Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 1,001 | 3,638 | +2,637 | 262 | 1,469 | 0.88% | +1,207 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 124,698 | 148,215 | +23,517 | 7,534 | 8,596 | 5.14% | +1,062 |
| ISHARES TR | 1,565 | 3,076 | +1,511 | 903 | 1,811 | 1.08% | +908 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 46,920 | 66,774 | +19,854 | 2,240 | 3,130 | 1.87% | +890 |
| ISHARES TR CORE MSCI INTL | 188,852 | 219,578 | +30,726 | 13,376 | 14,156 | 8.46% | +780 |
| INVESCO QQQ TR | 0 | 1,455 | +1,455 | 0 | 744 | 0.44% | +744 |
| SCHWAB STRATEGIC TR | 0 | 23,219 | +23,219 | 0 | 634 | 0.38% | +634 |
| VANGUARD INDEX FDS | 0 | 1,148 | +1,148 | 0 | 618 | 0.37% | +618 |
| ISHARES TR | 179,063 | 178,899 | -164 | 22,494 | 23,010 | 13.75% | +516 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 34,828 | 46,232 | +11,404 | 1,295 | 1,752 | 1.05% | +457 |
| VANGUARD INDEX FDS | 0 | 1,883 | +1,883 | 0 | 452 | 0.27% | +452 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 754 | +754 | 0 | 442 | 0.26% | +442 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 0 | 8,239 | +8,239 | 0 | 420 | 0.25% | +420 |
| APPLE INC(AAPL) | 17,424 | 17,818 | +394 | 4,060 | 4,462 | 2.67% | +402 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,423 | +1,423 | 0 | 331 | 0.20% | +331 |
| GOLDMAN SACHS ETF TR | 0 | 2,853 | +2,853 | 0 | 329 | 0.20% | +329 |
| SPDR SER TR ST STR P500ETF | 0 | 4,451 | +4,451 | 0 | 307 | 0.18% | +307 |
| VANGUARD INDEX FDS | 0 | 1,806 | +1,806 | 0 | 306 | 0.18% | +306 |
| ISHARES TR | 0 | 1,629 | +1,629 | 0 | 302 | 0.18% | +302 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,171 | +4,171 | 0 | 293 | 0.18% | +293 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 9,145 | 17,859 | +8,714 | 327 | 587 | 0.35% | +260 |
| AMAZON COM INC(AMZN) | 6,016 | 6,266 | +250 | 1,121 | 1,375 | 0.82% | +254 |
| WELLS FARGO CO NEW(WFC) | 18,350 | 18,162 | -188 | 1,037 | 1,276 | 0.76% | +239 |
| WALMART INC(WMT) | 16,034 | 16,973 | +939 | 1,295 | 1,533 | 0.92% | +239 |
| VANGUARD MALVERN FDS | 39,692 | 45,118 | +5,426 | 1,957 | 2,185 | 1.31% | +227 |
| AMERICAN CENTY ETF TR | 99,669 | 111,542 | +11,873 | 7,044 | 7,259 | 4.34% | +216 |
| VANGUARD INDEX FDS | 0 | 516 | +516 | 0 | 212 | 0.13% | +212 |
| SCHWAB STRATEGIC TR | 0 | 8,706 | +8,706 | 0 | 209 | 0.13% | +209 |
| APPFOLIO INC(APPF) | 0 | 814 | +814 | 0 | 201 | 0.12% | +201 |
| NIO INC(NIO) | 0 | 34,225 | +34,225 | 0 | 149 | 0.09% | +149 |
| NVIDIA CORPORATION(NVDA) | 6,414 | 6,894 | +480 | 779 | 926 | 0.55% | +147 |
| MICROSOFT CORP(MSFT) | 15,115 | 15,720 | +605 | 6,504 | 6,626 | 3.96% | +122 |
| VISA INC(V) | 778 | 1,034 | +256 | 214 | 327 | 0.20% | +113 |
| VANGUARD INDEX FDS | 15,470 | 15,472 | +2 | 4,381 | 4,484 | 2.68% | +103 |
| SALESFORCE INC(CRM) | 1,301 | 1,336 | +35 | 356 | 447 | 0.27% | +91 |
| HOME DEPOT INC(HD) | 607 | 802 | +195 | 246 | 312 | 0.19% | +66 |
| PROCTER AND GAMBLE CO(PG) | 1,167 | 1,598 | +431 | 202 | 268 | 0.16% | +66 |
| ENERGY TRANSFER L P(ET) | 13,260 | 14,161 | +901 | 213 | 277 | 0.17% | +65 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 14,007 | 17,902 | +3,895 | 404 | 457 | 0.27% | +53 |
| ISHARES TR | 6,127 | 7,336 | +1,209 | 352 | 385 | 0.23% | +32 |
| COSTCO WHSL CORP NEW(COST) | 1,195 | 1,184 | -11 | 1,059 | 1,085 | 0.65% | +25 |
| KROGER CO(KR) | 5,299 | 5,299 | 0 | 304 | 324 | 0.19% | +20 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,935 | 10,609 | +1,674 | 248 | 268 | 0.16% | +20 |
| ISHARES INC CORE MSCI EMKT | 68,796 | 75,943 | +7,147 | 3,950 | 3,966 | 2.37% | +16 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,130 | 1,130 | 0 | 294 | 301 | 0.18% | +8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,508 | 4,508 | 0 | 280 | 287 | 0.17% | +7 |
| AUTOZONE INC(AZO) | 119 | 119 | 0 | 375 | 381 | 0.23% | +6 |
| ISHARES TR | 3,737 | 3,808 | +71 | 397 | 402 | 0.24% | +5 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 503 | 503 | 0 | 287 | 286 | 0.17% | -0 |
| PIMCO ETF TR 1-5 US TIP IDX | 5,108 | 5,108 | 0 | 270 | 267 | 0.16% | -3 |
| FLEXSHARES TR QUALT DIVD IDX | 3,200 | 3,200 | 0 | 229 | 226 | 0.13% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 587 | 585 | -2 | 270 | 265 | 0.16% | -5 |
| VANGUARD INTL EQUITY INDEX F | 3,554 | 3,534 | -20 | 425 | 415 | 0.25% | -10 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 17,664 | 17,664 | 0 | 736 | 723 | 0.43% | -14 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,574 | 9,990 | +416 | 2,136 | 2,122 | 1.27% | -14 |
| ALPHABET INC(GOOG) | 2,978 | 2,509 | -469 | 494 | 475 | 0.28% | -19 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 11,559 | 11,713 | +154 | 325 | 303 | 0.18% | -23 |
| STARBUCKS CORP(SBUX) | 4,133 | 4,133 | 0 | 403 | 377 | 0.23% | -26 |
| ISHARES TR | 11,860 | 12,117 | +257 | 544 | 507 | 0.30% | -37 |
| JOHNSON & JOHNSON(JNJ) | 1,699 | 1,620 | -79 | 275 | 234 | 0.14% | -41 |
| NIKE INC(NKE) | 3,500 | 3,505 | +5 | 309 | 265 | 0.16% | -44 |
| ELI LILLY & CO(LLY) | 487 | 498 | +11 | 431 | 384 | 0.23% | -47 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 46,588 | 45,636 | -952 | 2,592 | 2,540 | 1.52% | -52 |
| AMERICAN CENTY ETF TR | 18,338 | 17,579 | -759 | 1,760 | 1,697 | 1.01% | -63 |
| VANGUARD INTL EQUITY INDEX F | 39,134 | 40,578 | +1,444 | 1,873 | 1,787 | 1.07% | -86 |
| EA SERIES TRUST BRID OMN SMA ETF | 128,912 | 127,403 | -1,509 | 2,848 | 2,758 | 1.65% | -89 |
| ISHARES TR | 22,975 | 22,740 | -235 | 2,748 | 2,628 | 1.57% | -120 |
| VANGUARD BD INDEX FDS | 51,923 | 51,270 | -653 | 4,086 | 3,962 | 2.37% | -124 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 288,025 | 302,866 | +14,841 | 8,108 | 7,932 | 4.74% | -176 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,394 | 71,394 | 0 | 2,719 | 2,533 | 1.51% | -186 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,085 | 0 | -3,085 | 200 | 0 | — | -200 |
| ALPHABET INC(GOOG) | 1,239 | 0 | -1,239 | 207 | 0 | — | -207 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 96,024 | 96,841 | +817 | 2,790 | 2,573 | 1.54% | -217 |
| EXXON MOBIL CORP | 1,892 | 0 | -1,892 | 222 | 0 | — | -222 |
| ATRICURE INC(ATRC) | 8,674 | 0 | -8,674 | 243 | 0 | — | -243 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 89,550 | 86,648 | -2,902 | 3,363 | 2,957 | 1.77% | -406 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 402,007 | 383,779 | -18,228 | 13,785 | 13,275 | 7.93% | -510 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 241,488 | 228,993 | -12,495 | 6,523 | 5,693 | 3.40% | -830 |
| VANGUARD TAX-MANAGED FDS | 217,023 | 211,568 | -5,455 | 11,461 | 10,117 | 6.04% | -1,344 |