Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 249,888 | 250,583 | +695 | 95,939 | 102,849 | 12.76% | +6,910 |
| ISHARES TR | 227,665 | 228,460 | +795 | 131,322 | 134,490 | 16.68% | +3,168 |
| SCHWAB STRATEGIC TR | 310,634 | 1,235,506 | +924,872 | 32,362 | 34,434 | 4.27% | +2,072 |
| VANGUARD INDEX FDS | 344,997 | 349,608 | +4,611 | 91,021 | 92,342 | 11.45% | +1,321 |
| APPLE INC(AAPL) | 18,519 | 20,772 | +2,253 | 4,315 | 5,202 | 0.65% | +887 |
| FIDELITY MERRIMACK STR TR | 42,396 | 61,697 | +19,301 | 1,982 | 2,768 | 0.34% | +787 |
| AMERICAN CENTY ETF TR | 154,951 | 159,193 | +4,242 | 14,868 | 15,367 | 1.91% | +499 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 244,715 | 250,598 | +5,883 | 15,872 | 16,309 | 2.02% | +437 |
| ISHARES TR | 18,420 | 26,829 | +8,409 | 969 | 1,349 | 0.17% | +380 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,877 | +4,877 | 0 | 369 | 0.05% | +369 |
| INVESCO QQQ TR | 1,064 | 1,541 | +477 | 520 | 788 | 0.10% | +268 |
| TESLA INC(TSLA) | 0 | 622 | +622 | 0 | 251 | 0.03% | +251 |
| ENERGY TRANSFER L P(ET) | 0 | 10,591 | +10,591 | 0 | 207 | 0.03% | +207 |
| MCKESSON CORP(MCK) | 0 | 360 | +360 | 0 | 205 | 0.03% | +205 |
| SPDR S&P 500 ETF TR(SPY) | 4,787 | 4,955 | +168 | 2,747 | 2,904 | 0.36% | +157 |
| SCHWAB STRATEGIC TR | 74,250 | 228,226 | +153,976 | 6,169 | 6,324 | 0.78% | +155 |
| SCHWAB STRATEGIC TR | 96,649 | 288,965 | +192,316 | 6,558 | 6,698 | 0.83% | +141 |
| ISHARES TR | 3,671 | 4,439 | +768 | 351 | 451 | 0.06% | +99 |
| AMAZON COM INC(AMZN) | 3,644 | 3,470 | -174 | 679 | 761 | 0.09% | +82 |
| VANGUARD INDEX FDS | 82,841 | 82,119 | -722 | 19,657 | 19,732 | 2.45% | +74 |
| VANGUARD INDEX FDS | 4,105 | 4,117 | +12 | 2,166 | 2,218 | 0.28% | +52 |
| BLACKSTONE SECD LENDING FD(BXSL) | 8,103 | 8,223 | +120 | 237 | 266 | 0.03% | +28 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 31,630 | 31,721 | +91 | 1,085 | 1,097 | 0.14% | +13 |
| SCHWAB STRATEGIC TR | 5,249 | 15,755 | +10,506 | 349 | 358 | 0.04% | +8 |
| AMERICAN CENTY ETF TR | 5,428 | 5,466 | +38 | 357 | 365 | 0.05% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,108 | 990 | -118 | 234 | 237 | 0.03% | +4 |
| ALLSTATE CORP(ALL) | 1,076 | 1,076 | 0 | 204 | 207 | 0.03% | +3 |
| CISCO SYS INC(CSCO) | 3,870 | 3,486 | -384 | 206 | 206 | 0.03% | 0 |
| ISHARES TR | 7,848 | 7,823 | -25 | 1,734 | 1,729 | 0.21% | -5 |
| MICROCLOUD HOLOGRAM INC | 15,000 | 0 | -15,000 | 5 | 0 | — | -5 |
| SCHWAB STRATEGIC TR | 3,188 | 9,626 | +6,438 | 270 | 263 | 0.03% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 1,228 | 1,228 | 0 | 565 | 557 | 0.07% | -9 |
| CHEVRON CORP NEW(CVX) | 5,335 | 5,352 | +17 | 786 | 775 | 0.10% | -10 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 33,490 | 33,163 | -327 | 1,863 | 1,846 | 0.23% | -17 |
| VANGUARD INDEX FDS | 2,066 | 1,923 | -143 | 585 | 557 | 0.07% | -28 |
| BROADCOM INC(AVGO) | 1,477 | 970 | -507 | 255 | 225 | 0.03% | -30 |
| SPDR SER TR ST STR SP600SM C | 26,866 | 26,386 | -480 | 2,333 | 2,302 | 0.29% | -30 |
| CONOCOPHILLIPS(COP) | 4,144 | 4,089 | -55 | 436 | 405 | 0.05% | -31 |
| VANGUARD SPECIALIZED FUNDS | 1,457 | 1,302 | -155 | 289 | 255 | 0.03% | -34 |
| HOME DEPOT INC(HD) | 587 | 524 | -63 | 238 | 204 | 0.03% | -34 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 6,337 | 6,247 | -90 | 614 | 579 | 0.07% | -35 |
| VANGUARD INDEX FDS | 17,988 | 17,041 | -947 | 3,274 | 3,238 | 0.40% | -36 |
| MCDONALDS CORP(MCD) | 2,884 | 2,885 | +1 | 878 | 836 | 0.10% | -42 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 19,597 | 19,751 | +154 | 623 | 577 | 0.07% | -46 |
| ISHARES TR | 26,963 | 27,104 | +141 | 4,498 | 4,450 | 0.55% | -48 |
| NVIDIA CORPORATION(NVDA) | 4,041 | 3,256 | -785 | 491 | 437 | 0.05% | -53 |
| ISHARES TR | 8,916 | 9,020 | +104 | 604 | 548 | 0.07% | -56 |
| SPDR SER TR ST STR SP600 SML | 18,910 | 17,849 | -1,061 | 861 | 802 | 0.10% | -59 |
| SCHWAB STRATEGIC TR | 12,954 | 23,202 | +10,248 | 667 | 600 | 0.07% | -67 |
| VANGUARD WORLD FD | 2,524 | 2,116 | -408 | 522 | 450 | 0.06% | -72 |
| MICROSOFT CORP(MSFT) | 3,409 | 3,295 | -114 | 1,467 | 1,389 | 0.17% | -78 |
| PIMCO ETF TR INTER MUN BD ACT | 104,008 | 104,902 | +894 | 5,510 | 5,427 | 0.67% | -83 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 58,319 | 60,111 | +1,792 | 2,221 | 2,133 | 0.26% | -88 |
| ISHARES TR | 17,401 | 15,910 | -1,491 | 1,084 | 991 | 0.12% | -93 |
| SCHWAB STRATEGIC TR | 9,435 | 15,396 | +5,961 | 562 | 457 | 0.06% | -105 |
| ISHARES TR | 28,563 | 30,025 | +1,462 | 2,389 | 2,270 | 0.28% | -119 |
| ISHARES TR CORE MSCI INTL | 20,410 | 20,580 | +170 | 1,446 | 1,327 | 0.16% | -119 |
| SCHWAB STRATEGIC TR | 20,432 | 56,502 | +36,070 | 1,466 | 1,338 | 0.17% | -128 |
| ISHARES TR | 28,549 | 28,709 | +160 | 5,629 | 5,480 | 0.68% | -149 |
| SCHWAB STRATEGIC TR | 14,269 | 23,565 | +9,296 | 587 | 436 | 0.05% | -151 |
| VANGUARD INDEX FDS | 60,560 | 60,472 | -88 | 12,159 | 11,984 | 1.49% | -175 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 314,172 | 315,062 | +890 | 13,098 | 12,892 | 1.60% | -205 |
| PIMCO ETF TR 0-5 HIGH YIELD | 2,162 | 0 | -2,162 | 206 | 0 | — | -206 |
| SPDR SER TR ST STR SP DIV | 1,500 | 0 | -1,500 | 213 | 0 | — | -213 |
| VANGUARD INTL EQUITY INDEX F | 104,922 | 109,059 | +4,137 | 5,021 | 4,803 | 0.60% | -218 |
| VANGUARD WHITEHALL FDS | 1,700 | 0 | -1,700 | 218 | 0 | — | -218 |
| NORFOLK SOUTHN CORP(NSC) | 886 | 0 | -886 | 220 | 0 | — | -220 |
| VANGUARD BD INDEX FDS | 3,308 | 0 | -3,308 | 260 | 0 | — | -260 |
| SCHWAB STRATEGIC TR | 9,506 | 0 | -9,506 | 307 | 0 | — | -307 |
| ISHARES TR | 84,518 | 84,631 | +113 | 3,876 | 3,539 | 0.44% | -337 |
| ISHARES TR CORE MSCI EAFE | 66,319 | 68,698 | +2,379 | 5,176 | 4,828 | 0.60% | -348 |
| EXXON MOBIL CORP | 46,463 | 46,272 | -191 | 5,446 | 4,977 | 0.62% | -469 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 228,082 | 227,261 | -821 | 19,006 | 18,465 | 2.29% | -541 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 24,723 | 11,050 | -13,673 | 1,068 | 456 | 0.06% | -612 |
| SCHWAB STRATEGIC TR | 192,988 | 197,898 | +4,910 | 7,212 | 6,572 | 0.82% | -640 |
| VANGUARD INDEX FDS | 480,678 | 491,016 | +10,338 | 83,912 | 83,129 | 10.31% | -783 |
| ISHARES INC CORE MSCI EMKT | 591,235 | 619,447 | +28,212 | 33,943 | 32,348 | 4.01% | -1,595 |
| ISHARES TR | 848,519 | 882,022 | +33,503 | 48,815 | 46,280 | 5.74% | -2,536 |
| VANGUARD TAX-MANAGED FDS | 838,948 | 872,536 | +33,588 | 44,305 | 41,725 | 5.18% | -2,580 |
| ISHARES TR | 426,651 | 440,047 | +13,396 | 45,929 | 42,610 | 5.28% | -3,319 |