Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Treasury Floating Rate Bond ETF TRS FLT RT BD | 224,553 | 268,002 | +43,449 | 11,362 | 13,526 | 4.70% | +2,164 |
| DFA US Core Equity 2 ETF US COR EQU 2 ETF | 1,925,725 | 1,967,119 | +41,394 | 66,033 | 68,043 | 23.64% | +2,010 |
| Ishares Floating Rate FLTG RATE NT ETF | 5,736 | 27,017 | +21,281 | 293 | 1,375 | 0.48% | +1,082 |
| Ishares Tr Russell | 24,169 | 24,039 | -130 | 9,073 | 9,654 | 3.35% | +581 |
| Vanguard Global ex-US Real Estate ETF | 0 | 12,809 | +12,809 | 0 | 507 | 0.18% | +507 |
| Bp Amoco Adr(BP) | 0 | 14,675 | +14,675 | 0 | 434 | 0.15% | +434 |
| Sch St US Trsr Etf | 0 | 55,795 | +55,795 | 0 | 1,342 | 0.47% | +1,342 |
| DFA Tax-Managed US Equity ETF US EQUI MARK ETF | 498,733 | 491,758 | -6,975 | 31,021 | 31,350 | 10.89% | +328 |
| DFA US High Profitability ETF US HIGH PROF ETF | 0 | 9,368 | +9,368 | 0 | 317 | 0.11% | +317 |
| ISHARES TRUST S&P 500 INDEX FUND | 0 | 492 | +492 | 0 | 290 | 0.10% | +290 |
| iShares Russell Mid-Cap Growth ETF | 28,196 | 28,196 | 0 | 3,307 | 3,574 | 1.24% | +267 |
| TESLA MOTORS INC COM(TSLA) | 0 | 651 | +651 | 0 | 263 | 0.09% | +263 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 0 | 6,133 | +6,133 | 0 | 617 | 0.21% | +617 |
| AVANTIS INTERNATIONAL EQUITY ETF | 20,393 | 26,131 | +5,738 | 1,367 | 1,604 | 0.56% | +237 |
| J P Morgan Chase & Co(JPM) | 6,419 | 6,430 | +11 | 1,354 | 1,541 | 0.54% | +188 |
| Nvidia Corp(NVDA) | 9,930 | 10,339 | +409 | 1,206 | 1,388 | 0.48% | +183 |
| AVANTIS US EQUITY ETF | 20,255 | 21,571 | +1,316 | 1,927 | 2,091 | 0.73% | +164 |
| SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 15,280 | 16,480 | +1,200 | 1,170 | 1,284 | 0.45% | +113 |
| Vanguard Total Stock Mkt ETF | 19,534 | 19,451 | -83 | 5,531 | 5,637 | 1.96% | +106 |
| Mid Cap S P D R TRUST(MDY) | 2,500 | 2,665 | +165 | 1,424 | 1,518 | 0.53% | +94 |
| Energy Transfer(ET) | 25,847 | 25,847 | 0 | 415 | 506 | 0.18% | +92 |
| iShares Core US Aggregate Bond ETF | 4,456 | 5,581 | +1,125 | 451 | 541 | 0.19% | +90 |
| DFA Tax-Managed US Small Cap US SMALL CAP ETF | 10,193 | 11,317 | +1,124 | 661 | 737 | 0.26% | +75 |
| Vanguard US Large Cap ETF | 11,828 | 11,781 | -47 | 3,114 | 3,177 | 1.10% | +63 |
| Schwab US Large Cap | 8,174 | 32,697 | +24,523 | 852 | 911 | 0.32% | +60 |
| DFA US Core Equity Market ETF US CORE EQT MKT | 0 | 187,579 | +187,579 | 0 | 7,595 | 2.64% | +7,595 |
| AVANTIS US SMALL CAP VALUE ETF | 2,804 | 3,358 | +554 | 269 | 324 | 0.11% | +55 |
| ISHARES TRUST RUSSELL 1000 INDEX FUND | 6,908 | 6,912 | +4 | 2,172 | 2,227 | 0.77% | +55 |
| AMAZON.COM INC(AMZN) | 1,563 | 1,568 | +5 | 291 | 344 | 0.12% | +53 |
| Vanguard Growth Etf Msci US Prime Mkt | 1,083 | 1,130 | +47 | 416 | 464 | 0.16% | +48 |
| Invesco S&P 500AE Equal Weight ETF S&P500 EQL WGT | 7,477 | 7,905 | +428 | 1,340 | 1,385 | 0.48% | +46 |
| Schw US Brd Mkt Etf | 28,574 | 85,722 | +57,148 | 1,901 | 1,946 | 0.68% | +45 |
| CORE SCIENTIFIC ORD(CORZ) | 14,000 | 14,000 | 0 | 166 | 197 | 0.07% | +31 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 4,353 | 4,353 | 0 | 420 | 450 | 0.16% | +30 |
| S P D R TRUST Unit SR(SPY) | 814 | 847 | +33 | 467 | 496 | 0.17% | +29 |
| Ishares ETF S/T Muni Bond | 17,896 | 18,226 | +330 | 1,900 | 1,922 | 0.67% | +22 |
| Ishares S&P Smcap Value | 22,936 | 22,936 | 0 | 2,469 | 2,491 | 0.87% | +22 |
| Vanguard Mega Cap ETF | 3,525 | 3,525 | 0 | 728 | 750 | 0.26% | +21 |
| Honeywell International(HON) | 1,027 | 1,028 | +1 | 212 | 232 | 0.08% | +20 |
| DFA Tax-Managed US Marketwide Value II US MKTWIDE VALUE | 60,440 | 62,040 | +1,600 | 2,520 | 2,539 | 0.88% | +19 |
| Facebook Inc(META) | 730 | 746 | +16 | 418 | 437 | 0.15% | +19 |
| Enterprise Prd Prtnrs Lp(EPD) | 8,406 | 8,406 | 0 | 245 | 264 | 0.09% | +19 |
| Schwab US Large Cap ETF | 10,273 | 30,819 | +20,546 | 697 | 714 | 0.25% | +17 |
| VANGUARD SMALL CAP GROWTH ETF | 1,098 | 1,098 | 0 | 294 | 308 | 0.11% | +14 |
| Vanguard Mid Cap Value | 1,966 | 2,114 | +148 | 330 | 342 | 0.12% | +12 |
| Vanguard Small Cap | 3,247 | 3,247 | 0 | 770 | 780 | 0.27% | +10 |
| Checkpoint Therapeutics Inc | 10,000 | 10,000 | 0 | 22 | 32 | 0.01% | +10 |
| Ishares Russell 2000 Growth Index | 2,397 | 2,397 | 0 | 681 | 690 | 0.24% | +9 |
| Schwab US Small-Cap ETF | 27,590 | 55,180 | +27,590 | 1,421 | 1,427 | 0.50% | +6 |
| Vanguard S&P 500 Etf | 411 | 411 | 0 | 217 | 222 | 0.08% | +5 |
| Royce Micro Cap Trust | 22,817 | 22,817 | 0 | 219 | 222 | 0.08% | +3 |
| Vanguard Mid-Cap ETF | 4,440 | 4,440 | 0 | 1,171 | 1,173 | 0.41% | +1 |
| Schwab US Mid-Cap ETF | 0 | 41,001 | +41,001 | 0 | 1,136 | 0.39% | +1,136 |
| Ishares Gold TRUST(IAU) | 4,335 | 4,335 | 0 | 215 | 215 | 0.07% | -1 |
| Stryker Corp(SYK) | 1,416 | 1,418 | +2 | 512 | 511 | 0.18% | -1 |
| AVANTIS EMERGING MARKETS EQ ETF | 9,277 | 10,170 | +893 | 599 | 598 | 0.21% | -1 |
| ISHARES IBONDS OCT 2025 TM TS ETF | 16,473 | 16,473 | 0 | 419 | 417 | 0.14% | -2 |
| Spdr Gold Tr ETF(GLD) | 2,143 | 2,143 | 0 | 521 | 519 | 0.18% | -2 |
| Spdr S/T Municipal ETF ST NUVE TERM ETF | 0 | 4,257 | +4,257 | 0 | 202 | 0.07% | +202 |
| ISHARES IBONDS OCT 2026 TM TS ETF IBONDS OCT 2026 | 16,917 | 16,917 | 0 | 434 | 430 | 0.15% | -4 |
| Vanguard S/T. Corp. Bond ETF SHRT TRM CORP BD | 3,081 | 3,082 | +1 | 245 | 240 | 0.08% | -4 |
| Wisdomtree Largecap Div(WT) | 6,210 | 6,210 | 0 | 488 | 483 | 0.17% | -5 |
| ISHARES IBONDS OCT 2027 TM TS ETF IBONDS OCT 2027 | 17,299 | 17,299 | 0 | 448 | 441 | 0.15% | -7 |
| DFA Tax-Managed US Small Value US TARGETED VLU | 47,417 | 47,242 | -175 | 2,638 | 2,630 | 0.91% | -8 |
| ISHARES IBONDS OCT 2030 TM TS ETF IBONDS OCT 2030 | 18,344 | 18,744 | +400 | 483 | 474 | 0.16% | -9 |
| Home Depot Inc(HD) | 648 | 651 | +3 | 263 | 253 | 0.09% | -9 |
| Vanguard Iterm Term Govt Bd Etf INTER TERM TREAS | 4,206 | 4,206 | 0 | 254 | 244 | 0.08% | -10 |
| ISHARES IBONDS OCT 2028 TM TS ETF IBONDS OCT 2028 | 17,659 | 17,659 | 0 | 460 | 449 | 0.16% | -11 |
| Ishares Tr Msci EAFE ETF | 6,178 | 6,662 | +484 | 517 | 504 | 0.18% | -13 |
| ISHARES SH TR CRPORT ETF | 13,629 | 13,629 | 0 | 718 | 705 | 0.24% | -13 |
| ISHARES IBONDS OCT 2031 TM TS ETF IBONDS OCT 2031 | 18,684 | 19,084 | +400 | 493 | 479 | 0.17% | -13 |
| ISHARES IBONDS OCT 2029 TM TS ETF IBONDS OCT 2029 | 18,023 | 18,023 | 0 | 472 | 457 | 0.16% | -15 |
| VANGUARD FUNDS EMERGING MARKET S VIPERS | 13,417 | 14,226 | +809 | 642 | 627 | 0.22% | -15 |
| ISHARES IBONDS OCT 2032 TM TS ETF IBONDS OCT 2032 | 19,105 | 19,505 | +400 | 501 | 484 | 0.17% | -17 |
| Vanguard Small Cap Value ETF | 6,721 | 6,721 | 0 | 1,349 | 1,332 | 0.46% | -17 |
| Conocophillips(COP) | 0 | 3,034 | +3,034 | 0 | 301 | 0.10% | +301 |
| Vanguard Msci Eafe Index | 5,904 | 6,109 | +205 | 312 | 292 | 0.10% | -20 |
| Vanguard Large Value ETF | 3,870 | 3,870 | 0 | 676 | 655 | 0.23% | -20 |
| Schw US Large Value ETF | 10,950 | 32,850 | +21,900 | 880 | 856 | 0.30% | -24 |
| Vanguard Intl Eqty Index ETF | 5,397 | 5,484 | +87 | 340 | 315 | 0.11% | -25 |
| Vanguard Bond Index Fund | 5,969 | 5,878 | -91 | 448 | 423 | 0.15% | -26 |
| iShares Residential & Multisector RE ETF | 3,397 | 3,397 | 0 | 302 | 275 | 0.10% | -26 |
| Ishares Jpm Usb Emrg Mkt Bd | 5,892 | 5,892 | 0 | 551 | 525 | 0.18% | -27 |
| Vanguard Short-Term Bond Index Fund | 6,807 | 6,559 | -248 | 536 | 507 | 0.18% | -29 |
| Ishares Russell 2000 Val Ind Fund | 12,207 | 12,225 | +18 | 2,036 | 2,007 | 0.70% | -30 |
| DFA International Small Cap Value ETF INTL SMALL CAP V | 13,473 | 13,473 | 0 | 392 | 358 | 0.12% | -34 |
| SPDR DOW JONES REIT ETF ST STR DOW REIT | 4,472 | 4,472 | 0 | 477 | 442 | 0.15% | -35 |
| iShares MSCI Emerging Mkts ex China ETF MSCI EMRG CHN | 7,082 | 7,101 | +19 | 433 | 394 | 0.14% | -39 |
| Microsoft Corp(MSFT) | 0 | 2,421 | +2,421 | 0 | 1,020 | 0.35% | +1,020 |
| Oneok Inc New(OKE) | 3,337 | 2,582 | -755 | 304 | 259 | 0.09% | -45 |
| Impinj Inc Com(PI) | 1,650 | 2,150 | +500 | 357 | 312 | 0.11% | -45 |
| Vanguard Shrt Inf Prot | 52,832 | 52,835 | +3 | 2,605 | 2,558 | 0.89% | -47 |
| DFA International Core Equity 2 ETF INTL CORE EQUITY | 854,831 | 928,735 | +73,904 | 24,055 | 24,003 | 8.34% | -52 |
| Ishares MSCI Int'l Small ETF | 7,507 | 7,507 | 0 | 508 | 456 | 0.16% | -52 |
| Two Harbors Investment(TWO) | 26,756 | 26,756 | 0 | 371 | 317 | 0.11% | -55 |
| THERMO ELECTRON CORP(TMO) | 818 | 818 | 0 | 506 | 426 | 0.15% | -80 |
| DFA Emerging Core Equity ETF EMGR CRE EQT MNG | 33,729 | 33,254 | -475 | 925 | 844 | 0.29% | -81 |
| iShares Russell Mid-Cap Value ETF | 28,477 | 28,477 | 0 | 3,766 | 3,683 | 1.28% | -83 |
| ISHARES IBONDS OCT 2033 TM TS ETF IBONDS OCT 2033 | 64,040 | 64,440 | +400 | 1,691 | 1,606 | 0.56% | -84 |
| Ishares Msci Val Idx ETF | 17,273 | 17,273 | 0 | 994 | 906 | 0.31% | -87 |