Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 965,577 | 1,005,344 | +39,767 | 91,875 | 97,448 | 14.85% | +5,573 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 599,679 | 723,857 | +124,178 | 23,801 | 29,309 | 4.47% | +5,508 |
| ISHARES TR | 0 | 217,539 | +217,539 | 0 | 5,245 | 0.80% | +5,245 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,231,633 | 2,270,848 | +39,215 | 82,972 | 86,065 | 13.12% | +3,093 |
| APPLE INC(AAPL) | 62,909 | 68,913 | +6,004 | 14,658 | 17,257 | 2.63% | +2,599 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 254,748 | +254,748 | 0 | 6,463 | 0.99% | +6,463 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 121,777 | 170,176 | +48,399 | 6,710 | 8,990 | 1.37% | +2,280 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,298 | +4,298 | 0 | 2,519 | 0.38% | +2,519 |
| NVIDIA CORPORATION(NVDA) | 31,709 | 43,649 | +11,940 | 3,851 | 5,862 | 0.89% | +2,011 |
| INVESCO QQQ TR | 0 | 2,608 | +2,608 | 0 | 1,333 | 0.20% | +1,333 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 356,154 | 397,349 | +41,195 | 18,937 | 20,241 | 3.09% | +1,304 |
| AMAZON COM INC(AMZN) | 0 | 15,022 | +15,022 | 0 | 3,296 | 0.50% | +3,296 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 502,602 | 583,648 | +81,046 | 15,973 | 17,043 | 2.60% | +1,070 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 80,647 | 110,630 | +29,983 | 2,484 | 3,405 | 0.52% | +921 |
| VANGUARD INDEX FDS | 0 | 12,688 | +12,688 | 0 | 3,677 | 0.56% | +3,677 |
| AMERICAN CENTY ETF TR | 185,392 | 212,415 | +27,023 | 13,102 | 13,824 | 2.11% | +722 |
| ALPHABET INC(GOOG) | 0 | 11,186 | +11,186 | 0 | 2,117 | 0.32% | +2,117 |
| SCHWAB STRATEGIC TR | 0 | 25,482 | +25,482 | 0 | 696 | 0.11% | +696 |
| ALPHABET INC(GOOG) | 10,232 | 11,495 | +1,263 | 1,711 | 2,189 | 0.33% | +478 |
| VANGUARD WORLD FD | 0 | 7,662 | +7,662 | 0 | 434 | 0.07% | +434 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,818 | +4,818 | 0 | 379 | 0.06% | +379 |
| ISHARES TR IBONDS OCT 2027 | 170,962 | 188,275 | +17,313 | 4,430 | 4,803 | 0.73% | +373 |
| VANGUARD WORLD FD | 0 | 3,347 | +3,347 | 0 | 351 | 0.05% | +351 |
| ISHARES TR IBONDS OCT 2028 | 161,800 | 179,375 | +17,575 | 4,217 | 4,558 | 0.69% | +341 |
| BROADCOM INC(AVGO) | 0 | 7,327 | +7,327 | 0 | 1,699 | 0.26% | +1,699 |
| APPLOVIN CORP(APP) | 0 | 949 | +949 | 0 | 307 | 0.05% | +307 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,183 | +5,183 | 0 | 293 | 0.04% | +293 |
| ISHARES TR IBONDS OCT 2034 | 0 | 10,973 | +10,973 | 0 | 270 | 0.04% | +270 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,064 | +1,064 | 0 | 245 | 0.04% | +245 |
| TESLA INC(TSLA) | 1,713 | 1,664 | -49 | 448 | 672 | 0.10% | +224 |
| DISCOVER FINL SVCS | 0 | 1,261 | +1,261 | 0 | 218 | 0.03% | +218 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,310 | +1,310 | 0 | 216 | 0.03% | +216 |
| ONEOK INC NEW(OKE) | 0 | 2,145 | +2,145 | 0 | 215 | 0.03% | +215 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,215 | +2,215 | 0 | 215 | 0.03% | +215 |
| ISHARES TR IBONDS OCT 2026 | 187,239 | 197,422 | +10,183 | 4,807 | 5,022 | 0.77% | +215 |
| CHENIERE ENERGY INC(LNG) | 0 | 996 | +996 | 0 | 214 | 0.03% | +214 |
| CUMMINS INC(CMI) | 0 | 608 | +608 | 0 | 212 | 0.03% | +212 |
| LPL FINL HLDGS INC(LPLA) | 0 | 636 | +636 | 0 | 208 | 0.03% | +208 |
| FEDEX CORP(FDX) | 0 | 725 | +725 | 0 | 204 | 0.03% | +204 |
| WILLIAMS COS INC(WMB) | 0 | 3,746 | +3,746 | 0 | 203 | 0.03% | +203 |
| US BANCORP DEL(USB) | 0 | 4,194 | +4,194 | 0 | 201 | 0.03% | +201 |
| VISA INC(V) | 0 | 3,990 | +3,990 | 0 | 1,261 | 0.19% | +1,261 |
| ISHARES TR IBONDS 27 ETF | 105,981 | 115,475 | +9,494 | 2,583 | 2,767 | 0.42% | +184 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 329,400 | 347,025 | +17,625 | 15,551 | 15,734 | 2.40% | +183 |
| JPMORGAN CHASE & CO.(JPM) | 6,317 | 6,290 | -27 | 1,332 | 1,508 | 0.23% | +176 |
| ISHARES TR IBDS DEC28 ETF | 91,361 | 100,626 | +9,265 | 2,332 | 2,506 | 0.38% | +173 |
| AMERICAN CENTY ETF TR | 396,269 | 435,493 | +39,224 | 26,562 | 26,726 | 4.07% | +164 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 104,920 | 104,920 | 0 | 6,526 | 6,689 | 1.02% | +163 |
| ISHARES TR IBONDS OCT 2029 | 145,849 | 156,925 | +11,076 | 3,823 | 3,981 | 0.61% | +158 |
| COSTCO WHSL CORP NEW(COST) | 1,194 | 1,299 | +105 | 1,059 | 1,191 | 0.18% | +132 |
| CONOCOPHILLIPS(COP) | 0 | 4,295 | +4,295 | 0 | 426 | 0.06% | +426 |
| ISHARES TR IBONDS DEC2026 | 117,913 | 123,544 | +5,631 | 2,865 | 2,974 | 0.45% | +108 |
| ISHARES TR IBONDS OCT 2030 | 144,269 | 154,327 | +10,058 | 3,796 | 3,903 | 0.59% | +107 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 0 | 10,535 | +10,535 | 0 | 107 | 0.02% | +107 |
| AMERICAN CENTY ETF TR | 99,279 | 99,743 | +464 | 9,526 | 9,628 | 1.47% | +102 |
| WALMART INC(WMT) | 10,298 | 10,298 | 0 | 832 | 930 | 0.14% | +99 |
| ISHARES TR | 0 | 12,397 | +12,397 | 0 | 390 | 0.06% | +390 |
| ISHARES TR IBONDS DEC 27 | 126,646 | 131,372 | +4,726 | 3,223 | 3,303 | 0.50% | +80 |
| MICROSOFT CORP(MSFT) | 15,286 | 15,790 | +504 | 6,577 | 6,655 | 1.01% | +78 |
| ISHARES TR IBONDS DEC 28 | 73,572 | 77,853 | +4,281 | 1,886 | 1,960 | 0.30% | +75 |
| AMERIPRISE FINL INC(AMP) | 1,180 | 1,180 | 0 | 554 | 628 | 0.10% | +74 |
| ISHARES TR | 86,287 | 92,800 | +6,513 | 1,913 | 1,982 | 0.30% | +69 |
| WELLS FARGO CO NEW(WFC) | 0 | 4,992 | +4,992 | 0 | 351 | 0.05% | +351 |
| NETFLIX INC(NFLX) | 0 | 355 | +355 | 0 | 316 | 0.05% | +316 |
| MORGAN STANLEY(MS) | 0 | 3,342 | +3,342 | 0 | 420 | 0.06% | +420 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 72 | +72 | 0 | 358 | 0.05% | +358 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,575 | +1,575 | 0 | 829 | 0.13% | +829 |
| VISTRA CORP(VST) | 0 | 2,554 | +2,554 | 0 | 352 | 0.05% | +352 |
| META PLATFORMS INC(META) | 3,464 | 3,464 | 0 | 1,983 | 2,028 | 0.31% | +45 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,502 | +1,502 | 0 | 278 | 0.04% | +278 |
| TARGA RES CORP(TRGP) | 0 | 3,006 | +3,006 | 0 | 537 | 0.08% | +537 |
| CISCO SYS INC(CSCO) | 0 | 7,075 | +7,075 | 0 | 419 | 0.06% | +419 |
| GENERAL MTRS CO(GM) | 0 | 4,866 | +4,866 | 0 | 259 | 0.04% | +259 |
| JABIL INC(JBL) | 1,699 | 1,699 | 0 | 204 | 244 | 0.04% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 526 | +526 | 0 | 301 | 0.05% | +301 |
| BANK AMERICA CORP | 0 | 8,970 | +8,970 | 0 | 394 | 0.06% | +394 |
| EMERSON ELEC CO(EMR) | 2,598 | 2,598 | 0 | 284 | 322 | 0.05% | +38 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 129 | +129 | 0 | 273 | 0.04% | +273 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,687 | +3,687 | 0 | 273 | 0.04% | +273 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,545 | 2,640 | +95 | 900 | 929 | 0.14% | +29 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 11,602 | 11,602 | 0 | 404 | 431 | 0.07% | +28 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 807 | +807 | 0 | 957 | 0.15% | +957 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 1,303 | +1,303 | 0 | 265 | 0.04% | +265 |
| DISNEY WALT CO(DIS) | 0 | 2,698 | +2,698 | 0 | 300 | 0.05% | +300 |
| SALESFORCE INC(CRM) | 0 | 765 | +765 | 0 | 256 | 0.04% | +256 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,190 | +1,190 | 0 | 272 | 0.04% | +272 |
| T-MOBILE US INC(TMUS) | 0 | 1,625 | +1,625 | 0 | 359 | 0.05% | +359 |
| EMCOR GROUP INC(EME) | 0 | 950 | +950 | 0 | 431 | 0.07% | +431 |
| GILEAD SCIENCES INC(GILD) | 2,528 | 2,528 | 0 | 212 | 234 | 0.04% | +22 |
| HONEYWELL INTL INC(HON) | 0 | 999 | +999 | 0 | 226 | 0.03% | +226 |
| AT&T INC(T) | 0 | 27,619 | +27,619 | 0 | 629 | 0.10% | +629 |
| AUTOMATIC DATA PROCESSING IN | 1,109 | 1,109 | 0 | 307 | 325 | 0.05% | +18 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 471,824 | 516,699 | +44,875 | 13,711 | 13,729 | 2.09% | +17 |
| QUANTA SVCS INC | 0 | 1,175 | +1,175 | 0 | 371 | 0.06% | +371 |
| KROGER CO(KR) | 3,938 | 3,937 | -1 | 226 | 241 | 0.04% | +15 |
| ISHARES TR IBONDS DEC 26 | 130,734 | 132,106 | +1,372 | 3,354 | 3,363 | 0.51% | +9 |
| ISHARES TR | 0 | 779 | +779 | 0 | 459 | 0.07% | +459 |
| PAYCHEX INC(PAYX) | 1,497 | 1,497 | 0 | 201 | 210 | 0.03% | +9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 27,780 | +27,780 | 0 | 961 | 0.15% | +961 |
| TJX COS INC NEW(TJX) | 0 | 2,109 | +2,109 | 0 | 255 | 0.04% | +255 |