Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 50,333 | 69,799 | +19,466 | 1,783 | 2,313 | 0.48% | +530 |
| ISHARES TR | 114,277 | 113,144 | -1,133 | 35,928 | 36,450 | 7.61% | +523 |
| ISHARES TR | 64,676 | 63,792 | -884 | 7,976 | 8,317 | 1.74% | +341 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,414 | 11,049 | +5,635 | 327 | 641 | 0.13% | +314 |
| NETFLIX INC(NFLX) | 0 | 229 | +229 | 0 | 204 | 0.04% | +204 |
| NVIDIA CORPORATION(NVDA) | 7,500 | 7,500 | 0 | 911 | 1,007 | 0.21% | +96 |
| VANGUARD INDEX FDS | 27,345 | 26,944 | -401 | 14,429 | 14,518 | 3.03% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 2,636 | 2,636 | 0 | 556 | 632 | 0.13% | +76 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 255 | 255 | 0 | 226 | 282 | 0.06% | +56 |
| AMAZON COM INC(AMZN) | 1,640 | 1,640 | 0 | 306 | 360 | 0.08% | +54 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,037 | 2,189 | +152 | 530 | 584 | 0.12% | +54 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,533 | 143,289 | +1,756 | 4,359 | 4,410 | 0.92% | +51 |
| WALMART INC(WMT) | 4,704 | 4,704 | 0 | 380 | 425 | 0.09% | +45 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,081 | 46,619 | +538 | 2,989 | 3,034 | 0.63% | +45 |
| APPLE INC(AAPL) | 2,201 | 2,201 | 0 | 513 | 551 | 0.12% | +38 |
| ISHARES TR | 3,970 | 3,970 | 0 | 380 | 403 | 0.08% | +23 |
| PALO ALTO NETWORKS INC(PANW) | 690 | 1,380 | +690 | 236 | 251 | 0.05% | +15 |
| VANGUARD INDEX FDS | 1,514 | 1,514 | 0 | 429 | 439 | 0.09% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 758 | 755 | -3 | 435 | 443 | 0.09% | +8 |
| VANGUARD INDEX FDS | 7,833 | 7,759 | -74 | 1,858 | 1,864 | 0.39% | +6 |
| VANGUARD INDEX FDS | 1,259 | 1,236 | -23 | 331 | 333 | 0.07% | +2 |
| VANGUARD INDEX FDS | 4,360 | 4,360 | 0 | 1,150 | 1,152 | 0.24% | +1 |
| STRYKER CORPORATION(SYK) | 916 | 916 | 0 | 331 | 330 | 0.07% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 984 | 984 | 0 | 218 | 216 | 0.05% | -1 |
| ISHARES TR | 2,015 | 1,869 | -146 | 756 | 750 | 0.16% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.14% | -10 |
| ISHARES TR | 2,363 | 2,363 | 0 | 448 | 437 | 0.09% | -11 |
| SCHWAB STRATEGIC TR | 5,046 | 15,128 | +10,082 | 406 | 394 | 0.08% | -11 |
| STANDARD BIOTOOLS INC(LAB) | 74,224 | 74,224 | 0 | 143 | 130 | 0.03% | -13 |
| MICROSOFT CORP(MSFT) | 1,622 | 1,622 | 0 | 698 | 684 | 0.14% | -14 |
| ISHARES TR | 4,219 | 4,237 | +18 | 505 | 490 | 0.10% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 2,331 | 2,331 | 0 | 1,073 | 1,057 | 0.22% | -16 |
| ISHARES TR | 4,523 | 4,525 | +2 | 260 | 237 | 0.05% | -23 |
| AFLAC INC(AFL) | 3,660 | 3,660 | 0 | 409 | 379 | 0.08% | -31 |
| ISHARES TR | 4,384 | 4,384 | 0 | 447 | 408 | 0.09% | -39 |
| SCHWAB STRATEGIC TR | 18,196 | 18,172 | -24 | 531 | 484 | 0.10% | -47 |
| SCHWAB STRATEGIC TR | 11,679 | 11,679 | 0 | 450 | 401 | 0.08% | -49 |
| SCHWAB STRATEGIC TR | 27,043 | 77,023 | +49,980 | 1,835 | 1,785 | 0.37% | -49 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 128,511 | 137,960 | +9,449 | 3,448 | 3,388 | 0.71% | -60 |
| ISHARES TR CORE MSCI EAFE | 7,837 | 7,837 | 0 | 612 | 551 | 0.11% | -61 |
| SCHWAB STRATEGIC TR | 14,486 | 28,840 | +14,354 | 596 | 534 | 0.11% | -62 |
| VANGUARD INTL EQUITY INDEX F | 7,529 | 7,529 | 0 | 948 | 862 | 0.18% | -86 |
| ISHARES TR | 7,455 | 6,582 | -873 | 803 | 715 | 0.15% | -88 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 109,072 | 107,394 | -1,678 | 6,068 | 5,978 | 1.25% | -90 |
| ISHARES TR | 11,369 | 10,930 | -439 | 2,511 | 2,415 | 0.50% | -96 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 437,775 | 445,281 | +7,506 | 13,488 | 13,372 | 2.79% | -116 |
| UNION PAC CORP(UNP) | 7,102 | 7,102 | 0 | 1,751 | 1,620 | 0.34% | -131 |
| ISHARES TR | 50,000 | 49,067 | -933 | 2,293 | 2,052 | 0.43% | -241 |
| IBOTTA INC(IBTA) | 4,230 | 0 | -4,230 | 261 | 0 | — | -261 |
| DBX ETF TR | 861,164 | 867,725 | +6,561 | 36,186 | 35,924 | 7.50% | -262 |
| VANGUARD INDEX FDS | 3,770 | 2,337 | -1,433 | 658 | 396 | 0.08% | -262 |
| WISDOMTREE TR(WT) | 68,276 | 69,591 | +1,315 | 5,507 | 5,229 | 1.09% | -278 |
| VANGUARD INTL EQUITY INDEX F | 41,033 | 38,069 | -2,964 | 1,963 | 1,677 | 0.35% | -287 |
| ISHARES TR | 36,958 | 36,827 | -131 | 3,091 | 2,784 | 0.58% | -306 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 244,751 | 255,639 | +10,888 | 7,112 | 6,792 | 1.42% | -320 |
| SCHWAB STRATEGIC TR | 138,442 | 135,806 | -2,636 | 3,208 | 2,860 | 0.60% | -348 |
| FIDELITY COVINGTON TRUST | 123,465 | 120,746 | -2,719 | 3,640 | 3,263 | 0.68% | -377 |
| VANGUARD TAX-MANAGED FDS | 114,077 | 114,079 | +2 | 6,024 | 5,455 | 1.14% | -569 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 1,088,701 | 1,094,856 | +6,155 | 45,388 | 44,802 | 9.35% | -586 |
| ISHARES TR HDG MSCI EAFE | 860,615 | 860,307 | -308 | 30,483 | 29,896 | 6.24% | -587 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 122,355 | 120,870 | -1,485 | 3,373 | 2,785 | 0.58% | -588 |
| ISHARES TR | 67,903 | 65,341 | -2,562 | 39,168 | 38,465 | 8.03% | -703 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 605,023 | 623,009 | +17,986 | 17,031 | 16,317 | 3.40% | -715 |
| ISHARES TR | 141,198 | 143,361 | +2,163 | 9,559 | 8,709 | 1.82% | -850 |
| ISHARES INC CORE MSCI EMKT | 144,735 | 140,467 | -4,268 | 8,309 | 7,335 | 1.53% | -974 |
| ISHARES TR MSCI USA QLT FCT | 401,020 | 396,032 | -4,988 | 71,903 | 70,525 | 14.72% | -1,377 |
| ISHARES TR | 324,344 | 328,675 | +4,331 | 31,825 | 30,386 | 6.34% | -1,439 |
| VANGUARD INDEX FDS | 212,430 | 214,489 | +2,059 | 20,695 | 19,107 | 3.99% | -1,588 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 772,215 | 776,156 | +3,941 | 29,406 | 27,538 | 5.75% | -1,868 |