Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 127,977 | 133,779 | +5,802 | 36 | 38,771 | 14.02% | +38,734 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 755,613 | 785,184 | +29,571 | 23 | 24,168 | 8.74% | +24,145 |
| VANGUARD TAX-MANAGED FDS | 472,590 | 504,193 | +31,603 | 25 | 24,111 | 8.72% | +24,086 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 156,567 | 169,732 | +13,165 | 13 | 13,624 | 4.93% | +13,611 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 439,171 | 456,199 | +17,028 | 12 | 11,948 | 4.32% | +11,935 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 404,270 | 426,964 | +22,694 | 12 | 11,344 | 4.10% | +11,333 |
| SPDR SER TR ST INTER ETF | 294,245 | 315,515 | +21,270 | 9 | 8,797 | 3.18% | +8,788 |
| PIMCO ETF TR INTER MUN BD ACT | 153,603 | 162,828 | +9,225 | 8 | 8,423 | 3.04% | +8,415 |
| ISHARES TR | 14,018 | 13,976 | -42 | 8 | 8,227 | 2.97% | +8,219 |
| VANGUARD INDEX FDS | 41,659 | 41,597 | -62 | 8 | 7,903 | 2.86% | +7,895 |
| ISHARES TR | 72,475 | 71,748 | -727 | 8 | 7,645 | 2.76% | +7,637 |
| VANGUARD STAR FDS | 128,775 | 126,170 | -2,605 | 8 | 7,435 | 2.69% | +7,427 |
| VANGUARD WORLD FD | 31,633 | 31,662 | +29 | 7 | 6,733 | 2.43% | +6,727 |
| AMERICAN CENTY ETF TR | 148,096 | 158,032 | +9,936 | 7 | 6,625 | 2.39% | +6,618 |
| SCHWAB STRATEGIC TR | 93,643 | 274,060 | +180,417 | 6 | 6,221 | 2.25% | +6,215 |
| ISHARES TR 0-5 YR TIPS ETF | 53,570 | 57,074 | +3,504 | 5 | 5,742 | 2.08% | +5,736 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 67,217 | 69,553 | +2,336 | 5 | 5,426 | 1.96% | +5,421 |
| VANGUARD MUN BD FDS | 97,807 | 102,754 | +4,947 | 5 | 5,151 | 1.86% | +5,146 |
| AMERICAN CENTY ETF TR | 45,000 | 44,494 | -506 | 4 | 4,295 | 1.55% | +4,291 |
| ISHARES TR | 31,151 | 33,307 | +2,156 | 3 | 3,513 | 1.27% | +3,510 |
| SPDR GOLD TR(GLD) | 14,500 | 14,500 | 0 | 4 | 3,511 | 1.27% | +3,507 |
| VANGUARD INTL EQUITY INDEX F | 64,161 | 69,506 | +5,345 | 3 | 3,061 | 1.11% | +3,058 |
| SPDR SER TR ST STR PR SP1500 | 43,613 | 42,809 | -804 | 3 | 3,058 | 1.11% | +3,055 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 79,839 | 84,874 | +5,035 | 3 | 2,897 | 1.05% | +2,894 |
| SPDR S&P 500 ETF TR(SPY) | 4,251 | 4,263 | +12 | 2 | 2,498 | 0.90% | +2,496 |
| ISHARES TR | 35,407 | 49,115 | +13,708 | 3 | 2,442 | 0.88% | +2,439 |
| ISHARES TR | 35,407 | 37,167 | +1,760 | 3 | 2,402 | 0.87% | +2,399 |
| AMERICAN CENTY ETF TR | 35,945 | 35,903 | -42 | 3 | 2,337 | 0.84% | +2,334 |
| VANGUARD INDEX FDS | 2,679 | 4,196 | +1,517 | 1 | 2,261 | 0.82% | +2,260 |
| AMERICAN CENTY ETF TR | 37,195 | 38,382 | +1,187 | 2 | 2,256 | 0.82% | +2,254 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 25,019 | 24,363 | -656 | 2 | 2,091 | 0.76% | +2,089 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 39,543 | 37,810 | -1,733 | 2 | 1,855 | 0.67% | +1,853 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 43,064 | 45,209 | +2,145 | 2 | 1,780 | 0.64% | +1,778 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 45,245 | 42,877 | -2,368 | 2 | 1,625 | 0.59% | +1,623 |
| HEALTHPEAK PROPERTIES INC(DOC) | 71,543 | 67,038 | -4,505 | 2 | 1,359 | 0.49% | +1,357 |
| VANGUARD INDEX FDS | 5,034 | 4,764 | -270 | 1 | 1,285 | 0.46% | +1,284 |
| LOWES COS INC(LOW) | 4,905 | 4,998 | +93 | 1 | 1,234 | 0.45% | +1,232 |
| VANGUARD INTL EQUITY INDEX F | 10,188 | 10,188 | 0 | 1 | 1,166 | 0.42% | +1,165 |
| APPLE INC(AAPL) | 4,262 | 4,645 | +383 | 1 | 1,163 | 0.42% | +1,162 |
| SPDR SER TR ST STR SP600SM C | 13,568 | 13,234 | -334 | 1 | 1,155 | 0.42% | +1,153 |
| ISHARES TR | 19,737 | 20,883 | +1,146 | 1 | 1,080 | 0.39% | +1,079 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 23,675 | 24,901 | +1,226 | 1 | 1,043 | 0.38% | +1,042 |
| MICROSOFT CORP(MSFT) | 2,158 | 2,265 | +107 | 1 | 955 | 0.35% | +954 |
| NVIDIA CORPORATION(NVDA) | 6,389 | 6,252 | -137 | 1 | 840 | 0.30% | +839 |
| INVESCO QQQ TR | 1,540 | 1,480 | -60 | 1 | 756 | 0.27% | +756 |
| ISHARES INC ESG AWR MSCI EM | 20,449 | 22,099 | +1,650 | 1 | 738 | 0.27% | +737 |
| ISHARES TR | 11,532 | 14,265 | +2,733 | 1 | 735 | 0.27% | +734 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 16,609 | 17,430 | +821 | 1 | 690 | 0.25% | +689 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 26,373 | 26,712 | +339 | 1 | 682 | 0.25% | +681 |
| SCHWAB STRATEGIC TR | 11,628 | 26,600 | +14,972 | 1 | 646 | 0.23% | +646 |
| ISHARES TR ESG AW MSCI EAFE | 8,070 | 8,059 | -11 | 1 | 614 | 0.22% | +613 |
| ELI LILLY & CO(LLY) | 823 | 793 | -30 | 1 | 612 | 0.22% | +611 |
| AMAZON COM INC(AMZN) | 2,762 | 2,746 | -16 | 1 | 603 | 0.22% | +602 |
| SPDR SER TR ST NUVE TERM ETF | 11,167 | 11,167 | 0 | 1 | 529 | 0.19% | +529 |
| VANGUARD INDEX FDS | 1,969 | 1,975 | +6 | 1 | 522 | 0.19% | +521 |
| ISHARES TR | 5,684 | 8,039 | +2,355 | 0 | 501 | 0.18% | +501 |
| ISHARES INC CORE MSCI EMKT | 9,179 | 9,162 | -17 | 1 | 478 | 0.17% | +478 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,422 | +6,422 | 0 | 475 | 0.17% | +475 |
| VANGUARD INDEX FDS | 1,943 | 1,945 | +2 | 0 | 467 | 0.17% | +467 |
| ISHARES TR | 2,919 | 3,478 | +559 | 0 | 401 | 0.14% | +400 |
| ISHARES TR CORE UNIVRSL USD | 13,338 | 8,718 | -4,620 | 1 | 394 | 0.14% | +393 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 12,468 | 11,941 | -527 | 0 | 392 | 0.14% | +392 |
| TESLA INC(TSLA) | 0 | 852 | +852 | 0 | 344 | 0.12% | +344 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,270 | 1,395 | +125 | 0 | 324 | 0.12% | +324 |
| META PLATFORMS INC(META) | 555 | 550 | -5 | 0 | 322 | 0.12% | +322 |
| VANGUARD WHITEHALL FDS | 2,391 | 2,391 | 0 | 0 | 305 | 0.11% | +305 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,230 | 5,230 | 0 | 0 | 303 | 0.11% | +303 |
| SCHWAB STRATEGIC TR | 3,118 | 10,729 | +7,611 | 0 | 299 | 0.11% | +299 |
| ISHARES TR USD GRN BOND ETF | 6,299 | 6,307 | +8 | 0 | 294 | 0.11% | +294 |
| VANGUARD INDEX FDS | 3,305 | 3,199 | -106 | 0 | 285 | 0.10% | +285 |
| JPMORGAN CHASE & CO.(JPM) | 1,070 | 1,158 | +88 | 0 | 278 | 0.10% | +277 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 6,491 | 6,341 | -150 | 0 | 267 | 0.10% | +267 |
| VANGUARD WORLD FD | 4,148 | 4,306 | +158 | 0 | 267 | 0.10% | +267 |
| VANGUARD WORLD FD INF TECH ETF | 419 | 419 | 0 | 0 | 261 | 0.09% | +260 |
| ISHARES TR US INFRASTRUC | 5,199 | 5,338 | +139 | 0 | 247 | 0.09% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 535 | 530 | -5 | 0 | 240 | 0.09% | +240 |
| TIDAL TRUST III NAACP MINO ETF | 5,808 | 5,807 | -1 | 0 | 237 | 0.09% | +237 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,189 | +1,189 | 0 | 230 | 0.08% | +230 |
| GOLDMAN SACHS ETF TR | 2,687 | 2,687 | 0 | 0 | 223 | 0.08% | +223 |
| ISHARES TR | 4,442 | 2,740 | -1,702 | 0 | 210 | 0.08% | +210 |
| PEPSICO INC(PEP) | 1,262 | 0 | -1,262 | 0 | 0 | — | -0 |
| MARATHON PETE CORP(MPC) | 1,343 | 0 | -1,343 | 0 | 0 | — | -0 |