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 | 5,042,979 | 4,957,512 | -85,467 | $162.38M | $171.48M | 22.98% | +$9.10M |
| American Centy Etf TrUS SML CP VALU | 669,874 | 682,210 | +12,336 | $59.76M | $65.85M | 8.83% | +$6.09M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,055,170 | 2,199,871 | +144,701 | $54.03M | $56.86M | 7.62% | +$2.83M |
| American Centy Etf TrAVANTIS CORE FI | 1,299,658 | 1,268,859 | -30,799 | $52.52M | $51.48M | 6.90% | -$1.04M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 797,600 | 912,235 | +114,635 | $41.77M | $47.73M | 6.40% | +$5.96M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,577,993 | 1,636,879 | +58,886 | $42.27M | $42.87M | 5.74% | +$595.4K |
| American Centy Etf TrINTL SMCP VLU | 554,796 | 590,606 | +35,810 | $36.07M | $38.44M | 5.15% | +$2.36M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 802,782 | 797,983 | -4,799 | $32.66M | $32.31M | 4.33% | -$350.2K |
| American Centy Etf TrREAL ESTATE ETF | 731,014 | 763,794 | +32,780 | $29.94M | $32.02M | 4.29% | +$2.08M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 638,280 | 572,127 | -66,153 | $32.82M | $31.84M | 4.27% | -$975.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 1,410,683 | 1,386,236 | -24,447 | $28.57M | $30.01M | 4.02% | +$1.45M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 709,240 | 659,029 | -50,211 | $25.60M | $23.38M | 3.13% | -$2.22M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 409,337 | 336,529 | -72,808 | $16.01M | $13.77M | 1.85% | -$2.23M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 124,895 | 104,822 | -20,073 | $13.47M | $11.56M | 1.55% | -$1.91M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 369,003 | 351,544 | -17,459 | $9.95M | $9.34M | 1.25% | -$611.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 158,488 | 137,116 | -21,372 | $9.35M | $8.74M | 1.17% | -$604.9K |
| American Centy Etf TrINTL EQT ETF | 148,412 | 142,297 | -6,115 | $9.27M | $8.73M | 1.17% | -$534.1K |
| American Centy Etf TrAVANTIS EMGMKT | 167,849 | 140,368 | -27,481 | $10.26M | $8.25M | 1.11% | -$2.01M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 256,663 | 241,913 | -14,750 | $7.31M | $7.45M | 1.00% | +$133.8K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 267,685 | +267,685 | $0 | $6.26M | 0.84% | +$6.26M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 89,217 | 66,939 | -22,278 | $5.31M | $4.36M | 0.58% | -$953.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 98,355 | 98,355 | 0 | $4.07M | $4.06M | 0.54% | -$6.9K |
| Apple Inc.(AAPL) | 9,067 | 13,083 | +4,016 | $1.97M | $3.28M | 0.44% | +$1.31M |
| Microsoft Corporation(MSFT) | 4,012 | 6,196 | +2,184 | $1.83M | $2.61M | 0.35% | +$779.2K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 177,487 | 177,487 | 0 | $2.80M | $2.59M | 0.35% | -$213.0K |
| NVIDIA Corporation(NVDA) | 17,493 | 18,152 | +659 | $2.17M | $2.44M | 0.33% | +$263.3K |
| Vanguard Index FdsTotal Stock Market | 12,587 | 7,347 | -5,240 | $3.37M | $2.13M | 0.29% | -$1.24M |
| American Centy Etf TrUS EQT ETF | 20,450 | 19,277 | -1,173 | $1.84M | $1.87M | 0.25% | +$23.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 60,010 | 59,750 | -260 | $1.49M | $1.53M | 0.20% | +$37.2K |
| Berkshire Hathaway Inc DelCL B | 2,604 | 2,838 | +234 | $1.06M | $1.29M | 0.17% | +$231.1K |
| Exxon Mobil Corp | 12,832 | 9,231 | -3,601 | $1.48M | $993.0K | 0.13% | -$482.2K |
| American Centy Etf TrAVANTIS RESPON U | 9,139 | 12,576 | +3,437 | $564.5K | $831.5K | 0.11% | +$267.1K |
| Alphabet Inc.CL C(GOOG) | 2,245 | 4,083 | +1,838 | $414.2K | $777.6K | 0.10% | +$363.4K |
| Vanguard Index FdsVALUE ETF | 5,168 | 4,511 | -657 | $825.6K | $763.7K | 0.10% | -$61.9K |
| Alphabet Inc.CL A(GOOG) | 3,781 | 4,017 | +236 | $691.9K | $760.4K | 0.10% | +$68.5K |
| Merck & Co., Inc.(MRK) | 7,184 | 7,161 | -23 | $918.8K | $712.4K | 0.10% | -$206.5K |
| Ishares TrRUS MD CP GR ETF | 0 | 5,373 | +5,373 | $0 | $681.0K | 0.09% | +$681.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 23,613 | 25,607 | +1,994 | $601.2K | $636.6K | 0.09% | +$35.4K |
| Amazon.com, Inc.(AMZN) | 2,881 | 2,888 | +7 | $568.1K | $633.6K | 0.08% | +$65.5K |
| Vanguard Bd Index FdsTotal Bond Market | 17,504 | 8,712 | -8,792 | $1.25M | $626.5K | 0.08% | -$624.2K |
| Vanguard Index FdsSMALL CP ETF | 1,293 | 2,529 | +1,236 | $279.7K | $607.7K | 0.08% | +$328.0K |
| Eli Lilly and Company(LLY) | 778 | 765 | -13 | $711.4K | $590.6K | 0.08% | -$120.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,000 | 1,000 | 0 | $529.6K | $569.6K | 0.08% | +$39.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 7,422 | +7,422 | $0 | $521.6K | 0.07% | +$521.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,976 | 8,793 | +817 | $461.0K | $510.0K | 0.07% | +$49.0K |
| Ishares TrCORE S P500 ETF | 845 | 845 | 0 | $463.4K | $497.4K | 0.07% | +$34.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,036 | +2,036 | $0 | $488.1K | 0.07% | +$488.1K |
| Ishares TrEAFE VALUE ETF | 19,507 | 9,004 | -10,503 | $1.04M | $472.4K | 0.06% | -$567.5K |
| Vanguard Index FdsMID CAP ETF | 0 | 1,757 | +1,757 | $0 | $464.1K | 0.06% | +$464.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 0 | 12,002 | +12,002 | $0 | $460.5K | 0.06% | +$460.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 2,753 | +2,753 | $0 | $445.4K | 0.06% | +$445.4K |
| Meta Platforms, Inc.CL A(META) | 649 | 743 | +94 | $327.5K | $435.0K | 0.06% | +$107.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 725 | 730 | +5 | $395.4K | $427.8K | 0.06% | +$32.5K |
| Costco Wholesale Corporation(COST) | 473 | 448 | -25 | $400.0K | $410.5K | 0.06% | +$10.5K |
| Ishares TrCORE S P TTL STK | 0 | 3,140 | +3,140 | $0 | $403.9K | 0.05% | +$403.9K |
| American Centy Etf TrCORE MUNI FXD IN | 8,410 | 8,690 | +280 | $387.0K | $400.9K | 0.05% | +$14.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,851 | 1,886 | +35 | $289.0K | $363.7K | 0.05% | +$74.7K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 0 | 3,115 | +3,115 | $0 | $349.1K | 0.05% | +$349.1K |
| Broadcom Inc.(AVGO) | 0 | 1,492 | +1,492 | $0 | $345.9K | 0.05% | +$345.9K |
| Truist Financial Corporation(TFC) | 7,595 | 7,734 | +139 | $298.1K | $335.5K | 0.04% | +$37.4K |
| GoDaddy Inc.CL A(GDDY) | 2,364 | 1,607 | -757 | $334.5K | $317.2K | 0.04% | -$17.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,325 | 11,460 | +135 | $293.4K | $290.7K | 0.04% | -$2.7K |
| Union Pacific Corporation(UNP) | 0 | 1,249 | +1,249 | $0 | $284.8K | 0.04% | +$284.8K |
| The Home Depot, Inc.(HD) | 695 | 732 | +37 | $233.7K | $284.7K | 0.04% | +$51.1K |
| The Williams Companies, Inc.(WMB) | 5,035 | 5,173 | +138 | $213.4K | $280.0K | 0.04% | +$66.5K |
| Ishares TrRUS 1000 ETF | 869 | 869 | 0 | $259.1K | $280.0K | 0.04% | +$20.9K |
| National CineMedia, Inc.(NCMI) | 34,392 | 41,161 | +6,769 | $145.1K | $273.3K | 0.04% | +$128.2K |
| TransDigm Group Incorporated(TDG) | 216 | 215 | -1 | $270.6K | $272.5K | 0.04% | +$1.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 512 | +512 | $0 | $269.6K | 0.04% | +$269.6K |
| Ishares TrCore S&P Small Cap ETF | 0 | 2,333 | +2,333 | $0 | $268.8K | 0.04% | +$268.8K |
| S&P Global Inc.(SPGI) | 502 | 526 | +24 | $224.1K | $262.0K | 0.04% | +$37.9K |
| Oracle Corporation(ORCL) | 1,559 | 1,571 | +12 | $223.1K | $261.8K | 0.04% | +$38.7K |
| Manulife Financial Corporation(MFC) | 0 | 8,477 | +8,477 | $0 | $260.3K | 0.03% | +$260.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 6,128 | 6,054 | -74 | $230.0K | $245.1K | 0.03% | +$15.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 6,901 | 7,208 | +307 | $231.8K | $238.8K | 0.03% | +$7.0K |
| Walmart Inc.(WMT) | 0 | 2,613 | +2,613 | $0 | $236.1K | 0.03% | +$236.1K |
| The Procter & Gamble Company(PG) | 1,251 | 1,395 | +144 | $203.6K | $233.9K | 0.03% | +$30.3K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 2,377 | +2,377 | $0 | $211.7K | 0.03% | +$211.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,516 | +3,516 | $0 | $208.1K | 0.03% | +$208.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 6,887 | 7,030 | +143 | $204.7K | $205.3K | 0.03% | +$594 |
| Bank America Corp | 5,210 | 0 | -5,210 | $208.5K | $0 | — | -$208.5K |
| LPL Financial Holdings Inc.(LPLA) | 931 | 0 | -931 | $262.7K | $0 | — | -$262.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 17,993 | 0 | -17,993 | $479.0K | $0 | — | -$479.0K |
| Vanguard Index FdsSmall Cap Value ETF | 1,646 | 0 | -1,646 | $297.3K | $0 | — | -$297.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 5,174 | 0 | -5,174 | $607.9K | $0 | — | -$607.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 16,797 | 0 | -16,797 | $838.7K | $0 | — | -$838.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,194 | 0 | -7,194 | $355.8K | $0 | — | -$355.8K |