Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 2,125,324 | 2,181,319 | +55,995 | 72,877 | 75,452 | 42.05% | +2,574 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 44,569 | 68,949 | +24,380 | 2,456 | 3,643 | 2.03% | +1,187 |
| AMERICAN CENTY ETF TR | 233,263 | 268,587 | +35,324 | 15,636 | 16,483 | 9.19% | +848 |
| VANGUARD MUN BD FDS | 51,880 | 66,896 | +15,016 | 2,652 | 3,353 | 1.87% | +701 |
| VANGUARD MALVERN FDS | 32,087 | 42,671 | +10,584 | 2,541 | 3,235 | 1.80% | +694 |
| AMERICAN CENTY ETF TR | 136,176 | 159,384 | +23,208 | 8,797 | 9,370 | 5.22% | +573 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 52,255 | 59,013 | +6,758 | 4,150 | 4,604 | 2.57% | +453 |
| ISHARES TR | 16,616 | 20,813 | +4,197 | 1,805 | 2,218 | 1.24% | +413 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 114,684 | 142,655 | +27,971 | 2,940 | 3,320 | 1.85% | +379 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 215,536 | 248,651 | +33,115 | 6,065 | 6,426 | 3.58% | +361 |
| ISHARES TR | 52,040 | 51,636 | -404 | 6,537 | 6,641 | 3.70% | +104 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 2,646 | 4,017 | +1,371 | 98 | 152 | 0.08% | +54 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 99,714 | 109,003 | +9,289 | 2,807 | 2,855 | 1.59% | +48 |
| VANGUARD INDEX FDS | 170 | 269 | +99 | 65 | 110 | 0.06% | +45 |
| VANGUARD INDEX FDS | 4,839 | 4,839 | 0 | 1,374 | 1,402 | 0.78% | +28 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 527 | +527 | 0 | 28 | 0.02% | +28 |
| AMERICAN CENTY ETF TR | 47,650 | 50,446 | +2,796 | 2,026 | 2,047 | 1.14% | +21 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 17,997 | 18,278 | +281 | 1,001 | 1,017 | 0.57% | +16 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,958 | 4,437 | +479 | 210 | 226 | 0.13% | +16 |
| INVESCO QQQ TR | 494 | 490 | -4 | 241 | 251 | 0.14% | +9 |
| ISHARES TR | 543 | 543 | 0 | 313 | 320 | 0.18% | +6 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,367 | 6,968 | +601 | 226 | 231 | 0.13% | +5 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 102 | +102 | 0 | 4 | 0.00% | +4 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 115 | +115 | 0 | 3 | 0.00% | +3 |
| AMERICAN CENTY ETF TR | 3,057 | 3,058 | +1 | 293 | 295 | 0.16% | +2 |
| VANGUARD INDEX FDS | 91 | 91 | 0 | 24 | 25 | 0.01% | +1 |
| ISHARES TR | 149 | 149 | 0 | 14 | 15 | 0.01% | +1 |
| AMERICAN CENTY ETF TR | 934 | 934 | 0 | 61 | 62 | 0.03% | +1 |
| ISHARES TR | 67 | 67 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 25 | 25 | 0 | 7 | 7 | 0.00% | 0 |
| EATON CORP PLC(ETN) | 660 | 660 | 0 | 219 | 219 | 0.12% | 0 |
| ISHARES TR ESG AWR MSCI USA | 99 | 99 | 0 | 12 | 13 | 0.01% | 0 |
| ISHARES TR | 180 | 180 | 0 | 11 | 11 | 0.01% | -0 |
| ISHARES TR MSCI USA QLT FCT | 48 | 48 | 0 | 9 | 9 | 0.00% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 134 | 147 | +13 | 11 | 11 | 0.01% | -0 |
| ISHARES TR ESG AWARE MSCI | 5,966 | 5,929 | -37 | 249 | 249 | 0.14% | -0 |
| ISHARES INC ESG AWR MSCI EM | 50 | 50 | 0 | 2 | 2 | 0.00% | -0 |
| ZOMEDICA CORP(ZOMDF) | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| CENCORA INC | 1,000 | 1,000 | 0 | 225 | 225 | 0.13% | -0 |
| ISHARES TR | 263 | 263 | 0 | 31 | 30 | 0.02% | -0 |
| VANGUARD MALVERN FDS | 6,221 | 6,320 | +99 | 307 | 306 | 0.17% | -1 |
| AMERICAN CENTY ETF TR | 934 | 934 | 0 | 44 | 43 | 0.02% | -1 |
| ISHARES TR | 130 | 130 | 0 | 26 | 25 | 0.01% | -1 |
| ISHARES TR | 84 | 74 | -10 | 10 | 9 | 0.01% | -1 |
| VANGUARD INDEX FDS | 5 | 0 | -5 | 1 | 0 | — | -1 |
| ISHARES TR | 130 | 129 | -1 | 14 | 13 | 0.01% | -1 |
| VANGUARD INDEX FDS | 6 | 0 | -6 | 1 | 0 | — | -1 |
| ISHARES TR | 197 | 178 | -19 | 11 | 9 | 0.01% | -2 |
| ISHARES INC MSCI EMRG CHN | 220 | 191 | -29 | 13 | 11 | 0.01% | -3 |
| ISHARES TR | 868 | 862 | -6 | 145 | 142 | 0.08% | -3 |
| ISHARES TR | 899 | 899 | 0 | 121 | 118 | 0.07% | -3 |
| VANGUARD INDEX FDS | 1,743 | 1,743 | 0 | 350 | 345 | 0.19% | -5 |
| ISHARES TR ESG AWRE 1 5 YR | 9,896 | 9,896 | 0 | 249 | 244 | 0.14% | -5 |
| ISHARES TR CORE HIGH DV ETF | 918 | 918 | 0 | 108 | 103 | 0.06% | -5 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 3,744 | 3,650 | -94 | 156 | 149 | 0.08% | -7 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 3,200 | 3,149 | -51 | 138 | 130 | 0.07% | -8 |
| AMERICAN CENTY ETF TR | 2,800 | 2,800 | 0 | 170 | 156 | 0.09% | -14 |
| ISHARES TR 0-5 YR TIPS ETF | 5,017 | 4,878 | -139 | 508 | 491 | 0.27% | -18 |
| MICROSOFT CORP(MSFT) | 1,356 | 1,340 | -16 | 583 | 565 | 0.31% | -19 |
| ISHARES TR | 19,761 | 19,761 | 0 | 1,041 | 1,022 | 0.57% | -19 |
| VANGUARD INDEX FDS | 533 | 434 | -99 | 93 | 73 | 0.04% | -20 |
| ISHARES TR ESG AWR US AGRGT | 21,911 | 22,318 | +407 | 1,065 | 1,036 | 0.58% | -28 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 15,132 | 15,453 | +321 | 541 | 508 | 0.28% | -33 |
| ISHARES TR CORE MSCI EAFE | 7,630 | 7,630 | 0 | 595 | 536 | 0.30% | -59 |
| FIDELITY COVINGTON TRUST | 8,530 | 0 | -8,530 | 251 | 0 | — | -251 |
| ISHARES INC CORE MSCI EMKT | 74,133 | 73,229 | -904 | 4,256 | 3,824 | 2.13% | -432 |
| ISHARES TR CORE INTL AGGR | 87,961 | 73,560 | -14,401 | 4,558 | 3,672 | 2.05% | -886 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 573,240 | 535,336 | -37,904 | 15,483 | 13,308 | 7.42% | -2,175 |
| AMERICAN CENTY ETF TR | 109,433 | 82,836 | -26,597 | 10,413 | 8,029 | 4.47% | -2,383 |