Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 868,465 | +868,465 | 0 | 116,626 | 31.67% | +116,626 |
| FISERV INC(FISV) | 53,237 | 53,186 | -51 | 9,564 | 10,925 | 2.97% | +1,361 |
| VISA INC(V) | 28,285 | 28,285 | 0 | 7,777 | 8,939 | 2.43% | +1,162 |
| CISCO SYS INC(CSCO) | 77,404 | 77,404 | 0 | 4,119 | 4,582 | 1.24% | +463 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,977 | +4,977 | 0 | 376 | 0.10% | +376 |
| TESLA INC(TSLA) | 1,708 | 1,708 | 0 | 447 | 690 | 0.19% | +243 |
| BOEING CO(BA) | 0 | 1,255 | +1,255 | 0 | 222 | 0.06% | +222 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,000 | +2,000 | 0 | 221 | 0.06% | +221 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,000 | +3,000 | 0 | 217 | 0.06% | +217 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 55,680 | 59,721 | +4,041 | 3,533 | 3,730 | 1.01% | +197 |
| APPLE INC(AAPL) | 11,484 | 11,409 | -75 | 2,676 | 2,857 | 0.78% | +181 |
| ISHARES TR | 16,366 | 16,366 | 0 | 1,920 | 2,074 | 0.56% | +155 |
| WALMART INC(WMT) | 9,061 | 9,061 | 0 | 732 | 819 | 0.22% | +87 |
| HONEYWELL INTL INC(HON) | 4,447 | 4,447 | 0 | 919 | 1,005 | 0.27% | +85 |
| ALPHABET INC(GOOG) | 3,502 | 3,502 | 0 | 581 | 663 | 0.18% | +82 |
| COPART INC(CPRT) | 16,000 | 16,000 | 0 | 838 | 918 | 0.25% | +80 |
| SCHWAB STRATEGIC TR | 3,633 | 13,636 | +10,003 | 247 | 316 | 0.09% | +70 |
| JPMORGAN CHASE & CO.(JPM) | 2,170 | 2,170 | 0 | 458 | 520 | 0.14% | +63 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,372 | 6,141 | +769 | 334 | 392 | 0.11% | +57 |
| ALPHABET INC(GOOG) | 2,420 | 2,420 | 0 | 405 | 461 | 0.13% | +56 |
| AMAZON COM INC(AMZN) | 1,638 | 1,638 | 0 | 305 | 359 | 0.10% | +54 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 32,354 | 34,952 | +2,598 | 997 | 1,050 | 0.28% | +53 |
| ISHARES TR | 1,755 | 1,755 | 0 | 659 | 705 | 0.19% | +46 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 18,431 | 20,262 | +1,831 | 796 | 836 | 0.23% | +40 |
| BANK NEW YORK MELLON CORP | 7,911 | 7,911 | 0 | 568 | 608 | 0.17% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 4,589 | 4,556 | -33 | 2,633 | 2,670 | 0.73% | +37 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 292,401 | 291,959 | -442 | 18,965 | 19,001 | 5.16% | +36 |
| COSTCO WHSL CORP NEW(COST) | 1,150 | 1,150 | 0 | 1,019 | 1,054 | 0.29% | +34 |
| BLACKSTONE INC(BX) | 1,711 | 1,711 | 0 | 262 | 295 | 0.08% | +33 |
| ISHARES TR | 3,538 | 3,521 | -17 | 2,041 | 2,073 | 0.56% | +32 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 16,150 | 16,899 | +749 | 497 | 520 | 0.14% | +23 |
| SCHWAB STRATEGIC TR | 4,629 | 9,902 | +5,273 | 238 | 256 | 0.07% | +18 |
| MASTERCARD INCORPORATED(MA) | 496 | 496 | 0 | 245 | 261 | 0.07% | +16 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,596 | 5,596 | 0 | 1,575 | 1,588 | 0.43% | +14 |
| BWX TECHNOLOGIES INC(BWXT) | 48,040 | 47,000 | -1,040 | 5,222 | 5,235 | 1.42% | +13 |
| SCHWAB STRATEGIC TR | 9,560 | 28,491 | +18,931 | 636 | 647 | 0.18% | +11 |
| AT&T INC(T) | 11,302 | 11,302 | 0 | 249 | 257 | 0.07% | +9 |
| ISHARES TR | 31,134 | 31,135 | +1 | 2,744 | 2,752 | 0.75% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 281 | 289 | 0.08% | +8 |
| ISHARES TR | 793 | 793 | 0 | 249 | 255 | 0.07% | +6 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 7,347 | 7,347 | 0 | 292 | 297 | 0.08% | +6 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 68,380 | 75,589 | +7,209 | 1,753 | 1,759 | 0.48% | +6 |
| SOUTHSTATE CORPORATION | 2,422 | 2,422 | 0 | 235 | 241 | 0.07% | +6 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 4,225 | 4,389 | +164 | 202 | 206 | 0.06% | +4 |
| SCHWAB STRATEGIC TR | 4,935 | 9,866 | +4,931 | 294 | 293 | 0.08% | -1 |
| ABBOTT LABS | 2,033 | 2,033 | 0 | 232 | 230 | 0.06% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,475 | 2,475 | 0 | 547 | 544 | 0.15% | -3 |
| ISHARES TR | 8,144 | 8,127 | -17 | 1,799 | 1,796 | 0.49% | -3 |
| ISHARES TR | 1,925 | 1,925 | 0 | 321 | 316 | 0.09% | -5 |
| SCHWAB STRATEGIC TR | 8,528 | 25,447 | +16,919 | 612 | 603 | 0.16% | -9 |
| WELLS FARGO CO NEW(WFC) | 4,250 | 3,250 | -1,000 | 240 | 228 | 0.06% | -12 |
| BECTON DICKINSON & CO(BDX) | 958 | 958 | 0 | 231 | 217 | 0.06% | -14 |
| ISHARES TR | 2,621 | 2,571 | -50 | 347 | 333 | 0.09% | -14 |
| NEW PAC METALS CORP | 10,000 | 0 | -10,000 | 15 | 0 | — | -15 |
| SCHWAB STRATEGIC TR | 8,665 | 26,028 | +17,363 | 732 | 711 | 0.19% | -21 |
| BERKSHIRE HATHAWAY INC DEL | 897 | 862 | -35 | 413 | 391 | 0.11% | -22 |
| SCHWAB STRATEGIC TR | 7,059 | 14,416 | +7,357 | 290 | 267 | 0.07% | -24 |
| PROCTER AND GAMBLE CO(PG) | 4,665 | 4,665 | 0 | 808 | 782 | 0.21% | -26 |
| PFIZER INC(PFE) | 11,414 | 11,150 | -264 | 330 | 296 | 0.08% | -35 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,925 | 10,775 | -150 | 959 | 923 | 0.25% | -36 |
| NIKE INC(NKE) | 3,053 | 3,053 | 0 | 270 | 231 | 0.06% | -39 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 400 | 0 | 247 | 208 | 0.06% | -39 |
| ABBVIE INC(ABBV) | 2,333 | 2,333 | 0 | 461 | 415 | 0.11% | -46 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,940 | 1,940 | 0 | 461 | 408 | 0.11% | -54 |
| COMCAST CORP NEW(CCZ) | 12,783 | 12,783 | 0 | 534 | 480 | 0.13% | -54 |
| CHEVRON CORP NEW(CVX) | 22,932 | 22,932 | 0 | 3,377 | 3,321 | 0.90% | -56 |
| SOUTHERN CO(SO) | 6,729 | 6,662 | -67 | 607 | 548 | 0.15% | -58 |
| UNION PAC CORP(UNP) | 4,486 | 4,486 | 0 | 1,106 | 1,023 | 0.28% | -83 |
| AMGEN INC(AMGN) | 1,440 | 1,440 | 0 | 464 | 375 | 0.10% | -89 |
| APPLIED MATLS INC | 2,460 | 2,460 | 0 | 497 | 400 | 0.11% | -97 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 127,393 | 127,393 | 0 | 5,311 | 5,213 | 1.42% | -98 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 48,225 | 48,985 | +760 | 1,836 | 1,738 | 0.47% | -98 |
| LOWES COS INC(LOW) | 3,269 | 3,139 | -130 | 885 | 775 | 0.21% | -111 |
| VANGUARD WORLD FD MATERIALS ETF | 4,853 | 4,853 | 0 | 1,026 | 912 | 0.25% | -115 |
| MERCK & CO INC(MRK) | 8,189 | 8,194 | +5 | 930 | 815 | 0.22% | -115 |
| PAN AMERN SILVER CORP(PAAS) | 257,374 | 259,074 | +1,700 | 5,371 | 5,238 | 1.42% | -133 |
| ISHARES TR | 16,161 | 16,052 | -109 | 1,352 | 1,214 | 0.33% | -138 |
| AFLAC INC(AFL) | 20,870 | 20,870 | 0 | 2,333 | 2,159 | 0.59% | -174 |
| ISHARES TR | 1,055 | 0 | -1,055 | 200 | 0 | — | -200 |
| SHELL PLC(SHEL) | 3,056 | 0 | -3,056 | 202 | 0 | — | -202 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 137,956 | 140,123 | +2,167 | 3,781 | 3,555 | 0.97% | -226 |
| MARATHON PETE CORP(MPC) | 1,400 | 0 | -1,400 | 228 | 0 | — | -228 |
| ISHARES TR | 9,008 | 0 | -9,008 | 235 | 0 | — | -235 |
| EQUIFAX INC(EFX) | 6,153 | 6,153 | 0 | 1,808 | 1,568 | 0.43% | -240 |
| AMERICAN TOWER CORP NEW(AMT) | 1,053 | 0 | -1,053 | 245 | 0 | — | -245 |
| EXXON MOBIL CORP | 67,764 | 71,264 | +3,500 | 7,943 | 7,666 | 2.08% | -277 |
| RTX CORPORATION(RTX) | 49,186 | 48,983 | -203 | 5,959 | 5,668 | 1.54% | -291 |
| MICROSOFT CORP(MSFT) | 32,911 | 32,907 | -4 | 14,162 | 13,870 | 3.77% | -291 |
| HOME DEPOT INC(HD) | 17,887 | 17,852 | -35 | 7,248 | 6,944 | 1.89% | -304 |
| HALLIBURTON CO(HAL) | 0 | 163,491 | +163,491 | 0 | 4,445 | 1.21% | +4,445 |
| MARSH & MCLENNAN COS INC(MRSH) | 39,406 | 39,306 | -100 | 8,791 | 8,349 | 2.27% | -442 |
| TEXAS INSTRS INC(TXN) | 23,455 | 23,455 | 0 | 4,845 | 4,398 | 1.19% | -447 |
| PEPSICO INC(PEP) | 26,146 | 26,140 | -6 | 4,446 | 3,975 | 1.08% | -471 |
| UNITED PARCEL SERVICE INC(UPS) | 42,800 | 42,530 | -270 | 5,835 | 5,363 | 1.46% | -472 |
| SCHLUMBERGER LTD(SLB) | 0 | 120,408 | +120,408 | 0 | 4,616 | 1.25% | +4,616 |
| JOHNSON & JOHNSON(JNJ) | 30,062 | 29,962 | -100 | 4,872 | 4,333 | 1.18% | -539 |
| BALL CORP | 42,877 | 42,877 | 0 | 2,912 | 2,364 | 0.64% | -548 |
| CLARUS CORP NEW | 254,280 | 128,744 | -125,536 | 1,144 | 581 | 0.16% | -564 |
| THE CIGNA GROUP(CI) | 9,508 | 9,508 | 0 | 3,294 | 2,626 | 0.71% | -668 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 432,553 | 446,960 | +14,407 | 13,747 | 13,051 | 3.54% | -695 |