Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 50,676 | 116,579 | +65,903 | 14,349 | 33,786 | 6.65% | +19,436 |
| ISHARES TR | 913,099 | 984,394 | +71,295 | 114,703 | 126,613 | 24.94% | +11,909 |
| ISHARES TR 0-5YR INVT GR CP | 890,854 | 1,074,587 | +183,733 | 44,926 | 53,450 | 10.53% | +8,524 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,784 | 39,758 | -2,026 | 1,554 | 3,007 | 0.59% | +1,453 |
| APPLE INC(AAPL) | 67,252 | 66,488 | -764 | 15,670 | 16,650 | 3.28% | +980 |
| HUMACYTE INC(HUMA) | 0 | 185,000 | +185,000 | 0 | 934 | 0.18% | +934 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,598 | 23,807 | +14,209 | 597 | 1,518 | 0.30% | +921 |
| AMPLIFY ETF TR | 1,100,442 | 1,237,404 | +136,962 | 13,568 | 14,255 | 2.81% | +686 |
| JPMORGAN CHASE & CO.(JPM) | 28,325 | 27,628 | -697 | 5,973 | 6,623 | 1.30% | +650 |
| LAM RESEARCH CORP(LRCX) | 0 | 6,645 | +6,645 | 0 | 480 | 0.09% | +480 |
| NVIDIA CORPORATION(NVDA) | 32,593 | 32,496 | -97 | 3,958 | 4,364 | 0.86% | +406 |
| AMERICAN CENTY ETF TR | 20,644 | 24,562 | +3,918 | 1,981 | 2,371 | 0.47% | +390 |
| ISHARES TR | 13,694 | 17,351 | +3,657 | 1,488 | 1,849 | 0.36% | +361 |
| TESLA INC(TSLA) | 1,870 | 1,954 | +84 | 489 | 789 | 0.16% | +300 |
| VANGUARD INDEX FDS | 2,574 | 3,076 | +502 | 1,358 | 1,657 | 0.33% | +299 |
| REDWIRE CORPORATION(RDW) | 33,500 | 31,100 | -2,400 | 230 | 512 | 0.10% | +282 |
| MICROSTRATEGY INC(MSTR) | 0 | 936 | +936 | 0 | 271 | 0.05% | +271 |
| MORGAN STANLEY(MS) | 0 | 1,871 | +1,871 | 0 | 235 | 0.05% | +235 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 458 | +458 | 0 | 232 | 0.05% | +232 |
| AMAZON COM INC(AMZN) | 13,993 | 12,938 | -1,055 | 2,607 | 2,839 | 0.56% | +231 |
| WELLS FARGO CO NEW(WFC) | 22,487 | 21,303 | -1,184 | 1,270 | 1,496 | 0.29% | +226 |
| BROADCOM INC(AVGO) | 3,971 | 3,926 | -45 | 685 | 910 | 0.18% | +225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,150 | +4,150 | 0 | 220 | 0.04% | +220 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,233 | +1,233 | 0 | 220 | 0.04% | +220 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,802 | +2,802 | 0 | 207 | 0.04% | +207 |
| CISCO SYS INC(CSCO) | 0 | 3,392 | +3,392 | 0 | 201 | 0.04% | +201 |
| SPDR SER TR ST STR PR SP1500 | 20,699 | 22,913 | +2,214 | 1,450 | 1,637 | 0.32% | +187 |
| CLOUDFLARE INC(NET) | 7,200 | 7,100 | -100 | 582 | 765 | 0.15% | +182 |
| NETFLIX INC(NFLX) | 810 | 823 | +13 | 575 | 734 | 0.14% | +159 |
| ALPHABET INC(GOOG) | 5,374 | 5,472 | +98 | 898 | 1,042 | 0.21% | +144 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 74,767 | 79,304 | +4,537 | 2,303 | 2,441 | 0.48% | +138 |
| META PLATFORMS INC(META) | 4,613 | 4,736 | +123 | 2,641 | 2,773 | 0.55% | +132 |
| BANK AMERICA CORP | 55,235 | 52,800 | -2,435 | 2,192 | 2,321 | 0.46% | +129 |
| ISHARES TR | 25,451 | 26,709 | +1,258 | 2,703 | 2,817 | 0.55% | +115 |
| SALESFORCE INC(CRM) | 1,595 | 1,621 | +26 | 437 | 542 | 0.11% | +105 |
| VANGUARD BD INDEX FDS | 6,113 | 7,715 | +1,602 | 459 | 555 | 0.11% | +96 |
| BOEING CO(BA) | 9,845 | 8,971 | -874 | 1,497 | 1,588 | 0.31% | +91 |
| KODIAK SCIENCES INC(KOD) | 17,100 | 13,100 | -4,000 | 45 | 130 | 0.03% | +86 |
| ALPHABET INC(GOOG) | 7,622 | 7,084 | -538 | 1,264 | 1,341 | 0.26% | +77 |
| SPDR S&P 500 ETF TR(SPY) | 8,972 | 8,891 | -81 | 5,148 | 5,211 | 1.03% | +63 |
| VISA INC(V) | 1,412 | 1,412 | 0 | 388 | 446 | 0.09% | +58 |
| ISHARES TR | 4,182 | 5,064 | +882 | 261 | 316 | 0.06% | +55 |
| VANGUARD INDEX FDS | 1,994 | 1,994 | 0 | 766 | 818 | 0.16% | +53 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,564 | 1,607 | +43 | 272 | 317 | 0.06% | +46 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,090 | 1,304 | +214 | 241 | 287 | 0.06% | +46 |
| CROWDSTRIKE HLDGS INC(CRWD) | 954 | 914 | -40 | 268 | 313 | 0.06% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,530 | 33,255 | -1,275 | 1,565 | 1,607 | 0.32% | +42 |
| VANGUARD MUN BD FDS | 24,366 | 25,580 | +1,214 | 1,246 | 1,282 | 0.25% | +37 |
| WALMART INC(WMT) | 7,095 | 6,732 | -363 | 573 | 608 | 0.12% | +35 |
| COSTCO WHSL CORP NEW(COST) | 963 | 968 | +5 | 854 | 887 | 0.17% | +33 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 16,873 | 18,349 | +1,476 | 520 | 551 | 0.11% | +31 |
| ISHARES TR | 1,342 | 1,357 | +15 | 774 | 799 | 0.16% | +25 |
| ISHARES TR | 4,240 | 4,240 | 0 | 356 | 380 | 0.07% | +24 |
| DBX ETF TR | 4,346 | 4,636 | +290 | 229 | 247 | 0.05% | +18 |
| AMETEK INC | 2,087 | 2,087 | 0 | 358 | 376 | 0.07% | +18 |
| MASTERCARD INCORPORATED(MA) | 476 | 480 | +4 | 235 | 253 | 0.05% | +18 |
| SEMPRA(SRE) | 3,798 | 3,798 | 0 | 318 | 333 | 0.07% | +16 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 56,003 | 56,245 | +242 | 3,115 | 3,131 | 0.62% | +15 |
| INDEPENDENT BK CORP MICH(IBCP) | 9,000 | 9,000 | 0 | 300 | 313 | 0.06% | +13 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 89,643 | 89,228 | -415 | 3,074 | 3,086 | 0.61% | +13 |
| CHEVRON CORP NEW(CVX) | 4,295 | 4,450 | +155 | 633 | 645 | 0.13% | +12 |
| VANGUARD ADMIRAL FDS INC | 95,597 | 97,346 | +1,749 | 10,958 | 10,970 | 2.16% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,135 | 1,135 | 0 | 256 | 264 | 0.05% | +8 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,831 | 9,131 | +300 | 429 | 436 | 0.09% | +8 |
| XERIS BIOPHARMA HOLDINGS INC | 48,050 | 42,350 | -5,700 | 137 | 144 | 0.03% | +7 |
| PHILIP MORRIS INTL INC(PM) | 2,147 | 2,220 | +73 | 261 | 267 | 0.05% | +7 |
| VANGUARD INDEX FDS | 1,469 | 1,469 | 0 | 349 | 353 | 0.07% | +5 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,250 | 1,250 | 0 | 529 | 532 | 0.10% | +3 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 26,060 | 24,260 | -1,800 | 23 | 25 | 0.00% | +2 |
| FEDEX CORP(FDX) | 1,030 | 1,005 | -25 | 282 | 283 | 0.06% | +1 |
| VANGUARD ADMIRAL FDS INC | 1,900 | 1,900 | 0 | 201 | 200 | 0.04% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 9,065 | 9,065 | 0 | 379 | 378 | 0.07% | -0 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,321 | 2,321 | 0 | 209 | 208 | 0.04% | -1 |
| VANGUARD BD INDEX FDS | 3,298 | 3,330 | +32 | 260 | 257 | 0.05% | -2 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 11,000 | 11,000 | 0 | 447 | 444 | 0.09% | -3 |
| ORACLE CORP(ORCL) | 4,983 | 5,049 | +66 | 849 | 841 | 0.17% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,542 | 3,540 | -2 | 311 | 303 | 0.06% | -8 |
| VANECK ETF TRUST OIL SERVICES ETF | 810 | 810 | 0 | 230 | 220 | 0.04% | -10 |
| AVALONBAY CMNTYS INC | 1,919 | 1,919 | 0 | 432 | 422 | 0.08% | -10 |
| ALTRIA GROUP INC(MO) | 5,336 | 5,011 | -325 | 272 | 262 | 0.05% | -10 |
| FUBOTV INC(FUBO) | 10,407 | 3,000 | -7,407 | 15 | 4 | 0.00% | -11 |
| VANGUARD WHITEHALL FDS | 10,087 | 10,036 | -51 | 1,293 | 1,280 | 0.25% | -13 |
| ISHARES TR | 9,005 | 9,005 | 0 | 223 | 210 | 0.04% | -13 |
| EA SERIES TRUST BRID OMN SMA ETF | 29,005 | 28,958 | -47 | 641 | 627 | 0.12% | -14 |
| AMMO INC(POWW) | 10,000 | 0 | -10,000 | 14 | 0 | — | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,093 | 4,093 | 0 | 733 | 717 | 0.14% | -16 |
| REGIONS FINANCIAL CORP NEW(RF) | 29,390 | 28,440 | -950 | 686 | 669 | 0.13% | -17 |
| AMERICAN CENTY ETF TR | 3,463 | 3,482 | +19 | 245 | 227 | 0.04% | -18 |
| HOME DEPOT INC(HD) | 1,667 | 1,688 | +21 | 675 | 657 | 0.13% | -19 |
| FIDELITY COVINGTON TRUST | 15,165 | 14,500 | -665 | 365 | 346 | 0.07% | -20 |
| BRIGHTCOVE INC | 10,000 | 0 | -10,000 | 22 | 0 | — | -22 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 9,712 | 9,715 | +3 | 273 | 251 | 0.05% | -22 |
| ISHARES TR | 5,849 | 6,161 | +312 | 489 | 466 | 0.09% | -23 |
| SCHWAB STRATEGIC TR | 5,860 | 11,704 | +5,844 | 241 | 217 | 0.04% | -24 |
| LOWES COS INC(LOW) | 1,020 | 1,020 | 0 | 276 | 252 | 0.05% | -25 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 29,805 | 29,805 | 0 | 1,759 | 1,734 | 0.34% | -25 |
| ABBOTT LABS | 2,453 | 2,240 | -213 | 280 | 253 | 0.05% | -26 |
| ECOLAB INC(ECL) | 936 | 906 | -30 | 239 | 212 | 0.04% | -27 |
| MICROSOFT CORP(MSFT) | 9,156 | 9,274 | +118 | 3,940 | 3,909 | 0.77% | -31 |
| PROCTER AND GAMBLE CO(PG) | 2,431 | 2,322 | -109 | 421 | 389 | 0.08% | -32 |