Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,242,442 | 1,175,354 | -67,088 | $42.14M | $41.69M | 8.64% | -$453.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 708,052 | 858,587 | +150,535 | $27.81M | $35.56M | 7.37% | +$7.76M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 588,429 | 601,424 | +12,995 | $28.56M | $28.73M | 5.96% | +$173.6K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 563,788 | 562,707 | -1,081 | $28.16M | $28.61M | 5.93% | +$458.6K |
| Simplify Exchange Traded FunUS EQT PLS CNVEX US EQT PLS CNVEX | 645,179 | 668,803 | +23,624 | $24.16M | $25.79M | 5.35% | +$1.64M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 140,940 | 214,412 | +73,472 | $12.89M | $19.65M | 4.07% | +$6.75M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 759,381 | 731,405 | -27,976 | $21.02M | $19.10M | 3.96% | -$1.92M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 248,688 | 258,313 | +9,625 | $13.09M | $13.83M | 2.87% | +$734.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 335,002 | 343,249 | +8,247 | $13.79M | $13.55M | 2.81% | -$240.6K |
| American Centy Etf TrUS LARGE CAP VLU | 171,874 | 190,076 | +18,202 | $11.26M | $13.19M | 2.73% | +$1.93M |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 96,316 | 121,689 | +25,373 | $9.56M | $12.09M | 2.51% | +$2.54M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 333,611 | 396,372 | +62,761 | $10.43M | $11.72M | 2.43% | +$1.29M |
| Ishares Tr3 7 YR TREAS BD | 95,840 | 99,440 | +3,600 | $11.41M | $11.49M | 2.38% | +$85.4K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 455,640 | 427,515 | -28,125 | $12.89M | $11.14M | 2.31% | -$1.75M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 319,838 | 377,344 | +57,506 | $8.92M | $10.09M | 2.09% | +$1.17M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 213,590 | 241,086 | +27,496 | $9.20M | $9.95M | 2.06% | +$746.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 319,628 | 364,445 | +44,817 | $8.83M | $9.26M | 1.92% | +$425.6K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 210,375 | 222,066 | +11,691 | $8.88M | $9.04M | 1.87% | +$162.4K |
| Cambria Etf TrGLB ASSET ALLO | 295,113 | 278,511 | -16,602 | $8.68M | $8.05M | 1.67% | -$627.4K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 249,113 | 251,446 | +2,333 | $7.86M | $7.50M | 1.56% | -$362.6K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 233,301 | 258,472 | +25,171 | $6.83M | $7.50M | 1.56% | +$669.8K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 125,776 | 127,597 | +1,821 | $7.38M | $7.02M | 1.45% | -$366.5K |
| American Centy Etf TrINTERNATIONAL LR | 110,476 | 121,665 | +11,189 | $6.10M | $6.41M | 1.33% | +$314.5K |
| Apple Inc.(AAPL) | 24,147 | 26,271 | +2,124 | $5.45M | $6.04M | 1.25% | +$592.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 243,063 | 234,015 | -9,048 | $6.11M | $5.45M | 1.13% | -$653.3K |
| American Centy Etf TrEMERGING MKT VAL | 100,164 | 110,878 | +10,714 | $5.22M | $5.08M | 1.05% | -$138.8K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 128,091 | 132,209 | +4,118 | $5.34M | $5.05M | 1.05% | -$284.6K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 264,300 | 266,942 | +2,642 | $5.51M | $5.02M | 1.04% | -$481.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 66,651 | 66,002 | -649 | $4.62M | $4.81M | 1.00% | +$194.6K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 88,368 | 94,645 | +6,277 | $4.41M | $4.71M | 0.98% | +$306.4K |
| Schwab Strategic TrFUNDAMENTAL US S | 75,052 | 144,955 | +69,903 | $4.38M | $4.42M | 0.92% | +$40.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 96,492 | 96,360 | -132 | $3.92M | $4.13M | 0.86% | +$208.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 32,351 | 30,611 | -1,740 | $3.83M | $3.66M | 0.76% | -$174.9K |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 112,777 | 105,591 | -7,186 | $3.74M | $3.61M | 0.75% | -$132.0K |
| Amazon.com, Inc.(AMZN) | 11,758 | 12,405 | +647 | $2.14M | $2.80M | 0.58% | +$663.3K |
| Ishares TrMSCI All Country World Index ETF | 23,303 | 21,287 | -2,016 | $2.76M | $2.55M | 0.53% | -$215.0K |
| American Centy Etf TrREAL ESTATE ETF | 52,618 | 59,123 | +6,505 | $2.44M | $2.49M | 0.52% | +$56.8K |
| Vanguard Index FdsTotal Stock Market | 7,561 | 7,574 | +13 | $2.12M | $2.24M | 0.47% | +$126.1K |
| American Centy Etf TrUS SML CP VALU | 20,512 | 22,227 | +1,715 | $1.94M | $2.21M | 0.46% | +$270.8K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 37,217 | 41,494 | +4,277 | $1.97M | $2.14M | 0.44% | +$175.9K |
| NVIDIA Corporation(NVDA) | 13,614 | 15,403 | +1,789 | $1.67M | $2.12M | 0.44% | +$448.7K |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 34,829 | 37,235 | +2,406 | $1.69M | $1.95M | 0.41% | +$262.5K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 60,391 | 53,269 | -7,122 | $2.12M | $1.90M | 0.39% | -$218.7K |
| Texas Pacific Land Corporation(TPL) | 1,341 | 1,342 | +1 | $1.30M | $1.90M | 0.39% | +$594.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,581 | 7,553 | -28 | $1.86M | $1.88M | 0.39% | +$21.7K |
| Vanguard Index FdsREAL ESTATE ETF | 19,104 | 19,021 | -83 | $1.83M | $1.71M | 0.35% | -$120.5K |
| American Centy Etf TrAVANTIS ALL EQT | 12,228 | 22,731 | +10,503 | $895.2K | $1.68M | 0.35% | +$788.2K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 40,064 | 53,257 | +13,193 | $1.18M | $1.57M | 0.33% | +$397.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,333 | 2,490 | +157 | $1.35M | $1.56M | 0.32% | +$214.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,347 | 2,381 | +34 | $1.33M | $1.42M | 0.29% | +$90.2K |
| Alphabet Inc.CL C(GOOG) | 6,715 | 6,951 | +236 | $1.12M | $1.37M | 0.28% | +$250.4K |
| Alphabet Inc.CL A(GOOG) | 6,165 | 6,491 | +326 | $1.02M | $1.27M | 0.26% | +$249.7K |
| Microsoft Corporation(MSFT) | 2,593 | 2,902 | +309 | $1.08M | $1.25M | 0.26% | +$165.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 4,742 | 4,697 | -45 | $1.00M | $1.17M | 0.24% | +$171.7K |
| Tesla, Inc.(TSLA) | 2,428 | 2,747 | +319 | $584.3K | $1.17M | 0.24% | +$587.2K |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 26,216 | 26,240 | +24 | $1.18M | $1.15M | 0.24% | -$27.0K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 20,752 | 20,752 | 0 | $1.05M | $1.12M | 0.23% | +$65.2K |
| Meta Platforms, Inc.CL A(META) | 1,526 | 1,771 | +245 | $889.1K | $1.09M | 0.22% | +$195.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,003 | 1,926 | -77 | $1.05M | $1.06M | 0.22% | +$13.0K |
| Berkshire Hathaway Inc DelCL B | 2,099 | 2,236 | +137 | $950.8K | $1.05M | 0.22% | +$95.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 24,517 | 25,108 | +591 | $986.3K | $1.04M | 0.22% | +$57.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,859 | 8,724 | -1,135 | $988.6K | $877.5K | 0.18% | -$111.1K |
| American Centy Etf TrINTL SMCP VLU | 10,838 | 12,335 | +1,497 | $752.8K | $801.3K | 0.17% | +$48.4K |
| Exxon Mobil Corp | 6,673 | 6,855 | +182 | $818.0K | $770.0K | 0.16% | -$48.0K |
| Enterprise Products Partners L.P.(EPD) | 22,718 | 22,668 | -50 | $673.4K | $761.0K | 0.16% | +$87.6K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 32,315 | 30,085 | -2,230 | $839.5K | $752.7K | 0.16% | -$86.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,162 | 3,452 | +1,290 | $428.5K | $741.4K | 0.15% | +$312.9K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 13,036 | 12,894 | -142 | $818.5K | $737.2K | 0.15% | -$81.3K |
| Costco Wholesale Corporation(COST) | 786 | 774 | -12 | $688.2K | $730.0K | 0.15% | +$41.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,497 | 13,204 | -293 | $700.0K | $641.3K | 0.13% | -$58.6K |
| Vanguard Index FdsSmall Cap Value ETF | 1,768 | 3,134 | +1,366 | $349.0K | $641.3K | 0.13% | +$292.3K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 20,982 | 20,661 | -321 | $702.5K | $640.7K | 0.13% | -$61.8K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 12,956 | 12,956 | 0 | $556.2K | $615.2K | 0.13% | +$59.0K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 6,934 | 6,824 | -110 | $584.8K | $606.3K | 0.13% | +$21.4K |
| Ishares TrCORE S P500 ETF | 944 | 974 | +30 | $538.5K | $584.6K | 0.12% | +$46.1K |
| Dbx Etf TrXTRACK MSCI EAFE | 23,260 | 23,272 | +12 | $611.5K | $573.4K | 0.12% | -$38.1K |
| Broadcom Inc.(AVGO) | 1,760 | 2,335 | +575 | $302.5K | $554.4K | 0.11% | +$251.9K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 15,721 | 15,549 | -172 | $638.3K | $543.3K | 0.11% | -$95.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 9,123 | 6,460 | -2,663 | $715.2K | $499.5K | 0.10% | -$215.7K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 14,119 | 13,673 | -446 | $521.7K | $473.9K | 0.10% | -$47.8K |
| The Home Depot, Inc.(HD) | 1,082 | 1,137 | +55 | $445.5K | $465.6K | 0.10% | +$20.1K |
| Schwab Strategic TrUS LRG CAP ETF | 7,961 | 18,793 | +10,832 | $534.7K | $445.6K | 0.09% | -$89.1K |
| American Express Company(AXP) | 1,245 | 1,374 | +129 | $334.4K | $429.5K | 0.09% | +$95.1K |
| Vanguard Index FdsVALUE ETF | 2,454 | 2,439 | -15 | $425.3K | $426.1K | 0.09% | +$841 |
| Walmart Inc.(WMT) | 3,919 | 4,377 | +458 | $315.2K | $402.4K | 0.08% | +$87.2K |
| Global X FdsUS PFD ETF US PFD ETF | 27,564 | 20,204 | -7,360 | $573.1K | $400.2K | 0.08% | -$172.8K |
| Chevron Corporation(CVX) | 2,290 | 2,364 | +74 | $346.4K | $381.7K | 0.08% | +$35.4K |
| SLB N.V.(SLB) | 9,269 | 8,364 | -905 | $416.1K | $364.5K | 0.08% | -$51.6K |
| Automatic Data Processing In | 1,147 | 1,204 | +57 | $326.5K | $356.6K | 0.07% | +$30.1K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 7,328 | 6,696 | -632 | $357.0K | $354.6K | 0.07% | -$2.5K |
| Kraneshares TrustEMRNG MKT CONS | 20,285 | 20,179 | -106 | $397.2K | $342.9K | 0.07% | -$54.3K |
| Ishares TrRUSSELL 2000 ETF | 1,491 | 1,425 | -66 | $322.3K | $321.3K | 0.07% | -$969 |
| Cisco Systems, Inc.(CSCO) | 5,059 | 5,268 | +209 | $265.3K | $317.3K | 0.07% | +$52.1K |
| Texas Instruments Incorporated(TXN) | 1,584 | 1,635 | +51 | $319.3K | $314.5K | 0.07% | -$4.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 7,301 | 7,297 | -4 | $323.3K | $296.5K | 0.06% | -$26.8K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,515 | 7,622 | +107 | $276.6K | $295.2K | 0.06% | +$18.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,760 | 1,626 | -134 | $311.9K | $292.8K | 0.06% | -$19.1K |
| American Centy Etf TrAVANTIS ALL EQT | 4,457 | 4,652 | +195 | $277.3K | $291.1K | 0.06% | +$13.8K |
| The Procter & Gamble Company(PG) | 1,678 | 1,796 | +118 | $285.5K | $289.4K | 0.06% | +$3.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,087 | +1,087 | $0 | $281.7K | 0.06% | +$281.7K |