Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 62,164 | 62,070 | -94 | 23,867 | 25,476 | 14.14% | +1,610 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 120,933 | 152,486 | +31,553 | 6,140 | 7,714 | 4.28% | +1,574 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 160,667 | 180,759 | +20,092 | 12,760 | 14,101 | 7.82% | +1,341 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 499,521 | 539,867 | +40,346 | 21,574 | 22,280 | 12.36% | +706 |
| ISHARES TR | 3,335 | 6,111 | +2,776 | 362 | 651 | 0.36% | +289 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 32,071 | 38,505 | +6,434 | 1,557 | 1,839 | 1.02% | +283 |
| MICROSOFT CORP(MSFT) | 2,624 | 3,322 | +698 | 1,129 | 1,400 | 0.78% | +271 |
| VANGUARD BD INDEX FDS | 45,833 | 51,356 | +5,523 | 3,443 | 3,693 | 2.05% | +250 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,078 | +3,078 | 0 | 228 | 0.13% | +228 |
| AMAZON COM INC(AMZN) | 0 | 980 | +980 | 0 | 215 | 0.12% | +215 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,532 | 56,888 | +2,356 | 3,537 | 3,702 | 2.05% | +165 |
| ISHARES TR | 62,393 | 64,540 | +2,147 | 7,297 | 7,436 | 4.13% | +139 |
| ISHARES TR | 141,722 | 143,830 | +2,108 | 8,832 | 8,962 | 4.97% | +130 |
| APPLE INC(AAPL) | 6,011 | 6,041 | +30 | 1,401 | 1,513 | 0.84% | +112 |
| WALMART INC(WMT) | 5,076 | 5,076 | 0 | 410 | 459 | 0.25% | +49 |
| ISHARES TR | 518 | 585 | +67 | 299 | 344 | 0.19% | +46 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 31,543 | 31,774 | +231 | 1,252 | 1,287 | 0.71% | +35 |
| VANGUARD INDEX FDS | 8,069 | 8,100 | +31 | 1,914 | 1,946 | 1.08% | +32 |
| ALPHABET INC(GOOG) | 1,347 | 1,347 | 0 | 223 | 255 | 0.14% | +32 |
| ISHARES TR | 1,205 | 1,205 | 0 | 452 | 484 | 0.27% | +32 |
| ISHARES TR | 6,511 | 6,451 | -60 | 623 | 655 | 0.36% | +32 |
| SPDR SER TR ST STR P500GRW | 6,988 | 6,922 | -66 | 580 | 608 | 0.34% | +29 |
| COSTCO WHSL CORP NEW(COST) | 673 | 674 | +1 | 597 | 617 | 0.34% | +21 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 197,263 | 212,641 | +15,378 | 5,553 | 5,569 | 3.09% | +16 |
| VALMONT INDS INC(VMI) | 778 | 779 | +1 | 226 | 239 | 0.13% | +13 |
| VANGUARD BD INDEX FDS | 5,649 | 5,797 | +148 | 445 | 448 | 0.25% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,193 | 1,193 | 0 | 207 | 200 | 0.11% | -7 |
| VANGUARD INDEX FDS | 4,024 | 3,990 | -34 | 1,062 | 1,054 | 0.58% | -8 |
| JOHNSON & JOHNSON(JNJ) | 1,630 | 1,635 | +5 | 264 | 236 | 0.13% | -28 |
| SPDR S&P 500 ETF TR(SPY) | 2,170 | 2,070 | -100 | 1,245 | 1,213 | 0.67% | -32 |
| US BANCORP DEL(USB) | 11,409 | 10,209 | -1,200 | 522 | 488 | 0.27% | -33 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 357,040 | 386,101 | +29,061 | 10,047 | 9,979 | 5.54% | -68 |
| VANGUARD ADMIRAL FDS INC | 4,950 | 4,455 | -495 | 1,709 | 1,631 | 0.90% | -78 |
| BERKSHIRE HATHAWAY INC DEL | 6,451 | 6,366 | -85 | 2,969 | 2,886 | 1.60% | -84 |
| UNION PAC CORP(UNP) | 5,702 | 5,668 | -34 | 1,405 | 1,292 | 0.72% | -113 |
| COCA COLA CO(KO) | 3,045 | 0 | -3,045 | 219 | 0 | — | -219 |
| ISHARES TR | 31,249 | 31,107 | -142 | 2,613 | 2,352 | 1.30% | -261 |
| VANGUARD TAX-MANAGED FDS | 224,714 | 241,885 | +17,171 | 11,867 | 11,567 | 6.42% | -300 |
| VANGUARD INTL EQUITY INDEX F | 147,178 | 152,071 | +4,893 | 7,042 | 6,697 | 3.72% | -345 |
| VANGUARD INDEX FDS | 165,564 | 168,428 | +2,864 | 28,903 | 28,515 | 15.82% | -388 |