Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 46,936 | 48,760 | +1,824 | $18.02M | $20.01M | 6.70% | +$1.99M |
| Vanguard Whitehall FdsHIGH DIV YLD | 152,093 | 154,503 | +2,410 | $19.50M | $19.71M | 6.60% | +$214.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 559,259 | 560,569 | +1,310 | $19.18M | $19.39M | 6.49% | +$213.1K |
| Ishares TrCore S&P Small Cap ETF | 115,426 | 116,620 | +1,194 | $13.50M | $13.44M | 4.50% | -$63.3K |
| Ishares TrCORE S P500 ETF | 19,576 | 20,545 | +969 | $11.29M | $12.09M | 4.05% | +$803.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 115,356 | 133,598 | +18,242 | $7.18M | $8.52M | 2.85% | +$1.34M |
| Apple Inc.(AAPL) | 33,009 | 32,301 | -708 | $7.69M | $8.09M | 2.71% | +$397.6K |
| Ishares TrS P 500 GRWT ETF | 65,497 | 74,516 | +9,019 | $6.27M | $7.57M | 2.53% | +$1.29M |
| Vanguard Index FdsVALUE ETF | 36,908 | 37,865 | +957 | $6.44M | $6.41M | 2.15% | -$32.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 69,883 | 69,524 | -359 | $6.38M | $6.17M | 2.07% | -$208.0K |
| Ishares TrMODERT ALLOC ETF | 130,380 | 134,314 | +3,934 | $5.88M | $5.83M | 1.95% | -$46.8K |
| Amazon.com, Inc.(AMZN) | 23,123 | 24,924 | +1,801 | $4.31M | $5.47M | 1.83% | +$1.16M |
| Microsoft Corporation(MSFT) | 12,381 | 12,964 | +583 | $5.33M | $5.46M | 1.83% | +$137.0K |
| Vanguard Specialized FundsDIV APP ETF | 27,008 | 26,959 | -49 | $5.35M | $5.28M | 1.77% | -$69.7K |
| Ishares TrCONSER ALLOC ETF | 142,492 | 140,467 | -2,025 | $5.51M | $5.24M | 1.75% | -$269.3K |
| Ishares TrCORE S P TTL STK | 39,310 | 40,559 | +1,249 | $4.94M | $5.22M | 1.75% | +$278.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 178,132 | 174,077 | -4,055 | $4.81M | $4.33M | 1.45% | -$483.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 98,192 | 98,192 | 0 | $4.09M | $4.02M | 1.35% | -$75.6K |
| Ishares TrCORE S P MCP ETF | 50,769 | 59,762 | +8,993 | $3.16M | $3.72M | 1.25% | +$559.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 56,059 | 54,008 | -2,051 | $4.12M | $3.67M | 1.23% | -$449.8K |
| The Procter & Gamble Company(PG) | 21,266 | 21,098 | -168 | $3.68M | $3.54M | 1.18% | -$146.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 53,951 | 54,075 | +124 | $3.50M | $3.52M | 1.18% | +$20.0K |
| Vanguard Index FdsTotal Stock Market | 11,512 | 11,824 | +312 | $3.26M | $3.43M | 1.15% | +$167.0K |
| Ishares TrS&P 500 Value ETF | 15,528 | 17,612 | +2,084 | $3.06M | $3.36M | 1.13% | +$300.2K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 59,978 | 72,632 | +12,654 | $2.80M | $3.26M | 1.09% | +$455.6K |
| Invesco Qqq TrUNIT SER 1 | 5,238 | 5,498 | +260 | $2.56M | $2.81M | 0.94% | +$254.6K |
| Ishares TrISHS 1 5YR INVS | 53,669 | 53,797 | +128 | $2.83M | $2.78M | 0.93% | -$44.9K |
| Ishares Tr1 3 YR TREAS BD | 23,996 | 32,424 | +8,428 | $2.00M | $2.66M | 0.89% | +$662.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,284 | 4,906 | +622 | $2.26M | $2.64M | 0.89% | +$382.6K |
| Vanguard Index FdsSMALL CP ETF | 9,669 | 10,827 | +1,158 | $2.29M | $2.60M | 0.87% | +$307.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 44,253 | 43,104 | -1,149 | $2.61M | $2.51M | 0.84% | -$104.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 53,946 | 54,346 | +400 | $2.54M | $2.46M | 0.82% | -$85.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 24,684 | 89,864 | +65,180 | $2.09M | $2.46M | 0.82% | +$368.6K |
| Tesla, Inc.(TSLA) | 6,185 | 6,024 | -161 | $1.62M | $2.43M | 0.81% | +$814.6K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 47,202 | 49,176 | +1,974 | $2.30M | $2.35M | 0.79% | +$51.4K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 29,747 | 32,674 | +2,927 | $1.88M | $2.10M | 0.70% | +$212.2K |
| Ishares TrRussell 1000 Growth ETF | 4,904 | 5,142 | +238 | $1.84M | $2.07M | 0.69% | +$224.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 18,197 | 18,123 | -74 | $2.14M | $2.03M | 0.68% | -$105.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 29,268 | 28,502 | -766 | $2.28M | $2.00M | 0.67% | -$281.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,444 | 3,359 | -85 | $1.96M | $1.91M | 0.64% | -$48.6K |
| NVIDIA Corporation(NVDA) | 14,120 | 13,881 | -239 | $1.71M | $1.86M | 0.62% | +$149.3K |
| Ishares TrSELECT DIVID ETF | 14,025 | 13,822 | -203 | $1.89M | $1.81M | 0.61% | -$79.7K |
| Ishares TrIBOXX INV CP ETF | 18,554 | 16,752 | -1,802 | $2.10M | $1.79M | 0.60% | -$306.5K |
| Vanguard Bd Index FdsTotal Bond Market | 18,497 | 24,870 | +6,373 | $1.39M | $1.79M | 0.60% | +$399.1K |
| Berkshire Hathaway Inc DelCL B | 3,414 | 3,662 | +248 | $1.57M | $1.66M | 0.56% | +$88.7K |
| Meta Platforms, Inc.CL A(META) | 2,813 | 2,813 | 0 | $1.61M | $1.65M | 0.55% | +$36.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 5,348 | 5,966 | +618 | $1.36M | $1.55M | 0.52% | +$193.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,512 | 2,518 | +6 | $1.44M | $1.48M | 0.49% | +$34.5K |
| Alphabet Inc.CL C(GOOG) | 7,628 | 7,684 | +56 | $1.28M | $1.46M | 0.49% | +$188.0K |
| Vanguard Index FdsREAL ESTATE ETF | 16,300 | 16,316 | +16 | $1.59M | $1.45M | 0.49% | -$134.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,473 | 17,108 | +1,635 | $1.23M | $1.33M | 0.45% | +$105.7K |
| Exxon Mobil Corp | 12,774 | 12,343 | -431 | $1.50M | $1.33M | 0.44% | -$169.7K |
| Realty Income Corporation(O) | 24,725 | 23,883 | -842 | $1.57M | $1.28M | 0.43% | -$292.5K |
| Vanguard Star FdsVG TL INTL STK F | 17,058 | 21,054 | +3,996 | $1.10M | $1.24M | 0.42% | +$136.4K |
| Ishares TrU S TECH ETF | 7,583 | 7,511 | -72 | $1.15M | $1.20M | 0.40% | +$48.4K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 7,068 | 15,555 | +8,487 | $560.6K | $1.18M | 0.40% | +$621.4K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 26,984 | 36,968 | +9,984 | $835.4K | $1.13M | 0.38% | +$291.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,059 | 25,335 | -3,724 | $1.39M | $1.12M | 0.37% | -$274.7K |
| Texas Pacific Land Corporation(TPL) | 1,003 | 1,003 | 0 | $887.4K | $1.11M | 0.37% | +$221.9K |
| JPMorgan Chase & Co.(JPM) | 5,147 | 4,607 | -540 | $1.09M | $1.10M | 0.37% | +$18.9K |
| Alphabet Inc.CL A(GOOG) | 5,471 | 5,632 | +161 | $907.4K | $1.07M | 0.36% | +$158.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 2,780 | 2,787 | +7 | $959.8K | $1.02M | 0.34% | +$60.5K |
| Ishares TrRussell 1000 Value ETF | 5,447 | 5,488 | +41 | $1.03M | $1.02M | 0.34% | -$17.8K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 17,923 | 19,213 | +1,290 | $918.4K | $970.3K | 0.32% | +$51.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,388 | 5,389 | +1 | $966.0K | $959.8K | 0.32% | -$6.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 22,306 | 22,101 | -205 | $963.4K | $912.1K | 0.31% | -$51.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 21,553 | 21,851 | +298 | $855.4K | $884.8K | 0.30% | +$29.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,837 | 17,875 | +38 | $808.4K | $863.9K | 0.29% | +$55.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 12,896 | 18,597 | +5,701 | $551.5K | $860.3K | 0.29% | +$308.7K |
| Ishares TrPFD AND INCM SEC | 27,766 | 27,349 | -417 | $922.7K | $859.8K | 0.29% | -$62.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,072 | 13,665 | +593 | $819.5K | $838.2K | 0.28% | +$18.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 15,164 | 23,588 | +8,424 | $577.4K | $836.9K | 0.28% | +$259.5K |
| AbbVie Inc.(ABBV) | 4,331 | 4,354 | +23 | $855.2K | $773.6K | 0.26% | -$81.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 20,269 | 20,269 | 0 | $753.6K | $768.2K | 0.26% | +$14.6K |
| Prologis, Inc.(PLD) | 7,036 | 7,236 | +200 | $888.5K | $764.8K | 0.26% | -$123.7K |
| Ishares TrRUS MID CAP ETF | 8,652 | 8,598 | -54 | $762.6K | $760.1K | 0.25% | -$2.5K |
| Ishares TrCORE US AGGBD ET | 8,710 | 7,705 | -1,005 | $882.1K | $746.6K | 0.25% | -$135.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,871 | 3,026 | +155 | $697.8K | $732.7K | 0.25% | +$34.9K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 9,037 | 9,278 | +241 | $750.1K | $729.4K | 0.24% | -$20.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,260 | 11,958 | +4,698 | $438.7K | $693.6K | 0.23% | +$254.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,577 | 14,377 | +800 | $717.0K | $687.5K | 0.23% | -$29.5K |
| Johnson & Johnson(JNJ) | 4,883 | 4,700 | -183 | $791.4K | $679.7K | 0.23% | -$111.6K |
| Ishares TrCALIF MUN BD ETF | 11,400 | 11,400 | 0 | $662.5K | $653.0K | 0.22% | -$9.5K |
| Waters Corporation(WAT) | 1,890 | 1,735 | -155 | $680.2K | $643.6K | 0.22% | -$36.5K |
| Verizon Communications Inc.(VZ) | 16,168 | 15,725 | -443 | $726.1K | $628.9K | 0.21% | -$97.3K |
| Welltower Inc.(WELL) | 4,804 | 4,889 | +85 | $615.1K | $616.2K | 0.21% | +$1.1K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 4,659 | 4,615 | -44 | $661.8K | $609.6K | 0.20% | -$52.2K |
| American Centy Etf TrUS LARGE CAP VLU | 7,340 | 9,020 | +1,680 | $483.2K | $602.3K | 0.20% | +$119.1K |
| Eli Lilly and Company(LLY) | 764 | 767 | +3 | $677.3K | $591.7K | 0.20% | -$85.5K |
| International Business Machines Corporation(IBM) | 3,160 | 2,648 | -512 | $698.6K | $582.2K | 0.19% | -$116.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,786 | 2,787 | +1 | $564.8K | $576.6K | 0.19% | +$11.8K |
| AT&T Inc.(T) | 24,589 | 24,545 | -44 | $541.0K | $558.9K | 0.19% | +$17.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,578 | 5,578 | 0 | $595.5K | $555.2K | 0.19% | -$40.2K |
| Amgen Inc.(AMGN) | 2,060 | 2,041 | -19 | $663.8K | $532.0K | 0.18% | -$131.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,499 | 6,499 | 0 | $544.3K | $521.7K | 0.17% | -$22.6K |
| Ametek Inc | 2,716 | 2,716 | 0 | $466.4K | $489.6K | 0.16% | +$23.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,967 | 7,366 | +399 | $506.0K | $487.2K | 0.16% | -$18.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 9,685 | 9,785 | +100 | $488.4K | $486.7K | 0.16% | -$1.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 5,308 | 5,308 | 0 | $502.2K | $479.9K | 0.16% | -$22.2K |
| Fortinet, Inc.(FTNT) | 5,058 | 5,058 | 0 | $392.2K | $477.9K | 0.16% | +$85.6K |