Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 116,251 | 180,705 | +64,454 | 5,550 | 8,471 | 4.14% | +2,922 |
| ISHARES TR | 20,715 | 46,870 | +26,155 | 1,722 | 3,842 | 1.88% | +2,120 |
| ISHARES TR ESG AWR US AGRGT | 63,517 | 102,095 | +38,578 | 3,086 | 4,741 | 2.32% | +1,655 |
| ISHARES TR CORE UNIVRSL USD | 74,055 | 97,929 | +23,874 | 3,489 | 4,426 | 2.17% | +937 |
| ISHARES TR | 11,058 | 25,111 | +14,053 | 643 | 1,438 | 0.70% | +796 |
| ISHARES TR US TREAS BD ETF | 99,155 | 131,295 | +32,140 | 2,325 | 3,017 | 1.48% | +692 |
| ISHARES TR | 193,750 | 195,624 | +1,874 | 15,990 | 16,579 | 8.11% | +589 |
| ISHARES TR FLTG RATE NT ETF | 59,778 | 70,931 | +11,153 | 3,051 | 3,609 | 1.77% | +558 |
| APPLE INC(AAPL) | 29,579 | 29,670 | +91 | 6,892 | 7,430 | 3.64% | +538 |
| ISHARES TR | 262,229 | 263,649 | +1,420 | 31,565 | 32,057 | 15.68% | +493 |
| VANGUARD INDEX FDS | 14,215 | 15,248 | +1,033 | 3,461 | 3,869 | 1.89% | +408 |
| ALPHABET INC(GOOG) | 15,490 | 15,656 | +166 | 2,590 | 2,982 | 1.46% | +392 |
| STRYKER CORPORATION(SYK) | 0 | 803 | +803 | 0 | 289 | 0.14% | +289 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 48,076 | 51,555 | +3,479 | 6,511 | 6,793 | 3.32% | +281 |
| ALPHABET INC(GOOG) | 6,006 | 6,692 | +686 | 996 | 1,267 | 0.62% | +271 |
| AT&T INC(T) | 0 | 10,467 | +10,467 | 0 | 238 | 0.12% | +238 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 525,917 | 521,317 | -4,600 | 20,874 | 21,108 | 10.33% | +234 |
| VANGUARD WORLD FD INF TECH ETF | 5,737 | 5,778 | +41 | 3,365 | 3,593 | 1.76% | +228 |
| SCHWAB STRATEGIC TR | 0 | 7,549 | +7,549 | 0 | 206 | 0.10% | +206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 870 | +870 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 118,500 | 124,605 | +6,105 | 5,011 | 5,213 | 2.55% | +202 |
| NVIDIA CORPORATION(NVDA) | 5,416 | 6,330 | +914 | 658 | 850 | 0.42% | +192 |
| DECKERS OUTDOOR CORP(DECK) | 2,988 | 3,262 | +274 | 476 | 662 | 0.32% | +186 |
| AMAZON COM INC(AMZN) | 3,550 | 3,836 | +286 | 661 | 842 | 0.41% | +180 |
| VANGUARD SPECIALIZED FUNDS | 23,429 | 24,527 | +1,098 | 4,640 | 4,803 | 2.35% | +163 |
| TESLA INC(TSLA) | 855 | 956 | +101 | 224 | 386 | 0.19% | +162 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,510 | 3,536 | +26 | 253 | 391 | 0.19% | +137 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 21,992 | 21,460 | -532 | 1,724 | 1,831 | 0.90% | +107 |
| LEGG MASON ETF INVT | 186,983 | 187,619 | +636 | 9,422 | 9,527 | 4.66% | +105 |
| BROADCOM INC(AVGO) | 1,726 | 1,734 | +8 | 298 | 402 | 0.20% | +104 |
| SCHWAB CHARLES CORP(SCHW) | 10,974 | 10,974 | 0 | 711 | 812 | 0.40% | +101 |
| ISHARES TR | 23,077 | 22,723 | -354 | 1,939 | 2,036 | 1.00% | +97 |
| COSTCO WHSL CORP NEW(COST) | 1,575 | 1,618 | +43 | 1,396 | 1,483 | 0.73% | +86 |
| JPMORGAN CHASE & CO.(JPM) | 1,934 | 2,043 | +109 | 408 | 490 | 0.24% | +82 |
| META PLATFORMS INC(META) | 1,748 | 1,833 | +85 | 1,001 | 1,073 | 0.53% | +73 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,385 | 2,385 | 0 | 773 | 818 | 0.40% | +45 |
| VANGUARD INDEX FDS | 1,730 | 1,720 | -10 | 664 | 706 | 0.35% | +42 |
| VAIL RESORTS INC(MTN) | 2,211 | 2,211 | 0 | 385 | 414 | 0.20% | +29 |
| CISCO SYS INC(CSCO) | 4,227 | 4,246 | +19 | 225 | 251 | 0.12% | +26 |
| VANGUARD INDEX FDS | 1,813 | 1,870 | +57 | 430 | 449 | 0.22% | +19 |
| ISHARES TR | 1,831 | 1,822 | -9 | 215 | 231 | 0.11% | +16 |
| INVESCO QQQ TR | 737 | 731 | -6 | 360 | 374 | 0.18% | +14 |
| VANGUARD INDEX FDS | 1,424 | 1,416 | -8 | 751 | 763 | 0.37% | +12 |
| SCHWAB STRATEGIC TR | 7,038 | 21,114 | +14,076 | 468 | 479 | 0.23% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 649 | +30 | 285 | 294 | 0.14% | +9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,206 | 14,006 | -200 | 884 | 893 | 0.44% | +9 |
| ISHARES TR | 2,785 | 2,788 | +3 | 350 | 359 | 0.18% | +9 |
| ISHARES TR | 3,207 | 3,106 | -101 | 307 | 315 | 0.15% | +8 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 32,819 | 32,383 | -436 | 1,220 | 1,227 | 0.60% | +7 |
| SCHWAB STRATEGIC TR | 3,245 | 9,735 | +6,490 | 220 | 226 | 0.11% | +5 |
| ISHARES TR | 351 | 351 | 0 | 203 | 207 | 0.10% | +4 |
| MCDONALDS CORP(MCD) | 667 | 713 | +46 | 203 | 207 | 0.10% | +4 |
| VANGUARD INDEX FDS | 1,792 | 1,792 | 0 | 473 | 473 | 0.23% | +1 |
| ISHARES TR | 5,622 | 5,624 | +2 | 350 | 350 | 0.17% | 0 |
| ISHARES TR ESG AWARE MSCI | 5,732 | 5,672 | -60 | 240 | 239 | 0.12% | -1 |
| SPDR SER TR ST STR P500ETF | 8,040 | 7,787 | -253 | 543 | 537 | 0.26% | -6 |
| CHEVRON CORP NEW(CVX) | 1,654 | 1,615 | -39 | 244 | 234 | 0.11% | -10 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,770 | 3,936 | +166 | 249 | 230 | 0.11% | -19 |
| VANGUARD INDEX FDS | 3,695 | 3,673 | -22 | 645 | 622 | 0.30% | -23 |
| VANGUARD INDEX FDS | 3,675 | 3,507 | -168 | 1,040 | 1,016 | 0.50% | -24 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,699 | 3,721 | +22 | 825 | 790 | 0.39% | -35 |
| TRANSDIGM GROUP INC(TDG) | 406 | 406 | 0 | 579 | 515 | 0.25% | -65 |
| ISHARES TR | 11,967 | 12,187 | +220 | 778 | 710 | 0.35% | -68 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 24,542 | 24,542 | 0 | 877 | 806 | 0.39% | -71 |
| ISHARES TR MSCI EAFE MIN VL | 11,986 | 11,685 | -301 | 919 | 826 | 0.40% | -93 |
| ISHARES TR | 17,151 | 17,467 | +316 | 1,683 | 1,525 | 0.75% | -157 |
| INVENTRUST PPTYS CORP(IVT) | 25,614 | 18,569 | -7,045 | 727 | 559 | 0.27% | -167 |
| EQUINIX INC(EQIX) | 997 | 742 | -255 | 885 | 700 | 0.34% | -185 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 250,742 | 266,239 | +15,497 | 7,969 | 7,774 | 3.80% | -194 |
| ISHARES TR | 13,454 | 0 | -13,454 | 198 | 0 | — | -198 |
| ISHARES TR MSCI USA QLT FCT | 1,131 | 0 | -1,131 | 203 | 0 | — | -203 |
| COLGATE PALMOLIVE CO(CL) | 1,955 | 0 | -1,955 | 203 | 0 | — | -203 |
| ISHARES TR | 1,906 | 0 | -1,906 | 205 | 0 | — | -205 |
| LOCKHEED MARTIN CORP(LMT) | 397 | 0 | -397 | 232 | 0 | — | -232 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,164 | 37,675 | +2,511 | 5,416 | 5,183 | 2.54% | -233 |
| ISHARES TR CORE HIGH DV ETF | 5,909 | 3,711 | -2,198 | 695 | 417 | 0.20% | -278 |
| PROSHARES TR S&P 500 DV ARIST | 4,866 | 2,404 | -2,462 | 519 | 239 | 0.12% | -280 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 66,466 | 61,086 | -5,380 | 3,698 | 3,400 | 1.66% | -297 |
| ISHARES TR ESG AW MSCI EAFE | 109,457 | 117,018 | +7,561 | 9,213 | 8,910 | 4.36% | -303 |
| MICROSOFT CORP(MSFT) | 6,980 | 6,274 | -706 | 3,003 | 2,644 | 1.29% | -359 |
| ISHARES TR TRS FLT RT BD | 9,634 | 0 | -9,634 | 487 | 0 | — | -487 |
| ISHARES TR ULTRA SHORT DUR | 16,269 | 0 | -16,269 | 825 | 0 | — | -825 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,219 | 0 | -17,219 | 877 | 0 | — | -877 |
| VANGUARD MALVERN FDS | 23,003 | 4,446 | -18,557 | 1,134 | 215 | 0.11% | -919 |
| ISHARES TR US INFRASTRUC | 27,719 | 6,465 | -21,254 | 1,302 | 299 | 0.15% | -1,003 |