Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 187,546 | 186,415 | -1,131 | 23,560 | 23,977 | 22.17% | +417 |
| TESLA INC(TSLA) | 3,389 | 3,089 | -300 | 887 | 1,248 | 1.15% | +361 |
| ISHARES TR | 53,630 | 56,644 | +3,014 | 5,695 | 5,975 | 5.53% | +280 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 5,200 | +5,200 | 0 | 248 | 0.23% | +248 |
| XPO INC(XPO) | 6,430 | 6,385 | -45 | 691 | 837 | 0.77% | +146 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,379 | 27,696 | +1,317 | 1,641 | 1,766 | 1.63% | +125 |
| ISHARES TR | 7,437 | 8,337 | +900 | 432 | 478 | 0.44% | +45 |
| VANGUARD INDEX FDS | 6,482 | 6,482 | 0 | 1,707 | 1,748 | 1.62% | +42 |
| JPMORGAN CHASE & CO.(JPM) | 1,077 | 1,062 | -15 | 227 | 255 | 0.24% | +27 |
| ISHARES TR | 1,680 | 1,679 | -1 | 370 | 395 | 0.37% | +25 |
| ISHARES TR | 1,628 | 1,628 | 0 | 939 | 959 | 0.89% | +20 |
| AMERICAN CENTY ETF TR | 9,840 | 9,841 | +1 | 936 | 954 | 0.88% | +18 |
| VANGUARD INDEX FDS | 10,961 | 10,880 | -81 | 2,600 | 2,614 | 2.42% | +14 |
| ISHARES TR | 7,678 | 8,228 | +550 | 867 | 879 | 0.81% | +12 |
| MICROSOFT CORP(MSFT) | 514 | 540 | +26 | 221 | 228 | 0.21% | +6 |
| ISHARES TR | 2,596 | 2,596 | 0 | 279 | 282 | 0.26% | +2 |
| BANK AMERICA CORP | 14,059 | 12,742 | -1,317 | 558 | 560 | 0.52% | +2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 39,320 | 42,788 | +3,468 | 1,250 | 1,249 | 1.16% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 479 | 479 | 0 | 220 | 217 | 0.20% | -3 |
| ISHARES TR | 2,320 | 2,334 | +14 | 235 | 226 | 0.21% | -9 |
| VANGUARD INDEX FDS | 3,599 | 3,599 | 0 | 723 | 713 | 0.66% | -9 |
| VANGUARD BD INDEX FDS | 7,208 | 7,188 | -20 | 567 | 555 | 0.51% | -12 |
| ISHARES INC | 5,578 | 5,578 | 0 | 215 | 201 | 0.19% | -13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,869 | 3,733 | -136 | 307 | 291 | 0.27% | -16 |
| AMERICAN CENTY ETF TR | 3,920 | 3,920 | 0 | 220 | 203 | 0.19% | -17 |
| VANGUARD INDEX FDS | 3,442 | 3,442 | 0 | 601 | 583 | 0.54% | -18 |
| AMERICAN CENTY ETF TR | 3,885 | 3,885 | 0 | 275 | 253 | 0.23% | -22 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 6,000 | 6,000 | 0 | 374 | 352 | 0.33% | -23 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,314 | 10,314 | 0 | 290 | 267 | 0.25% | -24 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 15,084 | 14,683 | -401 | 753 | 729 | 0.67% | -25 |
| VANGUARD INDEX FDS | 3,271 | 3,274 | +3 | 319 | 292 | 0.27% | -27 |
| ABBVIE INC(ABBV) | 1,603 | 1,603 | 0 | 317 | 285 | 0.26% | -32 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 11,253 | 11,253 | 0 | 465 | 432 | 0.40% | -33 |
| ISHARES TR 0-5YR INVT GR CP | 29,411 | 29,142 | -269 | 1,483 | 1,450 | 1.34% | -34 |
| VANGUARD INTL EQUITY INDEX F | 5,622 | 5,622 | 0 | 400 | 357 | 0.33% | -43 |
| SCHWAB STRATEGIC TR | 10,938 | 10,938 | 0 | 421 | 376 | 0.35% | -46 |
| AMERICAN CENTY ETF TR | 14,596 | 15,181 | +585 | 978 | 932 | 0.86% | -47 |
| GXO LOGISTICS INCORPORATED(GXO) | 6,055 | 6,055 | 0 | 315 | 263 | 0.24% | -52 |
| AMERICAN CENTY ETF TR | 25,159 | 26,905 | +1,746 | 1,186 | 1,128 | 1.04% | -58 |
| ISHARES TR CORE MSCI TOTAL | 10,889 | 11,029 | +140 | 791 | 729 | 0.67% | -61 |
| ISHARES TR | 24,491 | 24,491 | 0 | 2,339 | 2,268 | 2.10% | -71 |
| VANGUARD INDEX FDS | 27,867 | 26,980 | -887 | 7,891 | 7,819 | 7.23% | -72 |
| VANGUARD INTL EQUITY INDEX F | 15,229 | 15,238 | +9 | 959 | 875 | 0.81% | -85 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 46,301 | 46,301 | 0 | 1,251 | 1,151 | 1.06% | -100 |
| ISHARES TR | 7,607 | 6,841 | -766 | 712 | 609 | 0.56% | -103 |
| FIDELITY COVINGTON TRUST | 42,825 | 42,857 | +32 | 1,262 | 1,158 | 1.07% | -104 |
| VANGUARD INTL EQUITY INDEX F | 11,407 | 11,322 | -85 | 1,437 | 1,296 | 1.20% | -141 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 29,469 | 28,754 | -715 | 2,468 | 2,308 | 2.13% | -160 |
| VANGUARD BD INDEX FDS | 23,473 | 22,444 | -1,029 | 1,840 | 1,677 | 1.55% | -162 |
| VANGUARD BD INDEX FDS | 19,209 | 17,765 | -1,444 | 1,443 | 1,278 | 1.18% | -165 |
| ISHARES TR | 35,441 | 34,509 | -932 | 3,850 | 3,677 | 3.40% | -173 |
| VANGUARD INTL EQUITY INDEX F | 48,457 | 48,534 | +77 | 2,319 | 2,137 | 1.98% | -181 |
| VANGUARD INTL EQUITY INDEX F | 17,816 | 15,832 | -1,984 | 836 | 626 | 0.58% | -209 |
| AMERICAN CENTY ETF TR | 4,130 | 0 | -4,130 | 215 | 0 | — | -215 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 3,555 | 0 | -3,555 | 221 | 0 | — | -221 |
| ISHARES TR CORE UNIVRSL USD | 98,383 | 96,923 | -1,460 | 4,636 | 4,381 | 4.05% | -255 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 87,061 | 87,061 | 0 | 3,270 | 2,971 | 2.75% | -299 |
| ISHARES INC CORE MSCI EMKT | 80,730 | 80,836 | +106 | 4,635 | 4,221 | 3.90% | -413 |
| VANGUARD TAX-MANAGED FDS | 90,624 | 91,398 | +774 | 4,786 | 4,371 | 4.04% | -415 |
| VANGUARD MUN BD FDS | 37,761 | 27,687 | -10,074 | 1,930 | 1,388 | 1.28% | -542 |
| ISHARES TR CORE MSCI EAFE | 120,166 | 120,033 | -133 | 9,379 | 8,436 | 7.80% | -943 |