Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO.(JPM) | 29,058 | 28,572 | -486 | 6,127 | 6,849 | 4.16% | +722 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 59,425 | 64,044 | +4,619 | 3,696 | 4,083 | 2.48% | +387 |
| PFIZER INC(PFE) | 34,066 | 47,947 | +13,881 | 986 | 1,272 | 0.77% | +286 |
| NVIDIA CORPORATION(NVDA) | 20,828 | 20,831 | +3 | 2,529 | 2,797 | 1.70% | +268 |
| COINBASE GLOBAL INC(COIN) | 0 | 963 | +963 | 0 | 239 | 0.15% | +239 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 600 | +600 | 0 | 229 | 0.14% | +229 |
| VISA INC(V) | 0 | 702 | +702 | 0 | 222 | 0.13% | +222 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 5,786 | +5,786 | 0 | 219 | 0.13% | +219 |
| GE VERNOVA INC(GEV) | 0 | 655 | +655 | 0 | 215 | 0.13% | +215 |
| AMAZON COM INC(AMZN) | 6,489 | 6,489 | 0 | 1,209 | 1,424 | 0.86% | +215 |
| GENERAL MTRS CO(GM) | 0 | 3,820 | +3,820 | 0 | 203 | 0.12% | +203 |
| PARSONS CORP DEL(PSN) | 0 | 2,201 | +2,201 | 0 | 203 | 0.12% | +203 |
| APPLE INC(AAPL) | 9,823 | 9,826 | +3 | 2,289 | 2,461 | 1.49% | +172 |
| INVESCO QQQ TR | 6,418 | 6,432 | +14 | 3,132 | 3,288 | 2.00% | +156 |
| TESLA INC(TSLA) | 1,089 | 1,089 | 0 | 285 | 440 | 0.27% | +155 |
| ISHARES TR | 15,837 | 16,627 | +790 | 1,989 | 2,139 | 1.30% | +149 |
| WELLS FARGO CO NEW(WFC) | 9,009 | 9,057 | +48 | 509 | 636 | 0.39% | +127 |
| PAYCOM SOFTWARE INC(PAYC) | 3,034 | 3,039 | +5 | 505 | 623 | 0.38% | +118 |
| DARDEN RESTAURANTS INC(DRI) | 4,800 | 4,800 | 0 | 788 | 896 | 0.54% | +108 |
| GOLDMAN SACHS GROUP INC(GS) | 1,316 | 1,323 | +7 | 652 | 758 | 0.46% | +106 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,587 | 16,347 | +1,760 | 881 | 948 | 0.58% | +67 |
| ISHARES TR CORE MSCI INTL | 26,914 | 30,599 | +3,685 | 1,906 | 1,973 | 1.20% | +66 |
| WALMART INC(WMT) | 5,779 | 5,779 | 0 | 467 | 522 | 0.32% | +55 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,624 | 18,255 | +1,631 | 512 | 562 | 0.34% | +50 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 45,147 | 50,803 | +5,656 | 1,435 | 1,483 | 0.90% | +49 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 4,000 | +2,000 | 684 | 728 | 0.44% | +44 |
| VANGUARD WORLD FD INF TECH ETF | 1,098 | 1,098 | 0 | 644 | 683 | 0.41% | +39 |
| ISHARES TR | 1,747 | 1,728 | -19 | 656 | 694 | 0.42% | +38 |
| INNOVIZ TECHNOLOGIES LTD | 39,770 | 39,770 | 0 | 33 | 67 | 0.04% | +34 |
| SOUTHWEST AIRLS CO(LUV) | 8,038 | 8,038 | 0 | 238 | 270 | 0.16% | +32 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 6,166 | 7,026 | +860 | 210 | 237 | 0.14% | +27 |
| INTERNATIONAL PAPER CO(IP) | 4,254 | 4,282 | +28 | 208 | 230 | 0.14% | +23 |
| VANGUARD WORLD FD | 1,005 | 1,006 | +1 | 324 | 346 | 0.21% | +22 |
| VANGUARD INDEX FDS | 878 | 911 | +33 | 249 | 264 | 0.16% | +15 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 11,043 | 12,396 | +1,353 | 311 | 325 | 0.20% | +14 |
| ISHARES TR | 1,095 | 1,095 | 0 | 358 | 366 | 0.22% | +8 |
| GEVO INC | 18,000 | 18,000 | 0 | 29 | 38 | 0.02% | +8 |
| ISHARES TR | 633 | 633 | 0 | 365 | 373 | 0.23% | +8 |
| AMERICAN CENTY ETF TR | 3,011 | 3,018 | +7 | 286 | 293 | 0.18% | +6 |
| MICROSOFT CORP(MSFT) | 2,679 | 2,750 | +71 | 1,153 | 1,159 | 0.70% | +6 |
| ISHARES TR | 6,428 | 7,146 | +718 | 370 | 375 | 0.23% | +5 |
| ISHARES TR | 1,825 | 1,855 | +30 | 202 | 204 | 0.12% | +2 |
| KELLANOVA | 4,032 | 4,032 | 0 | 325 | 326 | 0.20% | +1 |
| STRYKER CORPORATION(SYK) | 800 | 800 | 0 | 289 | 288 | 0.17% | -1 |
| ISHARES TR | 1,046 | 1,038 | -8 | 231 | 229 | 0.14% | -2 |
| ISHARES INC CORE MSCI EMKT | 18,925 | 20,773 | +1,848 | 1,086 | 1,085 | 0.66% | -2 |
| SCHWAB STRATEGIC TR | 5,335 | 10,771 | +5,436 | 261 | 259 | 0.16% | -2 |
| AMERICAN CENTY ETF TR | 13,423 | 13,278 | -145 | 1,288 | 1,282 | 0.78% | -6 |
| ISHARES TR | 1,790 | 1,790 | 0 | 242 | 235 | 0.14% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,600 | 1,600 | 0 | 736 | 725 | 0.44% | -11 |
| ISHARES TR MSCI INTL VLU FT | 14,603 | 15,477 | +874 | 431 | 420 | 0.25% | -12 |
| ISHARES TR | 2,695 | 2,651 | -44 | 257 | 245 | 0.15% | -12 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 23,084 | 22,790 | -294 | 1,497 | 1,483 | 0.90% | -14 |
| SCHWAB STRATEGIC TR | 8,631 | 8,847 | +216 | 329 | 302 | 0.18% | -27 |
| SCHWAB STRATEGIC TR | 8,542 | 8,762 | +220 | 319 | 291 | 0.18% | -28 |
| AMERICAN CENTY ETF TR | 5,813 | 5,855 | +42 | 376 | 344 | 0.21% | -31 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,312 | 29,882 | -1,430 | 1,243 | 1,210 | 0.73% | -33 |
| HALLIBURTON CO(HAL) | 19,641 | 19,641 | 0 | 571 | 534 | 0.32% | -37 |
| SPDR S&P 500 ETF TR(SPY) | 530 | 451 | -79 | 304 | 264 | 0.16% | -40 |
| AMERICAN CENTY ETF TR | 26,676 | 28,262 | +1,586 | 1,885 | 1,839 | 1.12% | -46 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 27,706 | 27,872 | +166 | 759 | 707 | 0.43% | -52 |
| PROCTER AND GAMBLE CO(PG) | 10,101 | 10,108 | +7 | 1,749 | 1,695 | 1.03% | -55 |
| JOHNSON & JOHNSON(JNJ) | 3,175 | 3,175 | 0 | 515 | 459 | 0.28% | -55 |
| GE AEROSPACE(GE) | 2,627 | 2,628 | +1 | 495 | 438 | 0.27% | -57 |
| MARATHON PETE CORP(MPC) | 3,578 | 3,578 | 0 | 583 | 499 | 0.30% | -84 |
| GENERAL MLS INC(GIS) | 12,800 | 12,800 | 0 | 945 | 816 | 0.50% | -129 |
| UBER TECHNOLOGIES INC(UBER) | 8,735 | 8,735 | 0 | 657 | 527 | 0.32% | -130 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,299,285 | 1,283,881 | -15,404 | 44,552 | 44,409 | 26.95% | -143 |
| EXXON MOBIL CORP | 18,619 | 18,671 | +52 | 2,183 | 2,008 | 1.22% | -174 |
| VANGUARD INDEX FDS | 2,057 | 0 | -2,057 | 200 | 0 | — | -200 |
| VANGUARD BD INDEX FDS | 2,547 | 0 | -2,547 | 200 | 0 | — | -200 |
| EA SERIES TRUST BRID OMN SMA ETF | 348,094 | 345,890 | -2,204 | 7,689 | 7,489 | 4.54% | -201 |
| COCA COLA CO(KO) | 2,889 | 0 | -2,889 | 208 | 0 | — | -208 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 268,656 | 262,718 | -5,938 | 11,200 | 10,750 | 6.52% | -450 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 387,692 | 377,989 | -9,703 | 21,567 | 21,039 | 12.77% | -528 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 275,179 | 273,779 | -1,400 | 10,479 | 9,714 | 5.89% | -765 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 464,504 | 464,030 | -474 | 12,546 | 11,536 | 7.00% | -1,010 |