Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 864,326 | 834,764 | -29,562 | $19.98M | $18.53M | 12.87% | -$1.45M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 412,944 | 374,277 | -38,667 | $15.05M | $13.20M | 9.16% | -$1.85M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 329,963 | 275,356 | -54,607 | $13.10M | $11.15M | 7.74% | -$1.95M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 219,668 | 210,827 | -8,841 | $9.49M | $8.70M | 6.04% | -$786.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 321,917 | 279,153 | -42,764 | $9.92M | $8.38M | 5.82% | -$1.54M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 185,814 | 173,020 | -12,794 | $8.87M | $8.11M | 5.63% | -$759.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 284,547 | 255,040 | -29,507 | $8.58M | $7.45M | 5.17% | -$1.13M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 228,715 | 183,446 | -45,269 | $7.84M | $6.42M | 4.45% | -$1.43M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 177,801 | 162,224 | -15,577 | $6.77M | $5.76M | 4.00% | -$1.01M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 245,322 | 223,814 | -21,508 | $6.72M | $5.68M | 3.94% | -$1.05M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 110,458 | 98,714 | -11,744 | $6.14M | $5.49M | 3.82% | -$650.4K |
| Apple Inc.(AAPL) | 24,710 | 21,935 | -2,775 | $5.76M | $5.49M | 3.81% | -$264.4K |
| Schwab Strategic TrUS LCAP GR ETF | 52,493 | 166,674 | +114,181 | $5.47M | $4.65M | 3.23% | -$823.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 139,872 | 112,034 | -27,838 | $4.87M | $4.16M | 2.89% | -$701.9K |
| Vanguard Index FdsMID CAP ETF | 19,131 | 15,529 | -3,602 | $5.05M | $4.10M | 2.85% | -$945.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 117,593 | 113,008 | -4,585 | $3.74M | $3.30M | 2.29% | -$437.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 52,066 | 46,099 | -5,967 | $3.38M | $3.00M | 2.08% | -$376.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 70,289 | 64,474 | -5,815 | $3.05M | $2.75M | 1.91% | -$304.7K |
| Ishares TrU S MED DVC ETF | 51,079 | 40,829 | -10,250 | $3.02M | $2.38M | 1.65% | -$642.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 60,207 | 55,241 | -4,966 | $2.53M | $2.24M | 1.56% | -$288.5K |
| Schwab Strategic TrINTL EQTY ETF | 72,206 | 109,275 | +37,069 | $2.97M | $2.02M | 1.40% | -$947.5K |
| Vanguard Index FdsSMALL CP ETF | 9,328 | 8,180 | -1,148 | $2.21M | $1.97M | 1.36% | -$247.2K |
| Schwab Strategic TrUS LRG CAP ETF | 32,479 | 60,390 | +27,911 | $2.20M | $1.40M | 0.97% | -$803.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 56,786 | 44,549 | -12,237 | $1.66M | $1.19M | 0.82% | -$470.7K |
| NVIDIA Corporation(NVDA) | 22,261 | 6,190 | -16,071 | $2.70M | $831.2K | 0.58% | -$1.87M |
| Microsoft Corporation(MSFT) | 3,408 | 1,834 | -1,574 | $1.47M | $773.0K | 0.54% | -$693.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,816 | 1,393 | -1,423 | $1.49M | $750.7K | 0.52% | -$735.1K |
| Amazon.com, Inc.(AMZN) | 3,549 | 2,631 | -918 | $661.3K | $577.3K | 0.40% | -$84.1K |
| PepsiCo, Inc.(PEP) | 4,692 | 3,658 | -1,034 | $797.9K | $556.2K | 0.39% | -$241.6K |
| Schwab Strategic TrUS LCAP VA ETF | 7,485 | 20,197 | +12,712 | $601.6K | $526.5K | 0.37% | -$75.0K |
| Schwab Strategic TrUS SML CAP ETF | 18,027 | 15,400 | -2,627 | $928.4K | $398.3K | 0.28% | -$530.2K |
| Berkshire Hathaway Inc DelCL B | 538 | 827 | +289 | $247.6K | $374.9K | 0.26% | +$127.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 14,592 | +14,592 | $0 | $369.0K | 0.26% | +$369.0K |
| JPMorgan Chase & Co.(JPM) | 1,343 | 1,345 | +2 | $283.2K | $322.5K | 0.22% | +$39.3K |
| Meta Platforms, Inc.CL A(META) | 4,135 | 453 | -3,682 | $2.37M | $265.4K | 0.18% | -$2.10M |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 3,774 | 3,719 | -55 | $261.9K | $263.4K | 0.18% | +$1.6K |
| Public Storage(PSA) | 729 | 729 | 0 | $265.3K | $218.3K | 0.15% | -$47.0K |
| Schwab Strategic TrUS MID CAP ETF | 3,457 | 7,282 | +3,825 | $287.3K | $201.8K | 0.14% | -$85.5K |
| Cardiff Oncology, Inc.(CRDF) | 16,000 | 16,000 | 0 | $42.7K | $69.4K | 0.05% | +$26.7K |
| Eli Lilly and Company(LLY) | 437 | 0 | -437 | $387.6K | $0 | — | -$387.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,383 | 0 | -16,383 | $591.9K | $0 | — | -$591.9K |
| Tesla, Inc.(TSLA) | 993 | 0 | -993 | $259.8K | $0 | — | -$259.8K |
| Vanguard Index FdsGROWTH ETF | 633 | 0 | -633 | $243.2K | $0 | — | -$243.2K |