Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 457,329 | 470,222 | +12,893 | $43.88M | $45.39M | 20.23% | +$1.51M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 687,818 | 726,739 | +38,921 | $23.43M | $24.56M | 10.95% | +$1.12M |
| American Centy Etf TrAVANTIS ALL EQT | 349,436 | 382,534 | +33,098 | $21.94M | $23.33M | 10.40% | +$1.39M |
| American Centy Etf TrINTL SMCP VLU | 282,497 | 301,613 | +19,116 | $19.96M | $19.63M | 8.75% | -$335.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 85,213 | 85,063 | -150 | $17.28M | $17.60M | 7.85% | +$323.6K |
| American Centy Etf TrEMERGING MKT VAL | 217,581 | 229,444 | +11,863 | $11.34M | $10.60M | 4.72% | -$744.4K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 362,237 | 407,495 | +45,258 | $10.03M | $10.28M | 4.58% | +$247.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 208,303 | 231,404 | +23,101 | $9.00M | $9.55M | 4.26% | +$553.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 220,213 | 230,933 | +10,720 | $8.89M | $8.64M | 3.85% | -$255.3K |
| American Centy Etf TrUS EQT ETF | 67,446 | 67,306 | -140 | $6.42M | $6.52M | 2.91% | +$106.5K |
| American Centy Etf TrAVANTIS ALL EQT | 52,469 | 82,919 | +30,450 | $3.88M | $6.00M | 2.67% | +$2.12M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 51,030 | 63,989 | +12,959 | $2.81M | $3.38M | 1.51% | +$568.8K |
| Vanguard Index FdsTotal Stock Market | 3,923 | 9,363 | +5,440 | $1.11M | $2.71M | 1.21% | +$1.60M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 48,262 | 55,785 | +7,523 | $2.30M | $2.62M | 1.17% | +$311.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,206 | 4,680 | +3,474 | $636.3K | $2.52M | 1.12% | +$1.89M |
| Apple Inc.(AAPL) | 9,183 | 10,069 | +886 | $2.14M | $2.52M | 1.12% | +$381.9K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 74,809 | 86,519 | +11,710 | $2.01M | $2.14M | 0.95% | +$130.4K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 23,835 | 24,449 | +614 | $2.07M | $2.13M | 0.95% | +$63.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,920 | 37,933 | -1,987 | $2.04M | $1.90M | 0.85% | -$139.1K |
| American Centy Etf TrINTL EQT ETF | 29,264 | 29,777 | +513 | $1.96M | $1.83M | 0.81% | -$134.2K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 11,583 | 32,614 | +21,031 | $635.2K | $1.72M | 0.76% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 7,952 | 8,211 | +259 | $1.32M | $1.55M | 0.69% | +$235.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 15,212 | 26,896 | +11,684 | $772.3K | $1.36M | 0.61% | +$588.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 19,081 | 16,955 | -2,126 | $1.52M | $1.32M | 0.59% | -$192.8K |
| Amazon.com, Inc.(AMZN) | 4,496 | 5,880 | +1,384 | $837.7K | $1.29M | 0.57% | +$452.3K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 27,341 | 27,615 | +274 | $1.26M | $1.23M | 0.55% | -$28.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 19,834 | 19,808 | -26 | $1.10M | $1.10M | 0.49% | -$834 |
| Meta Platforms, Inc.CL A(META) | 1,858 | 1,873 | +15 | $1.06M | $1.10M | 0.49% | +$32.8K |
| American Centy Etf TrINTERNATIONAL LR | 19,906 | 20,117 | +211 | $1.12M | $1.04M | 0.47% | -$73.5K |
| Microsoft Corporation(MSFT) | 2,503 | 2,463 | -40 | $1.08M | $1.04M | 0.46% | -$38.9K |
| NVIDIA Corporation(NVDA) | 5,210 | 5,908 | +698 | $632.7K | $793.4K | 0.35% | +$160.7K |
| Vanguard Star FdsVG TL INTL STK F | 3,772 | 11,720 | +7,948 | $244.2K | $690.7K | 0.31% | +$446.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 5,590 | 5,606 | +16 | $601.8K | $608.9K | 0.27% | +$7.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,446 | 11,618 | +172 | $547.7K | $511.7K | 0.23% | -$36.0K |
| Playags Inc | 42,890 | 38,100 | -4,790 | $488.5K | $439.3K | 0.20% | -$49.2K |
| Caterpillar Inc.(CAT) | 1,180 | 1,180 | 0 | $461.5K | $428.1K | 0.19% | -$33.5K |
| Ishares TrIBONDS DEC25 ETF | 0 | 16,134 | +16,134 | $0 | $404.2K | 0.18% | +$404.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 1,496 | +1,496 | $0 | $362.3K | 0.16% | +$362.3K |
| McDonald's Corporation(MCD) | 1,152 | 1,197 | +45 | $350.9K | $346.9K | 0.15% | -$4.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,691 | 5,767 | +76 | $326.7K | $301.2K | 0.13% | -$25.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 6,183 | 6,240 | +57 | $300.1K | $298.1K | 0.13% | -$2.0K |
| Broadcom Inc.(AVGO) | 1,250 | 1,279 | +29 | $215.6K | $296.5K | 0.13% | +$80.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 393 | 470 | +77 | $230.5K | $292.3K | 0.13% | +$61.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 11,798 | 11,974 | +176 | $287.5K | $286.9K | 0.13% | -$641 |
| Eli Lilly and Company(LLY) | 363 | 363 | 0 | $321.5K | $280.3K | 0.12% | -$41.2K |
| Ishares TrCORE S P500 ETF | 403 | 465 | +62 | $232.2K | $273.8K | 0.12% | +$41.5K |
| Walmart Inc.(WMT) | 0 | 2,628 | +2,628 | $0 | $237.4K | 0.11% | +$237.4K |
| Berkshire Hathaway Inc DelCL B | 0 | 512 | +512 | $0 | $232.1K | 0.10% | +$232.1K |
| DocuSign, Inc.(DOCU) | 0 | 2,565 | +2,565 | $0 | $230.7K | 0.10% | +$230.7K |
| American Centy Etf TrAVANTIS CORE FI | 5,494 | 5,579 | +85 | $233.5K | $226.3K | 0.10% | -$7.2K |
| HBT Financial, Inc.(HBT) | 9,594 | 9,594 | 0 | $209.9K | $210.1K | 0.09% | +$192 |