Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,560 | 71,479 | +52,919 | 802 | 2,950 | 1.88% | +2,148 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 7,342 | +7,342 | 0 | 716 | 0.46% | +716 |
| CROWN CASTLE INC(CCI) | 0 | 6,278 | +6,278 | 0 | 570 | 0.36% | +570 |
| AMAZON COM INC(AMZN) | 9,472 | 10,309 | +837 | 1,765 | 2,262 | 1.44% | +497 |
| SILA REALTY TRUST INC | 0 | 20,000 | +20,000 | 0 | 486 | 0.31% | +486 |
| MPLX LP(MPLX) | 0 | 10,000 | +10,000 | 0 | 479 | 0.30% | +479 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 20,000 | +20,000 | 0 | 456 | 0.29% | +456 |
| TESLA INC(TSLA) | 2,699 | 2,875 | +176 | 706 | 1,161 | 0.74% | +455 |
| NVIDIA CORPORATION(NVDA) | 27,718 | 28,373 | +655 | 3,366 | 3,810 | 2.43% | +444 |
| APPLE INC(AAPL) | 15,848 | 16,495 | +647 | 3,693 | 4,131 | 2.63% | +438 |
| BROADCOM INC(AVGO) | 6,686 | 6,842 | +156 | 1,153 | 1,586 | 1.01% | +433 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 11,103 | +11,103 | 0 | 343 | 0.22% | +343 |
| NUTRIEN LTD(NTR) | 0 | 6,157 | +6,157 | 0 | 276 | 0.18% | +276 |
| ALPHABET INC(GOOG) | 5,325 | 6,107 | +782 | 890 | 1,163 | 0.74% | +273 |
| APA CORPORATION(APA) | 0 | 10,354 | +10,354 | 0 | 239 | 0.15% | +239 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 914,723 | 913,685 | -1,038 | 31,366 | 31,604 | 20.14% | +239 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 1,870 | +1,870 | 0 | 238 | 0.15% | +238 |
| BLACKROCK INC(BLK) | 0 | 218 | +218 | 0 | 223 | 0.14% | +223 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 43 | +43 | 0 | 215 | 0.14% | +215 |
| US BANCORP DEL(USB) | 0 | 4,452 | +4,452 | 0 | 213 | 0.14% | +213 |
| ISHARES TR | 0 | 3,316 | +3,316 | 0 | 210 | 0.13% | +210 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 591 | +591 | 0 | 208 | 0.13% | +208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,720 | +1,720 | 0 | 207 | 0.13% | +207 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 5,545 | +5,545 | 0 | 206 | 0.13% | +206 |
| DELEK US HLDGS INC NEW(DK) | 0 | 10,594 | +10,594 | 0 | 196 | 0.12% | +196 |
| PERMIAN RESOURCES CORP(PR) | 0 | 13,327 | +13,327 | 0 | 192 | 0.12% | +192 |
| HSBC HLDGS PLC(HSBC) | 6,221 | 9,500 | +3,279 | 281 | 470 | 0.30% | +189 |
| WELLS FARGO CO NEW(WFC) | 10,908 | 11,325 | +417 | 616 | 795 | 0.51% | +179 |
| JPMORGAN CHASE & CO.(JPM) | 4,711 | 4,819 | +108 | 993 | 1,155 | 0.74% | +162 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 184,621 | 184,611 | -10 | 7,328 | 7,475 | 4.76% | +147 |
| ALPHABET INC(GOOG) | 5,694 | 5,708 | +14 | 944 | 1,081 | 0.69% | +136 |
| NETFLIX INC(NFLX) | 583 | 608 | +25 | 414 | 542 | 0.35% | +128 |
| VISA INC(V) | 1,598 | 1,731 | +133 | 439 | 547 | 0.35% | +107 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,402 | 17,743 | +341 | 900 | 1,004 | 0.64% | +103 |
| MICROSTRATEGY INC(MSTR) | 1,639 | 1,303 | -336 | 276 | 377 | 0.24% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 8,148 | 8,148 | 0 | 4,675 | 4,775 | 3.04% | +100 |
| SALESFORCE INC(CRM) | 1,037 | 1,114 | +77 | 284 | 373 | 0.24% | +89 |
| META PLATFORMS INC(META) | 2,641 | 2,716 | +75 | 1,512 | 1,590 | 1.01% | +78 |
| MICROSOFT CORP(MSFT) | 8,093 | 8,434 | +341 | 3,483 | 3,555 | 2.27% | +73 |
| ARCADIUM LITHIUM PLC | 0 | 11,541 | +11,541 | 0 | 59 | 0.04% | +59 |
| SES AI CORPORATION(SES) | 0 | 26,067 | +26,067 | 0 | 57 | 0.04% | +57 |
| GULF IS FABRICATION INC | 46,940 | 46,940 | 0 | 265 | 320 | 0.20% | +55 |
| WALMART INC(WMT) | 5,159 | 5,209 | +50 | 417 | 471 | 0.30% | +54 |
| SERVICENOW INC(NOW) | 281 | 288 | +7 | 251 | 305 | 0.19% | +54 |
| BANK AMERICA CORP | 8,280 | 8,546 | +266 | 329 | 376 | 0.24% | +47 |
| SAP SE(SAP) | 1,832 | 1,892 | +60 | 420 | 466 | 0.30% | +46 |
| TOYOTA MOTOR CORP(TM) | 1,274 | 1,404 | +130 | 227 | 273 | 0.17% | +46 |
| AMERIPRISE FINL INC(AMP) | 496 | 517 | +21 | 233 | 275 | 0.18% | +42 |
| ORION OFFICE REIT INC(ONL) | 0 | 10,148 | +10,148 | 0 | 38 | 0.02% | +38 |
| PROCTER AND GAMBLE CO(PG) | 1,535 | 1,810 | +275 | 266 | 303 | 0.19% | +38 |
| AMERICAN EXPRESS CO(AXP) | 1,011 | 1,040 | +29 | 274 | 309 | 0.20% | +34 |
| MASTERCARD INCORPORATED(MA) | 961 | 966 | +5 | 475 | 509 | 0.32% | +34 |
| COSTCO WHSL CORP NEW(COST) | 456 | 477 | +21 | 404 | 437 | 0.28% | +33 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 35,793 | 41,708 | +5,915 | 1,033 | 1,065 | 0.68% | +32 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 20,388 | 20,334 | -54 | 208 | 238 | 0.15% | +31 |
| PLUG POWER INC(PLUG) | 0 | 14,363 | +14,363 | 0 | 31 | 0.02% | +31 |
| QUANTUM SI INC(QSI) | 0 | 10,432 | +10,432 | 0 | 28 | 0.02% | +28 |
| UGI CORP NEW(UGI) | 8,879 | 8,829 | -50 | 222 | 249 | 0.16% | +27 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,809 | 10,809 | 0 | 315 | 339 | 0.22% | +24 |
| INTUITIVE SURGICAL INC | 509 | 523 | +14 | 250 | 273 | 0.17% | +23 |
| CARVANA CO(CVNA) | 1,159 | 1,103 | -56 | 202 | 224 | 0.14% | +23 |
| COMFORT SYS USA INC(FIX) | 619 | 619 | 0 | 242 | 263 | 0.17% | +21 |
| HANCOCK JOHN FINL OPPTYS FD(BTO) | 8,000 | 8,000 | 0 | 265 | 286 | 0.18% | +20 |
| COHERUS BIOSCIENCES INC(CHRS) | 0 | 14,305 | +14,305 | 0 | 20 | 0.01% | +20 |
| TEVOGEN BIO HLDGS INC(TVGN) | 0 | 18,353 | +18,353 | 0 | 19 | 0.01% | +19 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 51,412 | 53,975 | +2,563 | 2,833 | 2,852 | 1.82% | +19 |
| EMCOR GROUP INC(EME) | 733 | 734 | +1 | 316 | 333 | 0.21% | +18 |
| GLOBALSTAR INC(GSAT) | 12,329 | 15,788 | +3,459 | 15 | 33 | 0.02% | +17 |
| ALX ONCOLOGY HLDGS INC(ALXO) | 0 | 10,406 | +10,406 | 0 | 17 | 0.01% | +17 |
| AT&T INC(T) | 19,156 | 19,249 | +93 | 421 | 438 | 0.28% | +17 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 20,912 | 21,151 | +239 | 87 | 103 | 0.07% | +16 |
| BANCO SANTANDER S.A.(SAN) | 26,571 | 33,197 | +6,626 | 136 | 151 | 0.10% | +16 |
| HOME DEPOT INC(HD) | 1,004 | 1,083 | +79 | 407 | 421 | 0.27% | +14 |
| AURORA INNOVATION INC | 14,787 | 15,925 | +1,138 | 88 | 100 | 0.06% | +13 |
| CHEVRON CORP NEW(CVX) | 3,634 | 3,782 | +148 | 535 | 548 | 0.35% | +13 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 20,000 | 20,000 | 0 | 164 | 177 | 0.11% | +13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,339 | 1,399 | +60 | 296 | 307 | 0.20% | +12 |
| ENBRIDGE INC(ENB) | 6,009 | 6,009 | 0 | 244 | 255 | 0.16% | +11 |
| RENOVARO INC | 0 | 12,420 | +12,420 | 0 | 10 | 0.01% | +10 |
| EATON CORP PLC(ETN) | 2,589 | 2,609 | +20 | 858 | 866 | 0.55% | +8 |
| GLOBAL X FDS RUSSELL 2000 | 29,000 | 29,000 | 0 | 469 | 474 | 0.30% | +5 |
| LYRA THERAPEUTICS INC | 0 | 17,647 | +17,647 | 0 | 4 | 0.00% | +4 |
| PARKER-HANNIFIN CORP(PH) | 404 | 407 | +3 | 255 | 259 | 0.16% | +4 |
| CONDUIT PHARMACEUTICALS INC | 0 | 40,023 | +40,023 | 0 | 3 | 0.00% | +3 |
| ORACLE CORP(ORCL) | 2,188 | 2,253 | +65 | 373 | 376 | 0.24% | +3 |
| LINCOLN NATL CORP IND(LNC) | 11,460 | 11,462 | +2 | 361 | 363 | 0.23% | +2 |
| MCDONALDS CORP(MCD) | 1,188 | 1,255 | +67 | 362 | 364 | 0.23% | +2 |
| ROYCE SMALL CAP TRUST INC(RVT) | 20,000 | 20,000 | 0 | 314 | 316 | 0.20% | +2 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 10,000 | 10,000 | 0 | 383 | 384 | 0.24% | +2 |
| FRANKLIN RESOURCES INC(BEN) | 16,056 | 16,023 | -33 | 324 | 325 | 0.21% | +2 |
| OPKO HEALTH INC(OPK) | 10,250 | 10,126 | -124 | 15 | 15 | 0.01% | -0 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 10,000 | 10,000 | 0 | 81 | 79 | 0.05% | -2 |
| INSMED INC(INSM) | 3,182 | 3,333 | +151 | 232 | 230 | 0.15% | -2 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 10,000 | 10,000 | 0 | 87 | 84 | 0.05% | -3 |
| ORIGIN MATERIALS INC | 10,997 | 10,997 | 0 | 17 | 14 | 0.01% | -3 |
| BANK NOVA SCOTIA HALIFAX | 4,000 | 4,000 | 0 | 218 | 215 | 0.14% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 2,106 | 2,122 | +16 | 969 | 962 | 0.61% | -7 |
| ABRDN GLOBAL PREMIER PPTYS F | 10,000 | 10,000 | 0 | 46 | 39 | 0.02% | -8 |
| BLUEBIRD BIO INC | 15,432 | 0 | -15,432 | 8 | 0 | — | -8 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 6,458 | 6,571 | +113 | 354 | 346 | 0.22% | -9 |