Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 1,902,993 | 1,922,896 | +19,903 | $75.53M | $77.86M | 18.67% | +$2.33M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 168,311 | 168,935 | +624 | $58.12M | $61.84M | 14.83% | +$3.72M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,654,391 | 1,710,771 | +56,380 | $50.96M | $52.66M | 12.62% | +$1.70M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 503,000 | 496,747 | -6,253 | $42.13M | $39.87M | 9.56% | -$2.25M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 982,344 | 996,565 | +14,221 | $31.22M | $29.10M | 6.98% | -$2.12M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 502,915 | 493,230 | -9,685 | $29.68M | $28.70M | 6.88% | -$986.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 359,162 | 361,851 | +2,689 | $21.70M | $20.99M | 5.03% | -$713.2K |
| Vanguard Index FdsS P 500 ETF SHS | 26,898 | 27,113 | +215 | $14.19M | $14.61M | 3.50% | +$415.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 549,062 | 563,145 | +14,083 | $15.05M | $14.29M | 3.43% | -$762.8K |
| Apple Inc.(AAPL) | 36,650 | 36,751 | +101 | $8.54M | $9.20M | 2.21% | +$663.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 235,647 | 235,660 | +13 | $8.08M | $8.15M | 1.95% | +$71.2K |
| Vanguard Star FdsVG TL INTL STK F | 95,733 | 85,046 | -10,687 | $6.20M | $5.01M | 1.20% | -$1.19M |
| Vanguard Index FdsTotal Stock Market | 15,367 | 15,064 | -303 | $4.35M | $4.37M | 1.05% | +$14.3K |
| Amazon.com, Inc.(AMZN) | 17,143 | 17,834 | +691 | $3.19M | $3.91M | 0.94% | +$718.4K |
| Ishares TrCORE S P500 ETF | 6,479 | 6,481 | +2 | $3.74M | $3.82M | 0.91% | +$78.2K |
| Ishares TrCORE US AGGBD ET | 37,355 | 37,355 | 0 | $3.78M | $3.62M | 0.87% | -$163.2K |
| Costco Wholesale Corporation(COST) | 3,545 | 3,559 | +14 | $3.14M | $3.26M | 0.78% | +$117.4K |
| Vanguard Index FdsSmall Cap Value ETF | 13,680 | 13,683 | +3 | $2.75M | $2.71M | 0.65% | -$34.9K |
| Microsoft Corporation(MSFT) | 6,212 | 6,004 | -208 | $2.67M | $2.53M | 0.61% | -$142.4K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 36,533 | 36,533 | 0 | $2.47M | $2.52M | 0.60% | +$52.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,756 | 3,687 | -69 | $2.16M | $2.16M | 0.52% | +$5.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 49,703 | 49,703 | 0 | $2.15M | $2.05M | 0.49% | -$95.4K |
| Ishares TrUSD INV GRDE ETF | 36,839 | 36,839 | 0 | $1.94M | $1.85M | 0.44% | -$84.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 23,880 | 23,840 | -40 | $1.49M | $1.52M | 0.36% | +$34.4K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 19,730 | 18,415 | -1,315 | $1.43M | $1.22M | 0.29% | -$215.0K |
| Ishares TrRussell 1000 Growth ETF | 3,414 | 2,808 | -606 | $1.28M | $1.13M | 0.27% | -$153.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 16,532 | 16,532 | 0 | $1.17M | $1.07M | 0.26% | -$105.1K |
| Tesla, Inc.(TSLA) | 0 | 2,171 | +2,171 | $0 | $876.7K | 0.21% | +$876.7K |
| Vanguard Index FdsSMALL CP ETF | 3,315 | 3,297 | -18 | $786.4K | $792.2K | 0.19% | +$5.9K |
| Oracle Corporation(ORCL) | 4,285 | 4,285 | 0 | $730.2K | $714.1K | 0.17% | -$16.1K |
| Alphabet Inc.CL A(GOOG) | 3,698 | 3,698 | 0 | $613.3K | $700.0K | 0.17% | +$86.7K |
| Berkshire Hathaway Inc DelCL B | 1,458 | 1,520 | +62 | $670.8K | $689.1K | 0.17% | +$18.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,934 | 2,934 | 0 | $662.4K | $682.2K | 0.16% | +$19.8K |
| American Express Company(AXP) | 2,238 | 2,275 | +37 | $606.8K | $675.1K | 0.16% | +$68.2K |
| Walmart Inc.(WMT) | 7,110 | 7,387 | +277 | $574.1K | $667.4K | 0.16% | +$93.3K |
| Schwab Strategic TrUS MID CAP ETF | 8,014 | 24,042 | +16,028 | $665.9K | $666.2K | 0.16% | +$321 |
| Morgan Stanley(MS) | 4,815 | 4,815 | 0 | $501.9K | $605.3K | 0.15% | +$103.4K |
| American Centy Etf TrUS SML CP VALU | 7,452 | 6,169 | -1,283 | $715.0K | $595.4K | 0.14% | -$119.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,114 | 13,114 | 0 | $627.5K | $577.5K | 0.14% | -$50.0K |
| Automatic Data Processing In | 1,909 | 1,909 | 0 | $528.2K | $558.8K | 0.13% | +$30.5K |
| Exxon Mobil Corp | 4,948 | 5,002 | +54 | $580.0K | $538.0K | 0.13% | -$41.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 9,636 | 9,636 | 0 | $536.1K | $536.3K | 0.13% | +$289 |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,870 | 1,948 | +78 | $374.7K | $437.0K | 0.10% | +$62.3K |
| South Plains Financial, Inc.(SPFI) | 12,172 | 12,172 | 0 | $412.9K | $423.0K | 0.10% | +$10.1K |
| Light & Wonder, Inc.(LNWO) | 4,781 | 4,781 | 0 | $433.8K | $413.0K | 0.10% | -$20.8K |
| Juniper Networks Inc | 10,570 | 10,570 | 0 | $412.0K | $395.8K | 0.09% | -$16.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,777 | 2,928 | +151 | $376.1K | $385.8K | 0.09% | +$9.7K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 2,303 | 2,303 | 0 | $354.7K | $316.8K | 0.08% | -$37.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,661 | 3,661 | 0 | $352.8K | $308.0K | 0.07% | -$44.8K |
| General Dynamics Corporation(GD) | 1,135 | 1,141 | +6 | $343.0K | $300.5K | 0.07% | -$42.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 6,215 | 6,215 | 0 | $281.7K | $300.4K | 0.07% | +$18.7K |
| Wells Fargo & Company(WFC) | 4,259 | 4,259 | 0 | $240.6K | $299.1K | 0.07% | +$58.6K |
| Alphabet Inc.CL C(GOOG) | 1,622 | 1,499 | -123 | $271.3K | $285.4K | 0.07% | +$14.2K |
| JPMorgan Chase & Co.(JPM) | 1,175 | 1,175 | 0 | $247.8K | $281.7K | 0.07% | +$33.9K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 12,172 | 11,997 | -175 | $312.1K | $279.2K | 0.07% | -$32.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,906 | 4,906 | 0 | $281.7K | $256.2K | 0.06% | -$25.5K |
| The Gabelli Equity Trust Inc.(GAB) | 47,128 | 47,128 | 0 | $258.7K | $253.6K | 0.06% | -$5.2K |
| Meta Platforms, Inc.CL A(META) | 458 | 426 | -32 | $262.2K | $249.4K | 0.06% | -$12.8K |
| American Centy Etf TrUS LARGE CAP VLU | 3,511 | 3,664 | +153 | $231.1K | $244.6K | 0.06% | +$13.5K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 5,219 | 5,219 | 0 | $244.4K | $238.1K | 0.06% | -$6.3K |
| Regions Financial Corporation(RF) | 10,000 | 10,000 | 0 | $233.3K | $235.2K | 0.06% | +$1.9K |
| NVIDIA Corporation(NVDA) | 0 | 1,706 | +1,706 | $0 | $229.1K | 0.05% | +$229.1K |
| American Centy Etf TrAVANTIS ALL EQT | 3,063 | 3,087 | +24 | $226.2K | $223.4K | 0.05% | -$2.8K |
| Schwab Strategic TrUS LCAP GR ETF | 2,002 | 8,008 | +6,006 | $208.6K | $223.2K | 0.05% | +$14.6K |
| American Centy Etf TrUS EQT ETF | 2,270 | 2,270 | 0 | $216.0K | $220.0K | 0.05% | +$4.0K |
| Ishares TrCore S&P Small Cap ETF | 1,828 | 1,828 | 0 | $213.8K | $210.6K | 0.05% | -$3.2K |
| Chevron Corporation(CVX) | 1,426 | 1,437 | +11 | $210.0K | $208.1K | 0.05% | -$1.8K |
| American Centy Etf TrAVANTIS US SMALL | 3,913 | 0 | -3,913 | $211.4K | $0 | — | -$211.4K |
| Coeptis Therapeutics Hldgs I | 47,332 | 0 | -47,332 | $8.5K | $0 | — | -$8.5K |
| The Procter & Gamble Company(PG) | 1,180 | 0 | -1,180 | $204.4K | $0 | — | -$204.4K |
| RxSight, Inc.(RXST) | 5,220 | 0 | -5,220 | $258.0K | $0 | — | -$258.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 10,232 | 0 | -10,232 | $644.6K | $0 | — | -$644.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 2,364 | 0 | -2,364 | $208.7K | $0 | — | -$208.7K |