Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 401,020 | 396,032 | -4,988 | $71.90M | $70.53M | 14.72% | -$1.38M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,088,701 | 1,094,856 | +6,155 | $45.39M | $44.80M | 9.35% | -$586.4K |
| Ishares TrCORE S P500 ETF | 67,903 | 65,341 | -2,562 | $39.17M | $38.46M | 8.03% | -$702.8K |
| Ishares TrRUS 1000 ETF | 114,277 | 113,144 | -1,133 | $35.93M | $36.45M | 7.61% | +$522.7K |
| Dbx Etf TrXTRACK MSCI EAFE | 861,164 | 867,725 | +6,561 | $36.19M | $35.92M | 7.50% | -$262.3K |
| Ishares Tr7 10 YR TRSY BD | 324,344 | 328,675 | +4,331 | $31.82M | $30.39M | 6.34% | -$1.44M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 860,615 | 860,307 | -308 | $30.48M | $29.90M | 6.24% | -$587.3K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 772,215 | 776,156 | +3,941 | $29.41M | $27.54M | 5.75% | -$1.87M |
| Vanguard Index FdsREAL ESTATE ETF | 212,430 | 214,489 | +2,059 | $20.69M | $19.11M | 3.99% | -$1.59M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 605,023 | 623,009 | +17,986 | $17.03M | $16.32M | 3.40% | -$714.8K |
| Vanguard Index FdsS P 500 ETF SHS | 27,345 | 26,944 | -401 | $14.43M | $14.52M | 3.03% | +$88.7K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 437,775 | 445,281 | +7,506 | $13.49M | $13.37M | 2.79% | -$116.1K |
| Ishares TrEAFE SML CP ETF | 141,198 | 143,361 | +2,163 | $9.56M | $8.71M | 1.82% | -$849.9K |
| Ishares TrMICRO CAP ETF | 64,676 | 63,792 | -884 | $7.98M | $8.32M | 1.74% | +$341.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 144,735 | 140,467 | -4,268 | $8.31M | $7.34M | 1.53% | -$974.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 244,751 | 255,639 | +10,888 | $7.11M | $6.79M | 1.42% | -$320.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 109,072 | 107,394 | -1,678 | $6.07M | $5.98M | 1.25% | -$90.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,077 | 114,079 | +2 | $6.02M | $5.46M | 1.14% | -$569.1K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 68,276 | 69,591 | +1,315 | $5.51M | $5.23M | 1.09% | -$278.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 141,533 | 143,289 | +1,756 | $4.36M | $4.41M | 0.92% | +$51.2K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 128,511 | 137,960 | +9,449 | $3.45M | $3.39M | 0.71% | -$60.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 123,465 | 120,746 | -2,719 | $3.64M | $3.26M | 0.68% | -$377.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 46,081 | 46,619 | +538 | $2.99M | $3.03M | 0.63% | +$45.2K |
| Schwab Strategic TrUS REIT ETF | 138,442 | 135,806 | -2,636 | $3.21M | $2.86M | 0.60% | -$347.6K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 122,355 | 120,870 | -1,485 | $3.37M | $2.78M | 0.58% | -$588.5K |
| Ishares TrMSCI EAFE ETF | 36,958 | 36,827 | -131 | $3.09M | $2.78M | 0.58% | -$306.3K |
| Ishares TrRUSSELL 2000 ETF | 11,369 | 10,930 | -439 | $2.51M | $2.42M | 0.50% | -$96.1K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 50,333 | 69,799 | +19,466 | $1.78M | $2.31M | 0.48% | +$529.7K |
| Ishares TrMSCI Emerging Markets ETF | 50,000 | 49,067 | -933 | $2.29M | $2.05M | 0.43% | -$241.0K |
| Vanguard Index FdsSMALL CP ETF | 7,833 | 7,759 | -74 | $1.86M | $1.86M | 0.39% | +$6.3K |
| Schwab Strategic TrUS LRG CAP ETF | 27,043 | 77,023 | +49,980 | $1.83M | $1.79M | 0.37% | -$49.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,033 | 38,069 | -2,964 | $1.96M | $1.68M | 0.35% | -$286.8K |
| Union Pacific Corporation(UNP) | 7,102 | 7,102 | 0 | $1.75M | $1.62M | 0.34% | -$131.0K |
| Vanguard Index FdsMID CAP ETF | 4,360 | 4,360 | 0 | $1.15M | $1.15M | 0.24% | +$1.3K |
| Berkshire Hathaway Inc DelCL B | 2,331 | 2,331 | 0 | $1.07M | $1.06M | 0.22% | -$16.3K |
| NVIDIA Corporation(NVDA) | 7,500 | 7,500 | 0 | $910.8K | $1.01M | 0.21% | +$96.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,529 | 7,529 | 0 | $948.3K | $861.9K | 0.18% | -$86.4K |
| Ishares TrRussell 1000 Growth ETF | 2,015 | 1,869 | -146 | $756.3K | $750.5K | 0.16% | -$5.8K |
| Ishares TrS&P SmallCap 600 Value ETF | 7,455 | 6,582 | -873 | $802.6K | $714.9K | 0.15% | -$87.7K |
| Microsoft Corporation(MSFT) | 1,622 | 1,622 | 0 | $697.9K | $683.7K | 0.14% | -$14.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $691.2K | $680.9K | 0.14% | -$10.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 5,414 | 11,049 | +5,635 | $327.1K | $640.8K | 0.13% | +$313.7K |
| JPMorgan Chase & Co.(JPM) | 2,636 | 2,636 | 0 | $555.8K | $631.9K | 0.13% | +$76.0K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,037 | 2,189 | +152 | $529.8K | $583.9K | 0.12% | +$54.1K |
| Apple Inc.(AAPL) | 2,201 | 2,201 | 0 | $512.8K | $551.2K | 0.12% | +$38.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,837 | 7,837 | 0 | $611.7K | $550.8K | 0.11% | -$60.9K |
| Schwab Strategic TrINTL EQTY ETF | 14,486 | 28,840 | +14,354 | $595.6K | $533.5K | 0.11% | -$62.1K |
| Ishares Tr3 7 YR TREAS BD | 4,219 | 4,237 | +18 | $504.6K | $489.6K | 0.10% | -$15.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 18,196 | 18,172 | -24 | $531.0K | $483.9K | 0.10% | -$47.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 758 | 755 | -3 | $434.9K | $442.5K | 0.09% | +$7.6K |
| Vanguard Index FdsTotal Stock Market | 1,514 | 1,514 | 0 | $428.7K | $438.8K | 0.09% | +$10.1K |
| Ishares TrRussell 1000 Value ETF | 2,363 | 2,363 | 0 | $448.5K | $437.5K | 0.09% | -$11.0K |
| Walmart Inc.(WMT) | 4,704 | 4,704 | 0 | $379.8K | $425.0K | 0.09% | +$45.2K |
| Ishares TrU S REAL ES ETF | 4,384 | 4,384 | 0 | $446.6K | $408.0K | 0.09% | -$38.6K |
| Ishares TrS P 500 GRWT ETF | 3,970 | 3,970 | 0 | $380.1K | $403.1K | 0.08% | +$22.9K |
| Schwab Strategic TrINTL SCEQT ETF | 11,679 | 11,679 | 0 | $450.0K | $400.9K | 0.08% | -$49.0K |
| Vanguard Index FdsVALUE ETF | 3,770 | 2,337 | -1,433 | $658.1K | $395.6K | 0.08% | -$262.5K |
| Schwab Strategic TrUS LCAP VA ETF | 5,046 | 15,128 | +10,082 | $405.5K | $394.4K | 0.08% | -$11.2K |
| Aflac Incorporated(AFL) | 3,660 | 3,660 | 0 | $409.2K | $378.6K | 0.08% | -$30.6K |
| Amazon.com, Inc.(AMZN) | 1,640 | 1,640 | 0 | $305.6K | $359.8K | 0.08% | +$54.2K |
| Vanguard Index FdsLARGE CAP ETF | 1,259 | 1,236 | -23 | $331.4K | $333.3K | 0.07% | +$1.9K |
| Stryker Corporation(SYK) | 916 | 916 | 0 | $330.9K | $329.8K | 0.07% | -$1.1K |
| Texas Pacific Land Corporation(TPL) | 255 | 255 | 0 | $225.6K | $282.0K | 0.06% | +$56.4K |
| Palo Alto Networks, Inc.(PANW) | 690 | 1,380 | +690 | $235.8K | $251.1K | 0.05% | +$15.3K |
| Ishares TrEAFE VALUE ETF | 4,523 | 4,525 | +2 | $260.2K | $237.4K | 0.05% | -$22.8K |
| International Business Machines Corporation(IBM) | 984 | 984 | 0 | $217.5K | $216.3K | 0.05% | -$1.2K |
| Netflix, Inc.(NFLX) | 0 | 229 | +229 | $0 | $204.1K | 0.04% | +$204.1K |
| Standard BioTools Inc.(LAB) | 74,224 | 74,224 | 0 | $143.3K | $129.9K | 0.03% | -$13.4K |
| Ibotta, Inc.CL A(IBTA) | 4,230 | 0 | -4,230 | $260.6K | $0 | — | -$260.6K |