Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 630,676 | 611,107 | -19,569 | $26.29M | $25.01M | 15.04% | -$1.29M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 461,944 | 444,733 | -17,211 | $25.70M | $24.75M | 14.89% | -$944.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 244,197 | 252,464 | +8,267 | $15.19M | $16.09M | 9.68% | +$905.5K |
| American Centy Etf TrUS SML CP VALU | 123,906 | 143,740 | +19,834 | $11.89M | $13.88M | 8.35% | +$1.99M |
| Apple Inc.(AAPL) | 41,854 | 45,427 | +3,573 | $9.75M | $11.38M | 6.84% | +$1.62M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 286,320 | 309,282 | +22,962 | $10.90M | $10.97M | 6.60% | +$70.3K |
| SentinelOne, Inc.CL A(S) | 455,693 | 446,000 | -9,693 | $10.90M | $9.90M | 5.96% | -$999.0K |
| American Centy Etf TrUS LARGE CAP VLU | 93,636 | 114,385 | +20,749 | $6.16M | $7.64M | 4.59% | +$1.47M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 189,347 | 227,292 | +37,945 | $5.50M | $6.04M | 3.63% | +$536.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 96,334 | 99,981 | +3,647 | $4.75M | $4.84M | 2.91% | +$90.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 95,124 | 129,021 | +33,897 | $2.63M | $3.26M | 1.96% | +$620.3K |
| Vanguard Bd Index FdsTotal Bond Market | 32,045 | 42,253 | +10,208 | $2.41M | $3.04M | 1.83% | +$631.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 67,657 | 67,657 | 0 | $2.69M | $2.74M | 1.65% | +$54.1K |
| Fair Isaac Corporation(FICO) | 1,215 | 1,168 | -47 | $2.36M | $2.33M | 1.40% | -$36.0K |
| Microsoft Corporation(MSFT) | 4,854 | 4,779 | -75 | $2.09M | $2.01M | 1.21% | -$74.3K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 64,687 | 66,382 | +1,695 | $1.87M | $1.70M | 1.02% | -$171.5K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 154,993 | 160,058 | +5,065 | $1.72M | $1.62M | 0.97% | -$102.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 60,251 | 53,843 | -6,408 | $1.65M | $1.37M | 0.82% | -$285.5K |
| Oracle Corporation(ORCL) | 7,804 | 7,704 | -100 | $1.33M | $1.28M | 0.77% | -$46.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 47,774 | 48,375 | +601 | $1.34M | $1.27M | 0.76% | -$77.9K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 37,140 | 39,299 | +2,159 | $1.14M | $1.21M | 0.73% | +$65.7K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 40,093 | 40,093 | 0 | $1.27M | $1.17M | 0.70% | -$103.4K |
| Vanguard Index FdsSmall Cap Value ETF | 5,480 | 5,481 | +1 | $1.10M | $1.09M | 0.65% | -$14.1K |
| Ishares TrCORE S P500 ETF | 1,590 | 1,496 | -94 | $917.1K | $880.6K | 0.53% | -$36.4K |
| Amazon.com, Inc.(AMZN) | 3,976 | 3,876 | -100 | $740.8K | $850.4K | 0.51% | +$109.5K |
| Berkshire Hathaway Inc DelCL B | 1,866 | 1,852 | -14 | $858.8K | $839.5K | 0.51% | -$19.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 12,954 | 16,644 | +3,690 | $651.3K | $816.4K | 0.49% | +$165.1K |
| Walmart Inc.(WMT) | 7,052 | 6,752 | -300 | $569.4K | $610.0K | 0.37% | +$40.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,805 | 2,805 | 0 | $625.8K | $595.8K | 0.36% | -$30.0K |
| The Walt Disney Company(DIS) | 5,052 | 5,052 | 0 | $486.0K | $562.5K | 0.34% | +$76.6K |
| Tesla, Inc.(TSLA) | 1,695 | 1,320 | -375 | $443.5K | $533.1K | 0.32% | +$89.6K |
| Netflix, Inc.(NFLX) | 573 | 553 | -20 | $406.4K | $492.9K | 0.30% | +$86.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 13,175 | 12,756 | -419 | $489.8K | $483.5K | 0.29% | -$6.4K |
| CSX Corporation(CSX) | 14,895 | 14,895 | 0 | $514.3K | $480.7K | 0.29% | -$33.7K |
| Costco Wholesale Corporation(COST) | 456 | 456 | 0 | $404.3K | $417.8K | 0.25% | +$13.6K |
| Autodesk Inc | 1,300 | 1,300 | 0 | $358.1K | $384.2K | 0.23% | +$26.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,870 | +4,870 | $0 | $368.3K | 0.22% | +$368.3K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 8,958 | 9,924 | +966 | $320.1K | $326.0K | 0.20% | +$5.9K |
| Alphabet Inc.CL A(GOOG) | 1,673 | 1,673 | 0 | $277.5K | $316.7K | 0.19% | +$39.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,814 | 4,814 | 0 | $312.2K | $313.3K | 0.19% | +$1.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 9,193 | 9,245 | +52 | $325.6K | $306.3K | 0.18% | -$19.3K |
| Alphabet Inc.CL C(GOOG) | 1,516 | 1,416 | -100 | $253.5K | $269.7K | 0.16% | +$16.2K |
| Vanguard Index FdsS P 500 ETF SHS | 509 | 499 | -10 | $268.6K | $268.9K | 0.16% | +$282 |
| Caterpillar Inc.(CAT) | 700 | 700 | 0 | $273.8K | $253.9K | 0.15% | -$19.9K |
| Fortinet, Inc.(FTNT) | 2,728 | 2,653 | -75 | $211.6K | $250.7K | 0.15% | +$39.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,161 | 4,248 | +87 | $245.6K | $247.1K | 0.15% | +$1.6K |
| Constellation Brands, Inc.CL A(STZ) | 1,115 | 1,115 | 0 | $287.3K | $246.4K | 0.15% | -$40.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,008 | 3,087 | +79 | $236.7K | $238.5K | 0.14% | +$1.8K |
| Dolby Laboratories, Inc.CL A(DLB) | 3,355 | 2,711 | -644 | $256.8K | $211.7K | 0.13% | -$45.0K |
| Joby Aviation, Inc.(JOBY) | 10,314 | 10,314 | 0 | $51.9K | $83.9K | 0.05% | +$32.0K |
| American Centy Etf TrINTL SMCP VLU | 2,856 | 0 | -2,856 | $201.8K | $0 | — | -$201.8K |