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 | 1,299,285 | 1,283,881 | -15,404 | $44.55M | $44.41M | 26.95% | -$143.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 387,692 | 377,989 | -9,703 | $21.57M | $21.04M | 12.77% | -$528.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 464,504 | 464,030 | -474 | $12.55M | $11.54M | 7.00% | -$1.01M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 268,656 | 262,718 | -5,938 | $11.20M | $10.75M | 6.52% | -$449.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 275,179 | 273,779 | -1,400 | $10.48M | $9.71M | 5.89% | -$765.1K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 348,094 | 345,890 | -2,204 | $7.69M | $7.49M | 4.54% | -$200.9K |
| JPMorgan Chase & Co.(JPM) | 29,058 | 28,572 | -486 | $6.13M | $6.85M | 4.16% | +$722.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 59,425 | 64,044 | +4,619 | $3.70M | $4.08M | 2.48% | +$386.6K |
| Invesco Qqq TrUNIT SER 1 | 6,418 | 6,432 | +14 | $3.13M | $3.29M | 2.00% | +$155.7K |
| NVIDIA Corporation(NVDA) | 20,828 | 20,831 | +3 | $2.53M | $2.80M | 1.70% | +$268.1K |
| Apple Inc.(AAPL) | 9,823 | 9,826 | +3 | $2.29M | $2.46M | 1.49% | +$171.7K |
| Ishares TrCORE S P TTL STK | 15,837 | 16,627 | +790 | $1.99M | $2.14M | 1.30% | +$149.1K |
| Exxon Mobil Corp | 18,619 | 18,671 | +52 | $2.18M | $2.01M | 1.22% | -$174.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 26,914 | 30,599 | +3,685 | $1.91M | $1.97M | 1.20% | +$66.4K |
| American Centy Etf TrINTL SMCP VLU | 26,676 | 28,262 | +1,586 | $1.89M | $1.84M | 1.12% | -$45.9K |
| The Procter & Gamble Company(PG) | 10,101 | 10,108 | +7 | $1.75M | $1.69M | 1.03% | -$54.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 45,147 | 50,803 | +5,656 | $1.43M | $1.48M | 0.90% | +$48.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,084 | 22,790 | -294 | $1.50M | $1.48M | 0.90% | -$14.0K |
| Amazon.com, Inc.(AMZN) | 6,489 | 6,489 | 0 | $1.21M | $1.42M | 0.86% | +$214.5K |
| American Centy Etf TrUS SML CP VALU | 13,423 | 13,278 | -145 | $1.29M | $1.28M | 0.78% | -$6.3K |
| Pfizer Inc.(PFE) | 34,066 | 47,947 | +13,881 | $985.9K | $1.27M | 0.77% | +$286.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 31,312 | 29,882 | -1,430 | $1.24M | $1.21M | 0.73% | -$32.8K |
| Microsoft Corporation(MSFT) | 2,679 | 2,750 | +71 | $1.15M | $1.16M | 0.70% | +$6.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,925 | 20,773 | +1,848 | $1.09M | $1.08M | 0.66% | -$1.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 14,587 | 16,347 | +1,760 | $881.3K | $948.1K | 0.58% | +$66.8K |
| Darden Restaurants, Inc.(DRI) | 4,800 | 4,800 | 0 | $787.8K | $896.1K | 0.54% | +$108.3K |
| General Mills, Inc.(GIS) | 12,800 | 12,800 | 0 | $945.3K | $816.3K | 0.50% | -$129.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,316 | 1,323 | +7 | $651.6K | $757.6K | 0.46% | +$106.0K |
| Palo Alto Networks, Inc.(PANW) | 2,000 | 4,000 | +2,000 | $683.6K | $727.8K | 0.44% | +$44.2K |
| Berkshire Hathaway Inc DelCL B | 1,600 | 1,600 | 0 | $736.4K | $725.2K | 0.44% | -$11.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 27,706 | 27,872 | +166 | $759.4K | $707.1K | 0.43% | -$52.3K |
| Ishares TrRussell 1000 Growth ETF | 1,747 | 1,728 | -19 | $655.8K | $693.9K | 0.42% | +$38.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,098 | 1,098 | 0 | $644.0K | $682.8K | 0.41% | +$38.8K |
| Wells Fargo & Company(WFC) | 9,009 | 9,057 | +48 | $508.9K | $636.1K | 0.39% | +$127.2K |
| Paycom Software, Inc.(PAYC) | 3,034 | 3,039 | +5 | $505.4K | $623.0K | 0.38% | +$117.5K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 16,624 | 18,255 | +1,631 | $512.0K | $561.9K | 0.34% | +$49.9K |
| Halliburton Company(HAL) | 19,641 | 19,641 | 0 | $570.6K | $534.0K | 0.32% | -$36.5K |
| Uber Technologies, Inc.(UBER) | 8,735 | 8,735 | 0 | $656.5K | $526.9K | 0.32% | -$129.6K |
| Walmart Inc.(WMT) | 5,779 | 5,779 | 0 | $466.6K | $522.1K | 0.32% | +$55.5K |
| Marathon Petroleum Corporation(MPC) | 3,578 | 3,578 | 0 | $582.9K | $499.1K | 0.30% | -$83.7K |
| Johnson & Johnson(JNJ) | 3,175 | 3,175 | 0 | $514.5K | $459.2K | 0.28% | -$55.4K |
| Tesla, Inc.(TSLA) | 1,089 | 1,089 | 0 | $284.9K | $439.8K | 0.27% | +$154.9K |
| GE Aerospace(GE) | 2,627 | 2,628 | +1 | $495.4K | $438.4K | 0.27% | -$57.1K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 14,603 | 15,477 | +874 | $431.2K | $419.6K | 0.25% | -$11.6K |
| Ishares TrEAFE VALUE ETF | 6,428 | 7,146 | +718 | $369.8K | $375.0K | 0.23% | +$5.2K |
| Ishares TrCORE S P500 ETF | 633 | 633 | 0 | $365.1K | $372.6K | 0.23% | +$7.5K |
| Ishares TrRUSSELL 3000 ETF | 1,095 | 1,095 | 0 | $357.8K | $366.1K | 0.22% | +$8.3K |
| Vanguard World FdMEGA GRWTH IND | 1,005 | 1,006 | +1 | $323.5K | $345.6K | 0.21% | +$22.0K |
| American Centy Etf TrAVANTIS EMGMKT | 5,813 | 5,855 | +42 | $375.5K | $344.2K | 0.21% | -$31.3K |
| Kellanova | 4,032 | 4,032 | 0 | $325.4K | $326.5K | 0.20% | +$1.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 11,043 | 12,396 | +1,353 | $310.9K | $324.7K | 0.20% | +$13.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,631 | 8,847 | +216 | $329.3K | $302.0K | 0.18% | -$27.2K |
| American Centy Etf TrUS EQT ETF | 3,011 | 3,018 | +7 | $286.5K | $292.5K | 0.18% | +$6.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,542 | 8,762 | +220 | $319.2K | $291.0K | 0.18% | -$28.2K |
| Stryker Corporation(SYK) | 800 | 800 | 0 | $289.0K | $288.0K | 0.17% | -$968 |
| Southwest Airlines Co.(LUV) | 8,038 | 8,038 | 0 | $238.2K | $270.2K | 0.16% | +$32.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 530 | 451 | -79 | $304.1K | $264.3K | 0.16% | -$39.8K |
| Vanguard Index FdsTotal Stock Market | 878 | 911 | +33 | $248.6K | $264.0K | 0.16% | +$15.5K |
| Schwab Strategic TrSHT TM US TRES | 5,335 | 10,771 | +5,436 | $261.3K | $259.1K | 0.16% | -$2.2K |
| Ishares TrCORE S P US VLU | 2,695 | 2,651 | -44 | $257.3K | $245.5K | 0.15% | -$11.9K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 963 | +963 | $0 | $239.1K | 0.15% | +$239.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 6,166 | 7,026 | +860 | $210.1K | $237.4K | 0.14% | +$27.3K |
| Ishares TrSELECT DIVID ETF | 1,790 | 1,790 | 0 | $241.8K | $235.0K | 0.14% | -$6.8K |
| International Paper Company(IP) | 4,254 | 4,282 | +28 | $207.8K | $230.5K | 0.14% | +$22.7K |
| lululemon athletica inc.(LULU) | 0 | 600 | +600 | $0 | $229.4K | 0.14% | +$229.4K |
| Ishares TrRUSSELL 2000 ETF | 1,046 | 1,038 | -8 | $231.1K | $229.4K | 0.14% | -$1.7K |
| Visa Inc.CL A(V) | 0 | 702 | +702 | $0 | $221.9K | 0.13% | +$221.9K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 0 | 5,786 | +5,786 | $0 | $218.7K | 0.13% | +$218.7K |
| GE Vernova Inc.(GEV) | 0 | 655 | +655 | $0 | $215.4K | 0.13% | +$215.4K |
| Ishares TrSHORT TREAS BD | 1,825 | 1,855 | +30 | $201.9K | $204.2K | 0.12% | +$2.3K |
| General Motors Company(GM) | 0 | 3,820 | +3,820 | $0 | $203.5K | 0.12% | +$203.5K |
| Parsons Corporation(PSN) | 0 | 2,201 | +2,201 | $0 | $203.0K | 0.12% | +$203.0K |
| Innoviz Technologies Ltd.SHS(INVZ) | 39,770 | 39,770 | 0 | $32.9K | $66.8K | 0.04% | +$33.9K |
| Gevo, Inc.(GEVO) | 18,000 | 18,000 | 0 | $29.3K | $37.6K | 0.02% | +$8.3K |
| The Coca-Cola Company(KO) | 2,889 | 0 | -2,889 | $207.6K | $0 | — | -$207.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,547 | 0 | -2,547 | $200.4K | $0 | — | -$200.4K |
| Vanguard Index FdsREAL ESTATE ETF | 2,057 | 0 | -2,057 | $200.3K | $0 | — | -$200.3K |