Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,633,281 | 2,694,681 | +61,400 | 104,515 | 109,108 | 39.48% | +4,593 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,109 | +2,109 | 0 | 1,236 | 0.45% | +1,236 |
| ISHARES TR | 0 | 4,800 | +4,800 | 0 | 440 | 0.16% | +440 |
| ISHARES TR | 21,388 | 21,441 | +53 | 12,337 | 12,622 | 4.57% | +285 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 419,033 | 433,823 | +14,790 | 17,469 | 17,752 | 6.42% | +283 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 82,326 | 86,181 | +3,855 | 5,340 | 5,609 | 2.03% | +269 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,428 | +1,428 | 0 | 222 | 0.08% | +222 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 405,599 | 415,211 | +9,612 | 13,819 | 14,030 | 5.08% | +211 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,703 | +3,703 | 0 | 209 | 0.08% | +209 |
| ALPHABET INC(GOOG) | 0 | 1,059 | +1,059 | 0 | 200 | 0.07% | +200 |
| TESLA INC(TSLA) | 1,160 | 1,188 | +28 | 303 | 480 | 0.17% | +176 |
| AMAZON COM INC(AMZN) | 3,751 | 3,832 | +81 | 699 | 841 | 0.30% | +142 |
| APPLE INC(AAPL) | 8,382 | 8,274 | -108 | 1,953 | 2,072 | 0.75% | +119 |
| ALPHABET INC(GOOG) | 3,905 | 3,937 | +32 | 653 | 750 | 0.27% | +97 |
| NETFLIX INC(NFLX) | 495 | 498 | +3 | 351 | 444 | 0.16% | +93 |
| DISNEY WALT CO(DIS) | 3,715 | 3,786 | +71 | 357 | 422 | 0.15% | +64 |
| NVIDIA CORPORATION(NVDA) | 9,770 | 9,294 | -476 | 1,186 | 1,248 | 0.45% | +62 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 126,979 | 130,582 | +3,603 | 6,062 | 6,122 | 2.22% | +60 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 31,483 | 32,368 | +885 | 1,604 | 1,641 | 0.59% | +38 |
| VANGUARD INDEX FDS | 2,818 | 2,798 | -20 | 1,487 | 1,508 | 0.55% | +21 |
| MICROSOFT CORP(MSFT) | 3,232 | 3,348 | +116 | 1,391 | 1,411 | 0.51% | +21 |
| META PLATFORMS INC(META) | 429 | 454 | +25 | 246 | 266 | 0.10% | +20 |
| ROCKWELL AUTOMATION INC(ROK) | 1,005 | 1,006 | +1 | 270 | 288 | 0.10% | +18 |
| PIMCO ETF TR SHTRM MUN BD ACT | 13,417 | 13,816 | +399 | 678 | 689 | 0.25% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 459 | 474 | +15 | 211 | 215 | 0.08% | +4 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 32,321 | 33,102 | +781 | 1,657 | 1,660 | 0.60% | +3 |
| PIMCO ETF TR INTER MUN BD ACT | 20,693 | 21,191 | +498 | 1,096 | 1,096 | 0.40% | -0 |
| ISHARES TR | 14,513 | 14,501 | -12 | 904 | 904 | 0.33% | -1 |
| ISHARES TR | 4,035 | 4,039 | +4 | 472 | 465 | 0.17% | -7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,360 | 1,337 | -23 | 301 | 294 | 0.11% | -7 |
| ORACLE CORP(ORCL) | 1,466 | 1,457 | -9 | 250 | 243 | 0.09% | -7 |
| TRANE TECHNOLOGIES PLC(TT) | 570 | 573 | +3 | 222 | 212 | 0.08% | -10 |
| AT&T INC(T) | 11,814 | 10,936 | -878 | 260 | 249 | 0.09% | -11 |
| PROCTER AND GAMBLE CO(PG) | 2,439 | 2,445 | +6 | 422 | 410 | 0.15% | -13 |
| RTX CORPORATION(RTX) | 2,186 | 2,178 | -8 | 265 | 252 | 0.09% | -13 |
| CRANE COMPANY(CR) | 2,687 | 2,686 | -1 | 425 | 408 | 0.15% | -18 |
| CHEVRON CORP NEW(CVX) | 2,372 | 2,272 | -100 | 349 | 329 | 0.12% | -20 |
| ABBVIE INC(ABBV) | 3,216 | 3,411 | +195 | 635 | 606 | 0.22% | -29 |
| ISHARES INC CORE MSCI EMKT | 5,845 | 5,845 | 0 | 336 | 305 | 0.11% | -30 |
| EXXON MOBIL CORP | 4,815 | 4,918 | +103 | 564 | 529 | 0.19% | -35 |
| ELI LILLY & CO(LLY) | 375 | 374 | -1 | 332 | 289 | 0.10% | -43 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,479 | 12,446 | -33 | 560 | 498 | 0.18% | -63 |
| ISHARES TR CORE MSCI EAFE | 17,578 | 18,384 | +806 | 1,372 | 1,292 | 0.47% | -80 |
| ISHARES TR | 80,818 | 79,994 | -824 | 6,720 | 6,558 | 2.37% | -162 |
| COCA COLA CO(KO) | 2,894 | 0 | -2,894 | 208 | 0 | — | -208 |
| JOHNSON & JOHNSON(JNJ) | 1,549 | 0 | -1,549 | 251 | 0 | — | -251 |
| GSK PLC(GSK) | 6,229 | 0 | -6,229 | 255 | 0 | — | -255 |
| ISHARES TR GLOBAL REIT ETF | 225,007 | 234,848 | +9,841 | 6,005 | 5,629 | 2.04% | -376 |
| ISHARES TR CORE INTL AGGR | 215,967 | 215,943 | -24 | 11,191 | 10,780 | 3.90% | -412 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 895,330 | 942,787 | +47,457 | 25,204 | 24,692 | 8.93% | -512 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,408,604 | 1,502,904 | +94,300 | 39,638 | 38,843 | 14.05% | -796 |