Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DFA US Core Equity 2 ETFUS SMALL CAP ETF US COR EQU 2 ETF | 1,925,725 | 1,967,119 | +41,394 | $66.03M | $68.04M | 23.64% | +$2.01M |
| DFA Tax-Managed US Equity ETFUS EQUITY ETF US EQUI MARK ETF | 498,733 | 491,758 | -6,975 | $31.02M | $31.35M | 10.89% | +$328.4K |
| DFA International Core Equity 2 ETFINTL CORE EQUITY INTL CORE EQUITY | 854,831 | 928,735 | +73,904 | $24.05M | $24.00M | 8.34% | -$51.8K |
| iShares Treasury Floating Rate Bond ETFTRS FLT RT BD TRS FLT RT BD | 224,553 | 268,002 | +43,449 | $11.36M | $13.53M | 4.70% | +$2.16M |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 172,697 | 172,690 | -7 | $10.19M | $10.05M | 3.49% | -$145.4K |
| DFA Tax-Managed World ex US Core Equity 2 ETFWORLD EX US CORE WORLD EX US CORE | 401,188 | 400,822 | -366 | $10.84M | $9.96M | 3.46% | -$871.7K |
| Ishares Tr RussellRussell 1000 Growth ETF | 24,169 | 24,039 | -130 | $9.07M | $9.65M | 3.35% | +$581.0K |
| DFA US Core Equity Market ETFUS CORE EQT MKT US CORE EQT MKT | 189,957 | 187,579 | -2,378 | $7.54M | $7.60M | 2.64% | +$55.7K |
| DFA Emerging Markets Core Equity 2 ETFEMERGING MKTS CO EMERGING MKTS CO | 252,607 | 258,258 | +5,651 | $7.11M | $6.76M | 2.35% | -$347.1K |
| Ishares Russell 1000 ValRussell 1000 Value ETF | 34,305 | 34,309 | +4 | $6.51M | $6.35M | 2.21% | -$159.4K |
| Vanguard Total Stock Mkt ETFTotal Stock Market | 19,534 | 19,451 | -83 | $5.53M | $5.64M | 1.96% | +$105.8K |
| iShares Russell Mid-Cap Value ETFRussell Midcap Value ETF | 28,477 | 28,477 | 0 | $3.77M | $3.68M | 1.28% | -$82.9K |
| Vanguard Reit ETFREAL ESTATE ETF | 39,146 | 40,373 | +1,227 | $3.81M | $3.60M | 1.25% | -$217.4K |
| iShares Russell Mid-Cap Growth ETFRUS MD CP GR ETF | 28,196 | 28,196 | 0 | $3.31M | $3.57M | 1.24% | +$266.7K |
| DFA International Core Equity ETFINTL CORE EQT MK INTL CORE EQT MK | 113,257 | 116,184 | +2,927 | $3.60M | $3.39M | 1.18% | -$206.7K |
| Vanguard US Large Cap ETFLARGE CAP ETF | 11,828 | 11,781 | -47 | $3.11M | $3.18M | 1.10% | +$63.1K |
| DFA Tax-Managed US Small ValueUS TARGETED VLU US TARGETED VLU | 47,417 | 47,242 | -175 | $2.64M | $2.63M | 0.91% | -$8.3K |
| Vanguard Shrt Inf ProtSTRM INFPROIDX | 52,832 | 52,835 | +3 | $2.61M | $2.56M | 0.89% | -$46.9K |
| DFA Tax-Managed US Marketwide Value IIUS Marketwide Value US MKTWIDE VALUE | 60,440 | 62,040 | +1,600 | $2.52M | $2.54M | 0.88% | +$19.0K |
| Ishares S&P Smcap ValueS&P SmallCap 600 Value ETF | 22,936 | 22,936 | 0 | $2.47M | $2.49M | 0.87% | +$21.8K |
| Ishares Trust Russell 1000 Index FundRUS 1000 ETF | 6,908 | 6,912 | +4 | $2.17M | $2.23M | 0.77% | +$54.8K |
| Avantis Us Equity EtfUS EQT ETF | 20,255 | 21,571 | +1,316 | $1.93M | $2.09M | 0.73% | +$163.6K |
| Ishares Russell 2000 Val Ind FundRussell 2000 Value ETF | 12,207 | 12,225 | +18 | $2.04M | $2.01M | 0.70% | -$29.5K |
| Schw US Brd Mkt EtfUS Broad Market ETF | 28,574 | 85,722 | +57,148 | $1.90M | $1.95M | 0.68% | +$45.1K |
| Ishares ETF S/T Muni BondSHRT NAT MUN ETF | 17,896 | 18,226 | +330 | $1.90M | $1.92M | 0.67% | +$22.1K |
| DFA Tax-Managed International Value ETFINTERNATNAL VAL INTERNATNAL VAL | 49,351 | 49,417 | +66 | $1.88M | $1.75M | 0.61% | -$126.0K |
| Exxon Mobil Corporation | 16,029 | 16,041 | +12 | $1.88M | $1.73M | 0.60% | -$153.4K |
| Apple Inc.(AAPL) | 7,855 | 6,725 | -1,130 | $1.83M | $1.68M | 0.59% | -$146.1K |
| iShares MSCI EAFE Growth ETFEAFE GRWTH ETF | 17,345 | 17,345 | 0 | $1.87M | $1.68M | 0.58% | -$187.7K |
| Ishares Ibonds Oct 2033 Tm Ts EtfIBONDS OCT 2033 IBONDS OCT 2033 | 64,040 | 64,440 | +400 | $1.69M | $1.61M | 0.56% | -$84.2K |
| Avantis International Equity EtfINTL EQT ETF | 20,393 | 26,131 | +5,738 | $1.37M | $1.60M | 0.56% | +$236.7K |
| JPMorgan Chase & Co.(JPM) | 6,419 | 6,430 | +11 | $1.35M | $1.54M | 0.54% | +$187.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,500 | 2,665 | +165 | $1.42M | $1.52M | 0.53% | +$93.8K |
| Schwab US Small-Cap ETFUS SML CAP ETF | 27,590 | 55,180 | +27,590 | $1.42M | $1.43M | 0.50% | +$6.1K |
| NVIDIA Corporation(NVDA) | 9,930 | 10,339 | +409 | $1.21M | $1.39M | 0.48% | +$182.5K |
| Invesco S&P 500AE Equal Weight ETFS P500 EQL WGT S&P500 EQL WGT | 7,477 | 7,905 | +428 | $1.34M | $1.39M | 0.48% | +$45.5K |
| Ishares Floating RateFLTG RATE NT ETF FLTG RATE NT ETF | 5,736 | 27,017 | +21,281 | $292.7K | $1.37M | 0.48% | +$1.08M |
| Sch St US Trsr EtfSHT TM US TRES | 19,514 | 55,795 | +36,281 | $955.8K | $1.34M | 0.47% | +$386.6K |
| Vanguard Small Cap Value ETFSmall Cap Value ETF | 6,721 | 6,721 | 0 | $1.35M | $1.33M | 0.46% | -$17.5K |
| Spdr Barclays Capital Convertible Securities EtfBBG CONV SEC ETF ST STR CONV ETF | 15,280 | 16,480 | +1,200 | $1.17M | $1.28M | 0.45% | +$113.3K |
| Vanguard Mid-Cap ETFMID CAP ETF | 4,440 | 4,440 | 0 | $1.17M | $1.17M | 0.41% | +$1.3K |
| Schwab US Mid-Cap ETFUS MID CAP ETF | 13,667 | 41,001 | +27,334 | $1.14M | $1.14M | 0.39% | +$503 |
| Ishares Tr Cohen & SteerCOHEN STEER REIT | 17,540 | 17,540 | 0 | $1.16M | $1.06M | 0.37% | -$99.1K |
| Microsoft Corporation(MSFT) | 2,463 | 2,421 | -42 | $1.06M | $1.02M | 0.35% | -$39.4K |
| Schwab US Large CapUS LCAP GR ETF | 8,174 | 32,697 | +24,523 | $851.6K | $911.3K | 0.32% | +$59.7K |
| Ishares Msci Val Idx ETFEAFE VALUE ETF | 17,273 | 17,273 | 0 | $993.7K | $906.3K | 0.31% | -$87.4K |
| Schw US Large Value ETFUS LCAP VA ETF | 10,950 | 32,850 | +21,900 | $880.1K | $856.4K | 0.30% | -$23.7K |
| DFA Emerging Core Equity ETFEMGR CRE EQT MNG EMGR CRE EQT MNG | 33,729 | 33,254 | -475 | $924.5K | $843.7K | 0.29% | -$80.8K |
| Vanguard Small CapSMALL CP ETF | 3,247 | 3,247 | 0 | $770.2K | $780.2K | 0.27% | +$10.0K |
| Vanguard Mega Cap ETFMEGA CAP INDEX | 3,525 | 3,525 | 0 | $728.4K | $749.6K | 0.26% | +$21.2K |
| DFA Tax-Managed US Small CapUS SMALL CAP ETF US SMALL CAP ETF | 10,193 | 11,317 | +1,124 | $661.1K | $736.5K | 0.26% | +$75.4K |
| Schwab US Large Cap ETFUS LRG CAP ETF | 10,273 | 30,819 | +20,546 | $697.0K | $714.4K | 0.25% | +$17.4K |
| Ishares Sh Tr Crport EtfISH 1 5YR INVS | 13,629 | 13,629 | 0 | $717.7K | $704.6K | 0.24% | -$13.1K |
| Ishares Russell 2000 Growth IndexRussell 2000 Growth ETF | 2,397 | 2,397 | 0 | $680.7K | $689.9K | 0.24% | +$9.2K |
| Vanguard Large Value ETFVALUE ETF | 3,870 | 3,870 | 0 | $675.6K | $655.2K | 0.23% | -$20.4K |
| Vanguard Funds Emerging Market S VipersFTSE Emerging Markets ETF | 13,417 | 14,226 | +809 | $642.0K | $626.5K | 0.22% | -$15.5K |
| iShares 0-5 Year TIPS Bond ETF0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,614 | 6,133 | +2,519 | $366.2K | $617.0K | 0.21% | +$250.8K |
| Avantis Emerging Markets Eq EtfAVANTIS EMGMKT | 9,277 | 10,170 | +893 | $599.3K | $597.9K | 0.21% | -$1.4K |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | 4,456 | 5,581 | +1,125 | $451.3K | $540.8K | 0.19% | +$89.5K |
| Ishares Jpm Usb Emrg Mkt BdJPMORGAN USD EMG | 5,892 | 5,892 | 0 | $551.4K | $524.6K | 0.18% | -$26.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,143 | 2,143 | 0 | $520.9K | $518.9K | 0.18% | -$2.0K |
| Stryker Corporation(SYK) | 1,416 | 1,418 | +2 | $511.6K | $510.6K | 0.18% | -$993 |
| Vanguard Short-Term Bond Index FundSHORT TRM BOND | 6,807 | 6,559 | -248 | $535.6K | $506.8K | 0.18% | -$28.8K |
| Vanguard Global ex-US Real Estate ETFGLB EX US ETF | 0 | 12,809 | +12,809 | $0 | $506.7K | 0.18% | +$506.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,847 | 25,847 | 0 | $414.8K | $506.3K | 0.18% | +$91.5K |
| Ishares Tr Msci EAFE ETFMSCI EAFE ETF | 6,178 | 6,662 | +484 | $516.7K | $503.7K | 0.18% | -$13.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 814 | 847 | +33 | $467.0K | $496.4K | 0.17% | +$29.4K |
| Ishares Ibonds Oct 2032 Tm Ts EtfIBONDS OCT 2032 IBONDS OCT 2032 | 19,105 | 19,505 | +400 | $500.9K | $484.3K | 0.17% | -$16.6K |
| WisdomTree, Inc.97717W307(WT) | 6,210 | 6,210 | 0 | $487.9K | $483.1K | 0.17% | -$4.8K |
| Ishares Ibonds Oct 2031 Tm Ts EtfIBONDS OCT 2031 IBONDS OCT 2031 | 18,684 | 19,084 | +400 | $492.9K | $479.4K | 0.17% | -$13.5K |
| Ishares Ibonds Oct 2030 Tm Ts EtfIBONDS OCT 2030 IBONDS OCT 2030 | 18,344 | 18,744 | +400 | $482.6K | $474.0K | 0.16% | -$8.6K |
| Vanguard Growth Etf Msci US Prime MktGROWTH ETF | 1,083 | 1,130 | +47 | $415.8K | $463.8K | 0.16% | +$48.0K |
| Ishares Ibonds Oct 2029 Tm Ts EtfIBONDS OCT 2029 IBONDS OCT 2029 | 18,023 | 18,023 | 0 | $472.4K | $457.2K | 0.16% | -$15.1K |
| Ishares MSCI Int'l Small ETFEAFE SML CP ETF | 7,507 | 7,507 | 0 | $508.2K | $456.0K | 0.16% | -$52.2K |
| Vanguard Russell 1000 Growth ETFVNG RUS1000GRW VNG RUS1000GRW | 4,353 | 4,353 | 0 | $420.2K | $449.7K | 0.16% | +$29.5K |
| Ishares Ibonds Oct 2028 Tm Ts EtfIBONDS OCT 2028 IBONDS OCT 2028 | 17,659 | 17,659 | 0 | $460.2K | $448.7K | 0.16% | -$11.5K |
| Spdr Dow Jones Reit EtfDJ REIT ETF ST STR DOW REIT | 4,472 | 4,472 | 0 | $477.3K | $442.1K | 0.15% | -$35.2K |
| Ishares Ibonds Oct 2027 Tm Ts EtfIBONDS OCT 2027 IBONDS OCT 2027 | 17,299 | 17,299 | 0 | $448.3K | $441.3K | 0.15% | -$7.0K |
| Meta Platforms, Inc.CL A(META) | 730 | 746 | +16 | $417.9K | $436.8K | 0.15% | +$18.9K |
| BP p.l.c.ADR(BP) | 0 | 14,675 | +14,675 | $0 | $433.8K | 0.15% | +$433.8K |
| Ishares Ibonds Oct 2026 Tm Ts EtfIBONDS OCT 2026 IBONDS OCT 2026 | 16,917 | 16,917 | 0 | $434.3K | $430.4K | 0.15% | -$4.0K |
| Thermo Fisher Scientific Inc.(TMO) | 818 | 818 | 0 | $506.0K | $425.5K | 0.15% | -$80.4K |
| Vanguard Bond Index FundTotal Bond Market | 5,969 | 5,878 | -91 | $448.3K | $422.7K | 0.15% | -$25.6K |
| Ishares Ibonds Oct 2025 Tm Ts EtfIBONDS OCT 2025 | 16,473 | 16,473 | 0 | $418.8K | $417.1K | 0.14% | -$1.7K |
| iShares MSCI Emerging Mkts ex China ETFMSCI Emerging China MSCI EMRG CHN | 7,082 | 7,101 | +19 | $432.8K | $393.7K | 0.14% | -$39.1K |
| DFA International Small Cap Value ETFINTL SMALL CAP V INTL SMALL CAP V | 13,473 | 13,473 | 0 | $391.5K | $358.0K | 0.12% | -$33.5K |
| Amazon.com, Inc.(AMZN) | 1,563 | 1,568 | +5 | $291.3K | $344.1K | 0.12% | +$52.8K |
| Vanguard Mid Cap ValueMCAP VL IDXVIP | 1,966 | 2,114 | +148 | $329.7K | $341.9K | 0.12% | +$12.2K |
| Avantis Us Small Cap Value EtfUS SML CP VALU | 2,804 | 3,358 | +554 | $269.0K | $324.1K | 0.11% | +$55.1K |
| DFA US High Profitability ETFUS HIGH PROFITAB US HIGH PROF ETF | 0 | 9,368 | +9,368 | $0 | $316.5K | 0.11% | +$316.5K |
| Two Harbors Investment Corp.(TWOD) | 26,756 | 26,756 | 0 | $371.4K | $316.5K | 0.11% | -$54.9K |
| Vanguard Intl Eqty Index ETFALLWRLD EX US | 5,397 | 5,484 | +87 | $340.0K | $314.8K | 0.11% | -$25.2K |
| Impinj, Inc.(PI) | 1,650 | 2,150 | +500 | $357.3K | $312.3K | 0.11% | -$44.9K |
| Vanguard Small Cap Growth EtfSmall Cap Growth ETF | 1,098 | 1,098 | 0 | $293.6K | $307.5K | 0.11% | +$13.9K |
| ConocoPhillips(COP) | 3,030 | 3,034 | +4 | $319.0K | $300.9K | 0.10% | -$18.1K |
| Vanguard Msci Eafe IndexFTSE DEV MKT ETF | 5,904 | 6,109 | +205 | $311.8K | $292.1K | 0.10% | -$19.7K |
| Ishares Trust S&p 500 Index FundCORE S P500 ETF | 0 | 492 | +492 | $0 | $289.6K | 0.10% | +$289.6K |
| iShares Residential & Multisector RE ETFRESIDENTIAL MULT | 3,397 | 3,397 | 0 | $301.7K | $275.2K | 0.10% | -$26.5K |
| Enterprise Products Partners L.P.(EPD) | 8,406 | 8,406 | 0 | $244.7K | $263.6K | 0.09% | +$18.9K |
| Tesla, Inc.(TSLA) | 0 | 651 | +651 | $0 | $262.9K | 0.09% | +$262.9K |