Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 156,350 | 209,028 | +52,678 | 7,464 | 9,799 | 2.82% | +2,335 |
| AMERICAN CENTY ETF TR | 4,441 | 23,405 | +18,964 | 423 | 2,269 | 0.65% | +1,846 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 21,743 | 78,528 | +56,785 | 691 | 2,293 | 0.66% | +1,602 |
| VANGUARD INDEX FDS | 1,883 | 9,481 | +7,598 | 329 | 1,605 | 0.46% | +1,276 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 468,752 | 518,161 | +49,409 | 20,245 | 21,385 | 6.14% | +1,139 |
| VANGUARD INDEX FDS | 2,994 | 7,223 | +4,229 | 710 | 1,736 | 0.50% | +1,025 |
| AMERICAN CENTY ETF TR | 0 | 23,511 | +23,511 | 0 | 954 | 0.27% | +954 |
| AMERICAN CENTY ETF TR | 13,802 | 28,887 | +15,085 | 892 | 1,698 | 0.49% | +807 |
| VANGUARD BD INDEX FDS | 14,215 | 24,659 | +10,444 | 1,068 | 1,773 | 0.51% | +706 |
| AMERICAN CENTY ETF TR | 34,079 | 40,892 | +6,813 | 3,270 | 3,947 | 1.13% | +678 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 173,344 | 179,461 | +6,117 | 10,782 | 11,441 | 3.29% | +659 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 6,519 | 14,649 | +8,130 | 518 | 1,143 | 0.33% | +625 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,836,749 | 1,838,497 | +1,748 | 62,982 | 63,594 | 18.27% | +611 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 107,612 | 134,162 | +26,550 | 3,127 | 3,565 | 1.02% | +437 |
| VANGUARD INDEX FDS | 0 | 1,418 | +1,418 | 0 | 411 | 0.12% | +411 |
| MICROSOFT CORP(MSFT) | 6,329 | 7,272 | +943 | 2,724 | 3,065 | 0.88% | +342 |
| EMERSON ELEC CO(EMR) | 0 | 2,026 | +2,026 | 0 | 251 | 0.07% | +251 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 67,130 | 72,351 | +5,221 | 3,962 | 4,209 | 1.21% | +247 |
| VANGUARD INDEX FDS | 0 | 1,123 | +1,123 | 0 | 223 | 0.06% | +223 |
| DISNEY WALT CO(DIS) | 0 | 1,999 | +1,999 | 0 | 223 | 0.06% | +223 |
| VANGUARD STAR FDS | 0 | 3,753 | +3,753 | 0 | 221 | 0.06% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,006 | +5,006 | 0 | 220 | 0.06% | +220 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,585 | 14,757 | +6,172 | 264 | 454 | 0.13% | +190 |
| JPMORGAN CHASE & CO(JPM) | 3,779 | 3,779 | 0 | 797 | 906 | 0.26% | +109 |
| BROADCOM INC(AVGO) | 1,756 | 1,756 | 0 | 303 | 407 | 0.12% | +104 |
| ALPHABET INC(GOOG) | 5,034 | 4,949 | -85 | 835 | 937 | 0.27% | +102 |
| ALPHABET INC(GOOG) | 5,040 | 4,955 | -85 | 843 | 944 | 0.27% | +101 |
| SPDR SER TR ST STR BLO 1 ETF | 29,241 | 30,453 | +1,212 | 2,685 | 2,784 | 0.80% | +100 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 302,149 | 327,051 | +24,902 | 11,506 | 11,604 | 3.33% | +98 |
| AMAZON COM INC(AMZN) | 5,700 | 5,193 | -507 | 1,062 | 1,139 | 0.33% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 5,741 | 5,741 | 0 | 3,294 | 3,365 | 0.97% | +71 |
| WELLS FARGO CO NEW(WFC) | 4,147 | 4,147 | 0 | 234 | 291 | 0.08% | +57 |
| WALMART INC(WMT) | 5,798 | 5,784 | -14 | 468 | 523 | 0.15% | +54 |
| AMERICAN CENTY ETF TR | 23,553 | 23,973 | +420 | 1,272 | 1,303 | 0.37% | +31 |
| WISDOMTREE TR(WT) | 5,886 | 6,693 | +807 | 406 | 421 | 0.12% | +15 |
| AMERICAN EXPRESS CO(AXP) | 1,434 | 1,360 | -74 | 389 | 404 | 0.12% | +15 |
| PHILIP MORRIS INTL INC(PM) | 1,980 | 1,980 | 0 | 240 | 238 | 0.07% | -2 |
| CNFINANCE HLDGS LTD(CNF) | 10,298 | 10,298 | 0 | 13 | 10 | 0.00% | -3 |
| ABBOTT LABS | 3,037 | 2,998 | -39 | 346 | 339 | 0.10% | -7 |
| VANGUARD INTL EQUITY INDEX F | 4,550 | 4,560 | +10 | 545 | 536 | 0.15% | -9 |
| ORACLE CORP(ORCL) | 2,681 | 2,681 | 0 | 457 | 447 | 0.13% | -10 |
| ISHARES TR | 3,988 | 3,973 | -15 | 665 | 652 | 0.19% | -13 |
| APPLE INC(AAPL) | 4,595 | 4,217 | -378 | 1,071 | 1,056 | 0.30% | -15 |
| ISHARES TR | 18,768 | 18,768 | 0 | 1,091 | 1,075 | 0.31% | -16 |
| 3M CO(MMM) | 2,080 | 2,080 | 0 | 284 | 269 | 0.08% | -16 |
| AMERICAN CENTY ETF TR | 9,885 | 10,490 | +605 | 663 | 644 | 0.18% | -19 |
| COSTCO WHSL CORP NEW(COST) | 397 | 363 | -34 | 352 | 333 | 0.10% | -19 |
| ISHARES TR | 2,693 | 2,693 | 0 | 225 | 204 | 0.06% | -22 |
| ISHARES TR | 30,430 | 30,483 | +53 | 2,530 | 2,499 | 0.72% | -31 |
| VANGUARD INDEX FDS | 1,430 | 1,339 | -91 | 755 | 721 | 0.21% | -33 |
| PEPSICO INC(PEP) | 1,733 | 1,719 | -14 | 295 | 261 | 0.08% | -33 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 536 | 536 | 0 | 249 | 216 | 0.06% | -33 |
| AMERICAN CENTY ETF TR | 36,570 | 36,570 | 0 | 1,724 | 1,687 | 0.48% | -36 |
| NVIDIA CORPORATION(NVDA) | 2,400 | 1,900 | -500 | 291 | 255 | 0.07% | -36 |
| COMCAST CORP NEW(CCZ) | 8,722 | 8,539 | -183 | 364 | 320 | 0.09% | -44 |
| EXXON MOBIL CORP | 4,628 | 4,628 | 0 | 542 | 498 | 0.14% | -45 |
| TEXAS INSTRS INC(TXN) | 1,771 | 1,703 | -68 | 366 | 319 | 0.09% | -47 |
| JOHNSON & JOHNSON(JNJ) | 2,464 | 2,427 | -37 | 399 | 351 | 0.10% | -48 |
| COCA COLA CO(KO) | 5,275 | 5,189 | -86 | 379 | 323 | 0.09% | -56 |
| DANAHER CORPORATION(DHR) | 1,168 | 1,138 | -30 | 325 | 261 | 0.08% | -63 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 403,133 | 401,733 | -1,400 | 22,426 | 22,360 | 6.42% | -66 |
| LILLY ELI & CO(LLY) | 618 | 602 | -16 | 548 | 465 | 0.13% | -83 |
| VANGUARD TAX-MANAGED FDS | 6,984 | 5,894 | -1,090 | 369 | 282 | 0.08% | -87 |
| UNITEDHEALTH GROUP INC(UNH) | 1,120 | 1,119 | -1 | 655 | 566 | 0.16% | -89 |
| ISHARES INC CORE MSCI EMKT | 18,548 | 18,410 | -138 | 1,065 | 961 | 0.28% | -103 |
| ABBVIE INC(ABBV) | 4,126 | 3,966 | -160 | 815 | 705 | 0.20% | -110 |
| AMERICAN CENTY ETF TR | 25,353 | 23,340 | -2,013 | 1,669 | 1,558 | 0.45% | -111 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 90,678 | 93,927 | +3,249 | 2,325 | 2,186 | 0.63% | -139 |
| VANGUARD INDEX FDS | 32,898 | 33,924 | +1,026 | 3,208 | 3,022 | 0.87% | -186 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 305,974 | 326,636 | +20,662 | 8,209 | 8,021 | 2.30% | -189 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 88,783 | 88,298 | -485 | 2,434 | 2,240 | 0.64% | -193 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 359,554 | 355,305 | -4,249 | 23,321 | 23,123 | 6.64% | -197 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 272,499 | 285,233 | +12,734 | 7,671 | 7,470 | 2.15% | -201 |
| HOME DEPOT INC(HD) | 518 | 0 | -518 | 210 | 0 | — | -210 |
| AMERICAN CENTY ETF TR | 22,986 | 20,762 | -2,224 | 1,624 | 1,351 | 0.39% | -273 |
| AMERICAN CENTY ETF TR | 26,483 | 22,363 | -4,120 | 1,487 | 1,161 | 0.33% | -326 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 162,854 | 162,854 | 0 | 4,399 | 4,049 | 1.16% | -350 |
| VANGUARD BD INDEX FDS | 138,545 | 139,885 | +1,340 | 10,858 | 10,454 | 3.00% | -404 |
| VANGUARD BD INDEX FDS | 232,047 | 230,369 | -1,678 | 18,260 | 17,801 | 5.11% | -459 |
| ISHARES TR | 97,481 | 95,903 | -1,578 | 9,872 | 9,293 | 2.67% | -579 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 171,058 | 167,621 | -3,437 | 10,335 | 9,722 | 2.79% | -613 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 878,739 | 878,796 | +57 | 36,635 | 35,960 | 10.33% | -674 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 390,262 | 397,798 | +7,536 | 10,982 | 10,281 | 2.95% | -701 |