Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 37,477 | 38,153 | +676 | 14,571 | 15,660 | 13.63% | +1,089 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 387,640 | 434,882 | +47,242 | 12,121 | 13,060 | 11.36% | +938 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 18,035 | +18,035 | 0 | 624 | 0.54% | +624 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 11,635 | +11,635 | 0 | 571 | 0.50% | +571 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 7,613 | 16,081 | +8,468 | 389 | 802 | 0.70% | +413 |
| ISHARES TR | 17,811 | 17,827 | +16 | 6,768 | 7,159 | 6.23% | +391 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 6,801 | +6,801 | 0 | 379 | 0.33% | +379 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 0 | 6,484 | +6,484 | 0 | 343 | 0.30% | +343 |
| VANGUARD WORLD FD | 0 | 1,574 | +1,574 | 0 | 335 | 0.29% | +335 |
| ISHARES TR | 0 | 2,535 | +2,535 | 0 | 267 | 0.23% | +267 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 5,259 | +5,259 | 0 | 249 | 0.22% | +249 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,171 | +5,171 | 0 | 247 | 0.22% | +247 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,170 | +1,170 | 0 | 242 | 0.21% | +242 |
| TESLA INC(TSLA) | 1,292 | 1,292 | 0 | 281 | 522 | 0.45% | +240 |
| VANGUARD INDEX FDS | 0 | 1,200 | +1,200 | 0 | 238 | 0.21% | +238 |
| BOEING CO(BA) | 0 | 1,212 | +1,212 | 0 | 215 | 0.19% | +215 |
| VANGUARD INDEX FDS | 781 | 1,510 | +729 | 224 | 438 | 0.38% | +214 |
| ISHARES TR | 0 | 2,040 | +2,040 | 0 | 207 | 0.18% | +207 |
| VANGUARD BD INDEX FDS | 31,133 | 34,139 | +3,006 | 2,298 | 2,455 | 2.14% | +157 |
| ALPHABET INC(GOOG) | 2,636 | 2,631 | -5 | 434 | 501 | 0.44% | +67 |
| VANGUARD INDEX FDS | 2,053 | 2,148 | +95 | 1,094 | 1,157 | 1.01% | +64 |
| VANGUARD INDEX FDS | 12,986 | 13,832 | +846 | 2,290 | 2,342 | 2.04% | +52 |
| VANGUARD INDEX FDS | 20,625 | 20,731 | +106 | 4,929 | 4,981 | 4.33% | +52 |
| VISA INC(V) | 1,577 | 1,538 | -39 | 438 | 486 | 0.42% | +48 |
| ISHARES TR | 7,095 | 7,095 | 0 | 4,132 | 4,177 | 3.63% | +45 |
| ALPHABET INC(GOOG) | 1,772 | 1,755 | -17 | 289 | 332 | 0.29% | +43 |
| AMAZON COM INC(AMZN) | 3,564 | 3,246 | -318 | 673 | 712 | 0.62% | +39 |
| ISHARES TR | 2,340 | 2,508 | +168 | 284 | 318 | 0.28% | +34 |
| ISHARES TR | 4,065 | 4,238 | +173 | 472 | 488 | 0.42% | +16 |
| NETFLIX INC(NFLX) | 346 | 297 | -49 | 250 | 265 | 0.23% | +15 |
| INVESCO QQQ TR | 428 | 425 | -3 | 211 | 217 | 0.19% | +6 |
| SPDR S&P 500 ETF TR(SPY) | 764 | 757 | -7 | 443 | 444 | 0.39% | +1 |
| PIMCO ETF TR MULTISECTOR BD | 24,194 | 24,521 | +327 | 637 | 636 | 0.55% | -1 |
| ISHARES TR | 3,259 | 3,259 | 0 | 721 | 720 | 0.63% | -1 |
| ORACLE CORP(ORCL) | 1,365 | 1,433 | +68 | 240 | 239 | 0.21% | -1 |
| MASTERCARD INCORPORATED(MA) | 642 | 609 | -33 | 322 | 321 | 0.28% | -2 |
| ISHARES TR | 2,217 | 2,376 | +159 | 235 | 230 | 0.20% | -5 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,846 | 11,846 | 0 | 484 | 478 | 0.42% | -7 |
| AMBEV SA(ABEV) | 11,337 | 10,237 | -1,100 | 26 | 19 | 0.02% | -7 |
| VANGUARD ADMIRAL FDS INC | 6,146 | 6,146 | 0 | 656 | 648 | 0.56% | -8 |
| NUSHARES ETF TR NUVEEN ESG MIDVL | 7,844 | 8,009 | +165 | 287 | 279 | 0.24% | -9 |
| S&P GLOBAL INC(SPGI) | 407 | 407 | 0 | 212 | 203 | 0.18% | -10 |
| APPLE INC(AAPL) | 2,196 | 1,938 | -258 | 500 | 485 | 0.42% | -14 |
| ISHARES INC CORE MSCI EMKT | 4,571 | 4,571 | 0 | 264 | 239 | 0.21% | -26 |
| MICROSOFT CORP(MSFT) | 2,526 | 2,401 | -125 | 1,052 | 1,012 | 0.88% | -40 |
| NVIDIA CORPORATION(NVDA) | 7,920 | 7,638 | -282 | 1,068 | 1,026 | 0.89% | -42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 543 | 529 | -14 | 324 | 275 | 0.24% | -49 |
| META PLATFORMS INC(META) | 998 | 906 | -92 | 589 | 530 | 0.46% | -58 |
| VANGUARD MUN BD FDS | 112,333 | 112,333 | 0 | 5,694 | 5,631 | 4.90% | -63 |
| ISHARES TR | 3,786 | 3,582 | -204 | 751 | 684 | 0.59% | -68 |
| SCHWAB STRATEGIC TR | 180,904 | 180,904 | 0 | 4,353 | 4,284 | 3.73% | -69 |
| VANGUARD ADMIRAL FDS INC | 3,895 | 3,104 | -791 | 419 | 329 | 0.29% | -89 |
| VANGUARD INDEX FDS | 20,492 | 20,492 | 0 | 3,431 | 3,315 | 2.88% | -116 |
| ISHARES TR | 20,373 | 20,417 | +44 | 3,899 | 3,780 | 3.29% | -120 |
| SCHWAB STRATEGIC TR | 40,494 | 40,494 | 0 | 1,489 | 1,345 | 1.17% | -144 |
| DANAHER CORPORATION(DHR) | 784 | 0 | -784 | 212 | 0 | — | -212 |
| INTUIT(INTU) | 345 | 0 | -345 | 213 | 0 | — | -213 |
| ISHARES TR | 175,092 | 174,600 | -492 | 18,873 | 18,604 | 16.19% | -270 |
| ISHARES TR | 87,118 | 88,489 | +1,371 | 4,931 | 4,643 | 4.04% | -288 |
| AMERICAN TOWER CORP NEW(AMT) | 1,780 | 0 | -1,780 | 390 | 0 | — | -390 |
| ISHARES TR | 87,206 | 87,144 | -62 | 4,945 | 4,545 | 3.95% | -400 |