Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 21,207 | +21,207 | 0 | 554 | 0.22% | +554 |
| ISHARES TR | 55,352 | 63,314 | +7,962 | 5,606 | 6,135 | 2.40% | +530 |
| VANGUARD INDEX FDS | 11,990 | 13,939 | +1,949 | 3,163 | 3,682 | 1.44% | +518 |
| VANGUARD WHITEHALL FDS | 74,403 | 78,605 | +4,202 | 9,539 | 10,029 | 3.93% | +491 |
| VANGUARD INDEX FDS | 17,112 | 18,842 | +1,730 | 4,060 | 4,527 | 1.77% | +468 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 511,146 | 518,642 | +7,496 | 17,527 | 17,940 | 7.03% | +413 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,288 | +2,288 | 0 | 384 | 0.15% | +384 |
| PIMCO ETF TR MULTISECTOR BD | 16,547 | 31,229 | +14,682 | 441 | 809 | 0.32% | +368 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,344 | +9,344 | 0 | 293 | 0.11% | +293 |
| PGIM ETF TR TOTA RETU BD ETF | 14,428 | 22,004 | +7,576 | 618 | 901 | 0.35% | +283 |
| AMAZON COM INC(AMZN) | 3,019 | 3,818 | +799 | 562 | 838 | 0.33% | +275 |
| INVESCO QQQ TR | 1,347 | 1,783 | +436 | 658 | 911 | 0.36% | +254 |
| VISA INC(V) | 0 | 681 | +681 | 0 | 215 | 0.08% | +215 |
| PIMCO ETF TR ACTIVE BD ETF | 4,257 | 6,604 | +2,347 | 403 | 597 | 0.23% | +194 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 10,502 | 15,917 | +5,415 | 435 | 627 | 0.25% | +192 |
| VANGUARD INDEX FDS | 14,375 | 14,601 | +226 | 4,077 | 4,232 | 1.66% | +155 |
| SPDR S&P 500 ETF TR(SPY) | 16,394 | 16,307 | -87 | 9,407 | 9,558 | 3.74% | +151 |
| ISHARES TR | 21,254 | 21,414 | +160 | 2,035 | 2,174 | 0.85% | +139 |
| ISHARES TR | 756 | 965 | +209 | 436 | 568 | 0.22% | +132 |
| ISHARES TR | 23,119 | 23,102 | -17 | 1,943 | 2,070 | 0.81% | +127 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 65,646 | 67,473 | +1,827 | 2,605 | 2,732 | 1.07% | +127 |
| JPMORGAN CHASE & CO.(JPM) | 1,082 | 1,396 | +314 | 228 | 335 | 0.13% | +106 |
| VANGUARD INDEX FDS | 21,673 | 22,353 | +680 | 4,351 | 4,430 | 1.74% | +78 |
| ISHARES TR | 60,011 | 62,299 | +2,288 | 8,106 | 8,179 | 3.20% | +74 |
| ISHARES TR CORE DIV GRWTH | 3,430 | 4,687 | +1,257 | 215 | 288 | 0.11% | +72 |
| SPDR SER TR ST BLOO HIGH ETF | 4,102 | 4,958 | +856 | 401 | 473 | 0.19% | +72 |
| MICROSOFT CORP(MSFT) | 880 | 1,064 | +184 | 379 | 449 | 0.18% | +70 |
| VANGUARD INDEX FDS | 5,349 | 5,327 | -22 | 1,430 | 1,492 | 0.58% | +62 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,385 | 3,989 | +604 | 284 | 320 | 0.13% | +37 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,480 | 6,595 | +115 | 294 | 319 | 0.12% | +25 |
| ISHARES TR | 4,299 | 4,545 | +246 | 503 | 524 | 0.21% | +21 |
| VANGUARD WHITEHALL FDS | 118,708 | 128,696 | +9,988 | 8,716 | 8,736 | 3.42% | +20 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 23,350 | 25,135 | +1,785 | 514 | 530 | 0.21% | +16 |
| ISHARES TR | 1,736 | 1,810 | +74 | 218 | 233 | 0.09% | +15 |
| VANGUARD WORLD FD | 4,272 | 4,276 | +4 | 434 | 448 | 0.18% | +14 |
| NVIDIA CORPORATION(NVDA) | 4,948 | 4,556 | -392 | 601 | 612 | 0.24% | +11 |
| GEVO INC | 10,850 | 10,850 | 0 | 18 | 23 | 0.01% | +5 |
| GRAINGER W W INC(GWW) | 225 | 225 | 0 | 234 | 238 | 0.09% | +4 |
| LENNOX INTL INC(LII) | 350 | 351 | +1 | 212 | 214 | 0.08% | +2 |
| XILIO THERAPEUTICS INC | 10,000 | 10,000 | 0 | 8 | 10 | 0.00% | +2 |
| ISHARES TR | 22,356 | 22,373 | +17 | 1,393 | 1,394 | 0.55% | +1 |
| VANGUARD WHITEHALL FDS | 3,240 | 3,554 | +314 | 286 | 284 | 0.11% | -2 |
| ISHARES TR | 5,989 | 5,992 | +3 | 551 | 545 | 0.21% | -6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 7,213 | 7,234 | +21 | 363 | 355 | 0.14% | -8 |
| ISHARES TR | 7,221 | 7,221 | 0 | 240 | 227 | 0.09% | -13 |
| ISHARES TR | 3,833 | 3,845 | +12 | 423 | 410 | 0.16% | -14 |
| VANGUARD ADMIRAL FDS INC | 2,500 | 2,500 | 0 | 477 | 461 | 0.18% | -16 |
| SPDR GOLD TR(GLD) | 15,532 | 15,525 | -7 | 3,775 | 3,759 | 1.47% | -16 |
| SPDR SER TR ST STR SP DIV | 3,380 | 3,505 | +125 | 480 | 463 | 0.18% | -17 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 5,010 | 5,010 | 0 | 397 | 379 | 0.15% | -18 |
| VANGUARD WORLD FD | 4,658 | 4,717 | +59 | 287 | 267 | 0.10% | -19 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,109 | 2,108 | -1 | 460 | 440 | 0.17% | -20 |
| ISHARES TR | 3,259 | 3,260 | +1 | 643 | 622 | 0.24% | -20 |
| MCDONALDS CORP(MCD) | 1,508 | 1,511 | +3 | 459 | 438 | 0.17% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 6,147 | 6,193 | +46 | 2,829 | 2,807 | 1.10% | -22 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,792 | 1,831 | +39 | 276 | 252 | 0.10% | -24 |
| ABBVIE INC(ABBV) | 1,357 | 1,371 | +14 | 268 | 244 | 0.10% | -24 |
| WISDOMTREE TR(WT) | 14,029 | 14,011 | -18 | 627 | 601 | 0.24% | -26 |
| ISHARES TR CORE MSCI EAFE | 3,350 | 3,350 | 0 | 261 | 235 | 0.09% | -26 |
| FLEXSHARES TR STOXX GLOBR INF | 5,076 | 5,076 | 0 | 302 | 275 | 0.11% | -26 |
| GLOBAL X FDS RBTCS ARTFL INTE | 25,898 | 25,189 | -709 | 833 | 805 | 0.32% | -28 |
| VANGUARD INDEX FDS | 6,080 | 6,095 | +15 | 1,061 | 1,032 | 0.40% | -30 |
| EXXON MOBIL CORP | 3,474 | 3,496 | +22 | 407 | 376 | 0.15% | -31 |
| CATERPILLAR INC(CAT) | 1,230 | 1,231 | +1 | 481 | 447 | 0.17% | -35 |
| VANGUARD INTL EQUITY INDEX F | 8,506 | 8,101 | -405 | 407 | 357 | 0.14% | -50 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 106,357 | 105,222 | -1,135 | 6,898 | 6,848 | 2.68% | -50 |
| PEPSICO INC(PEP) | 2,043 | 1,912 | -131 | 347 | 291 | 0.11% | -57 |
| VANGUARD INDEX FDS | 16,801 | 16,973 | +172 | 2,817 | 2,746 | 1.08% | -71 |
| VANGUARD SPECIALIZED FUNDS | 28,210 | 28,084 | -126 | 5,588 | 5,500 | 2.15% | -88 |
| WISDOMTREE TR(WT) | 7,525 | 6,454 | -1,071 | 433 | 340 | 0.13% | -93 |
| VANGUARD STAR FDS | 16,285 | 16,285 | 0 | 1,054 | 960 | 0.38% | -95 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 64,185 | 64,983 | +798 | 1,759 | 1,649 | 0.65% | -111 |
| APPLE INC(AAPL) | 12,534 | 10,877 | -1,657 | 2,920 | 2,724 | 1.07% | -197 |
| VANGUARD INDEX FDS | 35,389 | 36,317 | +928 | 3,448 | 3,235 | 1.27% | -213 |
| WISDOMTREE TR(WT) | 280,676 | 280,747 | +71 | 21,522 | 21,298 | 8.34% | -224 |
| VANGUARD BD INDEX FDS | 10,624 | 7,569 | -3,055 | 793 | 546 | 0.21% | -247 |
| VANGUARD INDEX FDS | 11,607 | 10,408 | -1,199 | 3,057 | 2,807 | 1.10% | -250 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 115,125 | 113,575 | -1,550 | 3,659 | 3,316 | 1.30% | -342 |
| VANGUARD INTL EQUITY INDEX F | 132,044 | 138,435 | +6,391 | 8,319 | 7,948 | 3.11% | -371 |
| ISHARES TR | 139,294 | 142,623 | +3,329 | 6,388 | 5,965 | 2.34% | -424 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 710,834 | 702,872 | -7,962 | 28,881 | 28,354 | 11.11% | -527 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 813,187 | 861,645 | +48,458 | 22,883 | 22,269 | 8.72% | -614 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 258,661 | 239,553 | -19,108 | 6,632 | 5,574 | 2.18% | -1,058 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 679,646 | 681,433 | +1,787 | 19,132 | 17,847 | 6.99% | -1,285 |