Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 359,098 | 412,283 | +53,185 | 17,143 | 19,328 | 12.11% | +2,185 |
| AMERICAN CENTY ETF TR | 196,210 | 205,057 | +8,847 | 18,826 | 19,794 | 12.40% | +968 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 741,116 | 743,261 | +2,145 | 29,415 | 30,095 | 18.85% | +680 |
| ISHARES TR MSCI INTL VLU FT | 33,236 | 51,425 | +18,189 | 981 | 1,394 | 0.87% | +413 |
| AMERICAN CENTY ETF TR | 137,041 | 139,956 | +2,915 | 9,021 | 9,345 | 5.85% | +323 |
| ISHARES TR | 601 | 2,956 | +2,355 | 58 | 300 | 0.19% | +243 |
| ISHARES TR | 598 | 991 | +393 | 345 | 584 | 0.37% | +239 |
| VANGUARD INDEX FDS | 60 | 847 | +787 | 17 | 246 | 0.15% | +228 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 74,020 | 77,876 | +3,856 | 4,118 | 4,335 | 2.72% | +217 |
| ISHARES TR CORE HIGH DV ETF | 16 | 1,751 | +1,735 | 2 | 197 | 0.12% | +195 |
| INVESCO QQQ TR | 2 | 339 | +337 | 1 | 173 | 0.11% | +172 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,776 | +2,776 | 0 | 170 | 0.11% | +170 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 56,286 | 66,993 | +10,707 | 1,543 | 1,700 | 1.06% | +157 |
| APPLE INC(AAPL) | 3,933 | 4,260 | +327 | 916 | 1,067 | 0.67% | +150 |
| ISHARES TR | 18 | 616 | +598 | 4 | 136 | 0.09% | +132 |
| VANGUARD INDEX FDS | 21 | 798 | +777 | 4 | 135 | 0.08% | +131 |
| ISHARES TR | 0 | 2,089 | +2,089 | 0 | 130 | 0.08% | +130 |
| SCHWAB STRATEGIC TR | 11,410 | 15,420 | +4,010 | 333 | 411 | 0.26% | +78 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,631 | 5,611 | +980 | 300 | 365 | 0.23% | +65 |
| ALPHABET INC(GOOG) | 964 | 1,158 | +194 | 160 | 219 | 0.14% | +59 |
| AMAZON COM INC(AMZN) | 1,659 | 1,671 | +12 | 309 | 367 | 0.23% | +57 |
| UNION PAC CORP(UNP) | 143 | 403 | +260 | 35 | 92 | 0.06% | +57 |
| LAM RESEARCH CORP(LRCX) | 0 | 700 | +700 | 0 | 51 | 0.03% | +51 |
| ALPHABET INC(GOOG) | 694 | 830 | +136 | 116 | 158 | 0.10% | +42 |
| SPDR SER TR ST STR P500GRW | 0 | 471 | +471 | 0 | 41 | 0.03% | +41 |
| AMERICAN CENTY ETF TR | 14,359 | 14,522 | +163 | 1,366 | 1,408 | 0.88% | +41 |
| AMERICAN CENTY ETF TR | 6,862 | 7,899 | +1,037 | 323 | 364 | 0.23% | +41 |
| CHEVRON CORP NEW(CVX) | 245 | 479 | +234 | 36 | 69 | 0.04% | +33 |
| GILEAD SCIENCES INC(GILD) | 319 | 629 | +310 | 27 | 58 | 0.04% | +31 |
| ISHARES TR MSCI USA MIN ETF | 0 | 340 | +340 | 0 | 30 | 0.02% | +30 |
| BROADCOM INC(AVGO) | 769 | 702 | -67 | 133 | 163 | 0.10% | +30 |
| LOWES COS INC(LOW) | 72 | 200 | +128 | 19 | 49 | 0.03% | +30 |
| AT&T INC(T) | 2,359 | 3,561 | +1,202 | 52 | 81 | 0.05% | +29 |
| WALMART INC(WMT) | 1,128 | 1,309 | +181 | 91 | 119 | 0.07% | +27 |
| NETFLIX INC(NFLX) | 98 | 108 | +10 | 70 | 96 | 0.06% | +27 |
| TESLA INC(TSLA) | 408 | 328 | -80 | 107 | 132 | 0.08% | +26 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 742 | +742 | 0 | 25 | 0.02% | +25 |
| BLACKROCK INC(BLK) | 0 | 24 | +24 | 0 | 25 | 0.02% | +25 |
| GOLDMAN SACHS GROUP INC(GS) | 51 | 86 | +35 | 25 | 49 | 0.03% | +24 |
| WELLS FARGO CO NEW(WFC) | 490 | 714 | +224 | 28 | 50 | 0.03% | +22 |
| PACER FDS TR METAURUS CAP 400 | 0 | 529 | +529 | 0 | 21 | 0.01% | +21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67 | 157 | +90 | 15 | 35 | 0.02% | +20 |
| SPDR SER TR ST STR P500VAL | 0 | 379 | +379 | 0 | 19 | 0.01% | +19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 12,111 | 12,116 | +5 | 753 | 772 | 0.48% | +19 |
| TJX COS INC NEW(TJX) | 339 | 481 | +142 | 40 | 58 | 0.04% | +18 |
| ISHARES TR | 0 | 139 | +139 | 0 | 18 | 0.01% | +18 |
| BRISTOLMYERS SQUIBB CO(BMY) | 596 | 861 | +265 | 31 | 49 | 0.03% | +18 |
| SPROUTS FMRS MKT INC(SFM) | 8 | 144 | +136 | 1 | 18 | 0.01% | +17 |
| ISHARES TR MSCI USA QLT FCT | 39 | 135 | +96 | 7 | 24 | 0.02% | +17 |
| ISHARES GOLD TR(IAU) | 507 | 840 | +333 | 25 | 42 | 0.03% | +16 |
| VISA INC(V) | 289 | 301 | +12 | 80 | 95 | 0.06% | +16 |
| FEDEX CORP(FDX) | 34 | 78 | +44 | 9 | 22 | 0.01% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 41 | 142 | +101 | 14 | 26 | 0.02% | +12 |
| EXXON MOBIL CORP | 2,051 | 2,344 | +293 | 240 | 252 | 0.16% | +12 |
| SCHWAB STRATEGIC TR | 51,416 | 57,795 | +6,379 | 1,962 | 1,973 | 1.24% | +12 |
| EOG RES INC(EOG) | 80 | 174 | +94 | 10 | 21 | 0.01% | +11 |
| SPDR SER TR ST STR SP600 SML | 0 | 253 | +253 | 0 | 11 | 0.01% | +11 |
| VANGUARD WORLD FD | 0 | 103 | +103 | 0 | 11 | 0.01% | +11 |
| SPDR SER TR ST STR SP600GRWO | 0 | 118 | +118 | 0 | 11 | 0.01% | +11 |
| ARISTA NETWORKS INC(ANET) | 0 | 94 | +94 | 0 | 10 | 0.01% | +10 |
| ROYAL CARIBBEAN GROUP COM | 59 | 89 | +30 | 10 | 21 | 0.01% | +10 |
| AUTOMATIC DATA PROCESSING IN | 401 | 413 | +12 | 111 | 122 | 0.08% | +10 |
| DEERE & CO(DE) | 18 | 41 | +23 | 8 | 17 | 0.01% | +10 |
| WILLIAMS COS INC(WMB) | 438 | 552 | +114 | 20 | 30 | 0.02% | +10 |
| QUALCOMM INC(QCOM) | 281 | 374 | +93 | 48 | 57 | 0.04% | +10 |
| SPDR GOLD TR(GLD) | 0 | 35 | +35 | 0 | 8 | 0.01% | +8 |
| DECKERS OUTDOOR CORP(DECK) | 24 | 60 | +36 | 4 | 12 | 0.01% | +8 |
| GENERAL MLS INC(GIS) | 19 | 153 | +134 | 1 | 10 | 0.01% | +8 |
| AMERIPRISE FINL INC(AMP) | 49 | 58 | +9 | 23 | 31 | 0.02% | +8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 307 | 420 | +113 | 18 | 25 | 0.02% | +8 |
| CISCO SYS INC(CSCO) | 792 | 835 | +43 | 42 | 49 | 0.03% | +7 |
| WELLS FARGO CO NEW(WFC) | 0 | 6 | +6 | 0 | 7 | 0.00% | +7 |
| PURE STORAGE INC(P) | 0 | 115 | +115 | 0 | 7 | 0.00% | +7 |
| CONOCOPHILLIPS(COP) | 141 | 221 | +80 | 15 | 22 | 0.01% | +7 |
| KROGER CO(KR) | 467 | 551 | +84 | 27 | 34 | 0.02% | +7 |
| GRAINGER W W INC(GWW) | 36 | 42 | +6 | 37 | 44 | 0.03% | +7 |
| HONEYWELL INTL INC(HON) | 306 | 310 | +4 | 63 | 70 | 0.04% | +7 |
| PAYCHEX INC(PAYX) | 153 | 193 | +40 | 21 | 27 | 0.02% | +7 |
| BANK AMERICA CORP | 810 | 874 | +64 | 32 | 38 | 0.02% | +6 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 109 | +109 | 0 | 6 | 0.00% | +6 |
| BAKER HUGHES COMPANY(BKR) | 170 | 295 | +125 | 6 | 12 | 0.01% | +6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 166 | +166 | 0 | 6 | 0.00% | +6 |
| TMOBILE US INC(TMUS) | 157 | 172 | +15 | 32 | 38 | 0.02% | +6 |
| EMERSON ELEC CO(EMR) | 449 | 441 | -8 | 49 | 55 | 0.03% | +6 |
| FIRST TR EXCHANGETRADED FD RISNG DIVD ACHIV | 0 | 93 | +93 | 0 | 6 | 0.00% | +6 |
| FORD MTR CO(F) | 889 | 1,476 | +587 | 9 | 15 | 0.01% | +5 |
| PACCAR INC(PCAR) | 203 | 238 | +35 | 20 | 25 | 0.02% | +5 |
| CHENIERE ENERGY INC(LNG) | 50 | 66 | +16 | 9 | 14 | 0.01% | +5 |
| DISNEY WALT CO(DIS) | 152 | 177 | +25 | 15 | 20 | 0.01% | +5 |
| TAPESTRY INC(TPR) | 84 | 139 | +55 | 4 | 9 | 0.01% | +5 |
| COSTCO WHSL CORP NEW(COST) | 199 | 198 | -1 | 176 | 181 | 0.11% | +5 |
| PENTAIR PLC(PNR) | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 215 | 213 | -2 | 37 | 42 | 0.03% | +5 |
| VALERO ENERGY CORP(VLO) | 71 | 116 | +45 | 10 | 14 | 0.01% | +5 |
| GENERAL MTRS CO(GM) | 402 | 423 | +21 | 18 | 23 | 0.01% | +5 |
| DARDEN RESTAURANTS INC(DRI) | 53 | 70 | +17 | 9 | 13 | 0.01% | +4 |
| DELTA AIR LINES INC DEL(DAL) | 33 | 99 | +66 | 2 | 6 | 0.00% | +4 |
| KKR & CO INC(KKR) | 66 | 87 | +21 | 9 | 13 | 0.01% | +4 |
| ISHARES TR ESG AWARE MSCI | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| HESS CORP | 7 | 38 | +31 | 1 | 5 | 0.00% | +4 |