Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL NATIONAL MUNICIPAL BOND ETF NATL MUN BD ETF | 62,190 | 115,991 | +53,801 | 3,019 | 5,541 | 4.56% | +2,522 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 323,957 | 409,573 | +85,616 | 9,110 | 10,585 | 8.71% | +1,475 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 252,281 | 279,584 | +27,303 | 8,636 | 9,671 | 7.96% | +1,035 |
| TESLA INC COM(TSLA) | 1,276 | 2,734 | +1,458 | 334 | 1,104 | 0.91% | +770 |
| AMAZON COM INC COM(AMZN) | 1,344 | 4,455 | +3,111 | 250 | 977 | 0.80% | +727 |
| VANGUARD S&P 500 ETF | 6,470 | 7,330 | +860 | 3,414 | 3,950 | 3.25% | +536 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 97,835 | 114,814 | +16,979 | 3,013 | 3,534 | 2.91% | +521 |
| NVIDIA CORPORATION COM(NVDA) | 3,731 | 6,991 | +3,260 | 453 | 939 | 0.77% | +486 |
| MICROSTRATEGY INC CL A NEW(MSTR) | 0 | 1,666 | +1,666 | 0 | 483 | 0.40% | +483 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 181,216 | 194,219 | +13,003 | 7,554 | 7,947 | 6.54% | +393 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 243,228 | 271,910 | +28,682 | 9,262 | 9,647 | 7.94% | +385 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 4,596 | +4,596 | 0 | 374 | 0.31% | +374 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 104,930 | 126,145 | +21,215 | 2,956 | 3,304 | 2.72% | +348 |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY INTRNL DEV JAN | 0 | 11,496 | +11,496 | 0 | 348 | 0.29% | +348 |
| HERSHEY CO COM(HSY) | 0 | 2,001 | +2,001 | 0 | 339 | 0.28% | +339 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,195 | +2,195 | 0 | 318 | 0.26% | +318 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 54,582 | 70,721 | +16,139 | 1,554 | 1,854 | 1.53% | +300 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,775 | 3,096 | +1,321 | 294 | 586 | 0.48% | +292 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 1,294 | +1,294 | 0 | 284 | 0.23% | +284 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 42,990 | 57,513 | +14,523 | 1,249 | 1,528 | 1.26% | +279 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 1,658 | +1,658 | 0 | 278 | 0.23% | +278 |
| NETFLIX INC COM(NFLX) | 0 | 311 | +311 | 0 | 277 | 0.23% | +277 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF INFLATION PROTE | 17,883 | 25,453 | +7,570 | 756 | 1,031 | 0.85% | +274 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF ULTR FIX INC ETF | 0 | 5,189 | +5,189 | 0 | 263 | 0.22% | +263 |
| BROADCOM INC COM(AVGO) | 1,798 | 2,442 | +644 | 310 | 566 | 0.47% | +256 |
| APPLE INC COM(AAPL) | 8,591 | 8,972 | +381 | 2,002 | 2,247 | 1.85% | +245 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 37,647 | 45,063 | +7,416 | 1,623 | 1,860 | 1.53% | +237 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 4,336 | 8,135 | +3,799 | 275 | 508 | 0.42% | +233 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 27,132 | 35,478 | +8,346 | 836 | 1,065 | 0.88% | +229 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,185 | +1,185 | 0 | 226 | 0.19% | +226 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 233 | +233 | 0 | 213 | 0.18% | +213 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 2,777 | +2,777 | 0 | 206 | 0.17% | +206 |
| META PLATFORMS INC CL A(META) | 0 | 347 | +347 | 0 | 203 | 0.17% | +203 |
| ORACLE CORP COM(ORCL) | 0 | 1,201 | +1,201 | 0 | 200 | 0.16% | +200 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 0 | 10,986 | +10,986 | 0 | 184 | 0.15% | +184 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 67,561 | 69,879 | +2,318 | 4,382 | 4,548 | 3.74% | +166 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 65,686 | 66,133 | +447 | 4,086 | 4,216 | 3.47% | +130 |
| MICROSOFT CORP COM(MSFT) | 2,157 | 2,491 | +334 | 928 | 1,050 | 0.86% | +122 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 35,206 | 42,909 | +7,703 | 945 | 1,054 | 0.87% | +109 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 35,999 | 44,617 | +8,618 | 1,039 | 1,139 | 0.94% | +100 |
| JPMORGAN CHASE & CO. COM(JPM) | 1,033 | 1,163 | +130 | 218 | 279 | 0.23% | +61 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,602 | 1,664 | +62 | 919 | 975 | 0.80% | +56 |
| WALMART INC COM(WMT) | 2,854 | 3,155 | +301 | 230 | 285 | 0.23% | +55 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 2,579 | 3,022 | +443 | 216 | 270 | 0.22% | +54 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 701 | 790 | +89 | 323 | 358 | 0.29% | +35 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 19,072 | 20,004 | +932 | 911 | 938 | 0.77% | +27 |
| VANGUARD TOTAL STOCK MARKET ETF | 15,090 | 16,853 | +1,763 | 459 | 484 | 0.40% | +24 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 35,856 | 35,748 | -108 | 1,423 | 1,447 | 1.19% | +24 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 113,708 | 5,498 | -108,210 | 360 | 379 | 0.31% | +19 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO) | 20,087 | 20,628 | +541 | 128 | 141 | 0.12% | +13 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 5,748 | 5,813 | +65 | 619 | 631 | 0.52% | +13 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF US EQT ACCEL PLS | 12,173 | 12,173 | 0 | 410 | 421 | 0.35% | +11 |
| VANGUARD VALUE ETF | 1,518 | 1,627 | +109 | 265 | 276 | 0.23% | +10 |
| VANGUARD SMALL-CAP ETF | 1,268 | 1,293 | +25 | 301 | 311 | 0.26% | +10 |
| ISHARES S&P 100 ETF | 804 | 804 | 0 | 223 | 232 | 0.19% | +10 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 1,300 | 1,300 | 0 | 293 | 302 | 0.25% | +9 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL US EQUITY ACCELE | 28,074 | 27,674 | -400 | 937 | 944 | 0.78% | +7 |
| VANGUARD SHORT-TERM BOND ETF | 5,235 | 5,407 | +172 | 412 | 418 | 0.34% | +6 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER US EQTY ACCELRT9 | 12,277 | 12,277 | 0 | 365 | 371 | 0.31% | +6 |
| VANGUARD SMALL CAP VALUE ETF | 1,416 | 1,459 | +43 | 284 | 289 | 0.24% | +5 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 8,058 | 8,058 | 0 | 248 | 253 | 0.21% | +5 |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY US EQTY ACC PLUS | 7,493 | 7,493 | 0 | 204 | 208 | 0.17% | +4 |
| SCHWAB 1000 INDEX ETF | 4,161 | 8,225 | +4,064 | 230 | 233 | 0.19% | +3 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,372 | 2,493 | +121 | 240 | 242 | 0.20% | +1 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 7,165 | 7,144 | -21 | 622 | 623 | 0.51% | +1 |
| ISHARES RUSSELL MIDCAP ETF | 2,385 | 2,385 | 0 | 210 | 211 | 0.17% | +1 |
| ISHARES S&P 500 GROWTH ETF | 2,645 | 2,500 | -145 | 253 | 254 | 0.21% | +1 |
| ISHARES CORE S&P 500 ETF | 895 | 878 | -17 | 516 | 517 | 0.43% | +1 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 71,521 | 71,521 | 0 | 72 | 72 | 0.06% | 0 |
| KRONOS BIO INC COM | 15,718 | 15,718 | 0 | 16 | 15 | 0.01% | -1 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,606 | 6,640 | +34 | 301 | 298 | 0.25% | -2 |
| EXXON MOBIL CORP COM | 2,754 | 2,936 | +182 | 323 | 316 | 0.26% | -7 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 6,809 | 6,576 | -233 | 477 | 470 | 0.39% | -7 |
| VANGUARD FTSE EMERGING MARKETS ETF | 6,524 | 6,887 | +363 | 312 | 303 | 0.25% | -9 |
| VANGUARD REAL ESTATE ETF | 2,264 | 2,323 | +59 | 221 | 207 | 0.17% | -14 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 9,518 | 9,572 | +54 | 261 | 243 | 0.20% | -18 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 7,662 | 7,764 | +102 | 316 | 298 | 0.25% | -18 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 12,082 | 12,127 | +45 | 639 | 620 | 0.51% | -19 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND(WT) | 3,272 | 3,268 | -4 | 226 | 206 | 0.17% | -20 |
| CATERPILLAR INC COM(CAT) | 978 | 996 | +18 | 383 | 361 | 0.30% | -21 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 1,086 | 969 | -117 | 282 | 258 | 0.21% | -24 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY US EQT ACC 9 BFR | 10,423 | 9,255 | -1,168 | 295 | 266 | 0.22% | -29 |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF LADERD ALCTN PWR | 39,788 | 38,369 | -1,419 | 1,755 | 1,723 | 1.42% | -32 |
| JOHNSON & JOHNSON COM(JNJ) | 2,538 | 2,601 | +63 | 411 | 376 | 0.31% | -35 |
| DIMENSIONAL US REAL ESTATE ETF US REAL ESTA ETF | 49,217 | 52,630 | +3,413 | 1,260 | 1,225 | 1.01% | -35 |
| SPDR S&P INTERNATIONAL SMALL CAP ETF ST INTL CAP ETF | 14,302 | 14,256 | -46 | 488 | 442 | 0.36% | -46 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE | 37,292 | 36,279 | -1,013 | 1,154 | 1,105 | 0.91% | -49 |
| COCA COLA CO COM(KO) | 4,139 | 3,906 | -233 | 297 | 243 | 0.20% | -54 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,001 | 2,817 | -184 | 378 | 322 | 0.27% | -55 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 29,186 | 29,209 | +23 | 928 | 853 | 0.70% | -75 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 8,827 | 8,104 | -723 | 736 | 658 | 0.54% | -77 |
| ELI LILLY & CO COM(LLY) | 767 | 778 | +11 | 680 | 601 | 0.49% | -79 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 12,530 | 11,774 | -756 | 662 | 563 | 0.46% | -99 |
| INNOVATOR US EQUITY ACCELERATED ETF US EQUITY ACCELE | 45,376 | 40,484 | -4,892 | 1,592 | 1,475 | 1.21% | -116 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 199,996 | 197,779 | -2,217 | 11,126 | 11,008 | 9.06% | -117 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 5,694 | 0 | -5,694 | 214 | 0 | — | -214 |
| UNITED BANKSHARES INC WEST VA COM(UBSI) | 5,899 | 0 | -5,899 | 219 | 0 | — | -219 |