Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS SML CP VALU | 302,509 | 305,733 | +3,224 | $29.03M | $29.51M | 19.86% | +$486.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 671,043 | 686,516 | +15,473 | $23.01M | $23.75M | 15.98% | +$736.5K |
| American Centy Etf TrINTL SMCP VLU | 203,025 | 216,881 | +13,856 | $14.35M | $14.11M | 9.50% | -$233.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 349,480 | 366,658 | +17,178 | $9.83M | $9.48M | 6.38% | -$358.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 171,608 | 166,178 | -5,430 | $6.38M | $6.30M | 4.24% | -$82.2K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 196,502 | 209,238 | +12,736 | $5.53M | $5.48M | 3.69% | -$51.6K |
| Vanguard Index FdsTotal Stock Market | 15,991 | 15,967 | -24 | $4.53M | $4.63M | 3.11% | +$99.5K |
| American Centy Etf TrUS EQT ETF | 49,631 | 47,665 | -1,966 | $4.72M | $4.62M | 3.11% | -$102.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 126,464 | 134,318 | +7,854 | $4.52M | $4.39M | 2.95% | -$135.4K |
| American Centy Etf TrREAL ESTATE ETF | 96,540 | 103,060 | +6,520 | $4.55M | $4.32M | 2.91% | -$230.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 37,832 | 37,405 | -427 | $4.12M | $4.13M | 2.78% | +$4.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 94,924 | 88,502 | -6,422 | $3.77M | $3.58M | 2.41% | -$184.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 88,515 | 94,851 | +6,336 | $3.16M | $3.12M | 2.10% | -$47.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 153,827 | 159,049 | +5,222 | $3.12M | $2.92M | 1.96% | -$201.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 89,593 | 87,623 | -1,970 | $2.60M | $2.33M | 1.57% | -$275.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 73,173 | 78,653 | +5,480 | $2.33M | $2.30M | 1.55% | -$28.8K |
| Ea Series TrustUS QUAN VALUE US QUAN VALUE | 51,364 | 50,033 | -1,331 | $2.37M | $2.23M | 1.50% | -$136.3K |
| American Centy Etf TrINTL EQT ETF | 36,215 | 36,132 | -83 | $2.43M | $2.22M | 1.49% | -$210.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 29,191 | 29,155 | -36 | $1.62M | $1.62M | 1.09% | -$1.1K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 27,293 | 30,935 | +3,642 | $1.32M | $1.48M | 0.99% | +$153.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 40,985 | 40,903 | -82 | $1.56M | $1.45M | 0.98% | -$109.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 23,201 | 23,587 | +386 | $1.42M | $1.31M | 0.88% | -$109.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 24,604 | 26,434 | +1,830 | $1.17M | $1.24M | 0.83% | +$64.6K |
| American Centy Etf TrAVANTIS EMGMKT | 20,326 | 19,718 | -608 | $1.31M | $1.16M | 0.78% | -$153.8K |
| American Centy Etf TrAVANTIS RESPON U | 14,899 | 14,839 | -60 | $972.9K | $981.2K | 0.66% | +$8.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 31,121 | 29,256 | -1,865 | $958.5K | $900.5K | 0.61% | -$58.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 34,335 | 34,859 | +524 | $990.9K | $890.3K | 0.60% | -$100.6K |
| Apple Inc.(AAPL) | 3,062 | 3,062 | 0 | $713.3K | $766.7K | 0.52% | +$53.3K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 21,033 | 22,890 | +1,857 | $745.0K | $758.4K | 0.51% | +$13.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 6,890 | 6,890 | 0 | $741.8K | $748.3K | 0.50% | +$6.5K |
| American Centy Etf TrAVANTIS CORE FI | 11,424 | 18,303 | +6,879 | $485.6K | $742.6K | 0.50% | +$256.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,676 | 8,629 | -47 | $539.6K | $550.1K | 0.37% | +$10.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 936 | 936 | 0 | $537.0K | $548.6K | 0.37% | +$11.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,652 | 2,652 | 0 | $532.5K | $525.6K | 0.35% | -$6.9K |
| Ishares TrEAFE VALUE ETF | 8,209 | 8,209 | 0 | $472.3K | $430.7K | 0.29% | -$41.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 16,183 | 16,218 | +35 | $443.6K | $411.5K | 0.28% | -$32.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 5,720 | 5,720 | 0 | $371.0K | $372.3K | 0.25% | +$1.3K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 4,169 | +4,169 | $0 | $359.8K | 0.24% | +$359.8K |
| American Centy Etf TrUS LARGE CAP VLU | 5,117 | 5,117 | 0 | $336.9K | $341.7K | 0.23% | +$4.8K |
| Vanguard Star FdsVG TL INTL STK F | 5,484 | 5,484 | 0 | $355.0K | $323.2K | 0.22% | -$31.9K |
| Johnson & Johnson(JNJ) | 2,085 | 2,085 | 0 | $337.9K | $301.5K | 0.20% | -$36.4K |
| Schwab Strategic TrUS LCAP VA ETF | 3,750 | 11,250 | +7,500 | $301.4K | $293.3K | 0.20% | -$8.1K |
| Ishares TrRUSSELL 2000 ETF | 1,160 | 1,160 | 0 | $256.2K | $256.3K | 0.17% | +$82 |
| Ea Series TrustINTL QUAN VALUE INTL QUAN VALUE | 9,557 | 9,563 | +6 | $246.5K | $229.7K | 0.15% | -$16.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,711 | 3,711 | 0 | $233.8K | $213.0K | 0.14% | -$20.7K |