Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 32,506 | 180,921 | +148,415 | 1,650 | 9,153 | 1.89% | +7,502 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 62,595 | 130,293 | +67,698 | 3,965 | 8,360 | 1.73% | +4,395 |
| AMERICAN CENTY ETF TR | 587,129 | 617,269 | +30,140 | 55,865 | 59,832 | 12.36% | +3,967 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 314,485 | 365,039 | +50,554 | 19,561 | 23,271 | 4.81% | +3,710 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 183,506 | 254,633 | +71,127 | 8,761 | 11,937 | 2.47% | +3,177 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,995,584 | 2,064,247 | +68,663 | 68,429 | 71,402 | 14.75% | +2,974 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 704,833 | 731,964 | +27,131 | 27,975 | 29,637 | 6.12% | +1,662 |
| APPLE INC(AAPL) | 37,039 | 39,770 | +2,731 | 8,630 | 9,959 | 2.06% | +1,329 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 705,223 | 798,584 | +93,361 | 19,845 | 20,639 | 4.26% | +794 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 71,563 | 91,900 | +20,337 | 3,091 | 3,793 | 0.78% | +702 |
| LAM RESEARCH CORP(LRCX) | 0 | 9,102 | +9,102 | 0 | 657 | 0.14% | +657 |
| MICROSOFT CORP(MSFT) | 15,164 | 16,673 | +1,509 | 6,525 | 7,028 | 1.45% | +503 |
| ALPHABET INC(GOOG) | 7,272 | 8,873 | +1,601 | 1,216 | 1,690 | 0.35% | +474 |
| VANGUARD INDEX FDS | 10,332 | 11,690 | +1,358 | 2,926 | 3,388 | 0.70% | +462 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 641,758 | 709,912 | +68,154 | 20,395 | 20,729 | 4.28% | +334 |
| ALPHABET INC(GOOG) | 13,556 | 13,478 | -78 | 2,248 | 2,551 | 0.53% | +303 |
| AMAZON COM INC(AMZN) | 2,680 | 3,654 | +974 | 499 | 802 | 0.17% | +302 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 51,713 | 55,548 | +3,835 | 3,354 | 3,615 | 0.75% | +261 |
| VISA INC(V) | 6,241 | 6,241 | 0 | 1,716 | 1,972 | 0.41% | +256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 975 | 1,632 | +657 | 345 | 574 | 0.12% | +229 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,823 | 9,545 | +3,722 | 370 | 596 | 0.12% | +227 |
| PRICE T ROWE GROUP INC(TROW) | 1,959 | 3,780 | +1,821 | 213 | 428 | 0.09% | +214 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,618 | +1,618 | 0 | 208 | 0.04% | +208 |
| JPMORGAN CHASE & CO.(JPM) | 7,138 | 7,142 | +4 | 1,505 | 1,712 | 0.35% | +207 |
| BROADCOM INC(AVGO) | 3,375 | 3,275 | -100 | 582 | 759 | 0.16% | +177 |
| ISHARES TR | 18,819 | 18,736 | -83 | 10,855 | 11,029 | 2.28% | +174 |
| AMERICAN CENTY ETF TR | 50,980 | 52,091 | +1,111 | 4,892 | 5,028 | 1.04% | +137 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,063 | 77,214 | +2,151 | 4,176 | 4,298 | 0.89% | +122 |
| ISHARES TR | 11,854 | 13,773 | +1,919 | 739 | 858 | 0.18% | +119 |
| WALMART INC(WMT) | 10,129 | 10,232 | +103 | 818 | 924 | 0.19% | +107 |
| MASTERCARD INCORPORATED(MA) | 2,849 | 2,849 | 0 | 1,407 | 1,500 | 0.31% | +93 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 84,858 | 87,581 | +2,723 | 2,614 | 2,696 | 0.56% | +82 |
| NVIDIA CORPORATION(NVDA) | 4,994 | 5,074 | +80 | 606 | 681 | 0.14% | +75 |
| EHEALTH INC(EHTH) | 10,000 | 10,000 | 0 | 41 | 94 | 0.02% | +53 |
| VANGUARD INTL EQUITY INDEX F | 16,593 | 17,357 | +764 | 1,986 | 2,039 | 0.42% | +53 |
| ISHARES TR RUSEL 2500 ETF | 4,834 | 5,590 | +756 | 327 | 380 | 0.08% | +53 |
| CINCINNATI FINL CORP(CINF) | 6,600 | 6,600 | 0 | 898 | 948 | 0.20% | +50 |
| BLACKSTONE INC(BX) | 2,532 | 2,532 | 0 | 388 | 437 | 0.09% | +49 |
| ISHARES TR | 22,384 | 22,218 | -166 | 2,812 | 2,858 | 0.59% | +46 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,500 | 5,144 | +644 | 357 | 401 | 0.08% | +44 |
| ISHARES TR | 5,263 | 5,266 | +3 | 1,655 | 1,696 | 0.35% | +42 |
| BERKSHIRE HATHAWAY INC DEL | 2,439 | 2,559 | +120 | 1,123 | 1,160 | 0.24% | +37 |
| VANGUARD INDEX FDS | 4,163 | 4,184 | +21 | 758 | 795 | 0.16% | +37 |
| VANGUARD INDEX FDS | 3,571 | 3,571 | 0 | 870 | 906 | 0.19% | +37 |
| COSTCO WHSL CORP NEW(COST) | 2,723 | 2,673 | -50 | 2,414 | 2,449 | 0.51% | +35 |
| VANGUARD INDEX FDS | 515 | 567 | +52 | 272 | 306 | 0.06% | +34 |
| GOLDMAN SACHS GROUP INC(GS) | 431 | 431 | 0 | 213 | 247 | 0.05% | +33 |
| INVESCO QQQ TR | 1,321 | 1,321 | 0 | 645 | 675 | 0.14% | +31 |
| AMERICAN CENTY ETF TR | 23,631 | 23,737 | +106 | 1,556 | 1,585 | 0.33% | +29 |
| SCHWAB STRATEGIC TR | 3,565 | 11,971 | +8,406 | 256 | 283 | 0.06% | +28 |
| BANK AMERICA CORP | 8,277 | 8,077 | -200 | 328 | 355 | 0.07% | +27 |
| META PLATFORMS INC(META) | 1,876 | 1,876 | 0 | 1,074 | 1,098 | 0.23% | +25 |
| AMPHENOL CORP NEW | 5,220 | 5,220 | 0 | 340 | 363 | 0.07% | +22 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,117 | 3,119 | +2 | 301 | 322 | 0.07% | +21 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,640 | 2,640 | 0 | 239 | 256 | 0.05% | +17 |
| AMERICAN CENTY ETF TR | 19,227 | 20,003 | +776 | 906 | 923 | 0.19% | +17 |
| VANGUARD INDEX FDS | 5,376 | 5,376 | 0 | 1,275 | 1,292 | 0.27% | +17 |
| ASSURANT INC(AIZ) | 1,110 | 1,110 | 0 | 221 | 237 | 0.05% | +16 |
| VANGUARD INDEX FDS | 596 | 596 | 0 | 229 | 245 | 0.05% | +16 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 43,294 | 49,460 | +6,166 | 1,249 | 1,263 | 0.26% | +14 |
| PNC FINL SVCS GROUP INC(PNC) | 1,563 | 1,563 | 0 | 289 | 301 | 0.06% | +13 |
| JOHNSON & JOHNSON(JNJ) | 1,674 | 1,959 | +285 | 271 | 283 | 0.06% | +12 |
| GOLDMAN SACHS ETF TR | 3,935 | 3,935 | 0 | 444 | 453 | 0.09% | +9 |
| VANGUARD BD INDEX FDS | 24,257 | 24,806 | +549 | 1,909 | 1,917 | 0.40% | +8 |
| AMERICAN CENTY ETF TR | 22,543 | 23,106 | +563 | 1,665 | 1,672 | 0.35% | +7 |
| ISHARES TR | 1,636 | 1,636 | 0 | 228 | 234 | 0.05% | +6 |
| ALTRIA GROUP INC(MO) | 4,251 | 4,251 | 0 | 217 | 222 | 0.05% | +5 |
| TRUIST FINL CORP(TFC) | 5,333 | 5,333 | 0 | 228 | 231 | 0.05% | +3 |
| ATMOS ENERGY CORP(ATO) | 2,824 | 2,824 | 0 | 392 | 393 | 0.08% | +2 |
| ISHARES TR | 4,765 | 4,769 | +4 | 1,053 | 1,054 | 0.22% | +1 |
| VANGUARD INDEX FDS | 3,281 | 3,281 | 0 | 866 | 867 | 0.18% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,030 | 4,033 | +3 | 271 | 270 | 0.06% | -1 |
| VANGUARD WORLD FD ENERGY ETF | 2,841 | 2,842 | +1 | 348 | 345 | 0.07% | -3 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 21,676 | 21,740 | +64 | 739 | 735 | 0.15% | -4 |
| SYSCO CORP(SYY) | 3,072 | 3,081 | +9 | 240 | 236 | 0.05% | -4 |
| ISHARES TR | 5,653 | 5,653 | 0 | 262 | 258 | 0.05% | -4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 164,473 | 176,492 | +12,019 | 4,630 | 4,622 | 0.95% | -8 |
| ISHARES TR | 3,090 | 3,102 | +12 | 295 | 287 | 0.06% | -8 |
| ISHARES TR CORE 1 5 YR USD | 6,983 | 6,939 | -44 | 340 | 331 | 0.07% | -8 |
| ZEDGE INC(ZDGE) | 10,000 | 10,000 | 0 | 37 | 27 | 0.01% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.14% | -10 |
| ISHARES TR | 2,619 | 2,625 | +6 | 497 | 486 | 0.10% | -11 |
| NORFOLK SOUTHN CORP(NSC) | 862 | 862 | 0 | 214 | 202 | 0.04% | -12 |
| VANGUARD INDEX FDS | 2,694 | 2,701 | +7 | 470 | 457 | 0.09% | -13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,267 | 20,088 | -179 | 823 | 810 | 0.17% | -13 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 7,787 | 7,790 | +3 | 329 | 315 | 0.07% | -14 |
| STARBUCKS CORP(SBUX) | 2,882 | 2,899 | +17 | 281 | 265 | 0.05% | -16 |
| VANGUARD INTL EQUITY INDEX F | 5,255 | 5,317 | +62 | 251 | 234 | 0.05% | -17 |
| ABBVIE INC(ABBV) | 1,169 | 1,199 | +30 | 231 | 213 | 0.04% | -18 |
| VANGUARD INDEX FDS | 2,597 | 2,635 | +38 | 253 | 235 | 0.05% | -18 |
| AMERICAN ELEC PWR CO INC | 2,208 | 2,208 | 0 | 227 | 204 | 0.04% | -23 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 9,088 | 9,114 | +26 | 275 | 251 | 0.05% | -24 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 8,182 | 8,182 | 0 | 287 | 260 | 0.05% | -27 |
| VANGUARD INDEX FDS | 7,815 | 7,782 | -33 | 1,569 | 1,542 | 0.32% | -27 |
| VANGUARD SPECIALIZED FUNDS | 14,432 | 14,458 | +26 | 2,858 | 2,831 | 0.58% | -27 |
| MCDONALDS CORP(MCD) | 1,943 | 1,943 | 0 | 592 | 563 | 0.12% | -28 |
| INVESCO EXCH TRADED FD TR II | 18,649 | 18,676 | +27 | 1,338 | 1,307 | 0.27% | -30 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 13,497 | 13,497 | 0 | 392 | 359 | 0.07% | -34 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 18,328 | 18,691 | +363 | 470 | 435 | 0.09% | -35 |
| PROCTER AND GAMBLE CO(PG) | 6,470 | 6,471 | +1 | 1,121 | 1,085 | 0.22% | -36 |