Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 748,877 | 792,038 | +43,161 | 41,660 | 44,085 | 19.33% | +2,425 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,695,128 | 1,724,030 | +28,902 | 58,126 | 59,634 | 26.14% | +1,508 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 280,092 | 332,657 | +52,565 | 7,882 | 8,598 | 3.77% | +716 |
| APPLE INC(AAPL) | 32,217 | 32,005 | -212 | 7,507 | 8,015 | 3.51% | +508 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,498 | +1,498 | 0 | 216 | 0.09% | +216 |
| ALPHABET INC(GOOG) | 5,162 | 5,162 | 0 | 856 | 977 | 0.43% | +121 |
| INVESCO QQQ TR | 1,036 | 1,211 | +175 | 506 | 619 | 0.27% | +113 |
| AMAZON COM INC(AMZN) | 3,630 | 3,526 | -104 | 676 | 774 | 0.34% | +97 |
| INVESCO EXCH TRD SLF IDX FD | 22,056 | 26,617 | +4,561 | 455 | 550 | 0.24% | +94 |
| SPDR S&P 500 ETF TR(SPY) | 3,533 | 3,589 | +56 | 2,027 | 2,103 | 0.92% | +76 |
| ALPHABET INC(GOOG) | 3,378 | 3,358 | -20 | 565 | 639 | 0.28% | +75 |
| JPMORGAN CHASE & CO.(JPM) | 2,220 | 2,220 | 0 | 468 | 532 | 0.23% | +64 |
| ISHARES TR | 6,691 | 7,312 | +621 | 783 | 843 | 0.37% | +60 |
| FIRST TR EXCHANGE-TRADED FD | 1,788 | 1,788 | 0 | 379 | 435 | 0.19% | +56 |
| ISHARES TR | 1,894 | 1,917 | +23 | 1,093 | 1,129 | 0.49% | +36 |
| VANGUARD INDEX FDS | 4,809 | 4,809 | 0 | 1,362 | 1,394 | 0.61% | +32 |
| VISA INC(V) | 758 | 758 | 0 | 208 | 240 | 0.11% | +31 |
| ISHARES TR | 3,729 | 3,729 | 0 | 1,218 | 1,246 | 0.55% | +28 |
| ISHARES TR | 3,200 | 3,200 | 0 | 485 | 510 | 0.22% | +25 |
| ISHARES TR | 1,787 | 2,007 | +220 | 241 | 264 | 0.12% | +22 |
| ISHARES TR | 3,213 | 3,213 | 0 | 228 | 250 | 0.11% | +22 |
| VANGUARD INDEX FDS | 1,394 | 1,394 | 0 | 373 | 390 | 0.17% | +18 |
| COSTCO WHSL CORP NEW(COST) | 342 | 342 | 0 | 303 | 314 | 0.14% | +10 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL | 5,973 | 5,973 | 0 | 331 | 341 | 0.15% | +10 |
| NVIDIA CORPORATION(NVDA) | 4,449 | 4,087 | -362 | 540 | 549 | 0.24% | +9 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 22,358 | 22,962 | +604 | 441 | 447 | 0.20% | +6 |
| PARK NATL CORP(PRK) | 1,688 | 1,688 | 0 | 284 | 289 | 0.13% | +6 |
| SCHWAB STRATEGIC TR | 3,295 | 9,884 | +6,589 | 224 | 229 | 0.10% | +6 |
| ISHARES TR | 1,838 | 1,838 | 0 | 231 | 236 | 0.10% | +6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 25,077 | 25,789 | +712 | 516 | 519 | 0.23% | +4 |
| ALPS ETF TR BARRONS 400 ETF | 3,236 | 3,236 | 0 | 232 | 235 | 0.10% | +3 |
| ISHARES TR | 5,538 | 5,587 | +49 | 352 | 354 | 0.16% | +3 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,019 | 4,019 | 0 | 460 | 463 | 0.20% | +2 |
| PACER FDS TR TRENDPILOT 100 | 3,000 | 3,000 | 0 | 220 | 222 | 0.10% | +2 |
| WISDOMTREE TR(WT) | 12,046 | 12,046 | 0 | 751 | 753 | 0.33% | +2 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 25,336 | 24,748 | -588 | 1,576 | 1,578 | 0.69% | +2 |
| SPDR SER TR ST STR SP400VAL | 5,747 | 5,702 | -45 | 457 | 457 | 0.20% | +1 |
| VANGUARD INDEX FDS | 1,086 | 1,086 | 0 | 287 | 287 | 0.13% | 0 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 18,117 | 18,776 | +659 | 307 | 307 | 0.13% | 0 |
| PACIRA BIOSCIENCES INC(PCRX) | 10,000 | 10,000 | 0 | 9 | 10 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 3,665 | 3,665 | 0 | 217 | 217 | 0.10% | -0 |
| INVESCO EXCH TRADED FD TR II | 4,275 | 4,275 | 0 | 261 | 260 | 0.11% | -1 |
| ISHARES TR MSCI USA QLT FCT | 2,141 | 2,144 | +3 | 384 | 382 | 0.17% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,563 | 14,761 | +198 | 274 | 271 | 0.12% | -3 |
| SCHWAB STRATEGIC TR | 59,456 | 118,271 | +58,815 | 3,062 | 3,058 | 1.34% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,596 | 1,596 | 0 | 316 | 313 | 0.14% | -4 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 14,586 | 14,586 | 0 | 127 | 123 | 0.05% | -4 |
| SPDR SER TR ST STR SP600SM C | 20,758 | 20,593 | -165 | 1,802 | 1,797 | 0.79% | -5 |
| SCHWAB STRATEGIC TR | 2,846 | 8,539 | +5,693 | 241 | 233 | 0.10% | -7 |
| WISDOMTREE TR(WT) | 3,337 | 3,337 | 0 | 278 | 270 | 0.12% | -8 |
| ISHARES TR | 4,100 | 4,100 | 0 | 243 | 235 | 0.10% | -8 |
| VANGUARD INDEX FDS | 1,570 | 1,570 | 0 | 274 | 266 | 0.12% | -8 |
| ISHARES TR | 3,423 | 3,311 | -112 | 423 | 414 | 0.18% | -9 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,589 | 2,589 | 0 | 251 | 240 | 0.11% | -11 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 14,290 | 14,290 | 0 | 440 | 429 | 0.19% | -11 |
| FIRST TR NASDAQ 100 TECH IND | 4,266 | 4,266 | 0 | 816 | 803 | 0.35% | -13 |
| SPDR SER TR ST STR SP600GRWO | 3,829 | 3,793 | -36 | 356 | 343 | 0.15% | -14 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 10,453 | 0 | 750 | 732 | 0.32% | -18 |
| ISHARES INC | 3,647 | 3,647 | 0 | 418 | 398 | 0.17% | -19 |
| VANGUARD INDEX FDS | 1,166 | 1,061 | -105 | 277 | 255 | 0.11% | -22 |
| ISHARES TR | 2,702 | 2,702 | 0 | 226 | 204 | 0.09% | -22 |
| ISHARES TR MSCI USA MIN ETF | 8,727 | 8,727 | 0 | 797 | 775 | 0.34% | -22 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 9,376 | 9,537 | +161 | 352 | 325 | 0.14% | -27 |
| MICROSOFT CORP(MSFT) | 2,525 | 2,515 | -10 | 1,087 | 1,060 | 0.46% | -27 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 540,129 | 579,030 | +38,901 | 15,205 | 15,165 | 6.65% | -40 |
| ISHARES TR CORE MSCI EAFE | 5,870 | 5,892 | +22 | 458 | 414 | 0.18% | -44 |
| ISHARES TR | 2,743 | 2,490 | -253 | 383 | 337 | 0.15% | -46 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 26,012 | 23,533 | -2,479 | 509 | 457 | 0.20% | -52 |
| AMERICAN CENTY ETF TR | 10,062 | 10,064 | +2 | 650 | 592 | 0.26% | -58 |
| VANGUARD INDEX FDS | 2,769 | 2,603 | -166 | 1,461 | 1,402 | 0.61% | -59 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 21,825 | 21,825 | 0 | 703 | 639 | 0.28% | -64 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 308,122 | 333,454 | +25,332 | 8,954 | 8,860 | 3.88% | -94 |
| AMERICAN CENTY ETF TR | 16,320 | 16,329 | +9 | 851 | 754 | 0.33% | -97 |
| VANGUARD INDEX FDS | 990 | 672 | -318 | 380 | 276 | 0.12% | -104 |
| VANGUARD TAX-MANAGED FDS | 20,911 | 20,776 | -135 | 1,104 | 994 | 0.44% | -111 |
| ISHARES INC CORE MSCI EMKT | 22,115 | 22,094 | -21 | 1,270 | 1,154 | 0.51% | -116 |
| SCHWAB STRATEGIC TR | 19,606 | 17,546 | -2,060 | 748 | 599 | 0.26% | -149 |
| ABBVIE INC(ABBV) | 1,020 | 0 | -1,020 | 201 | 0 | — | -201 |
| SCHWAB STRATEGIC TR | 5,343 | 0 | -5,343 | 206 | 0 | — | -206 |
| UNITEDHEALTH GROUP INC(UNH) | 359 | 0 | -359 | 210 | 0 | — | -210 |
| GRAYSCALE ETHEREUM TR ETH(ETHE) | 9,765 | 0 | -9,765 | 214 | 0 | — | -214 |
| SCHWAB STRATEGIC TR | 89,632 | 89,459 | -173 | 2,892 | 2,599 | 1.14% | -294 |
| INVESCO EXCH TRADED FD TR II | 10,453 | 12,499 | +2,046 | 750 | 395 | 0.17% | -355 |
| FREEPORT-MCMORAN INC(FCX) | 49,927 | 47,931 | -1,996 | 2,492 | 1,825 | 0.80% | -667 |
| INVESCO EXCH TRD SLF IDX FD | 42,012 | 0 | -42,012 | 887 | 0 | — | -887 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 582,486 | 597,435 | +14,949 | 16,578 | 15,659 | 6.86% | -919 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 881,193 | 866,633 | -14,560 | 23,801 | 21,544 | 9.45% | -2,257 |