Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 67,206 | 68,483 | +1,277 | 25,802 | 28,108 | 14.44% | +2,306 |
| VANGUARD BD INDEX FDS | 206,043 | 224,113 | +18,070 | 16,148 | 16,748 | 8.61% | +600 |
| APPLE INC(AAPL) | 18,024 | 18,577 | +553 | 4,200 | 4,652 | 2.39% | +452 |
| TESLA INC(TSLA) | 2,449 | 2,652 | +203 | 641 | 1,071 | 0.55% | +430 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 121,994 | 127,951 | +5,957 | 7,913 | 8,327 | 4.28% | +414 |
| ISHARES TR CORE UNIVRSL USD | 0 | 8,557 | +8,557 | 0 | 387 | 0.20% | +387 |
| VANGUARD INDEX FDS | 146,116 | 152,681 | +6,565 | 25,507 | 25,849 | 13.28% | +342 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 21,512 | +21,512 | 0 | 325 | 0.17% | +325 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,237 | 25,180 | +6,943 | 534 | 814 | 0.42% | +279 |
| ARES CAPITAL CORP(ARCC) | 0 | 12,217 | +12,217 | 0 | 267 | 0.14% | +267 |
| AMERICAN CENTY ETF TR | 0 | 4,314 | +4,314 | 0 | 265 | 0.14% | +265 |
| ISHARES TR | 0 | 754 | +754 | 0 | 243 | 0.12% | +243 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 582,406 | 605,553 | +23,147 | 17,944 | 18,185 | 9.34% | +241 |
| T-MOBILE US INC(TMUS) | 0 | 1,080 | +1,080 | 0 | 238 | 0.12% | +238 |
| AMAZON COM INC(AMZN) | 9,146 | 8,854 | -292 | 1,704 | 1,942 | 1.00% | +238 |
| MORGAN STANLEY(MS) | 0 | 1,799 | +1,799 | 0 | 226 | 0.12% | +226 |
| AUTOMATIC DATA PROCESSING IN | 0 | 734 | +734 | 0 | 215 | 0.11% | +215 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 71,534 | 77,704 | +6,170 | 3,597 | 3,811 | 1.96% | +215 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,781 | +6,781 | 0 | 213 | 0.11% | +213 |
| SPDR GOLD TR(GLD) | 50,949 | 52,006 | +1,057 | 12,384 | 12,592 | 6.47% | +209 |
| VANGUARD WORLD FD INF TECH ETF | 7,822 | 7,693 | -129 | 4,588 | 4,783 | 2.46% | +195 |
| NVIDIA CORPORATION(NVDA) | 17,561 | 17,160 | -401 | 2,133 | 2,304 | 1.18% | +172 |
| VISA INC(V) | 1,214 | 1,596 | +382 | 334 | 504 | 0.26% | +171 |
| BROADCOM INC(AVGO) | 5,048 | 4,469 | -579 | 871 | 1,036 | 0.53% | +165 |
| ALPHABET INC(GOOG) | 6,488 | 6,551 | +63 | 1,085 | 1,248 | 0.64% | +163 |
| WISDOMTREE TR(WT) | 207,068 | 208,700 | +1,632 | 10,399 | 10,502 | 5.40% | +103 |
| META PLATFORMS INC(META) | 1,894 | 2,019 | +125 | 1,084 | 1,182 | 0.61% | +98 |
| JPMORGAN CHASE & CO.(JPM) | 3,287 | 3,278 | -9 | 693 | 786 | 0.40% | +93 |
| ALPHABET INC(GOOG) | 3,288 | 3,354 | +66 | 545 | 635 | 0.33% | +90 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 9,460 | 8,804 | -656 | 967 | 1,049 | 0.54% | +81 |
| NETFLIX INC(NFLX) | 375 | 377 | +2 | 266 | 336 | 0.17% | +70 |
| SALESFORCE INC(CRM) | 885 | 923 | +38 | 242 | 309 | 0.16% | +66 |
| WALMART INC(WMT) | 3,191 | 3,353 | +162 | 258 | 303 | 0.16% | +45 |
| MASTERCARD INCORPORATED(MA) | 560 | 594 | +34 | 277 | 313 | 0.16% | +36 |
| BANK AMERICA CORP | 6,220 | 6,356 | +136 | 247 | 279 | 0.14% | +33 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 13,466 | 13,470 | +4 | 170 | 195 | 0.10% | +25 |
| HSBC HLDGS PLC(HSBC) | 5,522 | 5,540 | +18 | 250 | 274 | 0.14% | +24 |
| LAMB WESTON HLDGS INC(LW) | 10,448 | 10,458 | +10 | 676 | 699 | 0.36% | +22 |
| HALLADOR ENERGY COMPANY | 10,000 | 10,000 | 0 | 94 | 115 | 0.06% | +20 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,277 | 1,213 | -64 | 256 | 272 | 0.14% | +16 |
| COSTCO WHSL CORP NEW(COST) | 465 | 466 | +1 | 412 | 427 | 0.22% | +15 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 13,408 | 15,061 | +1,653 | 426 | 440 | 0.23% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 1,733 | 1,781 | +48 | 798 | 807 | 0.41% | +10 |
| AON PLC(AON) | 586 | 585 | -1 | 203 | 210 | 0.11% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 907 | 931 | +24 | 201 | 205 | 0.11% | +4 |
| HOME DEPOT INC(HD) | 879 | 925 | +46 | 356 | 360 | 0.18% | +4 |
| PHILIP MORRIS INTL INC(PM) | 1,756 | 1,777 | +21 | 213 | 214 | 0.11% | +1 |
| EATON CORP PLC(ETN) | 1,162 | 1,162 | 0 | 385 | 386 | 0.20% | 0 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,291 | 7,052 | -239 | 271 | 267 | 0.14% | -4 |
| PROCTER AND GAMBLE CO(PG) | 2,170 | 2,217 | +47 | 376 | 372 | 0.19% | -4 |
| MCDONALDS CORP(MCD) | 764 | 778 | +14 | 233 | 225 | 0.12% | -7 |
| CHEVRON CORP NEW(CVX) | 2,664 | 2,653 | -11 | 392 | 384 | 0.20% | -8 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 6,301 | 6,343 | +42 | 272 | 262 | 0.13% | -10 |
| RANGE RES CORP(RRC) | 12,431 | 10,319 | -2,112 | 382 | 371 | 0.19% | -11 |
| RELX PLC(RELX) | 7,264 | 7,238 | -26 | 345 | 329 | 0.17% | -16 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,588 | 1,590 | +2 | 354 | 338 | 0.17% | -17 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,425 | 6,446 | +21 | 230 | 212 | 0.11% | -18 |
| UNION PAC CORP(UNP) | 1,263 | 1,270 | +7 | 311 | 290 | 0.15% | -22 |
| LINDE PLC(LIN) | 495 | 491 | -4 | 236 | 206 | 0.11% | -30 |
| EXXON MOBIL CORP | 3,459 | 3,445 | -14 | 405 | 371 | 0.19% | -35 |
| GENERAL DYNAMICS CORP(GD) | 941 | 925 | -16 | 284 | 244 | 0.13% | -41 |
| JOHNSON & JOHNSON(JNJ) | 1,711 | 1,604 | -107 | 277 | 232 | 0.12% | -45 |
| MICROSOFT CORP(MSFT) | 6,721 | 6,752 | +31 | 2,892 | 2,846 | 1.46% | -46 |
| ABBVIE INC(ABBV) | 2,342 | 2,289 | -53 | 463 | 407 | 0.21% | -56 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 23,311 | 21,383 | -1,928 | 799 | 740 | 0.38% | -60 |
| NOVARTIS AG(NVS) | 3,388 | 3,368 | -20 | 390 | 328 | 0.17% | -62 |
| PEPSICO INC(PEP) | 1,857 | 1,613 | -244 | 316 | 245 | 0.13% | -71 |
| UNITEDHEALTH GROUP INC(UNH) | 616 | 544 | -72 | 360 | 275 | 0.14% | -85 |
| DANAHER CORPORATION(DHR) | 2,041 | 2,048 | +7 | 568 | 470 | 0.24% | -97 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,451 | 6,081 | -370 | 1,583 | 1,473 | 0.76% | -111 |
| ELI LILLY & CO(LLY) | 933 | 921 | -12 | 827 | 711 | 0.37% | -116 |
| MERCK & CO INC(MRK) | 4,771 | 4,194 | -577 | 542 | 417 | 0.21% | -125 |
| CONAGRA BRANDS INC(CAG) | 29,262 | 29,111 | -151 | 952 | 808 | 0.42% | -144 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 165,216 | 172,682 | +7,466 | 4,433 | 4,240 | 2.18% | -193 |
| CATERPILLAR INC(CAT) | 515 | 0 | -515 | 201 | 0 | — | -201 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 527,504 | 566,361 | +38,857 | 14,844 | 14,638 | 7.52% | -206 |
| COCA COLA CO(KO) | 2,881 | 0 | -2,881 | 207 | 0 | — | -207 |
| ISHARES TR CORE MSCI EAFE | 97,903 | 105,753 | +7,850 | 7,641 | 7,432 | 3.82% | -209 |
| NEXTERA ENERGY INC(NEE) | 2,677 | 0 | -2,677 | 226 | 0 | — | -226 |
| LOCKHEED MARTIN CORP(LMT) | 401 | 0 | -401 | 235 | 0 | — | -235 |
| GENUINE PARTS CO(GPC) | 1,766 | 0 | -1,766 | 247 | 0 | — | -247 |
| VERALTO CORP(VLTO) | 2,307 | 0 | -2,307 | 258 | 0 | — | -258 |
| NOVO-NORDISK A S(NVO) | 2,299 | 0 | -2,299 | 274 | 0 | — | -274 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,861 | 6,868 | +7 | 1,126 | 830 | 0.43% | -296 |