Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC | 0 | 352,784 | +352,784 | 0 | 91,950 | 1.52% | +91,950 |
| APPLE INC | 0 | 315,003 | +315,003 | 0 | 78,883 | 1.31% | +78,883 |
| AMAZON COM INC | 0 | 115,602 | +115,602 | 0 | 25,362 | 0.42% | +25,362 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 540,040 | 510,376 | -29,664 | 20,089 | 38,600 | 0.64% | +18,510 |
| MICROSOFT CORP(MSFT) | 49,945 | 79,704 | +29,759 | 21,491 | 33,595 | 0.56% | +12,104 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 19,771 | 1,154,016 | +1,134,245 | 220 | 11,679 | 0.19% | +11,459 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,580,449 | 37,575,502 | -4,947 | 1,288,634 | 1,299,737 | 21.53% | +11,103 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,783,379 | 8,944,962 | +161,583 | 488,619 | 497,877 | 8.25% | +9,257 |
| NVIDIA CORPORATION(NVDA) | 148,241 | 189,998 | +41,757 | 18,002 | 25,515 | 0.42% | +7,512 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 799,532 | 1,167,811 | +368,279 | 21,451 | 28,676 | 0.48% | +7,224 |
| ABBOTT LABS | 0 | 58,573 | +58,573 | 0 | 6,625 | 0.11% | +6,625 |
| VANGUARD MUN BD FDS | 10,682 | 132,575 | +121,893 | 546 | 6,646 | 0.11% | +6,100 |
| BANK AMERICA CORP | 0 | 104,062 | +104,062 | 0 | 4,574 | 0.08% | +4,574 |
| TESLA INC(TSLA) | 26,207 | 27,854 | +1,647 | 6,857 | 11,249 | 0.19% | +4,392 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 1,226,518 | 1,261,486 | +34,968 | 76,289 | 80,420 | 1.33% | +4,130 |
| BHP GROUP LTD | 0 | 75,114 | +75,114 | 0 | 3,668 | 0.06% | +3,668 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,222,203 | 1,327,469 | +105,266 | 50,954 | 54,320 | 0.90% | +3,366 |
| JPMORGAN CHASE & CO.(JPM) | 80,159 | 82,979 | +2,820 | 16,902 | 19,891 | 0.33% | +2,988 |
| ALPHABET INC(GOOG) | 74,404 | 79,160 | +4,756 | 12,340 | 14,985 | 0.25% | +2,645 |
| BROADCOM INC(AVGO) | 30,256 | 33,173 | +2,917 | 5,219 | 7,691 | 0.13% | +2,472 |
| ADVANCED MICRO DEVICES INC | 0 | 19,851 | +19,851 | 0 | 2,398 | 0.04% | +2,398 |
| ALPHABET INC(GOOG) | 64,187 | 68,278 | +4,091 | 10,731 | 13,003 | 0.22% | +2,271 |
| AMERICAN CENTY ETF TR | 0 | 30,815 | +30,815 | 0 | 2,005 | 0.03% | +2,005 |
| ALLSTATE CORP | 0 | 10,202 | +10,202 | 0 | 1,967 | 0.03% | +1,967 |
| AMERICAN EXPRESS CO | 0 | 6,622 | +6,622 | 0 | 1,965 | 0.03% | +1,965 |
| BANK NEW YORK MELLON CORP | 0 | 24,091 | +24,091 | 0 | 1,851 | 0.03% | +1,851 |
| AMERICAN CENTY ETF TR | 0 | 27,457 | +27,457 | 0 | 1,833 | 0.03% | +1,833 |
| AMERICAN CENTY ETF TR | 0 | 18,749 | +18,749 | 0 | 1,810 | 0.03% | +1,810 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 38,093 | +38,093 | 0 | 1,786 | 0.03% | +1,786 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 75,414 | 274,585 | +199,171 | 572 | 2,213 | 0.04% | +1,642 |
| AMERICAN CENTY ETF TR | 0 | 38,411 | +38,411 | 0 | 1,610 | 0.03% | +1,610 |
| BLACKROCK INC(BLK) | 0 | 1,551 | +1,551 | 0 | 1,590 | 0.03% | +1,590 |
| AIR PRODS & CHEMS INC | 0 | 5,423 | +5,423 | 0 | 1,573 | 0.03% | +1,573 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 49,290 | +49,290 | 0 | 1,517 | 0.03% | +1,517 |
| GRAHAM HLDGS CO(GHC) | 0 | 1,740 | +1,740 | 0 | 1,517 | 0.03% | +1,517 |
| AUTOMATIC DATA PROCESSING IN | 0 | 4,755 | +4,755 | 0 | 1,392 | 0.02% | +1,392 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 129,152 | 149,086 | +19,934 | 8,377 | 9,703 | 0.16% | +1,326 |
| TOYOTA MOTOR CORP(TM) | 17,297 | 22,477 | +5,180 | 3,089 | 4,374 | 0.07% | +1,286 |
| APPLIED MATLS INC | 0 | 7,481 | +7,481 | 0 | 1,217 | 0.02% | +1,217 |
| DISNEY WALT CO(DIS) | 24,438 | 32,003 | +7,565 | 2,351 | 3,564 | 0.06% | +1,213 |
| AMERICAN CENTY ETF TR | 0 | 12,452 | +12,452 | 0 | 1,207 | 0.02% | +1,207 |
| SALESFORCE INC(CRM) | 8,468 | 10,543 | +2,075 | 2,318 | 3,525 | 0.06% | +1,207 |
| WELLS FARGO CO NEW(WFC) | 48,757 | 55,896 | +7,139 | 2,754 | 3,926 | 0.07% | +1,172 |
| ASTRAZENECA PLC | 0 | 17,555 | +17,555 | 0 | 1,150 | 0.02% | +1,150 |
| BOEING CO | 0 | 6,300 | +6,300 | 0 | 1,115 | 0.02% | +1,115 |
| ANALOG DEVICES INC | 0 | 5,144 | +5,144 | 0 | 1,093 | 0.02% | +1,093 |
| AT&T INC(T) | 112,115 | 156,081 | +43,966 | 2,467 | 3,554 | 0.06% | +1,087 |
| ELEVANCE HEALTH INC | 0 | 2,860 | +2,860 | 0 | 1,055 | 0.02% | +1,055 |
| MICRON TECHNOLOGY INC(MU) | 14,641 | 30,539 | +15,898 | 1,518 | 2,570 | 0.04% | +1,052 |
| SANOFI(SNY) | 37,948 | 66,827 | +28,879 | 2,187 | 3,223 | 0.05% | +1,036 |
| ARISTA NETWORKS INC | 0 | 9,184 | +9,184 | 0 | 1,015 | 0.02% | +1,015 |
| STARBUCKS CORP(SBUX) | 7,101 | 18,139 | +11,038 | 692 | 1,655 | 0.03% | +963 |
| AMERICAN CENTY ETF TR | 0 | 15,672 | +15,672 | 0 | 962 | 0.02% | +962 |
| WALMART INC(WMT) | 72,203 | 75,100 | +2,897 | 5,830 | 6,785 | 0.11% | +955 |
| SPDR SER TR ST STR SP BANK | 0 | 16,979 | +16,979 | 0 | 942 | 0.02% | +942 |
| HSBC HLDGS PLC(HSBC) | 26,801 | 43,317 | +16,516 | 1,211 | 2,142 | 0.04% | +931 |
| COSTCO WHSL CORP NEW(COST) | 4,045 | 4,916 | +871 | 3,586 | 4,504 | 0.07% | +919 |
| VANGUARD INDEX FDS | 6,821 | 8,380 | +1,559 | 3,599 | 4,515 | 0.07% | +916 |
| AFLAC INC | 0 | 8,831 | +8,831 | 0 | 913 | 0.02% | +913 |
| AMERICAN INTL GROUP INC | 0 | 12,406 | +12,406 | 0 | 903 | 0.01% | +903 |
| BECTON DICKINSON & CO | 0 | 3,912 | +3,912 | 0 | 888 | 0.01% | +888 |
| SAP SE(SAP) | 15,192 | 17,674 | +2,482 | 3,480 | 4,352 | 0.07% | +871 |
| BANK NOVA SCOTIA HALIFAX | 0 | 15,483 | +15,483 | 0 | 832 | 0.01% | +832 |
| DEERE & CO(DE) | 12,952 | 14,706 | +1,754 | 5,405 | 6,231 | 0.10% | +826 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 48,925 | 114,324 | +65,399 | 696 | 1,514 | 0.03% | +818 |
| PAYPAL HLDGS INC(PYPL) | 5,699 | 14,512 | +8,813 | 445 | 1,239 | 0.02% | +794 |
| PFIZER INC(PFE) | 61,644 | 96,645 | +35,001 | 1,784 | 2,564 | 0.04% | +780 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 193,123 | 222,120 | +28,997 | 2,439 | 3,219 | 0.05% | +779 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,046 | 74,476 | +25,430 | 2,203 | 2,978 | 0.05% | +776 |
| DOCUSIGN INC(DOCU) | 0 | 8,600 | +8,600 | 0 | 773 | 0.01% | +773 |
| BANK MONTREAL QUE | 0 | 7,958 | +7,958 | 0 | 772 | 0.01% | +772 |
| CISCO SYS INC(CSCO) | 31,788 | 41,168 | +9,380 | 1,692 | 2,437 | 0.04% | +745 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 338,439 | 357,561 | +19,122 | 3,445 | 4,191 | 0.07% | +745 |
| VISA INC(V) | 8,839 | 10,047 | +1,208 | 2,430 | 3,175 | 0.05% | +745 |
| APPLOVIN CORP(APP) | 3,743 | 3,776 | +33 | 489 | 1,223 | 0.02% | +734 |
| GOLDMAN SACHS GROUP INC(GS) | 4,004 | 4,726 | +722 | 1,982 | 2,706 | 0.04% | +724 |
| AMERICAN CENTY ETF TR | 0 | 15,276 | +15,276 | 0 | 706 | 0.01% | +706 |
| JOHNSON & JOHNSON(JNJ) | 24,583 | 32,409 | +7,826 | 3,984 | 4,687 | 0.08% | +703 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 26,091 | 73,556 | +47,465 | 450 | 1,147 | 0.02% | +698 |
| BP PLC | 0 | 23,333 | +23,333 | 0 | 690 | 0.01% | +690 |
| SONY GROUP CORP(SONY) | 18,120 | 115,250 | +97,130 | 1,750 | 2,439 | 0.04% | +689 |
| VANGUARD INDEX FDS | 19,394 | 21,279 | +1,885 | 5,492 | 6,167 | 0.10% | +675 |
| ISHARES TR | 25,115 | 31,184 | +6,069 | 2,778 | 3,434 | 0.06% | +655 |
| MARRIOTT INTL INC NEW(MAR) | 9,901 | 11,139 | +1,238 | 2,461 | 3,107 | 0.05% | +646 |
| MORGAN STANLEY(MS) | 19,161 | 21,017 | +1,856 | 1,997 | 2,642 | 0.04% | +645 |
| WHITE MTNS INS GROUP LTD COM | 1,198 | 1,374 | +176 | 2,032 | 2,673 | 0.04% | +640 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 273,134 | 364,094 | +90,960 | 1,142 | 1,780 | 0.03% | +639 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 21,024 | +21,024 | 0 | 631 | 0.01% | +631 |
| CABLE ONE INC(CABO) | 0 | 1,740 | +1,740 | 0 | 630 | 0.01% | +630 |
| US BANCORP DEL(USB) | 12,363 | 24,842 | +12,479 | 565 | 1,188 | 0.02% | +623 |
| GILEAD SCIENCES INC(GILD) | 18,658 | 23,525 | +4,867 | 1,564 | 2,173 | 0.04% | +609 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 8,439 | 32,308 | +23,869 | 240 | 847 | 0.01% | +607 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 21,365 | +21,365 | 0 | 591 | 0.01% | +591 |
| RTX CORPORATION(RTX) | 13,424 | 19,020 | +5,596 | 1,626 | 2,201 | 0.04% | +575 |
| TOTALENERGIES SE(TTE) | 60,342 | 82,033 | +21,691 | 3,899 | 4,471 | 0.07% | +571 |
| OIL DRI CORP AMER(ODC) | 0 | 6,515 | +6,515 | 0 | 571 | 0.01% | +571 |
| CHUBB LIMITED COM | 4,561 | 6,788 | +2,227 | 1,315 | 1,876 | 0.03% | +560 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,911 | +6,911 | 0 | 558 | 0.01% | +558 |
| CITIGROUP INC(C) | 25,249 | 30,338 | +5,089 | 1,581 | 2,135 | 0.04% | +555 |
| INVESCO QQQ TR | 4,468 | 5,335 | +867 | 2,180 | 2,727 | 0.05% | +547 |