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 | 1,669,408 | 1,631,220 | -38,188 | $57.24M | $56.42M | 21.79% | -$820.1K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,100,506 | 1,113,860 | +13,354 | $29.72M | $27.69M | 10.69% | -$2.03M |
| The Procter & Gamble Company(PG) | 87,226 | 86,859 | -367 | $15.11M | $14.56M | 5.62% | -$545.7K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 128,052 | 122,856 | -5,196 | $12.36M | $12.69M | 4.90% | +$331.5K |
| Apple Inc.(AAPL) | 39,590 | 37,205 | -2,385 | $9.22M | $9.32M | 3.60% | +$92.4K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 107,392 | 106,347 | -1,045 | $8.95M | $8.64M | 3.34% | -$308.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 248,897 | 245,754 | -3,143 | $7.67M | $7.56M | 2.92% | -$101.7K |
| Ishares TrRUS MD CP GR ETF | 56,490 | 53,806 | -2,684 | $6.63M | $6.82M | 2.63% | +$194.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 32,061 | 30,818 | -1,243 | $6.44M | $6.49M | 2.50% | +$46.3K |
| Ishares TrRussell Midcap Value ETF | 45,177 | 44,314 | -863 | $5.97M | $5.73M | 2.21% | -$243.1K |
| Invesco Qqq TrUNIT SER 1 | 11,443 | 10,618 | -825 | $5.59M | $5.43M | 2.10% | -$157.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,159 | 78,715 | -1,444 | $4.60M | $4.11M | 1.59% | -$491.4K |
| Berkshire Hathaway Inc DelCL B | 8,443 | 8,429 | -14 | $3.89M | $3.82M | 1.48% | -$65.3K |
| Tesla, Inc.(TSLA) | 10,234 | 9,403 | -831 | $2.68M | $3.80M | 1.47% | +$1.12M |
| Ishares TrRussell 2000 Value ETF | 22,455 | 22,172 | -283 | $3.75M | $3.64M | 1.41% | -$105.9K |
| Ishares TrEAFE VALUE ETF | 65,255 | 62,704 | -2,551 | $3.75M | $3.29M | 1.27% | -$464.0K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 63,559 | 62,097 | -1,462 | $3.36M | $3.18M | 1.23% | -$184.1K |
| Ishares TrS P MC 400VL ETF | 24,964 | 24,605 | -359 | $3.09M | $3.07M | 1.19% | -$11.4K |
| Ishares TrRussell 1000 Growth ETF | 7,831 | 7,634 | -197 | $2.94M | $3.07M | 1.18% | +$126.1K |
| Amazon.com, Inc.(AMZN) | 13,444 | 12,801 | -643 | $2.51M | $2.81M | 1.08% | +$303.4K |
| Johnson & Johnson(JNJ) | 19,188 | 19,226 | +38 | $3.11M | $2.78M | 1.07% | -$329.1K |
| Ishares TrRussell 2000 Growth ETF | 9,788 | 9,460 | -328 | $2.78M | $2.72M | 1.05% | -$57.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 31,283 | 29,865 | -1,418 | $2.59M | $2.63M | 1.01% | +$30.5K |
| Ishares TrS P MC 400GR ETF | 27,883 | 27,435 | -448 | $2.56M | $2.49M | 0.96% | -$68.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 29,867 | 31,088 | +1,221 | $2.64M | $2.49M | 0.96% | -$149.9K |
| Ishares TrEAFE GRWTH ETF | 26,426 | 25,379 | -1,047 | $2.84M | $2.46M | 0.95% | -$387.3K |
| Medtronic plcSHS(MDT) | 29,270 | 29,303 | +33 | $2.64M | $2.34M | 0.90% | -$294.5K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 86,091 | 82,901 | -3,190 | $2.54M | $2.25M | 0.87% | -$294.8K |
| Ishares TrEAFE SML CP ETF | 37,657 | 36,099 | -1,558 | $2.55M | $2.19M | 0.85% | -$356.4K |
| NVIDIA Corporation(NVDA) | 17,146 | 16,072 | -1,074 | $2.08M | $2.16M | 0.83% | +$76.2K |
| Vanguard Index FdsSmall Cap Value ETF | 11,547 | 10,797 | -750 | $2.32M | $2.14M | 0.83% | -$178.7K |
| Ishares TrMSCI Emerging Markets ETF | 54,789 | 50,145 | -4,644 | $2.51M | $2.10M | 0.81% | -$415.6K |
| Meta Platforms, Inc.CL A(META) | 3,414 | 3,220 | -194 | $1.95M | $1.89M | 0.73% | -$69.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 65,631 | 71,530 | +5,899 | $1.80M | $1.81M | 0.70% | +$15.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 43,147 | 50,741 | +7,594 | $1.64M | $1.80M | 0.70% | +$157.3K |
| Microsoft Corporation(MSFT) | 3,947 | 3,806 | -141 | $1.70M | $1.60M | 0.62% | -$94.2K |
| Ishares TrRussell 1000 Value ETF | 7,240 | 7,271 | +31 | $1.37M | $1.35M | 0.52% | -$28.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 12,336 | 11,672 | -664 | $1.55M | $1.34M | 0.52% | -$217.6K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 25,027 | 24,536 | -491 | $865.7K | $1.25M | 0.48% | +$382.0K |
| CBRE Group, Inc.CL A(CBRE) | 8,571 | 8,546 | -25 | $1.07M | $1.12M | 0.43% | +$55.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 36,849 | 42,279 | +5,430 | $988.7K | $1.04M | 0.40% | +$49.5K |
| Equinix, Inc.(EQIX) | 1,031 | 1,031 | 0 | $915.1K | $972.1K | 0.38% | +$57.0K |
| Alphabet Inc.CL C(GOOG) | 3,589 | 4,828 | +1,239 | $600.0K | $919.5K | 0.36% | +$319.4K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 10,363 | 9,924 | -439 | $964.9K | $896.6K | 0.35% | -$68.3K |
| The Walt Disney Company(DIS) | 8,571 | 7,528 | -1,043 | $824.4K | $838.2K | 0.32% | +$13.8K |
| Netflix, Inc.(NFLX) | 905 | 891 | -14 | $641.8K | $794.2K | 0.31% | +$152.5K |
| Costco Wholesale Corporation(COST) | 835 | 864 | +29 | $739.9K | $791.2K | 0.31% | +$51.3K |
| JPMorgan Chase & Co.(JPM) | 2,641 | 2,892 | +251 | $556.9K | $693.2K | 0.27% | +$136.4K |
| Intuit Inc.(INTU) | 1,089 | 1,093 | +4 | $676.3K | $687.0K | 0.27% | +$10.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.26% | -$10.3K |
| Alphabet Inc.CL A(GOOG) | 2,879 | 3,556 | +677 | $477.5K | $673.1K | 0.26% | +$195.6K |
| Exxon Mobil Corp | 6,268 | 6,108 | -160 | $734.7K | $657.0K | 0.25% | -$77.7K |
| Uber Technologies, Inc.(UBER) | 8,113 | 10,483 | +2,370 | $609.7K | $632.3K | 0.24% | +$22.6K |
| California BanCorp(BCAL) | 40,982 | 37,633 | -3,349 | $606.1K | $622.5K | 0.24% | +$16.3K |
| Vanguard Index FdsGROWTH ETF | 1,506 | 1,503 | -3 | $578.2K | $616.9K | 0.24% | +$38.7K |
| Bank America Corp | 15,000 | 13,562 | -1,438 | $595.2K | $596.0K | 0.23% | +$839 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,103 | 10,474 | -2,629 | $728.9K | $583.0K | 0.23% | -$145.9K |
| PayPal Holdings, Inc.(PYPL) | 5,067 | 5,704 | +637 | $395.4K | $486.8K | 0.19% | +$91.5K |
| Sempra(SRE) | 5,430 | 5,401 | -29 | $454.1K | $473.7K | 0.18% | +$19.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,695 | 808 | -887 | $972.4K | $473.6K | 0.18% | -$498.8K |
| Chevron Corporation(CVX) | 3,793 | 3,221 | -572 | $558.6K | $466.5K | 0.18% | -$92.1K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 3,136 | 3,194 | +58 | $461.5K | $461.9K | 0.18% | +$422 |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,057 | 2,061 | +4 | $426.3K | $433.0K | 0.17% | +$6.7K |
| Proshares TrULTRASHRT S P500 | 0 | 21,800 | +21,800 | $0 | $428.8K | 0.17% | +$428.8K |
| Shopify Inc.CL A(SHOP) | 3,953 | 3,993 | +40 | $316.8K | $424.6K | 0.16% | +$107.8K |
| Abbott Labs | 3,584 | 3,628 | +44 | $408.6K | $410.4K | 0.16% | +$1.8K |
| United Parcel Service, Inc.CL B(UPS) | 2,960 | 2,993 | +33 | $403.6K | $377.4K | 0.15% | -$26.1K |
| Deere & Company(DE) | 851 | 870 | +19 | $355.1K | $368.6K | 0.14% | +$13.5K |
| Walmart Inc.(WMT) | 4,762 | 4,048 | -714 | $384.5K | $365.7K | 0.14% | -$18.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,850 | 6,195 | +345 | $368.6K | $355.7K | 0.14% | -$12.9K |
| Summit Therapeutics Inc.(SMMT) | 19,885 | 19,896 | +11 | $435.5K | $355.0K | 0.14% | -$80.4K |
| Visa Inc.CL A(V) | 1,050 | 1,116 | +66 | $288.7K | $352.7K | 0.14% | +$64.0K |
| Vanguard Bd Index FdsINTERMED TERM | 4,398 | 4,393 | -5 | $344.7K | $328.3K | 0.13% | -$16.4K |
| Vanguard Index FdsTotal Stock Market | 1,044 | 1,096 | +52 | $295.6K | $317.8K | 0.12% | +$22.1K |
| Texas Instruments Incorporated(TXN) | 1,728 | 1,667 | -61 | $357.0K | $312.6K | 0.12% | -$44.4K |
| Eli Lilly and Company(LLY) | 450 | 395 | -55 | $398.7K | $304.9K | 0.12% | -$93.7K |
| WisdomTree, Inc.INTL LRGCAP DV(WT) | 6,150 | 6,150 | 0 | $331.9K | $304.1K | 0.12% | -$27.8K |
| Realty Income Corporation(O) | 5,626 | 5,626 | 0 | $356.8K | $300.5K | 0.12% | -$56.3K |
| Norfolk Southern Corporation(NSC) | 1,212 | 1,221 | +9 | $301.2K | $286.6K | 0.11% | -$14.6K |
| PepsiCo, Inc.(PEP) | 1,807 | 1,821 | +14 | $307.3K | $276.9K | 0.11% | -$30.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,073 | 4,320 | -753 | $315.5K | $275.4K | 0.11% | -$40.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,432 | 1,137 | -295 | $348.1K | $275.3K | 0.11% | -$72.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,450 | 3,467 | +17 | $271.5K | $267.9K | 0.10% | -$3.6K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 7,728 | 7,728 | 0 | $266.5K | $265.5K | 0.10% | -$1.1K |
| Block, Inc.CL A(XYZ) | 0 | 3,029 | +3,029 | $0 | $257.4K | 0.10% | +$257.4K |
| Broadcom Inc.(AVGO) | 1,370 | 1,107 | -263 | $236.3K | $256.6K | 0.10% | +$20.3K |
| ConocoPhillips(COP) | 2,722 | 2,542 | -180 | $286.5K | $252.1K | 0.10% | -$34.4K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 4,724 | 4,739 | +15 | $242.1K | $239.3K | 0.09% | -$2.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,169 | 1,169 | 0 | $231.5K | $228.9K | 0.09% | -$2.6K |
| The Trade Desk, Inc.CL A(TTD) | 1,994 | 1,940 | -54 | $218.7K | $228.0K | 0.09% | +$9.3K |
| Vanguard Index FdsExtended Market ETF | 1,189 | 1,189 | 0 | $216.4K | $225.9K | 0.09% | +$9.5K |
| iShares Gold TrustISHARES NEW(IAU) | 4,480 | 4,474 | -6 | $222.7K | $221.5K | 0.09% | -$1.1K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 2,653 | 2,699 | +46 | $210.8K | $216.5K | 0.08% | +$5.7K |
| The Home Depot, Inc.(HD) | 573 | 552 | -21 | $232.2K | $214.7K | 0.08% | -$17.5K |
| Honeywell International Inc.(HON) | 0 | 906 | +906 | $0 | $204.7K | 0.08% | +$204.7K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,286 | 5,317 | +31 | $218.2K | $204.0K | 0.08% | -$14.2K |
| American Express Company(AXP) | 0 | 687 | +687 | $0 | $203.9K | 0.08% | +$203.9K |
| UnitedHealth Group Incorporated(UNH) | 381 | 398 | +17 | $222.8K | $201.3K | 0.08% | -$21.4K |
| Kenvue Inc.(KVUE) | 9,325 | 9,416 | +91 | $215.7K | $201.0K | 0.08% | -$14.7K |
| FS Credit Opportunities Corp.(FSCO) | 21,195 | 21,195 | 0 | $134.6K | $144.6K | 0.06% | +$10.0K |