Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 708,052 | 858,587 | +150,535 | 27,805 | 35,563 | 7.37% | +7,757 |
| SPDR SER TR ST STR BLO 1 ETF | 140,940 | 214,412 | +73,472 | 12,895 | 19,647 | 4.07% | +6,752 |
| SPDR SER TR ST STR BL 12 ETF | 96,316 | 121,689 | +25,373 | 9,556 | 12,092 | 2.51% | +2,536 |
| AMERICAN CENTY ETF TR | 171,874 | 190,076 | +18,202 | 11,259 | 13,186 | 2.73% | +1,926 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 645,179 | 668,803 | +23,624 | 24,156 | 25,792 | 5.35% | +1,636 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 333,611 | 396,372 | +62,761 | 10,425 | 11,717 | 2.43% | +1,291 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 319,838 | 377,344 | +57,506 | 8,917 | 10,086 | 2.09% | +1,169 |
| AMERICAN CENTY ETF TR | 12,228 | 22,731 | +10,503 | 895 | 1,683 | 0.35% | +788 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 213,590 | 241,086 | +27,496 | 9,204 | 9,950 | 2.06% | +746 |
| WORLD GOLD TR(GLDM) | 248,688 | 258,313 | +9,625 | 13,093 | 13,827 | 2.87% | +734 |
| SPDR SER TR ST SHO TREAS ETF | 233,301 | 258,472 | +25,171 | 6,831 | 7,501 | 1.56% | +670 |
| AMAZON COM INC(AMZN) | 11,758 | 12,405 | +647 | 2,139 | 2,803 | 0.58% | +663 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,341 | 1,342 | +1 | 1,301 | 1,896 | 0.39% | +595 |
| APPLE INC(AAPL) | 24,147 | 26,271 | +2,124 | 5,449 | 6,042 | 1.25% | +593 |
| TESLA INC(TSLA) | 2,428 | 2,747 | +319 | 584 | 1,172 | 0.24% | +587 |
| PIMCO EQUITY SER RAFI DYN ML US | 563,788 | 562,707 | -1,081 | 28,155 | 28,614 | 5.93% | +459 |
| NVIDIA CORPORATION(NVDA) | 13,614 | 15,403 | +1,789 | 1,672 | 2,121 | 0.44% | +449 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 319,628 | 364,445 | +44,817 | 8,831 | 9,257 | 1.92% | +426 |
| VANECK ETF TRUST REAL ASSETS ETF | 40,064 | 53,257 | +13,193 | 1,175 | 1,573 | 0.33% | +398 |
| AMERICAN CENTY ETF TR | 110,476 | 121,665 | +11,189 | 6,096 | 6,411 | 1.33% | +314 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,162 | 3,452 | +1,290 | 428 | 741 | 0.15% | +313 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 88,368 | 94,645 | +6,277 | 4,406 | 4,712 | 0.98% | +306 |
| VANGUARD INDEX FDS | 1,768 | 3,134 | +1,366 | 349 | 641 | 0.13% | +292 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,087 | +1,087 | 0 | 282 | 0.06% | +282 |
| AMERICAN CENTY ETF TR | 20,512 | 22,227 | +1,715 | 1,937 | 2,208 | 0.46% | +271 |
| SPDR SER TR SP KENSHO NEWEC | 34,829 | 37,235 | +2,406 | 1,692 | 1,955 | 0.41% | +263 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 5,477 | +5,477 | 0 | 260 | 0.05% | +260 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 2,920 | +2,920 | 0 | 256 | 0.05% | +256 |
| BROADCOM INC(AVGO) | 1,760 | 2,335 | +575 | 303 | 554 | 0.11% | +252 |
| ALPHABET INC(GOOG) | 6,715 | 6,951 | +236 | 1,123 | 1,373 | 0.28% | +250 |
| ALPHABET INC(GOOG) | 6,165 | 6,491 | +326 | 1,023 | 1,272 | 0.26% | +250 |
| VISA INC(V) | 0 | 723 | +723 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 0 | 740 | +740 | 0 | 218 | 0.05% | +218 |
| VANGUARD WORLD FD INF TECH ETF | 2,333 | 2,490 | +157 | 1,348 | 1,563 | 0.32% | +215 |
| GLOBAL X FDS US INFR DEV ETF | 96,492 | 96,360 | -132 | 3,924 | 4,133 | 0.86% | +209 |
| META PLATFORMS INC(META) | 1,526 | 1,771 | +245 | 889 | 1,085 | 0.22% | +196 |
| SPDR SER TR ST STR PR SP1500 | 66,651 | 66,002 | -649 | 4,619 | 4,814 | 1.00% | +195 |
| PIMCO ETF TR INTER MUN BD ACT | 37,217 | 41,494 | +4,277 | 1,968 | 2,144 | 0.44% | +176 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 588,429 | 601,424 | +12,995 | 28,556 | 28,730 | 5.96% | +174 |
| FIRST TR EXCHANGE-TRADED FD | 4,742 | 4,697 | -45 | 1,000 | 1,172 | 0.24% | +172 |
| MICROSOFT CORP(MSFT) | 2,593 | 2,902 | +309 | 1,080 | 1,245 | 0.26% | +165 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 210,375 | 222,066 | +11,691 | 8,876 | 9,038 | 1.87% | +162 |
| VANGUARD INDEX FDS | 7,561 | 7,574 | +13 | 2,117 | 2,244 | 0.47% | +126 |
| BERKSHIRE HATHAWAY INC DEL | 2,099 | 2,236 | +137 | 951 | 1,046 | 0.22% | +96 |
| AMERICAN EXPRESS CO(AXP) | 1,245 | 1,374 | +129 | 334 | 429 | 0.09% | +95 |
| SPDR S&P 500 ETF TR(SPY) | 2,347 | 2,381 | +34 | 1,333 | 1,423 | 0.29% | +90 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,718 | 22,668 | -50 | 673 | 761 | 0.16% | +88 |
| WALMART INC(WMT) | 3,919 | 4,377 | +458 | 315 | 402 | 0.08% | +87 |
| ISHARES TR | 95,840 | 99,440 | +3,600 | 11,406 | 11,491 | 2.38% | +85 |
| ISHARES TR | 20,752 | 20,752 | 0 | 1,052 | 1,117 | 0.23% | +65 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 12,956 | 12,956 | 0 | 556 | 615 | 0.13% | +59 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 24,517 | 25,108 | +591 | 986 | 1,044 | 0.22% | +58 |
| AMERICAN CENTY ETF TR | 52,618 | 59,123 | +6,505 | 2,435 | 2,492 | 0.52% | +57 |
| CISCO SYS INC(CSCO) | 5,059 | 5,268 | +209 | 265 | 317 | 0.07% | +52 |
| AMERICAN CENTY ETF TR | 10,838 | 12,335 | +1,497 | 753 | 801 | 0.17% | +48 |
| ISHARES TR | 944 | 974 | +30 | 538 | 585 | 0.12% | +46 |
| COSTCO WHSL CORP NEW(COST) | 786 | 774 | -12 | 688 | 730 | 0.15% | +42 |
| SCHWAB STRATEGIC TR | 75,052 | 144,955 | +69,903 | 4,381 | 4,421 | 0.92% | +40 |
| DISNEY WALT CO(DIS) | 2,321 | 2,387 | +66 | 217 | 255 | 0.05% | +38 |
| CHEVRON CORP NEW(CVX) | 2,290 | 2,364 | +74 | 346 | 382 | 0.08% | +35 |
| AUTOMATIC DATA PROCESSING IN | 1,147 | 1,204 | +57 | 326 | 357 | 0.07% | +30 |
| SPDR GOLD TR(GLD) | 7,581 | 7,553 | -28 | 1,861 | 1,883 | 0.39% | +22 |
| SPDR SER TR ST STR SP600SM C | 6,934 | 6,824 | -110 | 585 | 606 | 0.13% | +21 |
| HOME DEPOT INC(HD) | 1,082 | 1,137 | +55 | 446 | 466 | 0.10% | +20 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,515 | 7,622 | +107 | 277 | 295 | 0.06% | +19 |
| MCDONALDS CORP(MCD) | 766 | 885 | +119 | 232 | 249 | 0.05% | +16 |
| AMERICAN CENTY ETF TR | 4,457 | 4,652 | +195 | 277 | 291 | 0.06% | +14 |
| VANGUARD INDEX FDS | 2,003 | 1,926 | -77 | 1,045 | 1,058 | 0.22% | +13 |
| VANGUARD INDEX FDS | 1,117 | 1,100 | -17 | 261 | 273 | 0.06% | +12 |
| ABBOTT LABS | 2,051 | 2,134 | +83 | 230 | 242 | 0.05% | +12 |
| PROCTER AND GAMBLE CO(PG) | 1,678 | 1,796 | +118 | 285 | 289 | 0.06% | +4 |
| VANGUARD INDEX FDS | 2,454 | 2,439 | -15 | 425 | 426 | 0.09% | +1 |
| INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF | 4,883 | 4,883 | 0 | 236 | 236 | 0.05% | 0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,169 | 6,735 | +566 | 258 | 258 | 0.05% | -1 |
| ISHARES TR | 1,491 | 1,425 | -66 | 322 | 321 | 0.07% | -1 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 3,821 | 3,821 | 0 | 236 | 235 | 0.05% | -1 |
| GLOBAL X FDS GLBL X MLP ETF | 7,328 | 6,696 | -632 | 357 | 355 | 0.07% | -2 |
| TEXAS INSTRS INC(TXN) | 1,584 | 1,635 | +51 | 319 | 315 | 0.07% | -5 |
| LINDE PLC(LIN) | 455 | 479 | +24 | 214 | 209 | 0.04% | -5 |
| JOHNSON & JOHNSON(JNJ) | 1,471 | 1,569 | +98 | 236 | 231 | 0.05% | -5 |
| OPEN LENDING CORP | 15,550 | 15,550 | 0 | 89 | 80 | 0.02% | -9 |
| ACCENTURE PLC IRELAND SHS CLASS A | 690 | 675 | -15 | 249 | 238 | 0.05% | -11 |
| GENERAL DYNAMICS CORP(GD) | 784 | 826 | +42 | 235 | 220 | 0.05% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,760 | 1,626 | -134 | 312 | 293 | 0.06% | -19 |
| WISDOMTREE TR(WT) | 7,301 | 7,297 | -4 | 323 | 296 | 0.06% | -27 |
| SPDR SER TR ST STR SP500DIV | 26,216 | 26,240 | +24 | 1,179 | 1,152 | 0.24% | -27 |
| VANGUARD INTL EQUITY INDEX F | 5,025 | 4,934 | -91 | 244 | 216 | 0.04% | -27 |
| DBX ETF TR | 23,260 | 23,272 | +12 | 612 | 573 | 0.12% | -38 |
| NEXTERA ENERGY INC(NEE) | 3,624 | 3,747 | +123 | 308 | 265 | 0.05% | -43 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 14,119 | 13,673 | -446 | 522 | 474 | 0.10% | -48 |
| EXXON MOBIL CORP | 6,673 | 6,855 | +182 | 818 | 770 | 0.16% | -48 |
| SCHLUMBERGER LTD(SLB) | 9,269 | 8,364 | -905 | 416 | 365 | 0.08% | -52 |
| KRANESHARES TRUST | 20,285 | 20,179 | -106 | 397 | 343 | 0.07% | -54 |
| VANGUARD TAX-MANAGED FDS | 13,497 | 13,204 | -293 | 700 | 641 | 0.13% | -59 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 20,982 | 20,661 | -321 | 703 | 641 | 0.13% | -62 |
| PGIM ETF TR ACTV HY BD ETF | 9,617 | 7,529 | -2,088 | 341 | 264 | 0.05% | -77 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 13,036 | 12,894 | -142 | 819 | 737 | 0.15% | -81 |
| SPDR SER TR ST STR AGGRE ETF | 32,315 | 30,085 | -2,230 | 840 | 753 | 0.16% | -87 |
| SCHWAB STRATEGIC TR | 7,961 | 18,793 | +10,832 | 535 | 446 | 0.09% | -89 |
| EXCHANGE TRADED CONCEPTS TRU | 15,721 | 15,549 | -172 | 638 | 543 | 0.11% | -95 |