7K |
| Schwab Strategic TrUS TIPS ETF | 10,647 | 21,290 | +10,643 | $571.0K | $549.9K | 0.37% | -$21.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 17,162 | 16,502 | -660 | $528.6K | $507.9K | 0.34% | -$20.7K |
| Moody's Corporation(MCO) | 964 | 964 | 0 | $457.6K | $456.4K | 0.31% | -$1.2K |
| Oracle Corporation(ORCL) | 2,585 | 2,585 | 0 | $440.5K | $430.8K | 0.29% | -$9.7K |
| Affirm Holdings, Inc.CL A(AFRM) | 7,000 | 7,000 | 0 | $285.7K | $426.3K | 0.29% | +$140.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 12,042 | +12,042 | $0 | $406.9K | 0.28% | +$406.9K |
| Humana Inc.(HUM) | 1,587 | 1,587 | 0 | $502.8K | $402.7K | 0.27% | -$100.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 8,570 | 8,570 | 0 | $409.1K | $401.8K | 0.27% | -$7.4K |
| Ishares TrS P 500 GRWT ETF | 4,176 | 3,955 | -221 | $399.9K | $401.6K | 0.27% | +$1.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,566 | 9,506 | -60 | $379.7K | $384.9K | 0.26% | +$5.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 12,561 | 13,966 | +1,405 | $362.5K | $356.7K | 0.24% | -$5.8K |
| STERIS plcSHS USD(STE) | 1,694 | 1,694 | 0 | $410.9K | $348.3K | 0.24% | -$62.7K |
| Marriott International, Inc.CL A(MAR) | 1,102 | 1,102 | 0 | $274.0K | $307.4K | 0.21% | +$33.4K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 4,004 | 5,803 | +1,799 | $220.6K | $306.6K | 0.21% | +$86.0K |
| Deere & Company(DE) | 692 | 692 | 0 | $288.7K | $293.1K | 0.20% | +$4.4K |
| Schwab Strategic TrUS LCAP VA ETF | 3,331 | 9,992 | +6,661 | $267.7K | $260.5K | 0.18% | -$7.2K |
| Invesco Qqq TrUNIT SER 1 | 505 | 505 | 0 | $246.5K | $258.2K | 0.18% | +$11.7K |
| Schwab Strategic TrINTL EQTY ETF | 6,665 | 13,328 | +6,663 | $274.0K | $246.6K | 0.17% | -$27.5K |
| Vanguard Index FdsTotal Stock Market | 747 | 747 | 0 | $211.5K | $216.5K | 0.15% | +$5.0K |
| Berkshire Hathaway Inc DelCL B | 438 | 0 | -438 | $201.6K | $0 | — | -$201.6K |
| Exxon Mobil Corp | 1,731 | 0 | -1,731 | $202.9K | $0 | — | -$202.9K |
| Schwab Strategic TrUS REIT ETF | 8,698 | 0 | -8,698 | $201.5K | $0 | — | -$201.5K |