Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,859,760 | 2,998,798 | +139,038 | 98,061 | 103,728 | 31.69% | +5,667 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 769,676 | 947,883 | +178,207 | 21,659 | 24,498 | 7.49% | +2,839 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 299,129 | 317,676 | +18,547 | 19,402 | 20,674 | 6.32% | +1,273 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 106,131 | 120,195 | +14,064 | 8,429 | 9,376 | 2.87% | +947 |
| APPLE INC(AAPL) | 11,026 | 13,990 | +2,964 | 2,569 | 3,504 | 1.07% | +934 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 236,213 | 281,466 | +45,253 | 6,649 | 7,372 | 2.25% | +722 |
| ISHARES TR | 22 | 5,976 | +5,954 | 0 | 600 | 0.18% | +599 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 508,486 | 543,309 | +34,823 | 21,962 | 22,422 | 6.85% | +461 |
| AMAZON COM INC(AMZN) | 3,516 | 4,802 | +1,286 | 655 | 1,054 | 0.32% | +398 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 445,691 | 467,874 | +22,183 | 37,327 | 37,556 | 11.48% | +230 |
| HOME BANCSHARES INC(HOMB) | 775,049 | 748,467 | -26,582 | 20,996 | 21,182 | 6.47% | +186 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 2,897 | +2,897 | 0 | 154 | 0.05% | +154 |
| MARRIOTT INTL INC NEW(MAR) | 4,763 | 4,763 | 0 | 1,184 | 1,329 | 0.41% | +145 |
| SOUNDHOUND AI INC(SOUN) | 6,781 | 6,781 | 0 | 32 | 135 | 0.04% | +103 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 16 | +16 | 0 | 79 | 0.02% | +79 |
| ISHARES TR | 268 | 373 | +105 | 155 | 219 | 0.07% | +64 |
| NVIDIA CORPORATION(NVDA) | 2,798 | 2,878 | +80 | 340 | 386 | 0.12% | +47 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 500 | +500 | 0 | 39 | 0.01% | +39 |
| ISHARES TR | 1,308 | 1,308 | 0 | 491 | 525 | 0.16% | +34 |
| CITIGROUP INC(C) | 4,000 | 4,000 | 0 | 250 | 282 | 0.09% | +31 |
| PACER FDS TR US SM CAP CA ETF | 0 | 705 | +705 | 0 | 31 | 0.01% | +31 |
| VANGUARD INDEX FDS | 2,129 | 2,143 | +14 | 1,124 | 1,155 | 0.35% | +31 |
| COHEN & STEERS REAL ESTATE O(RLTY) | 0 | 2,022 | +2,022 | 0 | 30 | 0.01% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 40 | 102 | +62 | 23 | 52 | 0.02% | +28 |
| ORACLE CORP(ORCL) | 625 | 805 | +180 | 107 | 134 | 0.04% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 1,651 | 2,054 | +403 | 105 | 132 | 0.04% | +27 |
| PACER FDS TR US CASH COWS 100 | 0 | 466 | +466 | 0 | 26 | 0.01% | +26 |
| SUMMIT MATLS INC | 2,034 | 2,034 | 0 | 79 | 103 | 0.03% | +24 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,270 | 13,589 | +319 | 527 | 550 | 0.17% | +24 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 394 | +394 | 0 | 23 | 0.01% | +23 |
| AMERICAN EXPRESS CO(AXP) | 825 | 825 | 0 | 224 | 245 | 0.07% | +21 |
| VANGUARD INDEX FDS | 406 | 480 | +74 | 107 | 127 | 0.04% | +20 |
| SHOPIFY INC(SHOP) | 750 | 750 | 0 | 60 | 80 | 0.02% | +20 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 5,106 | 5,489 | +383 | 324 | 343 | 0.10% | +19 |
| ISHARES TR | 0 | 213 | +213 | 0 | 19 | 0.01% | +19 |
| META PLATFORMS INC(META) | 964 | 974 | +10 | 552 | 570 | 0.17% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 610 | 610 | 0 | 129 | 146 | 0.04% | +18 |
| TESLA INC(TSLA) | 128 | 125 | -3 | 33 | 50 | 0.02% | +17 |
| PROCTER AND GAMBLE CO(PG) | 225 | 330 | +105 | 39 | 55 | 0.02% | +16 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 470 | +470 | 0 | 14 | 0.00% | +14 |
| PURE STORAGE INC(P) | 1,150 | 1,150 | 0 | 58 | 71 | 0.02% | +13 |
| ALPHABET INC(GOOG) | 545 | 545 | 0 | 91 | 104 | 0.03% | +13 |
| FORD MTR CO(F) | 0 | 1,000 | +1,000 | 0 | 10 | 0.00% | +10 |
| AMPLIFY ETF TR | 1,500 | 1,500 | 0 | 102 | 112 | 0.03% | +9 |
| JOHNSON CTLS INTL PLC SHS | 0 | 83 | +83 | 0 | 7 | 0.00% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 177 | 177 | 0 | 104 | 110 | 0.03% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 145 | 145 | 0 | 5 | 11 | 0.00% | +6 |
| INVESCO QQQ TR | 11 | 21 | +10 | 5 | 11 | 0.00% | +5 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 18 | 23 | 0.01% | +5 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| CISCO SYS INC(CSCO) | 810 | 810 | 0 | 43 | 48 | 0.01% | +5 |
| LENDINGCLUB CORP(HAPN) | 900 | 900 | 0 | 10 | 15 | 0.00% | +4 |
| ROCKET LAB USA INC | 247 | 247 | 0 | 2 | 6 | 0.00% | +4 |
| SNOWFLAKE INC(SNOW) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| SNAP ON INC(SNA) | 74 | 74 | 0 | 21 | 25 | 0.01% | +4 |
| BIGBEAR AI HLDGS INC(BBAI) | 1,000 | 1,000 | 0 | 1 | 4 | 0.00% | +3 |
| JFROG LTD(FROG) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| BAXTER INTL INC | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| ROBLOX CORP(RBLX) | 200 | 200 | 0 | 9 | 12 | 0.00% | +3 |
| WALMART INC(WMT) | 256 | 256 | 0 | 21 | 23 | 0.01% | +2 |
| MAGNERA CORP(MAGN) | 0 | 135 | +135 | 0 | 2 | 0.00% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 505 | 505 | 0 | 26 | 29 | 0.01% | +2 |
| PINNACLE FINL PARTNERS INC | 148 | 148 | 0 | 15 | 17 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 101 | 101 | 0 | 20 | 23 | 0.01% | +2 |
| LI AUTO INC(LI) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| PAYCHEX INC(PAYX) | 394 | 394 | 0 | 53 | 55 | 0.02% | +2 |
| QUALYS INC(QLYS) | 200 | 200 | 0 | 26 | 28 | 0.01% | +2 |
| VANGUARD INDEX FDS | 1,921 | 1,906 | -15 | 456 | 458 | 0.14% | +2 |
| REGIONS FINANCIAL CORP NEW(RF) | 10,708 | 10,708 | 0 | 250 | 252 | 0.08% | +2 |
| TWO RDS SHARED TR ANFIELD US EQU | 5,841 | 5,841 | 0 | 99 | 101 | 0.03% | +2 |
| ISHARES TR | 265 | 265 | 0 | 25 | 27 | 0.01% | +2 |
| DISNEY WALT CO(DIS) | 59 | 64 | +5 | 6 | 7 | 0.00% | +1 |
| VANGUARD WORLD FD FINANCIALS ETF | 169 | 169 | 0 | 19 | 20 | 0.01% | +1 |
| MODERNA INC(MRNA) | 0 | 31 | +31 | 0 | 1 | 0.00% | +1 |
| ISHARES TR | 408 | 408 | 0 | 51 | 52 | 0.02% | +1 |
| SOUTHWEST AIRLS CO(LUV) | 306 | 306 | 0 | 9 | 10 | 0.00% | +1 |
| REPUBLIC SVCS INC(RSG) | 3,450 | 3,450 | 0 | 693 | 694 | 0.21% | +1 |
| FEDEX CORP(FDX) | 143 | 143 | 0 | 39 | 40 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 2,461 | 7,412 | +4,951 | 204 | 205 | 0.06% | +1 |
| GABELLI EQUITY TR INC(GAB) | 0 | 170 | +170 | 0 | 1 | 0.00% | +1 |
| BCE INC(BCE) | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| ZOOM COMMUNICATIONS INC(ZM) | 68 | 68 | 0 | 5 | 6 | 0.00% | +1 |
| BARCLAYS PLC | 700 | 700 | 0 | 9 | 9 | 0.00% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32 | 32 | 0 | 6 | 6 | 0.00% | +1 |
| INTUIT(INTU) | 100 | 100 | 0 | 62 | 63 | 0.02% | +1 |
| LUMINAR TECHNOLOGIES INC | 0 | 133 | +133 | 0 | 1 | 0.00% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 2 | 0.00% | +1 |
| YUM CHINA HLDGS INC(YUMC) | 200 | 200 | 0 | 9 | 10 | 0.00% | +1 |
| ISHARES TR | 51 | 51 | 0 | 14 | 15 | 0.00% | +1 |
| VANGUARD INDEX FDS | 23 | 23 | 0 | 9 | 9 | 0.00% | +1 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 372 | 372 | 0 | 4 | 4 | 0.00% | +1 |
| PARKER-HANNIFIN CORP(PH) | 135 | 135 | 0 | 85 | 86 | 0.03% | +1 |
| WISDOMTREE TR(WT) | 126 | 126 | 0 | 13 | 14 | 0.00% | +1 |
| VIATRIS INC(VTRS) | 557 | 557 | 0 | 6 | 7 | 0.00% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 200 | 200 | 0 | 6 | 6 | 0.00% | 0 |
| NIO INC(NIO) | 0 | 100 | +100 | 0 | 0 | 0.00% | 0 |
| ISHARES TR MSCI USA MMENTM | 102 | 102 | 0 | 21 | 21 | 0.01% | 0 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 700 | 700 | 0 | 10 | 11 | 0.00% | 0 |