Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,836,749 | 1,838,497 | +1,748 | $62.98M | $63.59M | 18.27% | +$611.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 878,739 | 878,796 | +57 | $36.63M | $35.96M | 10.33% | -$674.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 359,554 | 355,305 | -4,249 | $23.32M | $23.12M | 6.64% | -$197.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 403,133 | 401,733 | -1,400 | $22.43M | $22.36M | 6.42% | -$65.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 468,752 | 518,161 | +49,409 | $20.25M | $21.38M | 6.14% | +$1.14M |
| Vanguard Bd Index FdsSHORT TRM BOND | 232,047 | 230,369 | -1,678 | $18.26M | $17.80M | 5.11% | -$459.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 302,149 | 327,051 | +24,902 | $11.51M | $11.60M | 3.33% | +$97.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 173,344 | 179,461 | +6,117 | $10.78M | $11.44M | 3.29% | +$658.6K |
| Vanguard Bd Index FdsINTERMED TERM | 138,545 | 139,885 | +1,340 | $10.86M | $10.45M | 3.00% | -$404.2K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 390,262 | 397,798 | +7,536 | $10.98M | $10.28M | 2.95% | -$700.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 156,350 | 209,028 | +52,678 | $7.46M | $9.80M | 2.82% | +$2.34M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 171,058 | 167,621 | -3,437 | $10.34M | $9.72M | 2.79% | -$613.3K |
| Ishares TrCORE US AGGBD ET | 97,481 | 95,903 | -1,578 | $9.87M | $9.29M | 2.67% | -$578.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 305,974 | 326,636 | +20,662 | $8.21M | $8.02M | 2.30% | -$188.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 272,499 | 285,233 | +12,734 | $7.67M | $7.47M | 2.15% | -$200.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 67,130 | 72,351 | +5,221 | $3.96M | $4.21M | 1.21% | +$247.4K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 162,854 | 162,854 | 0 | $4.40M | $4.05M | 1.16% | -$350.1K |
| American Centy Etf TrUS SML CP VALU | 34,079 | 40,892 | +6,813 | $3.27M | $3.95M | 1.13% | +$677.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 107,612 | 134,162 | +26,550 | $3.13M | $3.56M | 1.02% | +$437.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,741 | 5,741 | 0 | $3.29M | $3.36M | 0.97% | +$70.7K |
| Microsoft Corporation(MSFT) | 6,329 | 7,272 | +943 | $2.72M | $3.07M | 0.88% | +$341.8K |
| Vanguard Index FdsREAL ESTATE ETF | 32,898 | 33,924 | +1,026 | $3.21M | $3.02M | 0.87% | -$186.1K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,241 | 30,453 | +1,212 | $2.68M | $2.78M | 0.80% | +$99.7K |
| Ishares Tr1 3 YR TREAS BD | 30,430 | 30,483 | +53 | $2.53M | $2.50M | 0.72% | -$31.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 21,743 | 78,528 | +56,785 | $691.0K | $2.29M | 0.66% | +$1.60M |
| American Centy Etf TrUS EQT ETF | 4,441 | 23,405 | +18,964 | $422.6K | $2.27M | 0.65% | +$1.85M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 88,783 | 88,298 | -485 | $2.43M | $2.24M | 0.64% | -$193.4K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 90,678 | 93,927 | +3,249 | $2.32M | $2.19M | 0.63% | -$139.3K |
| Vanguard Bd Index FdsTotal Bond Market | 14,215 | 24,659 | +10,444 | $1.07M | $1.77M | 0.51% | +$705.6K |
| Vanguard Index FdsSMALL CP ETF | 2,994 | 7,223 | +4,229 | $710.2K | $1.74M | 0.50% | +$1.03M |
| American Centy Etf TrAVANTIS EMGMKT | 13,802 | 28,887 | +15,085 | $891.6K | $1.70M | 0.49% | +$806.7K |
| American Centy Etf TrAVANTIS SHFXDINC | 36,570 | 36,570 | 0 | $1.72M | $1.69M | 0.48% | -$36.2K |
| Vanguard Index FdsVALUE ETF | 1,883 | 9,481 | +7,598 | $328.7K | $1.61M | 0.46% | +$1.28M |
| American Centy Etf TrUS LARGE CAP VLU | 25,353 | 23,340 | -2,013 | $1.67M | $1.56M | 0.45% | -$110.6K |
| American Centy Etf TrINTL SMCP VLU | 22,986 | 20,762 | -2,224 | $1.62M | $1.35M | 0.39% | -$273.2K |
| American Centy Etf TrAVANTIS US SMALL | 23,553 | 23,973 | +420 | $1.27M | $1.30M | 0.37% | +$30.8K |
| American Centy Etf TrINTERNATIONAL LR | 26,483 | 22,363 | -4,120 | $1.49M | $1.16M | 0.33% | -$326.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 6,519 | 14,649 | +8,130 | $517.7K | $1.14M | 0.33% | +$625.0K |
| Amazon.com, Inc.(AMZN) | 5,700 | 5,193 | -507 | $1.06M | $1.14M | 0.33% | +$77.2K |
| Ishares TrCALIF MUN BD ETF | 18,768 | 18,768 | 0 | $1.09M | $1.08M | 0.31% | -$15.6K |
| Apple Inc.(AAPL) | 4,595 | 4,217 | -378 | $1.07M | $1.06M | 0.30% | -$14.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 18,548 | 18,410 | -138 | $1.06M | $961.4K | 0.28% | -$103.5K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 23,511 | +23,511 | $0 | $953.8K | 0.27% | +$953.8K |
| Alphabet Inc.CL C(GOOG) | 5,040 | 4,955 | -85 | $842.6K | $943.6K | 0.27% | +$101.0K |
| Alphabet Inc.CL A(GOOG) | 5,034 | 4,949 | -85 | $834.9K | $936.8K | 0.27% | +$102.0K |
| JPMorgan Chase & Co.(JPM) | 3,779 | 3,779 | 0 | $796.8K | $905.9K | 0.26% | +$109.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,430 | 1,339 | -91 | $754.6K | $721.5K | 0.21% | -$33.1K |
| AbbVie Inc.(ABBV) | 4,126 | 3,966 | -160 | $814.8K | $704.8K | 0.20% | -$110.0K |
| Ishares TrRussell 2000 Value ETF | 3,988 | 3,973 | -15 | $665.3K | $652.2K | 0.19% | -$13.0K |
| American Centy Etf TrINTL EQT ETF | 9,885 | 10,490 | +605 | $662.6K | $643.8K | 0.18% | -$18.8K |
| UnitedHealth Group Incorporated(UNH) | 1,120 | 1,119 | -1 | $655.3K | $566.1K | 0.16% | -$89.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,550 | 4,560 | +10 | $544.8K | $535.9K | 0.15% | -$8.9K |
| Walmart Inc.(WMT) | 5,798 | 5,784 | -14 | $468.2K | $522.6K | 0.15% | +$54.4K |
| Exxon Mobil Corp | 4,628 | 4,628 | 0 | $542.5K | $497.8K | 0.14% | -$44.7K |
| Eli Lilly and Company(LLY) | 618 | 602 | -16 | $547.5K | $464.7K | 0.13% | -$82.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 8,585 | 14,757 | +6,172 | $264.4K | $454.2K | 0.13% | +$189.8K |
| Oracle Corporation(ORCL) | 2,681 | 2,681 | 0 | $456.8K | $446.8K | 0.13% | -$10.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 5,886 | 6,693 | +807 | $406.5K | $421.4K | 0.12% | +$14.9K |
| Vanguard Index FdsTotal Stock Market | 0 | 1,418 | +1,418 | $0 | $411.0K | 0.12% | +$411.0K |
| Broadcom Inc.(AVGO) | 1,756 | 1,756 | 0 | $302.9K | $407.1K | 0.12% | +$104.2K |
| American Express Company(AXP) | 1,434 | 1,360 | -74 | $388.9K | $403.6K | 0.12% | +$14.7K |
| Johnson & Johnson(JNJ) | 2,464 | 2,427 | -37 | $399.4K | $351.0K | 0.10% | -$48.4K |
| Abbott Labs | 3,037 | 2,998 | -39 | $346.2K | $339.1K | 0.10% | -$7.1K |
| Costco Wholesale Corporation(COST) | 397 | 363 | -34 | $351.9K | $332.6K | 0.10% | -$19.3K |
| The Coca-Cola Company(KO) | 5,275 | 5,189 | -86 | $379.1K | $323.1K | 0.09% | -$56.0K |
| Comcast Holdings ZONESCL A(CCZ) | 8,722 | 8,539 | -183 | $364.3K | $320.5K | 0.09% | -$43.8K |
| Texas Instruments Incorporated(TXN) | 1,771 | 1,703 | -68 | $365.8K | $319.3K | 0.09% | -$46.5K |
| Wells Fargo & Company(WFC) | 4,147 | 4,147 | 0 | $234.3K | $291.3K | 0.08% | +$57.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,984 | 5,894 | -1,090 | $368.8K | $281.9K | 0.08% | -$87.0K |
| 3M Company(MMM) | 2,080 | 2,080 | 0 | $284.3K | $268.5K | 0.08% | -$15.8K |
| PepsiCo, Inc.(PEP) | 1,733 | 1,719 | -14 | $294.7K | $261.4K | 0.08% | -$33.3K |
| Danaher Corporation(DHR) | 1,168 | 1,138 | -30 | $324.7K | $261.2K | 0.08% | -$63.5K |
| NVIDIA Corporation(NVDA) | 2,400 | 1,900 | -500 | $291.5K | $255.2K | 0.07% | -$36.3K |
| Emerson Electric Co.(EMR) | 0 | 2,026 | +2,026 | $0 | $251.1K | 0.07% | +$251.1K |
| Philip Morris International Inc.(PM) | 1,980 | 1,980 | 0 | $240.4K | $238.3K | 0.07% | -$2.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,123 | +1,123 | $0 | $222.7K | 0.06% | +$222.7K |
| The Walt Disney Company(DIS) | 0 | 1,999 | +1,999 | $0 | $222.6K | 0.06% | +$222.6K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 3,753 | +3,753 | $0 | $221.2K | 0.06% | +$221.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 5,006 | +5,006 | $0 | $220.5K | 0.06% | +$220.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 536 | 536 | 0 | $249.3K | $215.8K | 0.06% | -$33.4K |
| Ishares TrMSCI EAFE ETF | 2,693 | 2,693 | 0 | $225.2K | $203.6K | 0.06% | -$21.6K |
| CNFinance Holdings LimitedADS(CNF) | 10,298 | 10,298 | 0 | $12.9K | $9.8K | 0.00% | -$3.1K |
| The Home Depot, Inc.(HD) | 518 | 0 | -518 | $209.9K | $0 | — | -$209.9K |