Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 252,464 | +252,464 | 0 | 16,095 | 9.68% | +16,095 |
| AMERICAN CENTY ETF TR | 123,906 | 143,740 | +19,834 | 11,889 | 13,875 | 8.35% | +1,986 |
| APPLE INC(AAPL) | 41,854 | 45,427 | +3,573 | 9,752 | 11,376 | 6.84% | +1,624 |
| AMERICAN CENTY ETF TR | 93,636 | 114,385 | +20,749 | 6,164 | 7,638 | 4.59% | +1,473 |
| VANGUARD BD INDEX FDS | 32,045 | 42,253 | +10,208 | 2,407 | 3,038 | 1.83% | +632 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 95,124 | 129,021 | +33,897 | 2,635 | 3,255 | 1.96% | +620 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 189,347 | 227,292 | +37,945 | 5,502 | 6,039 | 3.63% | +537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,870 | +4,870 | 0 | 368 | 0.22% | +368 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,954 | 16,644 | +3,690 | 651 | 816 | 0.49% | +165 |
| AMAZON COM INC(AMZN) | 3,976 | 3,876 | -100 | 741 | 850 | 0.51% | +110 |
| VANGUARD MALVERN FDS | 96,334 | 99,981 | +3,647 | 4,750 | 4,841 | 2.91% | +91 |
| TESLA INC(TSLA) | 1,695 | 1,320 | -375 | 443 | 533 | 0.32% | +90 |
| NETFLIX INC(NFLX) | 573 | 553 | -20 | 406 | 493 | 0.30% | +86 |
| DISNEY WALT CO(DIS) | 5,052 | 5,052 | 0 | 486 | 563 | 0.34% | +77 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 286,320 | 309,282 | +22,962 | 10,903 | 10,973 | 6.60% | +70 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 37,140 | 39,299 | +2,159 | 1,144 | 1,210 | 0.73% | +66 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 67,657 | 67,657 | 0 | 2,685 | 2,739 | 1.65% | +54 |
| WALMART INC(WMT) | 7,052 | 6,752 | -300 | 569 | 610 | 0.37% | +41 |
| ALPHABET INC(GOOG) | 1,673 | 1,673 | 0 | 277 | 317 | 0.19% | +39 |
| FORTINET INC(FTNT) | 2,728 | 2,653 | -75 | 212 | 251 | 0.15% | +39 |
| JOBY AVIATION INC(JOBY) | 10,314 | 10,314 | 0 | 52 | 84 | 0.05% | +32 |
| AUTODESK INC | 1,300 | 1,300 | 0 | 358 | 384 | 0.23% | +26 |
| ALPHABET INC(GOOG) | 1,516 | 1,416 | -100 | 253 | 270 | 0.16% | +16 |
| COSTCO WHSL CORP NEW(COST) | 456 | 456 | 0 | 404 | 418 | 0.25% | +14 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 8,958 | 9,924 | +966 | 320 | 326 | 0.20% | +6 |
| VANGUARD BD INDEX FDS | 3,008 | 3,087 | +79 | 237 | 239 | 0.14% | +2 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,161 | 4,248 | +87 | 246 | 247 | 0.15% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,814 | 4,814 | 0 | 312 | 313 | 0.19% | +1 |
| VANGUARD INDEX FDS | 509 | 499 | -10 | 269 | 269 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 13,175 | 12,756 | -419 | 490 | 483 | 0.29% | -6 |
| VANGUARD INDEX FDS | 5,480 | 5,481 | +1 | 1,100 | 1,086 | 0.65% | -14 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 9,193 | 9,245 | +52 | 326 | 306 | 0.18% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,866 | 1,852 | -14 | 859 | 839 | 0.51% | -19 |
| CATERPILLAR INC(CAT) | 700 | 700 | 0 | 274 | 254 | 0.15% | -20 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,805 | 2,805 | 0 | 626 | 596 | 0.36% | -30 |
| CSX CORP(CSX) | 14,895 | 14,895 | 0 | 514 | 481 | 0.29% | -34 |
| FAIR ISAAC CORP(FICO) | 1,215 | 1,168 | -47 | 2,361 | 2,325 | 1.40% | -36 |
| ISHARES TR | 1,590 | 1,496 | -94 | 917 | 881 | 0.53% | -36 |
| CONSTELLATION BRANDS INC(STZ) | 1,115 | 1,115 | 0 | 287 | 246 | 0.15% | -41 |
| DOLBY LABORATORIES INC(DLB) | 3,355 | 2,711 | -644 | 257 | 212 | 0.13% | -45 |
| ORACLE CORP(ORCL) | 7,804 | 7,704 | -100 | 1,330 | 1,284 | 0.77% | -46 |
| MICROSOFT CORP(MSFT) | 4,854 | 4,779 | -75 | 2,089 | 2,014 | 1.21% | -74 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 47,774 | 48,375 | +601 | 1,345 | 1,267 | 0.76% | -78 |
| MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | 154,993 | 160,058 | +5,065 | 1,722 | 1,620 | 0.97% | -102 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 40,093 | 40,093 | 0 | 1,274 | 1,171 | 0.70% | -103 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 64,687 | 66,382 | +1,695 | 1,867 | 1,695 | 1.02% | -171 |
| AMERICAN CENTY ETF TR | 2,856 | 0 | -2,856 | 202 | 0 | — | -202 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 60,251 | 53,843 | -6,408 | 1,651 | 1,366 | 0.82% | -285 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 461,944 | 444,733 | -17,211 | 25,698 | 24,754 | 14.89% | -944 |
| SENTINELONE INC(S) | 455,693 | 446,000 | -9,693 | 10,900 | 9,901 | 5.96% | -999 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 630,676 | 611,107 | -19,569 | 26,293 | 25,006 | 15.04% | -1,286 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 244,197 | 0 | -244,197 | 15,189 | 0 | — | -15,189 |