Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 422,800 | 469,764 | +46,964 | 20,184 | 22,023 | 12.98% | +1,838 |
| VANGUARD BD INDEX FDS | 141,069 | 161,291 | +20,222 | 11,056 | 12,053 | 7.10% | +998 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 269,417 | 279,094 | +9,677 | 17,065 | 17,907 | 10.55% | +842 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 159,131 | 172,437 | +13,306 | 10,098 | 10,770 | 6.35% | +672 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 14,320 | +14,320 | 0 | 430 | 0.25% | +430 |
| BROADCOM INC(AVGO) | 6,952 | 6,932 | -20 | 1,199 | 1,607 | 0.95% | +408 |
| AMERICAN CENTY ETF TR | 0 | 5,884 | +5,884 | 0 | 361 | 0.21% | +361 |
| AMERICAN CENTY ETF TR | 132,137 | 135,618 | +3,481 | 8,699 | 9,055 | 5.34% | +357 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 274,283 | 279,453 | +5,170 | 15,258 | 15,554 | 9.17% | +296 |
| REALTY INCOME CORP(O) | 0 | 5,288 | +5,288 | 0 | 282 | 0.17% | +282 |
| BOEING CO(BA) | 0 | 1,595 | +1,595 | 0 | 282 | 0.17% | +282 |
| TESLA INC(TSLA) | 0 | 610 | +610 | 0 | 246 | 0.15% | +246 |
| ALPHABET INC(GOOG) | 0 | 1,106 | +1,106 | 0 | 211 | 0.12% | +211 |
| JPMORGAN CHASE & CO.(JPM) | 7,663 | 7,489 | -174 | 1,616 | 1,795 | 1.06% | +179 |
| APPLE INC(AAPL) | 12,382 | 12,235 | -147 | 2,885 | 3,064 | 1.81% | +179 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 10,735 | +10,735 | 0 | 170 | 0.10% | +170 |
| DISNEY WALT CO(DIS) | 4,598 | 5,455 | +857 | 442 | 607 | 0.36% | +165 |
| NVIDIA CORPORATION(NVDA) | 3,306 | 4,006 | +700 | 402 | 538 | 0.32% | +137 |
| SPDR S&P 500 ETF TR(SPY) | 366 | 569 | +203 | 210 | 333 | 0.20% | +123 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 17,708 | +17,708 | 0 | 101 | 0.06% | +101 |
| WALMART INC(WMT) | 13,428 | 13,035 | -393 | 1,084 | 1,178 | 0.69% | +93 |
| AMAZON COM INC(AMZN) | 2,802 | 2,802 | 0 | 522 | 615 | 0.36% | +93 |
| DARDEN RESTAURANTS INC(DRI) | 4,205 | 4,169 | -36 | 690 | 778 | 0.46% | +88 |
| ALPHABET INC(GOOG) | 2,171 | 2,134 | -37 | 360 | 404 | 0.24% | +44 |
| SALESFORCE INC(CRM) | 864 | 837 | -27 | 236 | 280 | 0.16% | +43 |
| FISERV INC(FISV) | 1,514 | 1,489 | -25 | 272 | 306 | 0.18% | +34 |
| CME GROUP INC(CME) | 3,585 | 3,533 | -52 | 791 | 820 | 0.48% | +29 |
| VISA INC(V) | 945 | 905 | -40 | 260 | 286 | 0.17% | +26 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,432 | 6,432 | 0 | 371 | 388 | 0.23% | +17 |
| FIDELITY NATL INFORMATION SV(FIS) | 4,338 | 4,706 | +368 | 363 | 380 | 0.22% | +17 |
| JOHNSON CTLS INTL PLC SHS | 8,584 | 8,632 | +48 | 666 | 681 | 0.40% | +15 |
| TJX COS INC NEW(TJX) | 1,971 | 1,971 | 0 | 232 | 238 | 0.14% | +6 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,548 | 2,489 | -59 | 1,146 | 1,150 | 0.68% | +5 |
| META PLATFORMS INC(META) | 1,065 | 1,038 | -27 | 609 | 608 | 0.36% | -2 |
| ALLSTATE CORP(ALL) | 1,359 | 1,303 | -56 | 258 | 251 | 0.15% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,575 | 1,575 | 0 | 725 | 714 | 0.42% | -11 |
| SOUTHSTATE CORPORATION | 3,034 | 2,845 | -189 | 295 | 283 | 0.17% | -12 |
| S&P GLOBAL INC(SPGI) | 448 | 439 | -9 | 231 | 219 | 0.13% | -13 |
| QUANTA SVCS INC | 1,519 | 1,392 | -127 | 453 | 440 | 0.26% | -13 |
| BROWN & BROWN INC(BRO) | 8,412 | 8,412 | 0 | 871 | 858 | 0.51% | -13 |
| DAXOR CORP(DXR) | 14,612 | 14,612 | 0 | 126 | 112 | 0.07% | -14 |
| EATON CORP PLC(ETN) | 3,615 | 3,568 | -47 | 1,198 | 1,184 | 0.70% | -14 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 4,958 | 5,028 | +70 | 442 | 425 | 0.25% | -17 |
| DIAMONDBACK ENERGY INC(FANG) | 1,450 | 1,401 | -49 | 250 | 230 | 0.14% | -20 |
| TRANE TECHNOLOGIES PLC(TT) | 896 | 884 | -12 | 348 | 327 | 0.19% | -22 |
| AIR PRODS & CHEMS INC | 2,560 | 2,552 | -8 | 762 | 740 | 0.44% | -22 |
| VANGUARD INDEX FDS | 24,785 | 24,131 | -654 | 7,018 | 6,993 | 4.12% | -25 |
| COCA COLA CO(KO) | 4,024 | 4,081 | +57 | 289 | 254 | 0.15% | -35 |
| CHUBB LIMITED COM | 2,989 | 2,992 | +3 | 862 | 827 | 0.49% | -35 |
| MICROSOFT CORP(MSFT) | 4,573 | 4,575 | +2 | 1,968 | 1,929 | 1.14% | -39 |
| VANGUARD TAX-MANAGED FDS | 8,139 | 8,139 | 0 | 430 | 389 | 0.23% | -41 |
| PEPSICO INC(PEP) | 1,933 | 1,873 | -60 | 329 | 285 | 0.17% | -44 |
| VANGUARD STAR FDS | 7,709 | 7,709 | 0 | 499 | 454 | 0.27% | -45 |
| HOME DEPOT INC(HD) | 3,023 | 2,991 | -32 | 1,225 | 1,164 | 0.69% | -61 |
| UNION PAC CORP(UNP) | 3,022 | 2,972 | -50 | 745 | 678 | 0.40% | -67 |
| MEDTRONIC PLC(MDT) | 7,835 | 7,741 | -94 | 705 | 618 | 0.36% | -87 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,716 | 16,536 | -180 | 751 | 661 | 0.39% | -89 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 74,363 | 75,802 | +1,439 | 2,093 | 1,985 | 1.17% | -108 |
| ANALOG DEVICES INC(ADI) | 2,591 | 2,285 | -306 | 596 | 485 | 0.29% | -111 |
| ISHARES INC CORE MSCI EMKT | 17,934 | 17,543 | -391 | 1,030 | 916 | 0.54% | -113 |
| NEXTERA ENERGY INC(NEE) | 9,291 | 9,203 | -88 | 785 | 660 | 0.39% | -126 |
| BEST BUY INC(BBY) | 6,924 | 6,840 | -84 | 715 | 587 | 0.35% | -128 |
| COMCAST CORP NEW(CCZ) | 15,346 | 13,642 | -1,704 | 641 | 512 | 0.30% | -129 |
| MERCK & CO INC(MRK) | 7,734 | 7,161 | -573 | 878 | 712 | 0.42% | -166 |
| IQVIA HLDGS INC(IQV) | 844 | 0 | -844 | 200 | 0 | — | -200 |
| NXP SEMICONDUCTORS N V COM | 841 | 0 | -841 | 202 | 0 | — | -202 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,365 | 0 | -1,365 | 224 | 0 | — | -224 |
| MARATHON PETE CORP(MPC) | 6,613 | 6,009 | -604 | 1,077 | 838 | 0.49% | -239 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,507 | 0 | -1,507 | 242 | 0 | — | -242 |
| JOHNSON & JOHNSON(JNJ) | 5,025 | 2,764 | -2,261 | 814 | 400 | 0.24% | -415 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 280,779 | 288,909 | +8,130 | 8,159 | 7,676 | 4.52% | -483 |
| UNITEDHEALTH GROUP INC(UNH) | 1,408 | 651 | -757 | 823 | 329 | 0.19% | -494 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 358,457 | 365,391 | +6,934 | 9,825 | 9,270 | 5.46% | -555 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 12,128 | 0 | -12,128 | 616 | 0 | — | -616 |
| DEVON ENERGY CORP NEW(DVN) | 15,966 | 0 | -15,966 | 625 | 0 | — | -625 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 676,218 | 677,990 | +1,772 | 21,490 | 19,797 | 11.67% | -1,693 |