Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 2,002,893 | 2,185,499 | +182,606 | 86,505 | 90,196 | 11.42% | +3,691 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 289,888 | 351,193 | +61,305 | 14,718 | 17,767 | 2.25% | +3,049 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 261,340 | 297,533 | +36,193 | 14,400 | 15,719 | 1.99% | +1,319 |
| ACV AUCTIONS INC(ACVA) | 0 | 52,100 | +52,100 | 0 | 1,125 | 0.14% | +1,125 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 52,832 | 64,750 | +11,918 | 2,564 | 3,093 | 0.39% | +529 |
| APPLE INC(AAPL) | 12,716 | 12,818 | +102 | 2,963 | 3,210 | 0.41% | +247 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 99,478 | 107,307 | +7,829 | 5,383 | 5,614 | 0.71% | +232 |
| EQT CORP(EQT) | 12,612 | 13,632 | +1,020 | 462 | 629 | 0.08% | +166 |
| TESLA INC(TSLA) | 762 | 863 | +101 | 199 | 349 | 0.04% | +149 |
| NVIDIA CORPORATION(NVDA) | 8,541 | 8,612 | +71 | 1,037 | 1,157 | 0.15% | +119 |
| AMAZON COM INC(AMZN) | 1,853 | 1,916 | +63 | 345 | 420 | 0.05% | +75 |
| WESBANCO INC(WSBC) | 22,846 | 22,867 | +21 | 680 | 744 | 0.09% | +64 |
| VANGUARD INDEX FDS | 2,102 | 2,102 | 0 | 807 | 863 | 0.11% | +56 |
| AT&T INC(T) | 8,775 | 10,344 | +1,569 | 193 | 236 | 0.03% | +42 |
| VANGUARD MUN BD FDS | 0 | 426 | +426 | 0 | 42 | 0.01% | +42 |
| HONEYWELL INTL INC(HON) | 2,175 | 2,175 | 0 | 450 | 491 | 0.06% | +42 |
| SERVICENOW INC(NOW) | 202 | 202 | 0 | 181 | 214 | 0.03% | +33 |
| ROCKWELL AUTOMATION INC(ROK) | 235 | 329 | +94 | 63 | 94 | 0.01% | +31 |
| TOLL BROTHERS INC(TOL) | 31 | 281 | +250 | 5 | 35 | 0.00% | +31 |
| INVESCO QQQ TR | 1,295 | 1,295 | 0 | 632 | 662 | 0.08% | +30 |
| ALPHABET INC(GOOG) | 1,012 | 1,039 | +27 | 168 | 197 | 0.02% | +29 |
| BLACKROCK INC(BLK) | 0 | 27 | +27 | 0 | 28 | 0.00% | +28 |
| CONOCOPHILLIPS(COP) | 89 | 365 | +276 | 9 | 36 | 0.00% | +27 |
| BROADCOM INC(AVGO) | 541 | 497 | -44 | 93 | 115 | 0.01% | +22 |
| BANK NEW YORK MELLON CORP | 4,165 | 4,167 | +2 | 299 | 320 | 0.04% | +21 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 278 | +278 | 0 | 19 | 0.00% | +19 |
| SPDR SER TR ST STR P500ETF | 0 | 270 | +270 | 0 | 19 | 0.00% | +19 |
| ANTERO RESOURCES CORP(AR) | 32 | 537 | +505 | 1 | 19 | 0.00% | +18 |
| VANGUARD INDEX FDS | 1,985 | 2,001 | +16 | 562 | 580 | 0.07% | +18 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 100 | +100 | 0 | 17 | 0.00% | +17 |
| MASTERCARD INCORPORATED(MA) | 519 | 519 | 0 | 256 | 273 | 0.03% | +17 |
| ALPHABET INC(GOOG) | 579 | 597 | +18 | 97 | 114 | 0.01% | +17 |
| VANGUARD INDEX FDS | 1,468 | 1,468 | 0 | 775 | 791 | 0.10% | +16 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 75 | +75 | 0 | 16 | 0.00% | +16 |
| US BANCORP DEL(USB) | 6,676 | 6,676 | 0 | 305 | 319 | 0.04% | +14 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 26 | 535 | +509 | 1 | 14 | 0.00% | +13 |
| VISA INC(V) | 317 | 317 | 0 | 87 | 100 | 0.01% | +13 |
| JPMORGAN CHASE & CO.(JPM) | 402 | 403 | +1 | 85 | 97 | 0.01% | +12 |
| OVINTIV INC(OVV) | 28 | 286 | +258 | 1 | 12 | 0.00% | +11 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 192 | +192 | 0 | 10 | 0.00% | +10 |
| ROYAL CARIBBEAN GROUP COM | 168 | 172 | +4 | 30 | 40 | 0.01% | +10 |
| ISHARES TR | 781 | 781 | 0 | 450 | 460 | 0.06% | +9 |
| LAM RESEARCH CORP(LRCX) | 0 | 122 | +122 | 0 | 9 | 0.00% | +9 |
| GE VERNOVA INC(GEV) | 92 | 98 | +6 | 23 | 32 | 0.00% | +9 |
| ARISTA NETWORKS INC(ANET) | 0 | 78 | +78 | 0 | 9 | 0.00% | +9 |
| MORGAN STANLEY(MS) | 393 | 393 | 0 | 41 | 49 | 0.01% | +8 |
| DICKS SPORTING GOODS INC(DKS) | 419 | 418 | -1 | 87 | 96 | 0.01% | +8 |
| WARNER BROS DISCOVERY INC(WBD) | 1,931 | 2,274 | +343 | 16 | 24 | 0.00% | +8 |
| EMERSON ELEC CO(EMR) | 917 | 868 | -49 | 100 | 108 | 0.01% | +7 |
| DELTA AIR LINES INC DEL(DAL) | 99 | 202 | +103 | 5 | 12 | 0.00% | +7 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 6 | 149 | +143 | 0 | 7 | 0.00% | +7 |
| AUTOMATIC DATA PROCESSING IN | 425 | 425 | 0 | 118 | 124 | 0.02% | +7 |
| DISCOVER FINL SVCS | 188 | 188 | 0 | 26 | 33 | 0.00% | +6 |
| APPLOVIN CORP(APP) | 23 | 28 | +5 | 3 | 9 | 0.00% | +6 |
| FEDEX CORP(FDX) | 718 | 720 | +2 | 197 | 203 | 0.03% | +6 |
| CORNING INC(GLW) | 72 | 181 | +109 | 3 | 9 | 0.00% | +5 |
| SALESFORCE INC(CRM) | 84 | 84 | 0 | 23 | 28 | 0.00% | +5 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| ANNOVIS BIO INC(ANVS) | 0 | 1,000 | +1,000 | 0 | 5 | 0.00% | +5 |
| NETFLIX INC(NFLX) | 26 | 26 | 0 | 18 | 23 | 0.00% | +5 |
| VANGUARD WORLD FD INF TECH ETF | 125 | 125 | 0 | 73 | 78 | 0.01% | +4 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| APOLLO GLOBAL MGMT INC(APO) | 96 | 97 | +1 | 12 | 16 | 0.00% | +4 |
| META PLATFORMS INC(META) | 298 | 298 | 0 | 171 | 175 | 0.02% | +4 |
| AMERIPRISE FINL INC(AMP) | 58 | 58 | 0 | 27 | 31 | 0.00% | +4 |
| UNITED AIRLS HLDGS INC(UAL) | 61 | 73 | +12 | 3 | 7 | 0.00% | +4 |
| TE CONNECTIVITY PLC(TEL) | 0 | 25 | +25 | 0 | 4 | 0.00% | +4 |
| TJX COS INC NEW(TJX) | 1,109 | 1,108 | -1 | 130 | 134 | 0.02% | +4 |
| SCHWAB STRATEGIC TR | 463 | 1,852 | +1,389 | 48 | 52 | 0.01% | +3 |
| ANSYS INC | 176 | 176 | 0 | 56 | 59 | 0.01% | +3 |
| CUMMINS INC(CMI) | 131 | 131 | 0 | 42 | 46 | 0.01% | +3 |
| SNAP ON INC(SNA) | 62 | 62 | 0 | 18 | 21 | 0.00% | +3 |
| ISHARES TR | 310 | 339 | +29 | 37 | 40 | 0.01% | +3 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 70 | 70 | 0 | 3 | 5 | 0.00% | +3 |
| VANGUARD INDEX FDS | 249 | 249 | 0 | 61 | 63 | 0.01% | +3 |
| ALTRIA GROUP INC(MO) | 1,955 | 1,953 | -2 | 100 | 102 | 0.01% | +2 |
| BLACKSTONE INC(BX) | 120 | 120 | 0 | 18 | 21 | 0.00% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 3 | 3 | 0 | 13 | 15 | 0.00% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 54 | 55 | +1 | 4 | 6 | 0.00% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 26 | 26 | 0 | 13 | 15 | 0.00% | +2 |
| BOEING CO(BA) | 109 | 105 | -4 | 17 | 19 | 0.00% | +2 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 20 | 40 | +20 | 1 | 3 | 0.00% | +2 |
| WILLIAMS COS INC(WMB) | 213 | 215 | +2 | 10 | 12 | 0.00% | +2 |
| SPDR SER TR ST STR SP RETAIL | 1,000 | 1,000 | 0 | 78 | 80 | 0.01% | +2 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 275 | 275 | 0 | 62 | 64 | 0.01% | +2 |
| COSTCO WHSL CORP NEW(COST) | 31 | 32 | +1 | 27 | 29 | 0.00% | +2 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 3 | 4 | +1 | 3 | 4 | 0.00% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 31 | 33 | +2 | 5 | 7 | 0.00% | +2 |
| CRH PLC ORD | 0 | 19 | +19 | 0 | 2 | 0.00% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 22 | 22 | 0 | 8 | 10 | 0.00% | +2 |
| LPL FINL HLDGS INC(LPLA) | 18 | 18 | 0 | 4 | 6 | 0.00% | +2 |
| BIO RAD LABS INC | 1 | 6 | +5 | 0 | 2 | 0.00% | +2 |
| RPM INTL INC(RPM) | 780 | 780 | 0 | 94 | 96 | 0.01% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 97 | 103 | +6 | 2 | 4 | 0.00% | +2 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| TWILIO INC(TWLO) | 25 | 28 | +3 | 2 | 3 | 0.00% | +1 |
| ONEOK INC NEW(OKE) | 47 | 56 | +9 | 4 | 6 | 0.00% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 67 | 72 | +5 | 3 | 5 | 0.00% | +1 |
| INSULET CORP(PODD) | 1 | 6 | +5 | 0 | 2 | 0.00% | +1 |
| SOFI TECHNOLOGIES INC(SOFI) | 104 | 139 | +35 | 1 | 2 | 0.00% | +1 |