Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 18,899 | 125,477 | +106,578 | 1,041 | 6,629 | 3.08% | +5,588 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 229,456 | 311,396 | +81,940 | 7,818 | 10,522 | 4.88% | +2,705 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 162,159 | 196,053 | +33,894 | 5,641 | 7,287 | 3.38% | +1,646 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 808,005 | 838,880 | +30,875 | 27,698 | 29,336 | 13.61% | +1,637 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 453,456 | 510,957 | +57,501 | 16,524 | 18,016 | 8.36% | +1,492 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 54,248 | +54,248 | 0 | 1,440 | 0.67% | +1,440 |
| ISHARES TR | 4,109 | 19,548 | +15,439 | 403 | 1,707 | 0.79% | +1,304 |
| AMERICAN CENTY ETF TR | 3,585 | 17,087 | +13,502 | 236 | 1,141 | 0.53% | +905 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 751,077 | 813,127 | +62,050 | 17,365 | 18,051 | 8.38% | +687 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,125,387 | 1,130,460 | +5,073 | 38,590 | 39,103 | 18.14% | +513 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 5,569 | +5,569 | 0 | 285 | 0.13% | +285 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 11,039 | +11,039 | 0 | 279 | 0.13% | +279 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 8,103 | +8,103 | 0 | 221 | 0.10% | +221 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 7,044 | +7,044 | 0 | 204 | 0.09% | +204 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 163,265 | 164,520 | +1,255 | 10,589 | 10,707 | 4.97% | +118 |
| AMERICAN CENTY ETF TR | 58,190 | 58,694 | +504 | 5,583 | 5,666 | 2.63% | +82 |
| AMAZON COM INC(AMZN) | 1,897 | 1,829 | -68 | 353 | 401 | 0.19% | +48 |
| VANGUARD INDEX FDS | 2,411 | 2,419 | +8 | 1,272 | 1,304 | 0.60% | +31 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 14,792 | 16,075 | +1,283 | 406 | 433 | 0.20% | +27 |
| FIDELITY COVINGTON TRUST | 2,493 | 2,477 | -16 | 435 | 458 | 0.21% | +23 |
| APPLE INC(AAPL) | 1,160 | 1,155 | -5 | 270 | 289 | 0.13% | +19 |
| FIRST TR EXCH TRADED FD III | 286,082 | 293,464 | +7,382 | 5,178 | 5,194 | 2.41% | +16 |
| ALTRIA GROUP INC(MO) | 4,843 | 4,852 | +9 | 247 | 254 | 0.12% | +7 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,127 | 11,282 | +155 | 168 | 171 | 0.08% | +3 |
| CHEVRON CORP NEW(CVX) | 2,548 | 2,550 | +2 | 375 | 369 | 0.17% | -6 |
| ISHARES TR | 2,376 | 2,276 | -100 | 1,370 | 1,340 | 0.62% | -31 |
| ISHARES TR | 3,677 | 3,091 | -586 | 352 | 314 | 0.15% | -38 |
| EXXON MOBIL CORP | 4,050 | 4,053 | +3 | 475 | 436 | 0.20% | -39 |
| ECOLAB INC(ECL) | 2,010 | 2,010 | 0 | 513 | 471 | 0.22% | -42 |
| ISHARES TR ESG AWR MSCI USA | 8,660 | 8,136 | -524 | 1,093 | 1,048 | 0.49% | -45 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 49,439 | 52,478 | +3,039 | 1,369 | 1,324 | 0.61% | -45 |
| ISHARES TR | 15,817 | 15,647 | -170 | 1,891 | 1,839 | 0.85% | -52 |
| ISHARES TR US TREAS BD ETF | 12,240 | 10,034 | -2,206 | 287 | 231 | 0.11% | -56 |
| ELI LILLY & CO(LLY) | 601 | 601 | 0 | 532 | 464 | 0.22% | -68 |
| ISHARES TR | 2,585 | 2,020 | -565 | 392 | 322 | 0.15% | -70 |
| ISHARES INC CORE MSCI EMKT | 5,365 | 4,196 | -1,169 | 308 | 219 | 0.10% | -89 |
| VODAFONE GROUP PLC NEW(VOD) | 18,095 | 10,170 | -7,925 | 181 | 86 | 0.04% | -95 |
| ISHARES TR | 4,569 | 3,687 | -882 | 438 | 338 | 0.16% | -100 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 169,745 | 179,308 | +9,563 | 4,653 | 4,549 | 2.11% | -104 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 30,300 | 26,995 | -3,305 | 1,216 | 1,073 | 0.50% | -143 |
| SCHWAB STRATEGIC TR | 12,935 | 19,969 | +7,034 | 615 | 453 | 0.21% | -161 |
| ISHARES TR MSCI USA QLT FCT | 11,574 | 10,710 | -864 | 2,075 | 1,907 | 0.88% | -168 |
| ISHARES TR CORE UNIVRSL USD | 15,415 | 11,911 | -3,504 | 726 | 538 | 0.25% | -188 |
| BERKSHIRE HATHAWAY INC DEL | 446 | 0 | -446 | 205 | 0 | — | -205 |
| ISHARES TR US INFRASTRUC | 4,403 | 0 | -4,403 | 207 | 0 | — | -207 |
| ISHARES TR | 14,792 | 12,060 | -2,732 | 851 | 633 | 0.29% | -218 |
| AMERICAN CENTY ETF TR | 3,277 | 0 | -3,277 | 220 | 0 | — | -220 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 32,141 | 25,987 | -6,154 | 868 | 646 | 0.30% | -222 |
| ISHARES TR | 1,159 | 0 | -1,159 | 228 | 0 | — | -228 |
| BLACKROCK MULTI SECTOR INC T | 15,230 | 0 | -15,230 | 231 | 0 | — | -231 |
| ISHARES TR | 6,510 | 4,642 | -1,868 | 701 | 449 | 0.21% | -251 |
| BLACKROCK UTILS INFRASTRUCTU | 10,137 | 0 | -10,137 | 252 | 0 | — | -252 |
| ISHARES TR TRS FLT RT BD | 5,101 | 0 | -5,101 | 258 | 0 | — | -258 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 305,084 | 322,008 | +16,924 | 9,696 | 9,403 | 4.36% | -293 |
| AT&T INC(T) | 14,671 | 0 | -14,671 | 323 | 0 | — | -323 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,154 | 0 | -7,154 | 354 | 0 | — | -354 |
| ISHARES TR | 69,252 | 64,668 | -4,584 | 5,758 | 5,301 | 2.46% | -457 |
| AMERICAN CENTY ETF TR | 8,284 | 3,186 | -5,098 | 788 | 309 | 0.14% | -479 |
| SPDR SER TR ST STR P500ETF | 113,192 | 99,824 | -13,368 | 7,642 | 6,882 | 3.19% | -760 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 47,983 | 19,873 | -28,110 | 2,029 | 805 | 0.37% | -1,224 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 103,334 | 47,898 | -55,436 | 4,463 | 1,977 | 0.92% | -2,486 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 116,069 | 54,480 | -61,589 | 5,326 | 2,519 | 1.17% | -2,807 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 185,042 | 133,126 | -51,916 | 14,642 | 10,179 | 4.72% | -4,464 |