Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 186,518 | 222,047 | +35,529 | 5,383 | 5,671 | 3.93% | +288 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,000 | +1,000 | 0 | 193 | 0.13% | +193 |
| SHELL PLC(SHEL) | 0 | 2,952 | +2,952 | 0 | 185 | 0.13% | +185 |
| HONEYWELL INTL INC(HON) | 0 | 800 | +800 | 0 | 181 | 0.13% | +181 |
| CATERPILLAR INC(CAT) | 0 | 400 | +400 | 0 | 145 | 0.10% | +145 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,058 | +2,058 | 0 | 145 | 0.10% | +145 |
| UNION PAC CORP(UNP) | 0 | 631 | +631 | 0 | 144 | 0.10% | +144 |
| TERADATA CORP DEL(TDC) | 0 | 4,584 | +4,584 | 0 | 143 | 0.10% | +143 |
| AMERICAN CENTY ETF TR | 0 | 2,440 | +2,440 | 0 | 136 | 0.09% | +136 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 227 | +227 | 0 | 110 | 0.08% | +110 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 1,688 | +1,688 | 0 | 110 | 0.08% | +110 |
| ISHARES TR | 0 | 180 | +180 | 0 | 106 | 0.07% | +106 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 1,230 | +1,230 | 0 | 104 | 0.07% | +104 |
| VANGUARD INDEX FDS | 4,007 | 4,000 | -7 | 1,538 | 1,642 | 1.14% | +103 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 188 | +188 | 0 | 97 | 0.07% | +97 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 3,419 | +3,419 | 0 | 96 | 0.07% | +96 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,129 | +1,129 | 0 | 92 | 0.06% | +92 |
| XCEL ENERGY INC(XEL) | 0 | 1,356 | +1,356 | 0 | 92 | 0.06% | +92 |
| VANGUARD SPECIALIZED FUNDS | 0 | 431 | +431 | 0 | 84 | 0.06% | +84 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 141 | +141 | 0 | 83 | 0.06% | +83 |
| ISHARES TR | 0 | 700 | +700 | 0 | 81 | 0.06% | +81 |
| PFIZER INC(PFE) | 0 | 2,823 | +2,823 | 0 | 75 | 0.05% | +75 |
| ALLY FINL INC(ALLY) | 0 | 2,000 | +2,000 | 0 | 72 | 0.05% | +72 |
| BOEING CO(BA) | 2,795 | 2,795 | 0 | 425 | 495 | 0.34% | +70 |
| NETSCOUT SYS INC(NTCT) | 0 | 3,187 | +3,187 | 0 | 69 | 0.05% | +69 |
| INVESCO QQQ TR | 0 | 123 | +123 | 0 | 63 | 0.04% | +63 |
| GE AEROSPACE(GE) | 0 | 375 | +375 | 0 | 63 | 0.04% | +63 |
| AMERICAN CENTY ETF TR | 34,967 | 34,955 | -12 | 3,327 | 3,388 | 2.35% | +61 |
| AMERICAN EXPRESS CO(AXP) | 0 | 200 | +200 | 0 | 59 | 0.04% | +59 |
| ABBOTT LABS | 0 | 500 | +500 | 0 | 57 | 0.04% | +57 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 27,580 | 28,422 | +842 | 1,025 | 1,077 | 0.75% | +52 |
| VANGUARD INTL EQUITY INDEX F | 0 | 900 | +900 | 0 | 52 | 0.04% | +52 |
| JPMORGAN CHASE & CO.(JPM) | 1,736 | 1,736 | 0 | 366 | 416 | 0.29% | +50 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 3,644 | +3,644 | 0 | 48 | 0.03% | +48 |
| ISHARES TR | 0 | 150 | +150 | 0 | 48 | 0.03% | +48 |
| JOHNSON & JOHNSON(JNJ) | 0 | 320 | +320 | 0 | 46 | 0.03% | +46 |
| COSTCO WHSL CORP NEW(COST) | 0 | 50 | +50 | 0 | 46 | 0.03% | +46 |
| AT&T INC(T) | 0 | 2,000 | +2,000 | 0 | 46 | 0.03% | +46 |
| 3M CO(MMM) | 0 | 350 | +350 | 0 | 45 | 0.03% | +45 |
| CONSOLIDATED EDISON INC(ED) | 0 | 500 | +500 | 0 | 45 | 0.03% | +45 |
| ABBVIE INC(ABBV) | 0 | 247 | +247 | 0 | 44 | 0.03% | +44 |
| FORD MTR CO(F) | 0 | 4,250 | +4,250 | 0 | 42 | 0.03% | +42 |
| VANGUARD MALVERN FDS | 136,974 | 140,343 | +3,369 | 6,754 | 6,795 | 4.70% | +41 |
| TESLA INC(TSLA) | 1,839 | 1,290 | -549 | 481 | 521 | 0.36% | +40 |
| STATE STR CORP(STT) | 0 | 400 | +400 | 0 | 39 | 0.03% | +39 |
| AMERICAN CENTY ETF TR | 0 | 400 | +400 | 0 | 39 | 0.03% | +39 |
| ORACLE CORP(ORCL) | 0 | 205 | +205 | 0 | 34 | 0.02% | +34 |
| VANGUARD WORLD FD | 0 | 322 | +322 | 0 | 34 | 0.02% | +34 |
| INTEL CORP(INTC) | 0 | 1,649 | +1,649 | 0 | 33 | 0.02% | +33 |
| DUPONT DE NEMOURS INC(DD) | 0 | 427 | +427 | 0 | 33 | 0.02% | +33 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 1,191 | +1,191 | 0 | 32 | 0.02% | +32 |
| GE VERNOVA INC(GEV) | 0 | 93 | +93 | 0 | 31 | 0.02% | +31 |
| CVS HEALTH CORP(CVS) | 0 | 668 | +668 | 0 | 30 | 0.02% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 530 | +530 | 0 | 30 | 0.02% | +30 |
| AVISTA CORP(AVA) | 0 | 800 | +800 | 0 | 29 | 0.02% | +29 |
| VANGUARD INTL EQUITY INDEX F | 0 | 248 | +248 | 0 | 29 | 0.02% | +29 |
| AMERICAN CENTY ETF TR | 0 | 483 | +483 | 0 | 26 | 0.02% | +26 |
| MERCK & CO INC(MRK) | 0 | 264 | +264 | 0 | 26 | 0.02% | +26 |
| MASTERCARD INCORPORATED(MA) | 800 | 800 | 0 | 395 | 421 | 0.29% | +26 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 36 | +36 | 0 | 25 | 0.02% | +25 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 325 | +325 | 0 | 25 | 0.02% | +25 |
| ROCKWELL AUTOMATION INC(ROK) | 1,410 | 1,410 | 0 | 379 | 403 | 0.28% | +24 |
| CORTEVA INC(CTVA) | 0 | 427 | +427 | 0 | 24 | 0.02% | +24 |
| AMAZON COM INC(AMZN) | 0 | 106 | +106 | 0 | 23 | 0.02% | +23 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 14,622 | 14,622 | 0 | 909 | 932 | 0.65% | +23 |
| ISHARES INC CORE MSCI EMKT | 0 | 431 | +431 | 0 | 23 | 0.02% | +23 |
| HARLEY DAVIDSON INC(HOG) | 0 | 689 | +689 | 0 | 21 | 0.01% | +21 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 500 | +500 | 0 | 20 | 0.01% | +20 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 160 | +160 | 0 | 18 | 0.01% | +18 |
| CONAGRA BRANDS INC(CAG) | 0 | 638 | +638 | 0 | 18 | 0.01% | +18 |
| DOW INC(DOW) | 0 | 427 | +427 | 0 | 17 | 0.01% | +17 |
| SYSCO CORP(SYY) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| DISNEY WALT CO(DIS) | 0 | 116 | +116 | 0 | 13 | 0.01% | +13 |
| LAMB WESTON HLDGS INC(LW) | 0 | 179 | +179 | 0 | 12 | 0.01% | +12 |
| NUCOR CORP(NUE) | 0 | 101 | +101 | 0 | 12 | 0.01% | +12 |
| DANAHER CORPORATION(DHR) | 0 | 51 | +51 | 0 | 12 | 0.01% | +12 |
| SCHWAB STRATEGIC TR | 0 | 616 | +616 | 0 | 11 | 0.01% | +11 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 49 | +49 | 0 | 11 | 0.01% | +11 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 84 | +84 | 0 | 11 | 0.01% | +11 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 125 | +125 | 0 | 10 | 0.01% | +10 |
| KIMCO RLTY CORP(KIM) | 0 | 400 | +400 | 0 | 9 | 0.01% | +9 |
| VANGUARD STAR FDS | 0 | 155 | +155 | 0 | 9 | 0.01% | +9 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 99 | +99 | 0 | 9 | 0.01% | +9 |
| HP INC(HPQ) | 0 | 277 | +277 | 0 | 9 | 0.01% | +9 |
| VANGUARD INTL EQUITY INDEX F | 0 | 186 | +186 | 0 | 8 | 0.01% | +8 |
| ISHARES INC | 0 | 301 | +301 | 0 | 8 | 0.01% | +8 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 198 | +198 | 0 | 7 | 0.01% | +7 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 16 | +16 | 0 | 7 | 0.00% | +7 |
| ISHARES INC | 0 | 58 | +58 | 0 | 6 | 0.00% | +6 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 51 | +51 | 0 | 6 | 0.00% | +6 |
| HOME DEPOT INC(HD) | 0 | 15 | +15 | 0 | 6 | 0.00% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 114 | +114 | 0 | 6 | 0.00% | +6 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 107 | +107 | 0 | 6 | 0.00% | +6 |
| AMERICAN CENTY ETF TR | 0 | 70 | +70 | 0 | 5 | 0.00% | +5 |
| COMCAST CORP NEW(CCZ) | 0 | 132 | +132 | 0 | 5 | 0.00% | +5 |
| ARK ETF TR INNOVATION ETF | 0 | 86 | +86 | 0 | 5 | 0.00% | +5 |
| ISHARES TR | 0 | 12 | +12 | 0 | 5 | 0.00% | +5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21 | +21 | 0 | 5 | 0.00% | +5 |
| CALAVO GROWERS INC | 0 | 180 | +180 | 0 | 5 | 0.00% | +5 |
| CISCO SYS INC(CSCO) | 0 | 75 | +75 | 0 | 4 | 0.00% | +4 |