Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 520,983 | 564,479 | +43,496 | $56.75M | $62.25M | 24.15% | +$5.50M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,502,386 | 1,481,642 | -20,744 | $51.52M | $51.25M | 19.89% | -$266.8K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,183,494 | 1,195,050 | +11,556 | $33.30M | $30.89M | 11.98% | -$2.42M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 770,937 | 770,716 | -221 | $26.27M | $26.04M | 10.10% | -$223.3K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 786,462 | 807,512 | +21,050 | $22.38M | $21.16M | 8.21% | -$1.22M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 448,238 | 474,381 | +26,143 | $12.42M | $11.97M | 4.64% | -$447.6K |
| American Centy Etf TrUS SML CP VALU | 95,476 | 93,821 | -1,655 | $9.16M | $9.06M | 3.51% | -$104.3K |
| American Centy Etf TrINTL EQT ETF | 53,199 | 66,692 | +13,493 | $3.57M | $4.09M | 1.59% | +$527.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 64,783 | 57,793 | -6,990 | $3.60M | $3.22M | 1.25% | -$387.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 44,885 | 42,559 | -2,326 | $2.79M | $2.71M | 1.05% | -$78.7K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 45,492 | 42,363 | -3,129 | $2.35M | $2.19M | 0.85% | -$159.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 79,023 | 66,188 | -12,835 | $2.43M | $2.04M | 0.79% | -$396.6K |
| American Centy Etf TrUS EQT ETF | 20,931 | 20,326 | -605 | $1.99M | $1.97M | 0.76% | -$21.4K |
| Vanguard Index FdsTotal Stock Market | 6,677 | 6,553 | -124 | $1.89M | $1.90M | 0.74% | +$8.4K |
| Apple Inc.(AAPL) | 6,229 | 7,109 | +880 | $1.45M | $1.78M | 0.69% | +$328.8K |
| Ishares TrCORE S P500 ETF | 1,105 | 1,105 | 0 | $637.4K | $650.5K | 0.25% | +$13.1K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 18,199 | 18,199 | 0 | $512.3K | $476.6K | 0.18% | -$35.7K |
| NVIDIA Corporation(NVDA) | 3,085 | 3,347 | +262 | $374.6K | $449.5K | 0.17% | +$74.9K |
| Amazon.com, Inc.(AMZN) | 1,696 | 1,665 | -31 | $316.0K | $365.2K | 0.14% | +$49.2K |
| Caterpillar Inc.(CAT) | 847 | 835 | -12 | $331.2K | $303.1K | 0.12% | -$28.1K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 12,932 | 10,523 | -2,409 | $410.7K | $298.0K | 0.12% | -$112.7K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 5,206 | 5,206 | 0 | $303.6K | $296.1K | 0.11% | -$7.5K |
| Fidelity Covington TrustQLTY FCTOR ETF | 4,373 | 4,060 | -313 | $283.8K | $265.6K | 0.10% | -$18.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,542 | 5,542 | 0 | $292.7K | $265.0K | 0.10% | -$27.7K |
| Microsoft Corporation(MSFT) | 548 | 629 | +81 | $235.8K | $265.0K | 0.10% | +$29.2K |
| Lockheed Martin Corporation(LMT) | 520 | 515 | -5 | $304.0K | $250.3K | 0.10% | -$53.7K |
| Parker-Hannifin Corporation(PH) | 387 | 389 | +2 | $244.5K | $247.3K | 0.10% | +$2.8K |
| BWX Technologies, Inc.(BWXT) | 2,115 | 2,115 | 0 | $229.9K | $235.6K | 0.09% | +$5.7K |
| McDonald's Corporation(MCD) | 776 | 784 | +8 | $236.4K | $227.3K | 0.09% | -$9.1K |
| Alphabet Inc.CL A(GOOG) | 1,124 | 1,165 | +41 | $186.4K | $220.6K | 0.09% | +$34.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 4,600 | 4,600 | 0 | $182.6K | $186.3K | 0.07% | +$3.7K |
| Johnson & Johnson(JNJ) | 801 | 1,225 | +424 | $129.8K | $177.1K | 0.07% | +$47.3K |
| Fortinet, Inc.(FTNT) | 1,574 | 1,772 | +198 | $122.1K | $167.4K | 0.06% | +$45.3K |
| The Procter & Gamble Company(PG) | 958 | 988 | +30 | $165.9K | $165.6K | 0.06% | -$373 |
| Broadcom Inc.(AVGO) | 664 | 712 | +48 | $114.5K | $165.1K | 0.06% | +$50.6K |
| PepsiCo, Inc.(PEP) | 1,360 | 1,082 | -278 | $231.3K | $164.5K | 0.06% | -$66.8K |
| Centene Corporation(CNC) | 881 | 2,633 | +1,752 | $66.3K | $159.5K | 0.06% | +$93.2K |
| CME Group Inc.(CME) | 579 | 668 | +89 | $127.8K | $155.1K | 0.06% | +$27.4K |
| Comcast Holdings ZONESCL A(CCZ) | 3,391 | 4,090 | +699 | $141.6K | $153.5K | 0.06% | +$11.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 6,024 | 6,024 | 0 | $162.7K | $149.8K | 0.06% | -$13.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 2,209 | 2,157 | -52 | $143.3K | $140.4K | 0.05% | -$2.9K |
| Emerson Electric Co.(EMR) | 1,111 | 1,123 | +12 | $121.5K | $139.1K | 0.05% | +$17.6K |
| AppFolio, Inc.CL A(APPF) | 336 | 552 | +216 | $79.1K | $136.2K | 0.05% | +$57.1K |
| Xcel Energy Inc.(XEL) | 1,973 | 1,987 | +14 | $128.8K | $134.1K | 0.05% | +$5.3K |
| American Centy Etf TrEMERGING MKT VAL | 2,646 | 2,851 | +205 | $138.0K | $131.7K | 0.05% | -$6.2K |
| Oracle Corporation(ORCL) | 495 | 788 | +293 | $84.3K | $131.3K | 0.05% | +$47.0K |
| AT&T Inc.(T) | 5,520 | 5,607 | +87 | $121.4K | $127.7K | 0.05% | +$6.2K |
| Citizens Financial Group, Inc.(CFG) | 2,615 | 2,890 | +275 | $107.4K | $126.5K | 0.05% | +$19.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 1,084 | 1,084 | 0 | $124.1K | $124.8K | 0.05% | +$661 |
| Robinhood Markets, Inc.CL A(HOOD) | 1,267 | 3,313 | +2,046 | $29.7K | $123.4K | 0.05% | +$93.8K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 2,269 | 2,269 | 0 | $138.3K | $122.5K | 0.05% | -$15.8K |
| Airbnb IncCL A | 588 | 929 | +341 | $74.6K | $122.1K | 0.05% | +$47.6K |
| Incyte Corporation(INCY) | 10 | 1,765 | +1,755 | $661 | $121.9K | 0.05% | +$121.2K |
| Walmart Inc.(WMT) | 836 | 1,331 | +495 | $67.5K | $120.2K | 0.05% | +$52.7K |
| Delta Air Lines, Inc.(DAL) | 1,962 | 1,986 | +24 | $99.7K | $120.1K | 0.05% | +$20.5K |
| Verisign Inc | 512 | 573 | +61 | $97.3K | $118.6K | 0.05% | +$21.3K |
| Smartsheet IncCL A | 732 | 2,111 | +1,379 | $40.5K | $118.3K | 0.05% | +$77.8K |
| BellRing Brands, Inc.(BRBR) | 151 | 1,538 | +1,387 | $9.2K | $115.9K | 0.04% | +$106.7K |
| Tapestry, Inc.(TPR) | 1,766 | 1,766 | 0 | $83.0K | $115.4K | 0.04% | +$32.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 3,237 | 3,237 | 0 | $123.3K | $114.8K | 0.04% | -$8.4K |
| Costco Wholesale Corporation(COST) | 130 | 125 | -5 | $115.2K | $114.3K | 0.04% | -$924 |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 2,974 | 3,477 | +503 | $106.3K | $114.2K | 0.04% | +$7.9K |
| Guidewire Software, Inc.(GWRE) | 592 | 677 | +85 | $108.3K | $114.1K | 0.04% | +$5.8K |
| Bank America Corp | 2,467 | 2,584 | +117 | $97.9K | $113.6K | 0.04% | +$15.7K |
| Berkshire Hathaway Inc DelCL B | 234 | 250 | +16 | $107.7K | $113.3K | 0.04% | +$5.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 3,719 | 2,907 | -812 | $138.3K | $110.2K | 0.04% | -$28.1K |
| GE Aerospace(GE) | 112 | 644 | +532 | $21.1K | $107.4K | 0.04% | +$86.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 1,560 | 1,560 | 0 | $112.9K | $106.8K | 0.04% | -$6.1K |
| Zoom Communications, Inc.CL A(ZM) | 1,195 | 1,307 | +112 | $83.3K | $106.7K | 0.04% | +$23.3K |
| Howmet Aerospace Inc.(HWM) | 938 | 973 | +35 | $94.0K | $106.4K | 0.04% | +$12.4K |
| The Walt Disney Company(DIS) | 946 | 938 | -8 | $91.0K | $104.5K | 0.04% | +$13.5K |
| Eli Lilly and Company(LLY) | 116 | 131 | +15 | $102.8K | $100.9K | 0.04% | -$1.8K |
| Adobe Inc.(ADBE) | 58 | 225 | +167 | $30.0K | $100.1K | 0.04% | +$70.0K |
| Natera, Inc.(NTRA) | 452 | 631 | +179 | $57.4K | $99.9K | 0.04% | +$42.5K |
| Hewlett Packard Enterprise Company(HPE) | 4,404 | 4,557 | +153 | $90.1K | $97.3K | 0.04% | +$7.2K |
| McKesson Corporation(MCK) | 17 | 170 | +153 | $8.4K | $97.2K | 0.04% | +$88.8K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 1,665 | 1,665 | 0 | $92.3K | $92.3K | 0.04% | -$16 |
| Trimble Inc.(TRMB) | 1,280 | 1,292 | +12 | $79.5K | $91.3K | 0.04% | +$11.8K |
| Invesco Ltd.SHS(IVZ) | 4,382 | 5,183 | +801 | $76.9K | $90.6K | 0.04% | +$13.7K |
| PayPal Holdings, Inc.(PYPL) | 601 | 1,052 | +451 | $46.9K | $89.8K | 0.03% | +$42.9K |
| Philip Morris International Inc.(PM) | 184 | 745 | +561 | $22.4K | $89.7K | 0.03% | +$67.3K |
| HubSpot, Inc.(HUBS) | 117 | 127 | +10 | $62.2K | $88.5K | 0.03% | +$26.3K |
| Medpace Holdings, Inc.(MEDP) | 169 | 258 | +89 | $56.4K | $85.7K | 0.03% | +$29.3K |
| Merck & Co., Inc.(MRK) | 299 | 858 | +559 | $33.9K | $85.3K | 0.03% | +$51.4K |
| Citigroup Inc.(C) | 1,076 | 1,195 | +119 | $67.4K | $84.1K | 0.03% | +$16.8K |
| American Centy Etf TrAVANTIS RESPONSI | 1,652 | 1,652 | 0 | $91.4K | $83.3K | 0.03% | -$8.1K |
| Church & Dwight Co., Inc.(CHD) | 9 | 795 | +786 | $943 | $83.2K | 0.03% | +$82.3K |
| CarMax, Inc.(KMX) | 445 | 996 | +551 | $34.4K | $81.4K | 0.03% | +$47.0K |
| Carnival CorpUNIT 99 99 9999 | 839 | 3,217 | +2,378 | $15.5K | $80.2K | 0.03% | +$64.7K |
| Ralph Lauren CorporationCL A(RL) | 271 | 347 | +76 | $52.5K | $80.2K | 0.03% | +$27.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 175 | 324 | +149 | $40.3K | $80.1K | 0.03% | +$39.7K |
| Ovintiv Inc.(OVV) | 656 | 1,953 | +1,297 | $25.1K | $79.1K | 0.03% | +$53.9K |
| Vulcan Materials Company(VMC) | 307 | 307 | 0 | $76.9K | $79.0K | 0.03% | +$2.1K |
| Roblox CorporationCL A(RBLX) | 1,359 | 1,358 | -1 | $60.1K | $78.6K | 0.03% | +$18.4K |
| Nutanix, Inc.CL A(NTNX) | 1,103 | 1,249 | +146 | $65.4K | $76.4K | 0.03% | +$11.1K |
| American Intl Group Inc | 401 | 1,041 | +640 | $29.4K | $75.8K | 0.03% | +$46.4K |
| Stanley Black & Decker, Inc.(SWK) | 55 | 943 | +888 | $6.1K | $75.7K | 0.03% | +$69.7K |
| Exelixis, Inc.(EXEL) | 699 | 2,253 | +1,554 | $18.1K | $75.0K | 0.03% | +$56.9K |
| Marathon Petroleum Corporation(MPC) | 170 | 536 | +366 | $27.7K | $74.7K | 0.03% | +$47.0K |
| Bristol-Myers Squibb Company(BMY) | 1,260 | 1,318 | +58 | $65.2K | $74.5K | 0.03% | +$9.3K |