Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,167,376 | 1,225,369 | +57,993 | 46,333 | 49,615 | 10.14% | +3,282 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 1,441,038 | 1,550,210 | +109,172 | 44,398 | 46,553 | 9.51% | +2,154 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 986,752 | 1,049,444 | +62,692 | 47,108 | 49,198 | 10.05% | +2,090 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 41,964 | 107,573 | +65,609 | 1,384 | 3,252 | 0.66% | +1,868 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 50,412 | +50,412 | 0 | 1,855 | 0.38% | +1,855 |
| INNOVATOR ETFS TRUST INTL DEV PWR BUF | 0 | 60,770 | +60,770 | 0 | 1,740 | 0.36% | +1,740 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 465,986 | 487,367 | +21,381 | 25,923 | 27,127 | 5.54% | +1,204 |
| DIMENSIONAL ETF TRUST US LARG VECT ETF | 0 | 18,056 | +18,056 | 0 | 1,179 | 0.24% | +1,179 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 0 | 19,558 | +19,558 | 0 | 1,033 | 0.21% | +1,033 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 112,893 | 136,305 | +23,412 | 3,871 | 4,715 | 0.96% | +844 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,537 | 22,094 | +15,557 | 270 | 933 | 0.19% | +663 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,582 | 17,571 | +9,989 | 492 | 1,144 | 0.23% | +652 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 9,502 | 26,984 | +17,482 | 298 | 794 | 0.16% | +497 |
| INNOVATOR ETFS TRUST INTL DE PWR DECE | 0 | 13,245 | +13,245 | 0 | 351 | 0.07% | +351 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,297 | 14,790 | +8,493 | 247 | 594 | 0.12% | +347 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 15,414 | 30,027 | +14,613 | 414 | 737 | 0.15% | +324 |
| APPLE INC(AAPL) | 26,081 | 25,482 | -599 | 6,077 | 6,381 | 1.30% | +305 |
| NVIDIA CORPORATION(NVDA) | 10,980 | 12,013 | +1,033 | 1,333 | 1,613 | 0.33% | +280 |
| AMAZON COM INC(AMZN) | 6,053 | 6,321 | +268 | 1,128 | 1,387 | 0.28% | +259 |
| JPMORGAN CHASE & CO.(JPM) | 1,075 | 1,994 | +919 | 227 | 478 | 0.10% | +252 |
| INNOVATOR ETFS TRUST US EQTY BUF NOV | 0 | 5,893 | +5,893 | 0 | 231 | 0.05% | +231 |
| TESLA INC(TSLA) | 0 | 534 | +534 | 0 | 216 | 0.04% | +216 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 8,372 | +8,372 | 0 | 211 | 0.04% | +211 |
| ONEOK INC NEW(OKE) | 0 | 2,022 | +2,022 | 0 | 203 | 0.04% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 786 | 1,320 | +534 | 460 | 642 | 0.13% | +182 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,193 | 15,320 | +4,127 | 429 | 589 | 0.12% | +160 |
| AXON ENTERPRISE INC(AXON) | 610 | 611 | +1 | 244 | 363 | 0.07% | +119 |
| BROADCOM INC(AVGO) | 1,252 | 1,246 | -6 | 216 | 289 | 0.06% | +73 |
| SELECT WATER SOLUTIONS INC(WTTR) | 32,397 | 32,397 | 0 | 361 | 429 | 0.09% | +68 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 19,040 | 20,475 | +1,435 | 708 | 776 | 0.16% | +68 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 313,336 | 320,832 | +7,496 | 13,063 | 13,128 | 2.68% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 9,204 | 9,118 | -86 | 5,281 | 5,344 | 1.09% | +63 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 280 | 280 | 0 | 248 | 310 | 0.06% | +62 |
| TARGA RES CORP(TRGP) | 1,473 | 1,477 | +4 | 218 | 264 | 0.05% | +46 |
| HONEYWELL INTL INC(HON) | 2,022 | 2,049 | +27 | 418 | 463 | 0.09% | +45 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 12,794 | 13,385 | +591 | 543 | 579 | 0.12% | +35 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 9,559 | 10,631 | +1,072 | 508 | 542 | 0.11% | +33 |
| MARTIN MARIETTA MATLS INC(MLM) | 634 | 716 | +82 | 341 | 370 | 0.08% | +29 |
| ALPHABET INC(GOOG) | 1,850 | 1,774 | -76 | 309 | 338 | 0.07% | +28 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 33,918 | 33,918 | 0 | 1,380 | 1,408 | 0.29% | +28 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 39,783 | 39,645 | -138 | 1,430 | 1,455 | 0.30% | +25 |
| WALMART INC(WMT) | 5,068 | 4,783 | -285 | 409 | 432 | 0.09% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,810 | 7,810 | 0 | 227 | 245 | 0.05% | +18 |
| INNOVATOR ETFS TRUST GROW 100 PWR AUG | 17,335 | 17,335 | 0 | 433 | 446 | 0.09% | +13 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 19,236 | 19,236 | 0 | 728 | 741 | 0.15% | +12 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 9,715 | 9,765 | +50 | 615 | 627 | 0.13% | +11 |
| META PLATFORMS INC(META) | 416 | 424 | +8 | 238 | 248 | 0.05% | +10 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 20,137 | 20,137 | 0 | 705 | 715 | 0.15% | +10 |
| ISHARES TR | 4,610 | 4,610 | 0 | 457 | 465 | 0.09% | +7 |
| VANGUARD INDEX FDS | 383 | 384 | +1 | 202 | 207 | 0.04% | +5 |
| INNOVATOR ETFS TRUST EQUI DEFI SEPT | 11,680 | 11,680 | 0 | 290 | 293 | 0.06% | +2 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 11,077 | 12,107 | +1,030 | 396 | 398 | 0.08% | +2 |
| SPDR GOLD TR(GLD) | 3,151 | 3,151 | 0 | 766 | 763 | 0.16% | -3 |
| VANGUARD WORLD FD ENERGY ETF | 3,947 | 3,947 | 0 | 483 | 479 | 0.10% | -5 |
| HASHICORP INC | 15,882 | 15,584 | -298 | 538 | 533 | 0.11% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 145,921 | 143,474 | -2,447 | 5,684 | 5,677 | 1.16% | -7 |
| WISDOMTREE TR(WT) | 3,335 | 3,335 | 0 | 278 | 270 | 0.06% | -8 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 11,241 | 11,241 | 0 | 250 | 240 | 0.05% | -10 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 45,556 | 46,689 | +1,133 | 1,224 | 1,211 | 0.25% | -13 |
| TEXAS INSTRS INC(TXN) | 1,330 | 1,244 | -86 | 275 | 233 | 0.05% | -41 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,069 | 1,830 | -239 | 371 | 321 | 0.07% | -50 |
| INNOVATOR ETFS TRUST INTL DE PW JUNE | 33,555 | 33,424 | -131 | 877 | 823 | 0.17% | -54 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 32,779 | 32,779 | 0 | 931 | 875 | 0.18% | -56 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,110 | 29,009 | -2,101 | 1,199 | 1,134 | 0.23% | -65 |
| VANGUARD SPECIALIZED FUNDS | 1,377 | 1,054 | -323 | 273 | 206 | 0.04% | -66 |
| ISHARES TR | 1,318 | 1,006 | -312 | 365 | 291 | 0.06% | -74 |
| EXXON MOBIL CORP | 9,105 | 9,201 | +96 | 1,067 | 990 | 0.20% | -78 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 13,651 | 10,672 | -2,979 | 369 | 276 | 0.06% | -92 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 10,185 | 7,856 | -2,329 | 459 | 362 | 0.07% | -96 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 45,094 | 41,444 | -3,650 | 1,529 | 1,430 | 0.29% | -100 |
| INVESCO QQQ TR | 1,445 | 1,142 | -303 | 705 | 584 | 0.12% | -121 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 22,202 | 19,517 | -2,685 | 1,078 | 932 | 0.19% | -145 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 996 | 601 | -395 | 421 | 256 | 0.05% | -166 |
| ALPHABET INC(GOOG) | 2,776 | 1,423 | -1,353 | 460 | 269 | 0.06% | -191 |
| CATERPILLAR INC(CAT) | 560 | 0 | -560 | 219 | 0 | — | -219 |
| VANGUARD INDEX FDS | 10,045 | 9,042 | -1,003 | 2,844 | 2,620 | 0.54% | -224 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 107,632 | 107,396 | -236 | 2,907 | 2,670 | 0.55% | -237 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,923 | 0 | -4,923 | 255 | 0 | — | -255 |
| ISHARES TR | 10,930 | 6,244 | -4,686 | 681 | 389 | 0.08% | -292 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 67,372 | 61,199 | -6,173 | 1,727 | 1,424 | 0.29% | -303 |
| SHELL PLC(SHEL) | 5,013 | 0 | -5,013 | 331 | 0 | — | -331 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 11,254 | 0 | -11,254 | 331 | 0 | — | -331 |
| ISHARES TR | 3,415 | 0 | -3,415 | 335 | 0 | — | -335 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,393 | 0 | -8,393 | 377 | 0 | — | -377 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 31,235 | 15,601 | -15,634 | 797 | 385 | 0.08% | -413 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 63,546 | 49,915 | -13,631 | 2,346 | 1,891 | 0.39% | -456 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,662,187 | 2,774,923 | +112,736 | 114,980 | 114,521 | 23.40% | -459 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 29,948 | 17,603 | -12,345 | 1,212 | 725 | 0.15% | -488 |
| MICROSOFT CORP(MSFT) | 3,645 | 2,527 | -1,118 | 1,569 | 1,065 | 0.22% | -503 |
| INNOVATOR ETFS TRUST INNOVATOR INTER | 20,886 | 0 | -20,886 | 605 | 0 | — | -605 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 812,674 | 852,842 | +40,168 | 22,275 | 21,637 | 4.42% | -639 |
| INNOVATOR ETFS TRUST INTL DEVELOPED | 38,604 | 8,351 | -30,253 | 987 | 202 | 0.04% | -785 |
| BERKSHIRE HATHAWAY INC DEL | 9,385 | 7,014 | -2,371 | 4,320 | 3,179 | 0.65% | -1,140 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 668,280 | 706,910 | +38,630 | 19,287 | 18,054 | 3.69% | -1,232 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,283,287 | 2,426,914 | +143,627 | 64,252 | 62,724 | 12.82% | -1,528 |
| INNOVATOR ETFS TRUST INTERNATIONAL DV | 116,701 | 69,031 | -47,670 | 3,593 | 2,023 | 0.41% | -1,570 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 167,111 | 109,264 | -57,847 | 6,162 | 4,100 | 0.84% | -2,063 |