Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 2,896,132 | 2,966,163 | +70,031 | $125.08M | $122.41M | 10.57% | -$2.67M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 2,489,092 | 2,590,708 | +101,616 | $118.83M | $121.45M | 10.49% | +$2.62M |
| American Centy Etf TrUS LARGE CAP VLU | 997,567 | 1,055,799 | +58,232 | $65.67M | $70.50M | 6.09% | +$4.83M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,311,972 | 1,295,939 | -16,033 | $54.70M | $53.03M | 4.58% | -$1.67M |
| American Centy Etf TrUS SML CP VALU | 515,592 | 547,456 | +31,864 | $49.47M | $52.85M | 4.56% | +$3.37M |
| Vanguard Index FdsS P 500 ETF SHS | 89,093 | 96,160 | +7,067 | $47.01M | $51.81M | 4.47% | +$4.80M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,255,102 | 1,364,296 | +109,194 | $42.76M | $46.10M | 3.98% | +$3.34M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 949,499 | 862,263 | -87,236 | $48.54M | $43.23M | 3.73% | -$5.31M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,087,484 | 1,174,766 | +87,282 | $41.41M | $41.68M | 3.60% | +$269.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 829,871 | 843,016 | +13,145 | $40.92M | $40.82M | 3.52% | -$102.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 853,154 | 819,122 | -34,032 | $41.41M | $39.13M | 3.38% | -$2.28M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 1,626,622 | 1,681,171 | +54,549 | $41.71M | $39.12M | 3.38% | -$2.59M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 610,947 | 589,596 | -21,351 | $39.63M | $38.37M | 3.31% | -$1.26M |
| American Centy Etf TrAVANTIS EMGMKT | 536,683 | 558,885 | +22,202 | $34.67M | $32.86M | 2.84% | -$1.81M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 578,473 | 643,859 | +65,386 | $30.55M | $30.79M | 2.66% | +$240.2K |
| American Centy Etf TrAVANTIS US LARG | 402,073 | 429,240 | +27,167 | $26.54M | $29.00M | 2.50% | +$2.45M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 505,664 | 499,289 | -6,375 | $28.13M | $27.79M | 2.40% | -$339.7K |
| American Centy Etf TrINTL SMCP VLU | 392,592 | 418,034 | +25,442 | $27.74M | $27.21M | 2.35% | -$538.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 211,994 | 349,802 | +137,808 | $7.33M | $17.79M | 1.54% | +$10.45M |
| Vanguard Wellington FdSHORT TRM TAX EX | 170,579 | 129,899 | -40,680 | $17.30M | $13.02M | 1.12% | -$4.28M |
| American Centy Etf TrCORE MUNI FXD IN | 262,586 | 256,367 | -6,219 | $12.33M | $11.83M | 1.02% | -$498.3K |
| Ishares TrCORE S P500 ETF | 19,105 | 19,560 | +455 | $11.02M | $11.51M | 0.99% | +$494.5K |
| Tesla, Inc.(TSLA) | 25,949 | 26,205 | +256 | $6.79M | $10.58M | 0.91% | +$3.79M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 93,167 | 91,059 | -2,108 | $11.74M | $10.42M | 0.90% | -$1.31M |
| Vanguard Intl Equity Index FALLWRLD EX US | 142,462 | 146,317 | +3,855 | $8.98M | $8.40M | 0.73% | -$575.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 281,790 | 278,663 | -3,127 | $7.72M | $7.07M | 0.61% | -$654.2K |
| Vanguard Index FdsTotal Stock Market | 23,589 | 23,701 | +112 | $6.68M | $6.87M | 0.59% | +$189.5K |
| American Centy Etf TrAVANTIS US SMALL | 125,864 | 124,286 | -1,578 | $6.80M | $6.76M | 0.58% | -$43.0K |
| Apple Inc.(AAPL) | 22,747 | 26,638 | +3,891 | $5.30M | $6.67M | 0.58% | +$1.37M |
| American Centy Etf TrINTERNATIONAL LR | 128,919 | 128,349 | -570 | $7.24M | $6.66M | 0.58% | -$576.1K |
| Schwab Strategic TrMUN BD ETF | 120,091 | 228,382 | +108,291 | $6.31M | $5.86M | 0.51% | -$443.5K |
| Schwab Strategic TrINTL SCEQT ETF | 158,849 | 158,253 | -596 | $6.12M | $5.43M | 0.47% | -$687.6K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 156,020 | 154,494 | -1,526 | $5.50M | $4.99M | 0.43% | -$512.6K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 53,569 | 60,368 | +6,799 | $2.97M | $4.92M | 0.43% | +$1.95M |
| Vanguard Bd Index FdsSHORT TRM BOND | 51,683 | 58,521 | +6,838 | $4.07M | $4.52M | 0.39% | +$455.0K |
| Ishares TrNATIONAL MUN ETF | 42,654 | 40,099 | -2,555 | $4.63M | $4.27M | 0.37% | -$360.9K |
| Vanguard Index FdsREAL ESTATE ETF | 44,939 | 44,670 | -269 | $4.38M | $3.98M | 0.34% | -$398.8K |
| American Centy Etf TrREAL ESTATE ETF | 84,178 | 83,875 | -303 | $3.97M | $3.52M | 0.30% | -$452.1K |
| Exxon Mobil Corp | 29,891 | 31,078 | +1,187 | $3.50M | $3.34M | 0.29% | -$160.8K |
| ONEOK, Inc.(OKE) | 30,577 | 30,432 | -145 | $2.79M | $3.06M | 0.26% | +$268.9K |
| NVIDIA Corporation(NVDA) | 23,263 | 22,379 | -884 | $2.83M | $3.01M | 0.26% | +$180.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,718 | 4,940 | +222 | $2.71M | $2.90M | 0.25% | +$188.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 45,123 | 45,123 | 0 | $2.81M | $2.88M | 0.25% | +$69.9K |
| Strategy IncCL A(MSTR) | 4,640 | 9,300 | +4,660 | $782.3K | $2.69M | 0.23% | +$1.91M |
| Microsoft Corporation(MSFT) | 6,768 | 6,306 | -462 | $2.91M | $2.66M | 0.23% | -$254.1K |
| The Sherwin-Williams Company(SHW) | 7,492 | 7,492 | 0 | $2.86M | $2.55M | 0.22% | -$312.7K |
| Palantir Technologies Inc.CL A(PLTR) | 31,085 | 29,725 | -1,360 | $1.16M | $2.25M | 0.19% | +$1.09M |
| Ishares TrSHRT NAT MUN ETF | 20,879 | 20,798 | -81 | $2.22M | $2.19M | 0.19% | -$23.4K |
| Vanguard Bd Index FdsINTERMED TERM | 25,484 | 26,889 | +1,405 | $2.00M | $2.01M | 0.17% | +$12.3K |
| Vanguard Index FdsSmall Cap Value ETF | 10,078 | 10,005 | -73 | $2.02M | $1.98M | 0.17% | -$40.7K |
| Vanguard Index FdsSMALL CP ETF | 8,179 | 8,117 | -62 | $1.94M | $1.95M | 0.17% | +$10.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 36,362 | 37,033 | +671 | $1.86M | $1.88M | 0.16% | +$28.3K |
| Vanguard Index FdsVALUE ETF | 11,120 | 11,080 | -40 | $1.94M | $1.88M | 0.16% | -$65.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 56,668 | 90,018 | +33,350 | $1.15M | $1.81M | 0.16% | +$658.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 52,838 | 52,308 | -530 | $1.81M | $1.81M | 0.16% | -$2.5K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 17,412 | 16,865 | -547 | $1.90M | $1.78M | 0.15% | -$117.5K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 101,636 | 167,253 | +65,617 | $1.06M | $1.61M | 0.14% | +$551.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 9,831 | 18,538 | +8,707 | $823.3K | $1.49M | 0.13% | +$664.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 22,493 | 22,606 | +113 | $1.33M | $1.32M | 0.11% | -$12.3K |
| Amazon.com, Inc.(AMZN) | 4,038 | 5,791 | +1,753 | $752.4K | $1.27M | 0.11% | +$518.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 26,281 | 25,181 | -1,100 | $1.33M | $1.26M | 0.11% | -$72.2K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 17,175 | 17,351 | +176 | $1.19M | $1.09M | 0.09% | -$93.7K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 21,655 | 21,132 | -523 | $1.09M | $1.05M | 0.09% | -$41.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,700 | 5,337 | -363 | $1.09M | $984.7K | 0.09% | -$102.5K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 1,662 | 29,012 | +27,350 | $67.2K | $976.8K | 0.08% | +$909.6K |
| Vanguard Index FdsMID CAP ETF | 3,452 | 3,465 | +13 | $910.8K | $915.2K | 0.08% | +$4.4K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 40,599 | 40,599 | 0 | $896.8K | $879.0K | 0.08% | -$17.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,779 | 10,779 | 0 | $544.3K | $797.9K | 0.07% | +$253.5K |
| Texas Instruments Incorporated(TXN) | 4,533 | 4,058 | -475 | $936.3K | $761.0K | 0.07% | -$175.4K |
| Ishares TrRussell 1000 Growth ETF | 2,020 | 1,888 | -132 | $758.3K | $758.3K | 0.07% | +$11 |
| Chevron Corporation(CVX) | 4,191 | 5,149 | +958 | $617.2K | $745.8K | 0.06% | +$128.6K |
| The Home Depot, Inc.(HD) | 1,745 | 1,889 | +144 | $706.9K | $734.9K | 0.06% | +$28.0K |
| Schwab Strategic TrINTL EQTY ETF | 18,569 | 37,590 | +19,021 | $763.6K | $695.4K | 0.06% | -$68.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,624 | 15,689 | +1,065 | $699.8K | $690.9K | 0.06% | -$8.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,859 | 5,968 | +109 | $630.8K | $648.2K | 0.06% | +$17.4K |
| Schwab Strategic TrUS LRG CAP ETF | 8,858 | 26,654 | +17,796 | $601.0K | $617.8K | 0.05% | +$16.8K |
| Ishares TrMSCI EAFE ETF | 7,624 | 7,945 | +321 | $637.6K | $600.8K | 0.05% | -$36.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,051 | 2,436 | +385 | $498.5K | $589.8K | 0.05% | +$91.3K |
| Alphabet Inc.CL A(GOOG) | 2,763 | 3,056 | +293 | $458.3K | $578.4K | 0.05% | +$120.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 8,762 | 8,861 | +99 | $623.0K | $562.4K | 0.05% | -$60.6K |
| Direxion Shs Etf TrDAILY NVDA 2X SH DLY NVDA BULL 2X | 5,950 | 5,950 | 0 | $556.5K | $556.9K | 0.05% | +$357 |
| AbbVie Inc.(ABBV) | 2,732 | 3,125 | +393 | $539.5K | $555.3K | 0.05% | +$15.9K |
| ConocoPhillips(COP) | 1,429 | 5,417 | +3,988 | $150.4K | $537.2K | 0.05% | +$386.8K |
| Costco Wholesale Corporation(COST) | 547 | 561 | +14 | $484.5K | $513.6K | 0.04% | +$29.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 9,791 | 10,191 | +400 | $489.0K | $505.7K | 0.04% | +$16.7K |
| American Centy Etf TrAVANTIS CORE FI | 12,356 | 12,356 | 0 | $525.3K | $501.3K | 0.04% | -$24.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,075 | 3,093 | +18 | $515.5K | $500.4K | 0.04% | -$15.1K |
| Vanguard Bd Index FdsTotal Bond Market | 3,564 | 6,927 | +3,363 | $267.7K | $498.1K | 0.04% | +$230.4K |
| JPMorgan Chase & Co.(JPM) | 1,604 | 2,053 | +449 | $338.2K | $492.1K | 0.04% | +$153.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 8,534 | 8,579 | +45 | $521.5K | $475.7K | 0.04% | -$45.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,350 | 1,286 | -64 | $477.2K | $452.4K | 0.04% | -$24.8K |
| Ishares TrU S TECH ETF | 2,688 | 2,665 | -23 | $407.6K | $425.1K | 0.04% | +$17.6K |
| Ishares TrISHS 1 5YR INVS | 8,172 | 8,182 | +10 | $430.4K | $423.0K | 0.04% | -$7.4K |
| AT&T Inc.(T) | 14,903 | 17,881 | +2,978 | $327.9K | $407.1K | 0.04% | +$79.3K |
| Ishares TrEAFE SML CP ETF | 6,700 | 6,633 | -67 | $453.6K | $403.0K | 0.03% | -$50.6K |
| Atmos Energy Corporation(ATO) | 2,706 | 2,852 | +146 | $375.4K | $397.2K | 0.03% | +$21.8K |
| Walmart Inc.(WMT) | 4,278 | 4,278 | 0 | $345.4K | $386.5K | 0.03% | +$41.1K |
| Eli Lilly and Company(LLY) | 430 | 495 | +65 | $381.0K | $382.1K | 0.03% | +$1.2K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 3,974 | 4,017 | +43 | $367.5K | $374.9K | 0.03% | +$7.4K |
| Vanguard Admiral Fds IncSMLCP 600 GRTH | 3,150 | 3,167 | +17 | $377.3K | $368.4K | 0.03% | -$8.9K |