Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 199,996 | 197,779 | -2,217 | $11.13M | $11.01M | 9.06% | -$117.4K |
| Dimensional International Core Equity 2 EtfETF INTL CORE EQUITY | 323,957 | 409,573 | +85,616 | $9.11M | $10.59M | 8.71% | +$1.47M |
| Dimensional U.S. Core Equity 2 EtfETF US COR EQU 2 ETF | 252,281 | 279,584 | +27,303 | $8.64M | $9.67M | 7.96% | +$1.04M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 243,228 | 271,910 | +28,682 | $9.26M | $9.65M | 7.94% | +$385.0K |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 181,216 | 194,219 | +13,003 | $7.55M | $7.95M | 6.54% | +$393.5K |
| Dimensional National Municipal Bond EtfETF NATL MUN BD ETF | 62,190 | 115,991 | +53,801 | $3.02M | $5.54M | 4.56% | +$2.52M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 67,561 | 69,879 | +2,318 | $4.38M | $4.55M | 3.74% | +$165.8K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 65,686 | 66,133 | +447 | $4.09M | $4.22M | 3.47% | +$130.3K |
| Vanguard S&p 500 EtfETF | 6,470 | 7,330 | +860 | $3.41M | $3.95M | 3.25% | +$535.5K |
| Dimensional Us Small Cap Value EtfETF US SMALL CAP ETF | 97,835 | 114,814 | +16,979 | $3.01M | $3.53M | 2.91% | +$521.2K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 104,930 | 126,145 | +21,215 | $2.96M | $3.30M | 2.72% | +$348.0K |
| Apple Inc.STOCK(AAPL) | 8,591 | 8,972 | +381 | $2.00M | $2.25M | 1.85% | +$245.2K |
| Dimensional Core Fixed Income EtfETF CORE FIXE IN ETF | 37,647 | 45,063 | +7,416 | $1.62M | $1.86M | 1.53% | +$237.1K |
| Dimensional Emerging Markets Value EtfETF EMERGING MKTS VA | 54,582 | 70,721 | +16,139 | $1.55M | $1.85M | 1.53% | +$300.1K |
| Innovator Laddered Allocation Power Buffer EtfETF LADERD ALCTN PWR | 39,788 | 38,369 | -1,419 | $1.76M | $1.72M | 1.42% | -$32.3K |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 42,990 | 57,513 | +14,523 | $1.25M | $1.53M | 1.26% | +$278.8K |
| Innovator Us Equity Accelerated EtfETF US EQUITY ACCELE | 45,376 | 40,484 | -4,892 | $1.59M | $1.48M | 1.21% | -$116.4K |
| Dimensional Us Core Equity Market EtfETF US CORE EQT MKT | 35,856 | 35,748 | -108 | $1.42M | $1.45M | 1.19% | +$24.3K |
| Dimensional Us Real Estate EtfETF US REAL ESTA ETF | 49,217 | 52,630 | +3,413 | $1.26M | $1.22M | 1.01% | -$35.3K |
| Dimensional Global Real Estate EtfETF GLOBAL REAL EST | 35,999 | 44,617 | +8,618 | $1.04M | $1.14M | 0.94% | +$100.5K |
| Fidelity Enhanced Large Cap Value EtfETF ENHANCED LARGE | 37,292 | 36,279 | -1,013 | $1.15M | $1.11M | 0.91% | -$48.9K |
| Tesla, Inc.STOCK(TSLA) | 1,276 | 2,734 | +1,458 | $333.8K | $1.10M | 0.91% | +$770.1K |
| Dimensional Us Large Cap Value EtfETF US LARG VALU ETF | 27,132 | 35,478 | +8,346 | $835.9K | $1.07M | 0.88% | +$229.4K |
| Dimensional International Small Cap EtfETF INTL SMALL CAP E | 35,206 | 42,909 | +7,703 | $944.6K | $1.05M | 0.87% | +$109.1K |
| Microsoft CorporationSTOCK(MSFT) | 2,157 | 2,491 | +334 | $928.1K | $1.05M | 0.86% | +$122.0K |
| Dimensional Inflation-Protected Securities EtfETF INFLATION PROTE | 17,883 | 25,453 | +7,570 | $756.1K | $1.03M | 0.85% | +$274.5K |
| Amazon.com, Inc.STOCK(AMZN) | 1,344 | 4,455 | +3,111 | $250.4K | $977.4K | 0.80% | +$727.0K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,602 | 1,664 | +62 | $919.3K | $975.1K | 0.80% | +$55.8K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - AprilETF US EQUITY ACCELE | 28,074 | 27,674 | -400 | $936.9K | $943.8K | 0.78% | +$6.9K |
| NVIDIA CorporationSTOCK(NVDA) | 3,731 | 6,991 | +3,260 | $453.1K | $938.8K | 0.77% | +$485.6K |
| Dimensional Short-Duration Fixed Income EtfETF SHOR DUR FIX ETF | 19,072 | 20,004 | +932 | $910.7K | $937.8K | 0.77% | +$27.2K |
| Dimensional International Core Equity Market EtfETF INTL CORE EQT MK | 29,186 | 29,209 | +23 | $927.5K | $852.9K | 0.70% | -$74.6K |
| Vanguard Russell 1000 Value EtfETF VNG RUS1000VAL | 8,827 | 8,104 | -723 | $735.5K | $658.5K | 0.54% | -$77.1K |
| Ishares S&p Small-Cap 600 Value EtfETF | 5,748 | 5,813 | +65 | $618.7K | $631.4K | 0.52% | +$12.7K |
| Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 7,165 | 7,144 | -21 | $622.0K | $623.4K | 0.51% | +$1.3K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 12,082 | 12,127 | +45 | $638.7K | $620.2K | 0.51% | -$18.5K |
| Eli Lilly and CompanySTOCK(LLY) | 767 | 778 | +11 | $679.7K | $600.7K | 0.49% | -$79.0K |
| Alphabet Inc.STOCK(GOOG) | 1,775 | 3,096 | +1,321 | $294.4K | $586.1K | 0.48% | +$291.7K |
| Broadcom Inc.STOCK(AVGO) | 1,798 | 2,442 | +644 | $310.2K | $566.2K | 0.47% | +$256.0K |
| Vanguard Ftse Developed Markets EtfETF | 12,530 | 11,774 | -756 | $661.7K | $563.0K | 0.46% | -$98.7K |
| Ishares Core S&p 500 EtfETF | 895 | 878 | -17 | $516.2K | $516.8K | 0.43% | +$565 |
| Dimensional World Equity EtfETF WORLD EQUITY ETF | 4,336 | 8,135 | +3,799 | $275.2K | $508.1K | 0.42% | +$232.9K |
| Vanguard Total Stock Market EtfETF | 15,090 | 16,853 | +1,763 | $459.2K | $483.6K | 0.40% | +$24.5K |
| Strategy IncSTOCK(MSTR) | 0 | 1,666 | +1,666 | $0 | $482.5K | 0.40% | +$482.5K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 6,809 | 6,576 | -233 | $477.0K | $469.7K | 0.39% | -$7.3K |
| Spdr S&p International Small Cap EtfETF ST INTL CAP ETF | 14,302 | 14,256 | -46 | $488.1K | $441.7K | 0.36% | -$46.4K |
| Innovator U.S. Equity Accelerated Plus EtfETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | $409.9K | $421.2K | 0.35% | +$11.4K |
| Vanguard Short-Term Bond EtfETF | 5,235 | 5,407 | +172 | $411.9K | $417.8K | 0.34% | +$5.9K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 113,708 | 5,498 | -108,210 | $360.3K | $379.0K | 0.31% | +$18.7K |
| Johnson & JohnsonSTOCK(JNJ) | 2,538 | 2,601 | +63 | $411.3K | $376.2K | 0.31% | -$35.1K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 0 | 4,596 | +4,596 | $0 | $373.8K | 0.31% | +$373.8K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - OctoberETF US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | $365.1K | $370.6K | 0.31% | +$5.6K |
| Caterpillar Inc.STOCK(CAT) | 978 | 996 | +18 | $382.5K | $361.1K | 0.30% | -$21.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 701 | 790 | +89 | $322.6K | $358.1K | 0.29% | +$35.4K |
| Innovator International Developed Power Buffer Etf - JanuaryETF INTRNL DEV JAN | 0 | 11,496 | +11,496 | $0 | $347.5K | 0.29% | +$347.5K |
| The Hershey CompanySTOCK(HSY) | 0 | 2,001 | +2,001 | $0 | $338.9K | 0.28% | +$338.9K |
| Vanguard Ftse All-World Ex-Us Small-Cap EtfETF | 3,001 | 2,817 | -184 | $378.0K | $322.5K | 0.27% | -$55.5K |
| Chevron CorporationSTOCK(CVX) | 0 | 2,195 | +2,195 | $0 | $317.9K | 0.26% | +$317.9K |
| Exxon Mobil Corp ComSTOCK | 2,754 | 2,936 | +182 | $322.9K | $315.9K | 0.26% | -$7.0K |
| Vanguard Small-Cap EtfETF | 1,268 | 1,293 | +25 | $300.7K | $310.6K | 0.26% | +$9.9K |
| Vanguard Ftse Emerging Markets EtfETF | 6,524 | 6,887 | +363 | $312.2K | $303.3K | 0.25% | -$8.9K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 1,300 | 1,300 | 0 | $293.5K | $302.3K | 0.25% | +$8.8K |
| Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 6,606 | 6,640 | +34 | $300.6K | $298.3K | 0.25% | -$2.4K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 7,662 | 7,764 | +102 | $316.3K | $297.9K | 0.25% | -$18.4K |
| Vanguard Small Cap Value EtfETF | 1,416 | 1,459 | +43 | $284.2K | $289.2K | 0.24% | +$5.0K |
| Walmart Inc.STOCK(WMT) | 2,854 | 3,155 | +301 | $230.4K | $285.0K | 0.23% | +$54.6K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 1,294 | +1,294 | $0 | $284.5K | 0.23% | +$284.5K |
| JPMorgan Chase & Co.STOCK(JPM) | 1,033 | 1,163 | +130 | $217.8K | $278.9K | 0.23% | +$61.1K |
| The Procter & Gamble CompanySTOCK(PG) | 0 | 1,658 | +1,658 | $0 | $278.0K | 0.23% | +$278.0K |
| Netflix, Inc.STOCK(NFLX) | 0 | 311 | +311 | $0 | $277.2K | 0.23% | +$277.2K |
| Vanguard Value EtfETF | 1,518 | 1,627 | +109 | $265.1K | $275.5K | 0.23% | +$10.5K |
| Boston Scientific CorporationSTOCK(BSX) | 2,579 | 3,022 | +443 | $216.1K | $269.9K | 0.22% | +$53.8K |
| Innovator U.S. Equity Accelerated 9 Buffer Etf - JanuaryETF US EQT ACC 9 BFR | 10,423 | 9,255 | -1,168 | $295.4K | $266.3K | 0.22% | -$29.1K |
| Dimensional Ultrashort Fixed Income EtfETF ULTR FIX INC ETF | 0 | 5,189 | +5,189 | $0 | $262.5K | 0.22% | +$262.5K |
| Vanguard Russell 1000 EtfETF VNG RUS1000IDX | 1,086 | 969 | -117 | $282.3K | $258.4K | 0.21% | -$23.9K |
| Ishares S&p 500 Growth EtfETF | 2,645 | 2,500 | -145 | $253.2K | $253.8K | 0.21% | +$577 |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 8,058 | 8,058 | 0 | $248.4K | $253.2K | 0.21% | +$4.8K |
| The Coca-Cola CompanySTOCK(KO) | 4,139 | 3,906 | -233 | $297.4K | $243.2K | 0.20% | -$54.2K |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 9,518 | 9,572 | +54 | $261.0K | $242.9K | 0.20% | -$18.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 2,372 | 2,493 | +121 | $240.2K | $241.6K | 0.20% | +$1.3K |
| Schwab 1000 Index EtfETF | 4,161 | 8,225 | +4,064 | $230.1K | $232.8K | 0.19% | +$2.8K |
| Ishares S&p 100 EtfETF | 804 | 804 | 0 | $222.5K | $232.2K | 0.19% | +$9.7K |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,185 | +1,185 | $0 | $225.6K | 0.19% | +$225.6K |
| Costco Wholesale CorporationSTOCK(COST) | 0 | 233 | +233 | $0 | $213.5K | 0.18% | +$213.5K |
| Ishares Russell Midcap EtfETF | 2,385 | 2,385 | 0 | $210.2K | $210.8K | 0.17% | +$620 |
| Innovator U.S. Equity Accelerated Plus Etf - JanuaryETF US EQTY ACC PLUS | 7,493 | 7,493 | 0 | $203.9K | $208.1K | 0.17% | +$4.2K |
| Vanguard Real Estate EtfETF | 2,264 | 2,323 | +59 | $220.5K | $206.9K | 0.17% | -$13.6K |
| WisdomTree, Inc.ETF(WT) | 3,272 | 3,268 | -4 | $225.9K | $205.7K | 0.17% | -$20.2K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 0 | 2,777 | +2,777 | $0 | $205.6K | 0.17% | +$205.6K |
| Meta Platforms, Inc.STOCK(META) | 0 | 347 | +347 | $0 | $203.3K | 0.17% | +$203.3K |
| Oracle CorporationSTOCK(ORCL) | 0 | 1,201 | +1,201 | $0 | $200.1K | 0.16% | +$200.1K |
| Nuveen Churchill Direct Lending Corp.CEF(NCDL) | 0 | 10,986 | +10,986 | $0 | $184.3K | 0.15% | +$184.3K |
| FS Credit Opportunities Corp.CEF(FSCO) | 20,087 | 20,628 | +541 | $127.6K | $140.7K | 0.12% | +$13.1K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 71,521 | 71,521 | 0 | $71.5K | $71.5K | 0.06% | $0 |
| Kronos Bio Inc ComSTOCK | 15,718 | 15,718 | 0 | $15.7K | $14.9K | 0.01% | -$784 |
| United Bankshares, Inc.STOCK(UBSI) | 5,899 | 0 | -5,899 | $218.9K | $0 | — | -$218.9K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 5,694 | 0 | -5,694 | $213.9K | $0 | — | -$213.9K |