Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 185,360 | 299,860 | +114,500 | 16,029 | 26,250 | 13.28% | +10,221 |
| SPDR SER TR ST STR P500ETF | 0 | 79,934 | +79,934 | 0 | 5,511 | 2.79% | +5,511 |
| ISHARES TR | 12,889 | 57,220 | +44,331 | 1,507 | 6,593 | 3.33% | +5,085 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 32,113 | +32,113 | 0 | 4,231 | 2.14% | +4,231 |
| ISHARES TR | 49,730 | 52,829 | +3,099 | 28,685 | 31,099 | 15.73% | +2,414 |
| AMERICAN CENTY ETF TR | 307,701 | 321,996 | +14,295 | 29,278 | 31,211 | 15.79% | +1,933 |
| INVESCO EXCH TRD SLF IDX FD | 27,702 | 82,113 | +54,411 | 572 | 1,696 | 0.86% | +1,124 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 65,467 | 70,740 | +5,273 | 5,918 | 6,848 | 3.46% | +930 |
| TIDAL TR II RETURN STCKD US | 381,291 | 429,488 | +48,197 | 9,342 | 10,265 | 5.19% | +923 |
| VANGUARD INDEX FDS | 14,909 | 16,133 | +1,224 | 5,724 | 6,622 | 3.35% | +898 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,254 | 24,665 | +6,411 | 1,988 | 2,720 | 1.38% | +732 |
| WORLD GOLD TR(GLDM) | 128,993 | 136,234 | +7,241 | 6,724 | 7,083 | 3.58% | +358 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,700 | +4,700 | 0 | 339 | 0.17% | +339 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 469 | +469 | 0 | 275 | 0.14% | +275 |
| INVESCO QQQ TR | 0 | 489 | +489 | 0 | 250 | 0.13% | +250 |
| WISDOMTREE TR(WT) | 163,563 | 171,201 | +7,638 | 13,610 | 13,855 | 7.01% | +245 |
| NVIDIA CORPORATION(NVDA) | 3,787 | 4,999 | +1,212 | 460 | 671 | 0.34% | +211 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 284,348 | 302,639 | +18,291 | 12,281 | 12,490 | 6.32% | +209 |
| NETFLIX INC(NFLX) | 0 | 225 | +225 | 0 | 201 | 0.10% | +201 |
| APPLE INC(AAPL) | 1,876 | 2,141 | +265 | 437 | 536 | 0.27% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 1,292 | 1,535 | +243 | 272 | 368 | 0.19% | +96 |
| AMAZON COM INC(AMZN) | 2,260 | 2,295 | +35 | 421 | 504 | 0.25% | +82 |
| ISHARES TR FALN ANGLS USD | 162,931 | 169,433 | +6,502 | 4,455 | 4,526 | 2.29% | +71 |
| SCHWAB STRATEGIC TR | 10,081 | 31,873 | +21,792 | 671 | 724 | 0.37% | +53 |
| VANGUARD INDEX FDS | 7,592 | 7,525 | -67 | 4,006 | 4,055 | 2.05% | +48 |
| VANGUARD MUN BD FDS | 21,422 | 22,299 | +877 | 1,095 | 1,118 | 0.57% | +23 |
| ISHARES TR | 5,760 | 5,760 | 0 | 475 | 488 | 0.25% | +13 |
| META PLATFORMS INC(META) | 374 | 384 | +10 | 214 | 225 | 0.11% | +11 |
| ISHARES TR | 1,470 | 1,470 | 0 | 261 | 271 | 0.14% | +10 |
| ISHARES TR CORE DIV GRWTH | 5,723 | 5,995 | +272 | 359 | 368 | 0.19% | +9 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 10,804 | 10,804 | 0 | 388 | 397 | 0.20% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,944 | 9,944 | 0 | 350 | 357 | 0.18% | +7 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,444 | 9,444 | 0 | 348 | 354 | 0.18% | +6 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 6,503 | 6,503 | 0 | 200 | 204 | 0.10% | +4 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,747 | 5,747 | 0 | 200 | 203 | 0.10% | +3 |
| SCHWAB STRATEGIC TR | 4,348 | 8,696 | +4,348 | 224 | 225 | 0.11% | +1 |
| ISHARES TR | 1,078 | 1,078 | 0 | 238 | 238 | 0.12% | 0 |
| ISHARES TR | 4,116 | 4,116 | 0 | 242 | 241 | 0.12% | -0 |
| ISHARES TR | 20,145 | 20,145 | 0 | 1,255 | 1,255 | 0.63% | -0 |
| ISHARES GOLD TR(IAU) | 5,800 | 5,818 | +18 | 288 | 288 | 0.15% | -0 |
| SCHWAB STRATEGIC TR | 7,964 | 23,828 | +15,864 | 662 | 660 | 0.33% | -1 |
| PLUG POWER INC(PLUG) | 14,500 | 14,500 | 0 | 33 | 31 | 0.02% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,739 | 1,729 | -10 | 385 | 380 | 0.19% | -4 |
| VANGUARD SPECIALIZED FUNDS | 1,978 | 1,978 | 0 | 392 | 387 | 0.20% | -4 |
| ISHARES TR 0-5 YR TIPS ETF | 8,002 | 7,977 | -25 | 811 | 802 | 0.41% | -8 |
| ISHARES TR | 3,058 | 3,058 | 0 | 413 | 402 | 0.20% | -12 |
| MCDONALDS CORP(MCD) | 814 | 814 | 0 | 248 | 236 | 0.12% | -12 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 23,214 | 22,121 | -1,093 | 733 | 715 | 0.36% | -19 |
| INVESCO EXCH TRADED FD TR II | 13,211 | 13,183 | -28 | 948 | 923 | 0.47% | -25 |
| ISHARES TR | 3,271 | 3,271 | 0 | 321 | 281 | 0.14% | -40 |
| MICROSOFT CORP(MSFT) | 5,152 | 5,164 | +12 | 2,217 | 2,177 | 1.10% | -40 |
| ISHARES TR | 6,660 | 6,660 | 0 | 433 | 388 | 0.20% | -45 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 22,213 | 21,309 | -904 | 1,127 | 1,073 | 0.54% | -54 |
| UNITEDHEALTH GROUP INC(UNH) | 772 | 746 | -26 | 451 | 377 | 0.19% | -74 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 15,029 | 13,906 | -1,123 | 711 | 628 | 0.32% | -83 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,269 | 1,557 | -712 | 512 | 362 | 0.18% | -150 |
| GE AEROSPACE(GE) | 4,118 | 2,417 | -1,701 | 777 | 403 | 0.20% | -373 |
| LAM RESEARCH CORP(LRCX) | 470 | 0 | -470 | 384 | 0 | — | -384 |
| INVESCO EXCH TRD SLF IDX FD | 60,457 | 0 | -60,457 | 1,277 | 0 | — | -1,277 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 59,661 | 0 | -59,661 | 4,952 | 0 | — | -4,952 |
| VANGUARD INDEX FDS | 33,460 | 5,241 | -28,219 | 5,841 | 887 | 0.45% | -4,954 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,874 | 0 | -34,874 | 5,371 | 0 | — | -5,371 |
| WISDOMTREE TR(WT) | 176,832 | 28,883 | -147,949 | 8,881 | 1,453 | 0.74% | -7,427 |