Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Extended MarketETF | 42,693 | 42,573 | -120 | $7.77M | $8.09M | 5.77% | +$318.3K |
| DFA US Small Cap ETFETF US SMALL CAP ETF | 111,151 | 112,290 | +1,139 | $7.21M | $7.31M | 5.21% | +$98.6K |
| Vanguard International EqETF | 121,907 | 121,907 | 0 | $7.68M | $7.00M | 4.99% | -$681.5K |
| DFA Global Real Estate ETETF GLOBAL REAL EST | 152,515 | 217,880 | +65,365 | $4.40M | $5.56M | 3.97% | +$1.16M |
| DFA US Equity Value ETFETF US MKTWIDE VALUE | 131,859 | 131,854 | -5 | $5.50M | $5.40M | 3.85% | -$101.7K |
| DFA International Small CETF INTL SMALL CAP V | 175,345 | 200,600 | +25,255 | $5.10M | $5.33M | 3.80% | +$234.4K |
| Vanguard US Small Cap ValETF | 25,530 | 25,520 | -10 | $5.13M | $5.06M | 3.61% | -$68.4K |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 130,800 | 130,800 | 0 | $6.35M | $4.86M | 3.46% | -$1.49M |
| SPDR Gold Mini ETFETF | 78,135 | 93,135 | +15,000 | $4.07M | $4.84M | 3.45% | +$768.9K |
| Vanguard Total Stock MarkETF | 16,012 | 16,262 | +250 | $4.53M | $4.71M | 3.36% | +$178.9K |
| Vanguard FTSE All-World eETF | 35,463 | 35,463 | 0 | $4.47M | $4.06M | 2.90% | -$407.1K |
| DFA International Value EETF INTERNATNAL VAL | 97,783 | 112,468 | +14,685 | $3.72M | $3.99M | 2.85% | +$266.8K |
| Powershares Nasdaq 100 InETF | 7,475 | 7,475 | 0 | $3.65M | $3.82M | 2.73% | +$173.1K |
| Vanguard Information TechETF INF TECH ETF | 5,255 | 5,969 | +714 | $3.08M | $3.71M | 2.65% | +$629.4K |
| DFA International Small CETF INTL SMALL CAP E | 103,180 | 136,410 | +33,230 | $2.77M | $3.35M | 2.39% | +$581.2K |
| DFA Global Ex Us CorporatETF INTL COR FIX ETF | 47,445 | 63,480 | +16,035 | $2.57M | $3.32M | 2.37% | +$754.0K |
| Vanguard Total InternatioETF TOTAL INT BD ETF | 19,210 | 64,645 | +45,435 | $965.9K | $3.17M | 2.26% | +$2.20M |
| Avantis Global Real EstatETF | 83,515 | 74,375 | -9,140 | $3.94M | $3.12M | 2.22% | -$819.1K |
| DFA US Small Cap Value ETETF US SMALL CAP ETF | 92,623 | 92,745 | +122 | $2.85M | $2.85M | 2.04% | +$1.9K |
| iShares MSCI Emerging MarETF CORE MSCI EMKT | 53,575 | 53,570 | -5 | $3.08M | $2.80M | 1.99% | -$278.3K |
| Avantis US Small Cap ValuETF | 24,500 | 26,410 | +1,910 | $2.35M | $2.55M | 1.82% | +$198.6K |
| DFA US Equity ETFETF US EQUI MARK ETF | 39,042 | 39,042 | 0 | $2.43M | $2.49M | 1.77% | +$60.5K |
| DFA Emerging Markets ValuETF EMERGING MKTS VA | 74,245 | 85,335 | +11,090 | $2.11M | $2.24M | 1.59% | +$123.6K |
| Vanguard Emerging MarketsETF | 19,735 | 32,115 | +12,380 | $1.31M | $2.03M | 1.45% | +$718.3K |
| DFA US Targeted Value ETFETF US TARGETED VLU | 31,766 | 31,498 | -268 | $1.77M | $1.75M | 1.25% | -$13.9K |
| DFA World ex US Core 2 ETETF WORLD EX US CORE | 67,158 | 67,188 | +30 | $1.81M | $1.67M | 1.19% | -$143.6K |
| iShares Emerging MarketsETF | 59,585 | 42,890 | -16,695 | $2.29M | $1.55M | 1.10% | -$743.8K |
| Vanguard US Small Cap EquETF | 5,705 | 5,705 | 0 | $1.35M | $1.37M | 0.98% | +$17.5K |
| Avantis International CorETF | 26,880 | 21,655 | -5,225 | $1.80M | $1.33M | 0.95% | -$472.8K |
| Vanguard Global REIT Ex-UETF | 58,185 | 32,015 | -26,170 | $2.73M | $1.27M | 0.90% | -$1.46M |
| DFA International Core ETETF INTL CORE EQT MK | 21,855 | 42,480 | +20,625 | $694.6K | $1.24M | 0.88% | +$545.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,000 | 2,000 | 0 | $1.15M | $1.17M | 0.84% | +$24.6K |
| DFA US Core ETFETF US COR EQU 2 ETF | 33,882 | 33,885 | +3 | $1.16M | $1.17M | 0.84% | +$10.3K |
| Avantis US Large Cap CoreETF | 9,680 | 10,430 | +750 | $921.1K | $1.01M | 0.72% | +$89.9K |
| Vanguard S&P 500 ETFETF | 1,870 | 1,870 | 0 | $986.7K | $1.01M | 0.72% | +$20.8K |
| Vanguard Value Index ETFETF | 5,815 | 5,815 | 0 | $1.02M | $984.5K | 0.70% | -$30.6K |
| The Boeing Company(BA) | 5,499 | 5,499 | 0 | $836.1K | $973.3K | 0.69% | +$137.3K |
| Avantis International ValETF | 27,140 | 18,675 | -8,465 | $1.52M | $969.2K | 0.69% | -$554.4K |
| Apple Inc.(AAPL) | 3,654 | 3,459 | -195 | $851.4K | $915.0K | 0.65% | +$63.7K |
| DFA Emerging Markets CoreETF EMGR CRE EQT MNG | 28,050 | 35,155 | +7,105 | $768.9K | $891.9K | 0.64% | +$123.0K |
| SPDR Barclays Intl Corp BETF SST SPDR BLOOMBE | 99,710 | 31,425 | -68,285 | $3.05M | $891.2K | 0.64% | -$2.16M |
| Vanguard Mid Cap ValueETF | 5,275 | 5,275 | 0 | $884.5K | $853.3K | 0.61% | -$31.1K |
| Berkshire Hathaway Cl B | 1,873 | 1,853 | -20 | $862.1K | $839.9K | 0.60% | -$22.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,400 | 1,400 | 0 | $797.5K | $797.4K | 0.57% | -$112 |
| Avantis All Equity GlobalETF | 9,165 | 10,850 | +1,685 | $677.0K | $785.2K | 0.56% | +$108.2K |
| Avantis Emerging MarketsETF | 20,425 | 13,325 | -7,100 | $1.32M | $783.4K | 0.56% | -$536.1K |
| Ishares Tr Russell 1000ETF | 1,925 | 1,925 | 0 | $722.6K | $773.0K | 0.55% | +$50.4K |
| Vanguard Emerging MarketsETF | 15,360 | 15,355 | -5 | $735.0K | $676.2K | 0.48% | -$58.7K |
| SPDR Gold SharesETF(GLD) | 2,780 | 2,780 | 0 | $675.7K | $673.1K | 0.48% | -$2.6K |
| Avantis US Micro Cap EquiETF | 8,835 | 12,085 | +3,250 | $477.3K | $656.9K | 0.47% | +$179.7K |
| GMO US Quality ETFETF US QUALITY ETF | 21,860 | 20,495 | -1,365 | $712.9K | $655.2K | 0.47% | -$57.6K |
| Ishares Tr S&P MidcapETF | 9,250 | 9,250 | 0 | $576.5K | $576.4K | 0.41% | -$92 |
| Avantis International SmaETF | 15,575 | 8,680 | -6,895 | $1.10M | $564.9K | 0.40% | -$535.8K |
| iShares MSCI InternationaETF | 9,155 | 9,155 | 0 | $619.8K | $556.2K | 0.40% | -$63.6K |
| Avantis Emerging MarketsETF | 17,255 | 12,015 | -5,240 | $899.7K | $555.1K | 0.40% | -$344.6K |
| Vanguard REIT Index ETFETF | 5,855 | 6,030 | +175 | $570.4K | $537.2K | 0.38% | -$33.2K |
| Meta Platforms, Inc.(META) | 775 | 900 | +125 | $443.6K | $527.0K | 0.38% | +$83.3K |
| DFA US Core ETFETF US CORE EQT MKT | 12,515 | 12,540 | +25 | $496.7K | $507.7K | 0.36% | +$11.0K |
| Avantis US Large Cap ValuETF | 6,210 | 7,455 | +1,245 | $408.8K | $497.8K | 0.35% | +$89.0K |
| Amazon.com, Inc.(AMZN) | 2,140 | 2,140 | 0 | $398.7K | $469.5K | 0.33% | +$70.7K |
| iShares S&P 600 Small CapETF | 4,000 | 4,000 | 0 | $467.8K | $460.9K | 0.33% | -$7.0K |
| Avantis Emerging MarketsETF | 9,685 | 7,945 | -1,740 | $570.0K | $423.5K | 0.30% | -$146.5K |
| DFA Emerging Markets ETFETF EMERGING MKTS CO | 0 | 15,000 | +15,000 | $0 | $392.9K | 0.28% | +$392.9K |
| Microsoft Corporation(MSFT) | 913 | 913 | 0 | $392.9K | $384.8K | 0.27% | -$8.0K |
| Vanguard MSCI EAFE ETFETF | 7,862 | 7,862 | 0 | $415.2K | $376.0K | 0.27% | -$39.2K |
| DFA Short Duration Bond EETF SHOR DUR FIX ETF | 7,830 | 7,875 | +45 | $373.8K | $369.2K | 0.26% | -$4.6K |
| ARK Next GenerationETF NEXT GNRTN INTER | 325 | 3,040 | +2,715 | $27.7K | $328.3K | 0.23% | +$300.6K |
| Google Inc Class A | 1,600 | 1,600 | 0 | $265.4K | $302.9K | 0.22% | +$37.5K |
| Avantis Internationall SmETF | 16,320 | 5,800 | -10,520 | $920.0K | $300.6K | 0.21% | -$619.4K |
| Vanguard ST Inflation-ProETF | 6,803 | 5,517 | -1,286 | $335.5K | $267.1K | 0.19% | -$68.3K |
| DFA Core Fixed Income ETFETF CORE FIXE IN ETF | 5,010 | 6,080 | +1,070 | $216.4K | $250.9K | 0.18% | +$34.5K |
| Dfa Tips EtfETF INFLATION PROTE | 7,235 | 6,185 | -1,050 | $305.9K | $250.4K | 0.18% | -$55.5K |
| Vanguard US Value FactorETF | 2,000 | 2,000 | 0 | $241.1K | $236.8K | 0.17% | -$4.3K |
| Dimensional World EquityETF WORLD EQUITY ETF | 3,541 | 3,608 | +67 | $224.7K | $225.4K | 0.16% | +$647 |
| Avantis Inflation EquityETF | 1,650 | 3,035 | +1,385 | $106.4K | $182.5K | 0.13% | +$76.2K |
| DFA Ultra Short Bond ETFETF ULTR FIX INC ETF | 2,080 | 3,130 | +1,050 | $105.6K | $158.3K | 0.11% | +$52.7K |
| Google Inc Class C | 800 | 800 | 0 | $133.8K | $152.4K | 0.11% | +$18.6K |
| Netflix, Inc.(NFLX) | 150 | 150 | 0 | $106.4K | $133.7K | 0.10% | +$27.3K |
| Amgen Inc.(AMGN) | 462 | 462 | 0 | $148.9K | $120.4K | 0.09% | -$28.4K |
| Visa Inc.(V) | 300 | 300 | 0 | $82.5K | $94.8K | 0.07% | +$12.3K |
| DFA Emerging Markets HighETF EMERGING MKTS HI | 2,655 | 3,825 | +1,170 | $71.3K | $94.6K | 0.07% | +$23.3K |
| Wells Fargo & Company(WFC) | 900 | 900 | 0 | $50.8K | $63.2K | 0.05% | +$12.4K |
| NVIDIA Corporation(NVDA) | 440 | 440 | 0 | $53.4K | $59.1K | 0.04% | +$5.7K |
| International Business Machines Corporation(IBM) | 202 | 202 | 0 | $44.7K | $44.4K | 0.03% | -$252 |
| Tesla, Inc.(TSLA) | 100 | 100 | 0 | $26.2K | $40.4K | 0.03% | +$14.2K |
| DFA US High ProfitabilityETF US HIGH PROF ETF | 1,140 | 1,195 | +55 | $38.8K | $40.4K | 0.03% | +$1.5K |
| DFA International High PrETF INTL HIGH PROFIT | 3,825 | 1,550 | -2,275 | $106.0K | $39.1K | 0.03% | -$66.8K |
| Costco Wholesale Corporation(COST) | 38 | 38 | 0 | $33.7K | $34.8K | 0.02% | +$1.1K |
| Broadcom Inc.(AVGO) | 110 | 110 | 0 | $19.0K | $25.5K | 0.02% | +$6.5K |
| Verizon Communications Inc.(VZ) | 553 | 553 | 0 | $24.8K | $22.1K | 0.02% | -$2.7K |
| Vanguard Ultra Short BondETF VANGUARD ULTRA | 398 | 403 | +5 | $19.9K | $20.0K | 0.01% | +$82 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 100 | 100 | 0 | $17.4K | $19.7K | 0.01% | +$2.4K |
| DFA US Large Cap Value ETETF US LARG VALU ETF | 620 | 610 | -10 | $19.1K | $18.3K | 0.01% | -$784 |
| Cable One, Inc.(CABO) | 50 | 50 | 0 | $17.5K | $18.1K | 0.01% | +$616 |
| Walmart Inc.(WMT) | 183 | 183 | 0 | $14.8K | $16.5K | 0.01% | +$1.8K |
| Rayonier Inc.(RYN) | 585 | 585 | 0 | $18.8K | $15.3K | 0.01% | -$3.6K |
| Caterpillar Inc.(CAT) | 37 | 37 | 0 | $14.5K | $13.4K | 0.01% | -$1.0K |
| Block, Inc.(XYZ) | 157 | 157 | 0 | $10.5K | $13.3K | 0.01% | +$2.8K |
| Pfizer Inc.(PFE) | 483 | 483 | 0 | $14.0K | $12.8K | 0.01% | -$1.2K |
| Fidelity High Yield FactoETF | 265 | 265 | 0 | $13.1K | $12.8K | 0.01% | -$281 |