Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AES CORP(AES) | 0 | 107,404 | +107,404 | 0 | 1,382 | 0.36% | +1,382 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 395,028 | 428,747 | +33,719 | 13,500 | 14,830 | 3.88% | +1,331 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,584 | +3,584 | 0 | 1,077 | 0.28% | +1,077 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 658 | +658 | 0 | 409 | 0.11% | +409 |
| ORACLE CORP(ORCL) | 0 | 1,824 | +1,824 | 0 | 304 | 0.08% | +304 |
| TESLA INC(TSLA) | 1,660 | 1,645 | -15 | 434 | 664 | 0.17% | +230 |
| DAKTRONICS INC(DAKT) | 0 | 10,000 | +10,000 | 0 | 169 | 0.04% | +169 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 0 | 14,057 | +14,057 | 0 | 113 | 0.03% | +113 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 10,400 | +10,400 | 0 | 105 | 0.03% | +105 |
| SECUREWORKS CORP | 0 | 10,000 | +10,000 | 0 | 85 | 0.02% | +85 |
| UNISYS CORP | 18,800 | 29,800 | +11,000 | 107 | 189 | 0.05% | +82 |
| INVESCO QQQ TR | 10,336 | 9,987 | -349 | 5,045 | 5,106 | 1.34% | +61 |
| VANGUARD INDEX FDS | 546 | 653 | +107 | 210 | 268 | 0.07% | +58 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,070 | 1,274 | +204 | 236 | 280 | 0.07% | +44 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 82,554 | 90,795 | +8,241 | 2,222 | 2,257 | 0.59% | +35 |
| VANGUARD ADMIRAL FDS INC | 586 | 586 | 0 | 202 | 215 | 0.06% | +12 |
| ISHARES TR | 1,645 | 1,651 | +6 | 207 | 212 | 0.06% | +6 |
| MOTOROLA SOLUTIONS INC(MSI) | 711 | 698 | -13 | 320 | 323 | 0.08% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 10,644 | 10,757 | +113 | 208 | 209 | 0.05% | +1 |
| NVIDIA CORPORATION(NVDA) | 2,540 | 2,297 | -243 | 308 | 309 | 0.08% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,817 | 1,796 | -21 | 221 | 216 | 0.06% | -4 |
| VAALCO ENERGY INC | 13,944 | 15,144 | +1,200 | 80 | 66 | 0.02% | -14 |
| HOME DEPOT INC(HD) | 542 | 518 | -24 | 220 | 201 | 0.05% | -18 |
| ACCURAY INC | 17,300 | 0 | -17,300 | 31 | 0 | — | -31 |
| VANGUARD INDEX FDS | 1,346 | 1,243 | -103 | 710 | 670 | 0.18% | -40 |
| VANGUARD INDEX FDS | 1,139 | 846 | -293 | 270 | 203 | 0.05% | -67 |
| ISHARES TR GNMA BOND ETF | 12,800 | 11,663 | -1,137 | 573 | 501 | 0.13% | -73 |
| MICRON TECHNOLOGY INC(MU) | 4,598 | 4,673 | +75 | 477 | 393 | 0.10% | -84 |
| HORMEL FOODS CORP(HRL) | 35,411 | 32,140 | -3,271 | 1,123 | 1,008 | 0.26% | -114 |
| SPDR SER TR ST STR P500GRW | 4,367 | 2,772 | -1,595 | 362 | 244 | 0.06% | -119 |
| PEPSICO INC(PEP) | 1,194 | 0 | -1,194 | 203 | 0 | — | -203 |
| ALPHABET INC(GOOG) | 2,673 | 1,220 | -1,453 | 443 | 231 | 0.06% | -212 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 632,446 | 626,431 | -6,015 | 19,499 | 19,282 | 5.05% | -217 |
| MASTERCARD INCORPORATED(MA) | 441 | 0 | -441 | 218 | 0 | — | -218 |
| FIDELITY NATL INFORMATION SV(FIS) | 2,676 | 0 | -2,676 | 224 | 0 | — | -224 |
| ISHARES TR | 631 | 0 | -631 | 237 | 0 | — | -237 |
| ALPHABET INC(GOOG) | 1,507 | 0 | -1,507 | 252 | 0 | — | -252 |
| LOWES COS INC(LOW) | 7,381 | 7,022 | -359 | 1,999 | 1,733 | 0.45% | -266 |
| BOEING CO(BA) | 3,303 | 1,268 | -2,035 | 502 | 224 | 0.06% | -278 |
| EXXON MOBIL CORP | 2,822 | 0 | -2,822 | 331 | 0 | — | -331 |
| PROCTER AND GAMBLE CO(PG) | 2,095 | 0 | -2,095 | 363 | 0 | — | -363 |
| AMAZON COM INC(AMZN) | 9,155 | 6,086 | -3,069 | 1,706 | 1,335 | 0.35% | -371 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 153,688 | 153,946 | +258 | 4,261 | 3,884 | 1.02% | -377 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 151,377 | 151,209 | -168 | 4,403 | 4,018 | 1.05% | -385 |
| SPDR SP 500 ETF TR(SPY) | 1,722 | 981 | -741 | 988 | 575 | 0.15% | -413 |
| INVESCO EXCH TRD SLF IDX FD | 21,500 | 0 | -21,500 | 454 | 0 | — | -454 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 208,381 | 207,694 | -687 | 5,936 | 5,444 | 1.43% | -492 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 220,541 | 219,158 | -1,383 | 5,931 | 5,422 | 1.42% | -509 |
| NETFLIX INC(NFLX) | 745 | 0 | -745 | 529 | 0 | — | -529 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 211,075 | 209,281 | -1,794 | 7,483 | 6,934 | 1.82% | -549 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 494,726 | 473,728 | -20,998 | 30,776 | 30,200 | 7.91% | -576 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 114,391 | 95,809 | -18,582 | 4,540 | 3,879 | 1.02% | -661 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 689,267 | 674,961 | -14,306 | 23,502 | 22,807 | 5.97% | -696 |
| TMOBILE US INC(TMUS) | 3,394 | 0 | -3,394 | 700 | 0 | — | -700 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,754 | 0 | -1,754 | 742 | 0 | — | -742 |
| INVESCO EXCH TRD SLF IDX FD | 45,457 | 0 | -45,457 | 1,033 | 0 | — | -1,033 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 405,070 | 404,606 | -464 | 14,489 | 13,291 | 3.48% | -1,198 |
| AMGEN INC(AMGN) | 3,911 | 0 | -3,911 | 1,260 | 0 | — | -1,260 |
| STARBUCKS CORP(SBUX) | 21,678 | 8,682 | -12,996 | 2,113 | 792 | 0.21% | -1,321 |
| COSTCO WHSL CORP NEW(COST) | 2,316 | 669 | -1,647 | 2,054 | 613 | 0.16% | -1,441 |
| BERKSHIRE HATHAWAY INC DEL | 4,447 | 0 | -4,447 | 2,047 | 0 | — | -2,047 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 0 | -3 | 2,074 | 0 | — | -2,074 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 5,845,593 | 5,665,965 | -179,628 | 217,518 | 214,740 | 56.23% | -2,778 |
| APPLE INC(AAPL) | 32,845 | 12,166 | -20,679 | 7,653 | 3,047 | 0.80% | -4,606 |
| MICROSOFT CORP(MSFT) | 39,510 | 27,056 | -12,454 | 17,001 | 11,404 | 2.99% | -5,597 |