Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB US DIVIDEND | 97,659 | 271,096 | +173,437 | 8,255 | 14,809 | 4.95% | +6,553 |
| VANGUARD SHORT TERM SHORT TERM TREAS | 61,843 | 99,000 | +37,157 | 3,653 | 5,736 | 1.92% | +2,083 |
| VANGUARD SHORT TERM COR SHRT TRM CORP BD | 43,999 | 69,218 | +25,219 | 3,494 | 5,351 | 1.79% | +1,857 |
| DIMENSIONAL CORE FIXED CORE FIXE IN ETF | 117,245 | 157,400 | +40,155 | 5,063 | 6,537 | 2.19% | +1,474 |
| ISHARES CORE MSCI TOTL CORE MSCI TOTAL | 16,647 | 42,936 | +26,289 | 1,209 | 2,574 | 0.86% | +1,365 |
| DIMENSIONAL US US MKTWIDE VALUE | 211,220 | 264,404 | +53,184 | 8,806 | 10,078 | 3.37% | +1,272 |
| DIMENSIONAL US SMALL CAP US SMALL CAP ETF | 230,407 | 272,002 | +41,595 | 7,095 | 8,123 | 2.72% | +1,028 |
| DIMENSIONAL US CORE US CORE EQT MKT | 197,103 | 220,133 | +23,030 | 7,824 | 8,647 | 2.89% | +823 |
| TESLA INC(TSLA) | 4,858 | 5,439 | +581 | 1,271 | 2,068 | 0.69% | +797 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 80,095 | 107,365 | +27,270 | 2,468 | 3,164 | 1.06% | +697 |
| ISHARES CORE US | 1,013 | 7,380 | +6,367 | 103 | 724 | 0.24% | +621 |
| SCHWAB INTERNATIONAL | 12,037 | 32,824 | +20,787 | 315 | 775 | 0.26% | +460 |
| DIMENSIONAL NATIONL NATL MUN BD ETF | 29,091 | 33,600 | +4,509 | 1,412 | 1,857 | 0.62% | +445 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 0 | 0 | 0 | 0 | 370 | 0.12% | +370 |
| DIMENSIONAL GLOBAL GLOBAL CR ETF | 26,513 | 32,540 | +6,027 | 1,454 | 1,780 | 0.60% | +326 |
| VANGUARD MUNI BND TAX | 25,461 | 31,003 | +5,542 | 1,302 | 1,619 | 0.54% | +318 |
| DIMENSIONAL SHRT DRT FXD SHOR DUR FIX ETF | 40,188 | 45,930 | +5,742 | 1,919 | 2,205 | 0.74% | +286 |
| DIMENSIONAL US REAL US REAL ESTA ETF | 93,684 | 105,431 | +11,747 | 2,402 | 2,637 | 0.88% | +235 |
| UNITED PARCEL SRVC(UPS) | 3,948 | 4,837 | +889 | 538 | 761 | 0.25% | +222 |
| VANGUARD ENERGY ETF ENERGY ETF | 839 | 2,306 | +1,467 | 103 | 276 | 0.09% | +173 |
| COINBASE GLOBAL INC(COIN) | 75 | 1,035 | +960 | 13 | 186 | 0.06% | +172 |
| VANGUARD MEGA CAP GROWTH | 705 | 1,291 | +586 | 227 | 366 | 0.12% | +139 |
| ABBOTT LABS | 1,958 | 3,058 | +1,100 | 223 | 338 | 0.11% | +114 |
| DIMENSIONAL U S SMALL US SMALL CAP ETF | 57,197 | 61,921 | +4,724 | 3,710 | 3,820 | 1.28% | +110 |
| DIMENSIONAL INTERN HIGH INTL HIGH PROFIT | 9,112 | 16,511 | +7,399 | 252 | 361 | 0.12% | +108 |
| SPDR S&P 500 ETF IV(SPY) | 632 | 811 | +179 | 363 | 467 | 0.16% | +104 |
| ARM HLDGS PLC F | 99 | 1,522 | +1,423 | 14 | 116 | 0.04% | +102 |
| VANGUARD TOTAL STOCK | 322 | 758 | +436 | 91 | 186 | 0.06% | +95 |
| REDFIN CORP | 50 | 9,234 | +9,184 | 1 | 95 | 0.03% | +95 |
| MICROSTRATEGY INC(MSTR) | 770 | 770 | 0 | 130 | 223 | 0.07% | +93 |
| DISNEY WALT CO(DIS) | 2,488 | 3,401 | +913 | 239 | 332 | 0.11% | +93 |
| WALGREENS BOOTS ALLIANCE | 2,611 | 6,100 | +3,489 | 23 | 113 | 0.04% | +90 |
| COSTCO WHSL CORP NEW(COST) | 3,241 | 3,249 | +8 | 2,874 | 2,962 | 0.99% | +89 |
| ROBINHOOD MKTS INC(HOOD) | 4 | 6,821 | +6,817 | 0 | 87 | 0.03% | +87 |
| SNOWFLAKE INC(SNOW) | 51 | 474 | +423 | 6 | 92 | 0.03% | +86 |
| SALESFORCE INC(CRM) | 101 | 401 | +300 | 28 | 112 | 0.04% | +84 |
| OCCIDENTAL PETE CORP(OXY) | 1,798 | 3,248 | +1,450 | 93 | 177 | 0.06% | +84 |
| DIMENSIONAL EMERG CORE EMGR CRE EQT MNG | 3,980 | 7,282 | +3,302 | 109 | 183 | 0.06% | +73 |
| INVESCO PREFERRED ETF | 2,146 | 4,678 | +2,532 | 1 | 71 | 0.02% | +71 |
| LULULEMON ATHLETICA INC(LULU) | 10 | 146 | +136 | 3 | 73 | 0.02% | +71 |
| ADVANCED MICRO DEVICE IN(AMD) | 698 | 1,338 | +640 | 115 | 185 | 0.06% | +71 |
| COGNIZANT TECH SOLU(CTSH) | 0 | 921 | +921 | 0 | 70 | 0.02% | +70 |
| MARVELL TECHNOLOGY INC(MRVL) | 484 | 1,369 | +885 | 35 | 104 | 0.03% | +69 |
| CAPITAL GROUP DIVIDEND SHS CREAT UNIT | 9,390 | 11,647 | +2,257 | 342 | 411 | 0.14% | +69 |
| OLD NATL BANCORP IND(ONB) | 25,253 | 24,867 | -386 | 471 | 540 | 0.18% | +69 |
| WINTRUST FINL CORP(WTFC) | 4,129 | 4,129 | 0 | 448 | 515 | 0.17% | +67 |
| SCHWAB US LARGE CAP | 10,026 | 39,789 | +29,763 | 1,044 | 1,109 | 0.37% | +65 |
| PLUG PWR INC(PLUG) | 1,146 | 14,696 | +13,550 | 3 | 66 | 0.02% | +63 |
| ADOBE INC(ADBE) | 18 | 154 | +136 | 9 | 72 | 0.02% | +63 |
| THE CIGNA GROUP(CI) | 0 | 201 | +201 | 0 | 60 | 0.02% | +60 |
| CLOROX CO(CLX) | 0 | 415 | +415 | 0 | 59 | 0.02% | +59 |
| ENVESTNET INC | 0 | 1,183 | +1,183 | 0 | 59 | 0.02% | +59 |
| ISHARES SHORT TERM NTNL | 3,455 | 4,032 | +577 | 367 | 425 | 0.14% | +58 |
| NIKE INC(NKE) | 221 | 713 | +492 | 20 | 77 | 0.03% | +58 |
| PFIZER INC(PFE) | 4,222 | 6,699 | +2,477 | 122 | 179 | 0.06% | +56 |
| SEA LTD F(SE) | 0 | 1,388 | +1,388 | 0 | 56 | 0.02% | +56 |
| VANGUARD SMALL CAP | 541 | 752 | +211 | 145 | 200 | 0.07% | +55 |
| ETSY INC(ETSY) | 0 | 648 | +648 | 0 | 53 | 0.02% | +53 |
| STARBUCKS CORP(SBUX) | 395 | 967 | +572 | 39 | 91 | 0.03% | +52 |
| BOEING CO(BA) | 398 | 582 | +184 | 61 | 112 | 0.04% | +52 |
| LUCID GROUP INC(LCID) | 104 | 12,331 | +12,227 | 0 | 52 | 0.02% | +51 |
| MONGODB INC(MDB) | 0 | 125 | +125 | 0 | 51 | 0.02% | +51 |
| SPLUNK INC | 0 | 330 | +330 | 0 | 50 | 0.02% | +50 |
| ROPER TECHNOLOGIES(ROP) | 0 | 92 | +92 | 0 | 50 | 0.02% | +50 |
| AIR PROD & CHEMICALS | 0 | 183 | +183 | 0 | 50 | 0.02% | +50 |
| JETBLUE AIRWAYS CORP(JBLU) | 500 | 9,347 | +8,847 | 3 | 52 | 0.02% | +49 |
| CLEAR SECURE INC(YOU) | 2 | 2,278 | +2,276 | 0 | 47 | 0.02% | +47 |
| PINTEREST INC(PINS) | 300 | 1,504 | +1,204 | 10 | 53 | 0.02% | +44 |
| BARRICK GOLD CORP F | 0 | 2,366 | +2,366 | 0 | 43 | 0.01% | +43 |
| FIDELITY WISE ORIGIN(FBTC) | 1,331 | 1,422 | +91 | 74 | 116 | 0.04% | +42 |
| CLEARBRIDGE ENRGY MDSTRA(EMO) | 0 | 899 | +899 | 0 | 42 | 0.01% | +42 |
| ISHARES SHORT TREASURY | 149 | 521 | +372 | 16 | 57 | 0.02% | +41 |
| EQUITRANS MIDSTREAM CORP | 0 | 4,016 | +4,016 | 0 | 41 | 0.01% | +41 |
| NETFLIX INC(NFLX) | 110 | 215 | +105 | 78 | 119 | 0.04% | +41 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 2,000 | +2,000 | 0 | 40 | 0.01% | +40 |
| DIREXION DAILY ENERGY DAI ENE BUL ETF | 0 | 700 | +700 | 0 | 39 | 0.01% | +39 |
| CVS HEALTH CORP(CVS) | 578 | 1,024 | +446 | 36 | 74 | 0.02% | +37 |
| DIMENSIONAL INFLTN PRTD INFLATION PROTE | 2,281 | 3,267 | +986 | 96 | 134 | 0.04% | +37 |
| ISHARES PREFERRED INCOME | 0 | 1,131 | +1,131 | 0 | 35 | 0.01% | +35 |
| GENERAL MILLS INC(GIS) | 50 | 598 | +548 | 4 | 39 | 0.01% | +35 |
| WOLFSPEED INC(WOLF) | 0 | 802 | +802 | 0 | 35 | 0.01% | +35 |
| AFFIRM HLDGS INC(AFRM) | 0 | 700 | +700 | 0 | 34 | 0.01% | +34 |
| SHOPIFY INC F(SHOP) | 0 | 435 | +435 | 0 | 34 | 0.01% | +34 |
| SOUNDHOUND AI INC(SOUN) | 3,500 | 2,500 | -1,000 | 16 | 50 | 0.02% | +33 |
| PUBLIC STORAGE(PSA) | 0 | 106 | +106 | 0 | 32 | 0.01% | +32 |
| JPMORGAN CHASE & CO(JPM) | 1,925 | 2,000 | +75 | 406 | 437 | 0.15% | +32 |
| TORTOISE NORTH AMERICAN | 0 | 900 | +900 | 0 | 31 | 0.01% | +31 |
| NOVO-NORDISK A S F(NVO) | 11 | 311 | +300 | 1 | 32 | 0.01% | +31 |
| SANUWAVE HEALTH INC(SNWV) | 0 | 1,333 | +1,333 | 0 | 31 | 0.01% | +31 |
| TERADYNE INCORPORATE(TER) | 0 | 273 | +273 | 0 | 30 | 0.01% | +30 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 1,559 | 2,036 | +477 | 17 | 47 | 0.02% | +29 |
| ISHARES S&P GSCI(GSG) | 0 | 1,414 | +1,414 | 0 | 28 | 0.01% | +28 |
| DIMENSNL ULTRASHRT FIXED ULTR FIX INC ETF | 123,059 | 124,862 | +1,803 | 6,258 | 6,286 | 2.10% | +28 |
| AMERICAN HEALTHCARE REIT | 0 | 814 | +814 | 0 | 26 | 0.01% | +26 |
| ENERGY TRANSFER L P LP(ET) | 5,224 | 5,582 | +358 | 84 | 109 | 0.04% | +26 |
| AGNC INVT CORP(AGNC) | 2,000 | 5,000 | +3,000 | 21 | 46 | 0.02% | +25 |
| CAPITAL GROUP U S MULTI US MULTI-SECTOR | 1,800 | 2,707 | +907 | 50 | 74 | 0.02% | +24 |
| CRH PUBLIC LIMITED CO F | 2,146 | 8,662 | +6,516 | 1 | 24 | 0.01% | +24 |
| MICRON TECHNOLOGY INC(MU) | 323 | 672 | +349 | 34 | 57 | 0.02% | +24 |
| PROSHARES ULTRAPRO SHORT | 0 | 675 | +675 | 0 | 21 | 0.01% | +21 |