Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,691 | +8,691 | 0 | 420 | 0.36% | +420 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 286,816 | 295,789 | +8,973 | 9,835 | 10,231 | 8.77% | +396 |
| ISHARES TR MSCI USA QLT FCT | 6,350 | 8,349 | +1,999 | 1,139 | 1,487 | 1.27% | +348 |
| ISHARES TR | 5,335 | 5,780 | +445 | 3,078 | 3,403 | 2.92% | +325 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,371 | +1,371 | 0 | 308 | 0.26% | +308 |
| ISHARES TR | 0 | 5,231 | +5,231 | 0 | 300 | 0.26% | +300 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 13,199 | 19,313 | +6,114 | 630 | 905 | 0.78% | +275 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 68,303 | 76,879 | +8,576 | 2,104 | 2,366 | 2.03% | +263 |
| ISHARES TR | 0 | 5,017 | +5,017 | 0 | 248 | 0.21% | +248 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,168 | +1,168 | 0 | 242 | 0.21% | +242 |
| ISHARES TR FALN ANGLS USD | 9,479 | 18,568 | +9,089 | 259 | 496 | 0.43% | +237 |
| ISHARES TR | 0 | 2,197 | +2,197 | 0 | 234 | 0.20% | +234 |
| TESLA INC(TSLA) | 1,460 | 1,475 | +15 | 382 | 596 | 0.51% | +214 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 210 | 0.18% | +210 |
| ISHARES TR TRS FLT RT BD | 14,745 | 18,930 | +4,185 | 746 | 955 | 0.82% | +209 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 7,877 | 11,952 | +4,075 | 432 | 629 | 0.54% | +197 |
| ISHARES TR CORE DIV GRWTH | 3,421 | 6,193 | +2,772 | 214 | 380 | 0.33% | +165 |
| ISHARES TR | 3,966 | 6,953 | +2,987 | 209 | 359 | 0.31% | +151 |
| APPLE INC(AAPL) | 3,710 | 4,036 | +326 | 865 | 1,011 | 0.87% | +146 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,415 | 1,989 | +574 | 319 | 462 | 0.40% | +143 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 75,988 | 80,837 | +4,849 | 2,589 | 2,731 | 2.34% | +143 |
| ISHARES TR | 6,185 | 7,948 | +1,763 | 514 | 652 | 0.56% | +137 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 11,410 | 13,662 | +2,252 | 564 | 700 | 0.60% | +136 |
| ISHARES TR | 9,358 | 11,247 | +1,889 | 897 | 1,031 | 0.88% | +135 |
| ISHARES TR | 6,778 | 7,629 | +851 | 649 | 775 | 0.66% | +126 |
| ISHARES TR | 7,911 | 10,442 | +2,531 | 455 | 548 | 0.47% | +93 |
| ISHARES TR | 1,406 | 1,805 | +399 | 277 | 345 | 0.30% | +67 |
| MICROVAST HOLDINGS INC(MVST) | 36,339 | 36,339 | 0 | 9 | 75 | 0.06% | +66 |
| ISHARES TR | 1,373 | 1,668 | +295 | 208 | 266 | 0.23% | +58 |
| WALMART INC(WMT) | 4,841 | 4,922 | +81 | 391 | 445 | 0.38% | +54 |
| MICROSOFT CORP(MSFT) | 849 | 992 | +143 | 366 | 418 | 0.36% | +52 |
| ISHARES INC MSCI EMRG CHN | 3,724 | 5,032 | +1,308 | 228 | 279 | 0.24% | +51 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 24,142 | 27,818 | +3,676 | 680 | 729 | 0.62% | +49 |
| DIMENSIONAL ETF TRUST GLOB CO PLUS ETF | 20,626 | 22,219 | +1,593 | 1,137 | 1,174 | 1.01% | +37 |
| LUCID GROUP INC(LCID) | 0 | 12,000 | +12,000 | 0 | 36 | 0.03% | +36 |
| ISHARES TR | 8,528 | 9,845 | +1,317 | 918 | 953 | 0.82% | +35 |
| ISHARES TR 0-5YR HI YL CP | 8,351 | 9,335 | +984 | 363 | 398 | 0.34% | +35 |
| INDIVIOR PLC | 10,500 | 10,500 | 0 | 102 | 131 | 0.11% | +28 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 8,991 | 9,905 | +914 | 380 | 401 | 0.34% | +21 |
| SCHWAB STRATEGIC TR | 8,096 | 30,879 | +22,783 | 843 | 861 | 0.74% | +17 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 8,476 | 10,193 | +1,717 | 245 | 260 | 0.22% | +16 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 77,908 | 85,293 | +7,385 | 2,192 | 2,204 | 1.89% | +12 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 26,110 | 29,004 | +2,894 | 759 | 771 | 0.66% | +12 |
| ISHARES TR CORE UNIVRSL USD | 31,463 | 32,912 | +1,449 | 1,483 | 1,488 | 1.28% | +5 |
| ISHARES TR | 3,225 | 3,172 | -53 | 266 | 269 | 0.23% | +3 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 13,890 | 15,118 | +1,228 | 395 | 396 | 0.34% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,881 | 3,882 | +1 | 252 | 253 | 0.22% | +1 |
| ISHARES TR CORE INTL AGGR | 3,950 | 4,008 | +58 | 205 | 200 | 0.17% | -5 |
| ISHARES TR ESG AWR MSCI USA | 6,472 | 6,277 | -195 | 817 | 809 | 0.69% | -8 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 16,601 | 17,700 | +1,099 | 446 | 438 | 0.38% | -8 |
| VANGUARD INDEX FDS | 905 | 852 | -53 | 256 | 247 | 0.21% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,010 | 2,163 | +153 | 310 | 298 | 0.26% | -12 |
| 3M CO(MMM) | 2,019 | 2,031 | +12 | 276 | 262 | 0.22% | -14 |
| ISHARES TR | 2,043 | 1,884 | -159 | 257 | 242 | 0.21% | -14 |
| VANGUARD BD INDEX FDS | 8,657 | 8,419 | -238 | 681 | 651 | 0.56% | -31 |
| ISHARES TR INVT GRAD SY ETF | 16,258 | 16,231 | -27 | 756 | 720 | 0.62% | -35 |
| ISHARES TR FLTG RATE NT ETF | 13,418 | 12,730 | -688 | 685 | 648 | 0.56% | -37 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 18,411 | 18,411 | 0 | 497 | 458 | 0.39% | -40 |
| BLACKROCK ETF TRUST II | 7,353 | 6,275 | -1,078 | 394 | 326 | 0.28% | -67 |
| ISHARES TR US TREAS BD ETF | 17,346 | 14,601 | -2,745 | 407 | 336 | 0.29% | -71 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 32,916 | 31,928 | -988 | 912 | 806 | 0.69% | -106 |
| ISHARES TR | 5,773 | 5,033 | -740 | 652 | 538 | 0.46% | -115 |
| SCHWAB STRATEGIC TR | 128,303 | 261,460 | +133,157 | 6,881 | 6,754 | 5.79% | -127 |
| BERKSHIRE HATHAWAY INC DEL | 4,375 | 4,049 | -326 | 2,014 | 1,836 | 1.57% | -178 |
| ISHARES TR MSCI USA VALUE | 1,981 | 0 | -1,981 | 216 | 0 | — | -216 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 46,057 | 41,948 | -4,109 | 2,300 | 2,081 | 1.78% | -219 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 5,472 | 0 | -5,472 | 228 | 0 | — | -228 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 2,245 | 0 | -2,245 | 235 | 0 | — | -235 |
| ISHARES TR CORE MSCI EAFE | 13,879 | 11,700 | -2,179 | 1,083 | 822 | 0.70% | -261 |
| ISHARES TR | 2,269 | 0 | -2,269 | 265 | 0 | — | -265 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 26,513 | 19,877 | -6,636 | 1,145 | 820 | 0.70% | -325 |
| VANGUARD INDEX FDS | 1,362 | 534 | -828 | 719 | 288 | 0.25% | -431 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 161,262 | 152,777 | -8,485 | 4,420 | 3,876 | 3.32% | -544 |
| ISHARES TR | 8,554 | 0 | -8,554 | 946 | 0 | — | -946 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 320,584 | 295,924 | -24,660 | 10,188 | 8,641 | 7.41% | -1,547 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 792,275 | 709,516 | -82,759 | 31,445 | 28,728 | 24.62% | -2,717 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 232,292 | 176,230 | -56,062 | 16,402 | 12,017 | 10.30% | -4,385 |