Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 46,936 | 48,760 | +1,824 | 18,020 | 20,013 | 6.70% | +1,993 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 115,356 | 133,598 | +18,242 | 7,175 | 8,517 | 2.85% | +1,342 |
| ISHARES TR | 65,497 | 74,516 | +9,019 | 6,271 | 7,566 | 2.53% | +1,294 |
| AMAZON COM INC(AMZN) | 23,123 | 24,924 | +1,801 | 4,309 | 5,468 | 1.83% | +1,160 |
| TESLA INC(TSLA) | 6,185 | 6,024 | -161 | 1,618 | 2,433 | 0.81% | +815 |
| ISHARES TR | 19,576 | 20,545 | +969 | 11,292 | 12,095 | 4.05% | +803 |
| ISHARES TR | 23,996 | 32,424 | +8,428 | 1,995 | 2,658 | 0.89% | +663 |
| VANGUARD MALVERN FDS | 7,068 | 15,555 | +8,487 | 561 | 1,182 | 0.40% | +621 |
| ISHARES TR | 50,769 | 59,762 | +8,993 | 3,164 | 3,724 | 1.25% | +560 |
| FIDELITY MERRIMACK STR TR | 59,978 | 72,632 | +12,654 | 2,803 | 3,259 | 1.09% | +456 |
| VANGUARD BD INDEX FDS | 18,497 | 24,870 | +6,373 | 1,389 | 1,788 | 0.60% | +399 |
| APPLE INC(AAPL) | 33,009 | 32,301 | -708 | 7,691 | 8,089 | 2.71% | +398 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 15,298 | +15,298 | 0 | 397 | 0.13% | +397 |
| VANGUARD INDEX FDS | 4,284 | 4,906 | +622 | 2,261 | 2,643 | 0.89% | +383 |
| SCHWAB STRATEGIC TR | 24,684 | 89,864 | +65,180 | 2,087 | 2,455 | 0.82% | +369 |
| VANGUARD BD INDEX FDS | 0 | 4,271 | +4,271 | 0 | 330 | 0.11% | +330 |
| FIDELITY COVINGTON TRUST | 12,896 | 18,597 | +5,701 | 552 | 860 | 0.29% | +309 |
| VANGUARD INDEX FDS | 9,669 | 10,827 | +1,158 | 2,294 | 2,602 | 0.87% | +308 |
| ISHARES TR | 15,528 | 17,612 | +2,084 | 3,062 | 3,362 | 1.13% | +300 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 26,984 | 36,968 | +9,984 | 835 | 1,126 | 0.38% | +291 |
| ISHARES TR | 39,310 | 40,559 | +1,249 | 4,938 | 5,217 | 1.75% | +279 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 15,164 | 23,588 | +8,424 | 577 | 837 | 0.28% | +259 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,260 | 11,958 | +4,698 | 439 | 694 | 0.23% | +255 |
| INVESCO QQQ TR | 5,238 | 5,498 | +260 | 2,556 | 2,811 | 0.94% | +255 |
| ISHARES TR | 4,904 | 5,142 | +238 | 1,841 | 2,065 | 0.69% | +224 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,003 | 1,003 | 0 | 887 | 1,109 | 0.37% | +222 |
| VANGUARD WHITEHALL FDS | 152,093 | 154,503 | +2,410 | 19,498 | 19,713 | 6.60% | +215 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 559,259 | 560,569 | +1,310 | 19,177 | 19,390 | 6.49% | +213 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 29,747 | 32,674 | +2,927 | 1,884 | 2,096 | 0.70% | +212 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,293 | +2,293 | 0 | 205 | 0.07% | +205 |
| VANGUARD INDEX FDS | 0 | 716 | +716 | 0 | 200 | 0.07% | +200 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 5,348 | 5,966 | +618 | 1,357 | 1,550 | 0.52% | +193 |
| ALPHABET INC(GOOG) | 7,628 | 7,684 | +56 | 1,275 | 1,463 | 0.49% | +188 |
| VANGUARD INDEX FDS | 11,512 | 11,824 | +312 | 3,260 | 3,427 | 1.15% | +167 |
| ALPHABET INC(GOOG) | 5,471 | 5,632 | +161 | 907 | 1,066 | 0.36% | +159 |
| NVIDIA CORPORATION(NVDA) | 14,120 | 13,881 | -239 | 1,715 | 1,864 | 0.62% | +149 |
| MICROSOFT CORP(MSFT) | 12,381 | 12,964 | +583 | 5,327 | 5,464 | 1.83% | +137 |
| VANGUARD STAR FDS | 17,058 | 21,054 | +3,996 | 1,104 | 1,241 | 0.42% | +136 |
| ISHARES TR INVT GRAD SY ETF | 4,732 | 7,644 | +2,912 | 220 | 339 | 0.11% | +119 |
| AMERICAN CENTY ETF TR | 7,340 | 9,020 | +1,680 | 483 | 602 | 0.20% | +119 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,473 | 17,108 | +1,635 | 1,229 | 1,335 | 0.45% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 3,414 | 3,662 | +248 | 1,571 | 1,660 | 0.56% | +89 |
| FORTINET INC(FTNT) | 5,058 | 5,058 | 0 | 392 | 478 | 0.16% | +86 |
| VANGUARD ADMIRAL FDS INC | 2,780 | 2,787 | +7 | 960 | 1,020 | 0.34% | +60 |
| COSTCO WHSL CORP NEW(COST) | 436 | 486 | +50 | 387 | 445 | 0.15% | +59 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,837 | 17,875 | +38 | 808 | 864 | 0.29% | +56 |
| DISNEY WALT CO(DIS) | 2,240 | 2,413 | +173 | 216 | 269 | 0.09% | +53 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 17,923 | 19,213 | +1,290 | 918 | 970 | 0.32% | +52 |
| ISHARES TR CORE 1 5 YR USD | 47,202 | 49,176 | +1,974 | 2,298 | 2,349 | 0.79% | +51 |
| ISHARES TR | 7,583 | 7,511 | -72 | 1,150 | 1,198 | 0.40% | +48 |
| VISA INC(V) | 897 | 915 | +18 | 247 | 289 | 0.10% | +43 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 21,500 | 21,500 | 0 | 64 | 104 | 0.03% | +41 |
| META PLATFORMS INC(META) | 2,813 | 2,813 | 0 | 1,610 | 1,647 | 0.55% | +36 |
| SPDR GOLD TR(GLD) | 2,871 | 3,026 | +155 | 698 | 733 | 0.25% | +35 |
| SPDR S&P 500 ETF TR(SPY) | 2,512 | 2,518 | +6 | 1,441 | 1,476 | 0.49% | +35 |
| CISCO SYS INC(CSCO) | 5,507 | 5,509 | +2 | 293 | 326 | 0.11% | +33 |
| ORACLE CORP(ORCL) | 1,928 | 2,168 | +240 | 329 | 361 | 0.12% | +33 |
| BANK AMERICA CORP | 7,759 | 7,734 | -25 | 308 | 340 | 0.11% | +32 |
| MASTERCARD INCORPORATED(MA) | 695 | 710 | +15 | 343 | 374 | 0.13% | +31 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 32,000 | +32,000 | 0 | 30 | 0.01% | +30 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 21,553 | 21,851 | +298 | 855 | 885 | 0.30% | +29 |
| ABBOTT LABS | 3,040 | 3,314 | +274 | 347 | 375 | 0.13% | +28 |
| AMETEK INC | 2,716 | 2,716 | 0 | 466 | 490 | 0.16% | +23 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 53,951 | 54,075 | +124 | 3,499 | 3,519 | 1.18% | +20 |
| JPMORGAN CHASE & CO.(JPM) | 5,147 | 4,607 | -540 | 1,085 | 1,104 | 0.37% | +19 |
| ISHARES TR CORE DIV GRWTH | 13,072 | 13,665 | +593 | 820 | 838 | 0.28% | +19 |
| AT&T INC(T) | 24,589 | 24,545 | -44 | 541 | 559 | 0.19% | +18 |
| SCHWAB STRATEGIC TR | 2,092 | 8,369 | +6,277 | 218 | 233 | 0.08% | +15 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 20,269 | 20,269 | 0 | 754 | 768 | 0.26% | +15 |
| WORKDAY INC(WDAY) | 1,050 | 1,050 | 0 | 257 | 271 | 0.09% | +14 |
| ISHARES TR MSCI USA MMENTM | 2,786 | 2,787 | +1 | 565 | 577 | 0.19% | +12 |
| ISHARES TR | 2,814 | 2,735 | -79 | 292 | 302 | 0.10% | +10 |
| VANGUARD INDEX FDS | 885 | 885 | 0 | 215 | 225 | 0.08% | +9 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,800 | 2,800 | 0 | 276 | 285 | 0.10% | +9 |
| FIDELITY COVINGTON TRUST | 7,025 | 7,025 | 0 | 225 | 231 | 0.08% | +6 |
| VANGUARD INDEX FDS | 1,795 | 1,809 | +14 | 473 | 478 | 0.16% | +4 |
| NUVEEN FLOATING RATE INCOME(JFR) | 18,000 | 18,000 | 0 | 159 | 161 | 0.05% | +2 |
| WELLTOWER INC(WELL) | 4,804 | 4,889 | +85 | 615 | 616 | 0.21% | +1 |
| ISHARES TR | 1,258 | 1,242 | -16 | 357 | 357 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,024 | 5,102 | +78 | 319 | 319 | 0.11% | -0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,800 | 2,806 | +6 | 282 | 282 | 0.09% | -0 |
| STRYKER CORPORATION(SYK) | 679 | 680 | +1 | 245 | 245 | 0.08% | -1 |
| ISHARES TR FLTG RATE NT ETF | 4,498 | 4,498 | 0 | 230 | 229 | 0.08% | -1 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,225 | 4,233 | +8 | 211 | 210 | 0.07% | -1 |
| ISHARES GOLD TR(IAU) | 5,193 | 5,193 | 0 | 258 | 257 | 0.09% | -1 |
| CHEVRON CORP NEW(CVX) | 1,738 | 1,760 | +22 | 256 | 255 | 0.09% | -1 |
| ISHARES TR 0-5YR INVT GR CP | 9,685 | 9,785 | +100 | 488 | 487 | 0.16% | -2 |
| ISHARES TR | 8,652 | 8,598 | -54 | 763 | 760 | 0.25% | -2 |
| AMERICAN CENTY ETF TR | 3,050 | 3,150 | +100 | 213 | 210 | 0.07% | -3 |
| AMERICAN CENTY ETF TR | 3,600 | 3,600 | 0 | 224 | 220 | 0.07% | -4 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,348 | 2,348 | 0 | 206 | 201 | 0.07% | -5 |
| ISHARES TR MSCI USA QLT FCT | 5,388 | 5,389 | +1 | 966 | 960 | 0.32% | -6 |
| ALTRIA GROUP INC(MO) | 6,748 | 6,432 | -316 | 344 | 336 | 0.11% | -8 |
| REPLIGEN CORP(RGEN) | 1,721 | 1,721 | 0 | 256 | 248 | 0.08% | -8 |
| HOME DEPOT INC(HD) | 690 | 695 | +5 | 279 | 270 | 0.09% | -9 |
| ISHARES TR | 11,400 | 11,400 | 0 | 662 | 653 | 0.22% | -9 |
| STARBUCKS CORP(SBUX) | 2,396 | 2,441 | +45 | 234 | 223 | 0.07% | -11 |
| VANGUARD BD INDEX FDS | 3,194 | 3,194 | 0 | 250 | 239 | 0.08% | -12 |
| ISHARES TR | 4,093 | 4,093 | 0 | 391 | 379 | 0.13% | -12 |
| ISHARES TR | 3,736 | 3,817 | +81 | 367 | 353 | 0.12% | -14 |