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 | 1,558,891 | 1,618,711 | +59,820 | $53.45M | $55.99M | 45.80% | +$2.54M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 953,872 | 1,021,443 | +67,571 | $26.84M | $26.40M | 21.59% | -$442.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 479,393 | 499,505 | +20,112 | $13.49M | $13.08M | 10.70% | -$412.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 121,366 | 126,355 | +4,989 | $9.64M | $9.86M | 8.06% | +$218.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 165,333 | 170,991 | +5,658 | $8.45M | $8.57M | 7.01% | +$120.0K |
| Apple Inc.(AAPL) | 3,486 | 3,486 | 0 | $812.2K | $873.0K | 0.71% | +$60.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 11,320 | 10,744 | -576 | $948.0K | $862.4K | 0.71% | -$85.6K |
| Microsoft Corporation(MSFT) | 1,667 | 1,667 | 0 | $717.3K | $702.6K | 0.57% | -$14.7K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 28,707 | 26,599 | -2,108 | $791.5K | $695.6K | 0.57% | -$95.9K |
| Ishares TrNATIONAL MUN ETF | 6,110 | 6,110 | 0 | $663.7K | $651.0K | 0.53% | -$12.7K |
| NVIDIA Corporation(NVDA) | 3,795 | 4,289 | +494 | $460.9K | $576.0K | 0.47% | +$115.1K |
| Las Vegas Sands Corp.(LVS) | 10,094 | 10,098 | +4 | $508.1K | $518.6K | 0.42% | +$10.5K |
| Ishares TrSHRT NAT MUN ETF | 4,129 | 4,040 | -89 | $438.5K | $426.1K | 0.35% | -$12.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 7,709 | 7,709 | 0 | $400.6K | $393.2K | 0.32% | -$7.3K |
| Broadcom Inc.(AVGO) | 1,844 | 1,525 | -319 | $318.1K | $353.6K | 0.29% | +$35.5K |
| Amazon.com, Inc.(AMZN) | 1,424 | 1,446 | +22 | $265.3K | $317.2K | 0.26% | +$51.9K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 29,450 | 29,450 | 0 | $319.2K | $300.4K | 0.25% | -$18.8K |
| JPMorgan Chase & Co.(JPM) | 1,200 | 1,198 | -2 | $253.0K | $287.2K | 0.23% | +$34.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 4,133 | 4,133 | 0 | $257.1K | $263.5K | 0.22% | +$6.4K |
| Eli Lilly and Company(LLY) | 341 | 341 | 0 | $302.1K | $263.3K | 0.22% | -$38.9K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,199 | +1,199 | $0 | $227.0K | 0.19% | +$227.0K |
| Chevron Corporation(CVX) | 1,535 | 1,544 | +9 | $226.1K | $223.6K | 0.18% | -$2.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 5,735 | 5,735 | 0 | $237.9K | $212.9K | 0.17% | -$25.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 2,130 | 2,130 | 0 | $218.5K | $209.7K | 0.17% | -$8.8K |
| International Business Machines Corporation(IBM) | 1,126 | 0 | -1,126 | $248.9K | $0 | — | -$248.9K |
| Tetra Tech, Inc.(TTEK) | 5,075 | 0 | -5,075 | $239.3K | $0 | — | -$239.3K |