Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 1,550,244 | 1,668,656 | +118,412 | 86,271 | 100,837 | 7.42% | +14,566 |
| GOLDMAN SACHS ETF TR | 2,478,108 | 2,672,758 | +194,650 | 74,418 | 87,292 | 6.42% | +12,875 |
| AMERICAN CENTY ETF TR | 608,482 | 655,784 | +47,302 | 47,431 | 58,889 | 4.33% | +11,458 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 228,229 | +228,229 | 0 | 9,677 | 0.71% | +9,677 |
| ISHARES TR | 0 | 95,843 | +95,843 | 0 | 9,512 | 0.70% | +9,512 |
| VANGUARD INDEX FDS | 421,338 | 413,395 | -7,943 | 89,496 | 98,066 | 7.21% | +8,569 |
| GOLDMAN SACHS ETF TR | 693,053 | 695,612 | +2,559 | 58,376 | 65,255 | 4.80% | +6,880 |
| AMERICAN CENTY ETF TR | 716,382 | 726,614 | +10,232 | 52,482 | 59,255 | 4.36% | +6,773 |
| VANGUARD SPECIALIZED FUNDS | 235,029 | 253,281 | +18,252 | 36,519 | 43,159 | 3.17% | +6,640 |
| AMERICAN CENTY ETF TR | 911,990 | 959,697 | +47,707 | 48,144 | 54,117 | 3.98% | +5,973 |
| ISHARES TR | 385,859 | 388,230 | +2,371 | 36,398 | 42,026 | 3.09% | +5,628 |
| SCHWAB CHARLES FAMILY FD | 44,245,197 | 48,139,918 | +3,894,721 | 44,245 | 48,140 | 3.54% | +3,895 |
| GOLDMAN SACHS ETF TR | 1,506,376 | 1,520,296 | +13,920 | 43,180 | 46,658 | 3.43% | +3,478 |
| MICROSOFT CORP(MSFT) | 88,230 | 81,841 | -6,389 | 27,859 | 30,776 | 2.26% | +2,917 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 915,705 | 913,229 | -2,476 | 23,991 | 26,694 | 1.96% | +2,702 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 1,060,016 | 1,052,948 | -7,068 | 47,351 | 49,578 | 3.65% | +2,227 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 864,328 | 887,924 | +23,596 | 39,206 | 41,332 | 3.04% | +2,126 |
| PRICE T ROWE GROUP INC(TROW) | 456,689 | 455,927 | -762 | 47,893 | 49,099 | 3.61% | +1,206 |
| AMERICAN CENTY ETF TR | 161,461 | 163,670 | +2,209 | 9,341 | 10,228 | 0.75% | +887 |
| BEAZER HOMES USA INC(BZH) | 43,218 | 57,399 | +14,181 | 1,077 | 1,940 | 0.14% | +863 |
| SCHWAB STRATEGIC TR | 6,600 | 20,967 | +14,367 | 320 | 1,161 | 0.09% | +840 |
| AMERICAN CENTY ETF TR | 11,524 | 26,446 | +14,922 | 510 | 1,350 | 0.10% | +840 |
| ISHARES TR | 4,000 | 11,500 | +7,500 | 355 | 1,137 | 0.08% | +782 |
| VISA INC(V) | 46,729 | 44,166 | -2,563 | 10,748 | 11,499 | 0.85% | +751 |
| ISHARES TR | 16,446 | 16,348 | -98 | 7,062 | 7,808 | 0.57% | +746 |
| QUANTA SVCS INC | 27,897 | 27,538 | -359 | 5,219 | 5,943 | 0.44% | +724 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 28,310 | +28,310 | 0 | 723 | 0.05% | +723 |
| UBER TECHNOLOGIES INC(UBER) | 85,489 | 74,266 | -11,223 | 3,932 | 4,573 | 0.34% | +641 |
| VANGUARD INDEX FDS | 6,338 | 12,642 | +6,304 | 480 | 1,117 | 0.08% | +637 |
| ABBOTT LABS | 63,487 | 61,624 | -1,863 | 6,149 | 6,783 | 0.50% | +634 |
| INVESCO EXCH TRADED FD TR II | 22,503 | 21,473 | -1,030 | 401 | 1,018 | 0.07% | +617 |
| ISHARES TR MSCI INDIA ETF | 0 | 12,043 | +12,043 | 0 | 588 | 0.04% | +588 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 10,505 | +10,505 | 0 | 510 | 0.04% | +510 |
| INTEL CORP(INTC) | 47,110 | 43,358 | -3,752 | 1,675 | 2,179 | 0.16% | +504 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 10,573 | +10,573 | 0 | 497 | 0.04% | +497 |
| F N B CORP(FNB) | 209,050 | 197,250 | -11,800 | 2,256 | 2,716 | 0.20% | +460 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,300 | +5,300 | 0 | 453 | 0.03% | +453 |
| MASTERCARD INCORPORATED(MA) | 6,585 | 7,077 | +492 | 2,607 | 3,018 | 0.22% | +411 |
| ISHARES TR | 14,630 | 14,630 | 0 | 3,437 | 3,837 | 0.28% | +400 |
| VERALTO CORP(VLTO) | 0 | 4,714 | +4,714 | 0 | 388 | 0.03% | +388 |
| ISHARES GOLD TR(IAU) | 91,570 | 91,570 | 0 | 3,204 | 3,574 | 0.26% | +370 |
| ISHARES TR | 83,753 | 79,590 | -4,163 | 7,736 | 8,100 | 0.60% | +364 |
| VANGUARD INDEX FDS | 27,419 | 26,085 | -1,334 | 5,710 | 6,068 | 0.45% | +359 |
| TRANSDIGM GROUP INC(TDG) | 0 | 339 | +339 | 0 | 343 | 0.03% | +343 |
| GOLDMAN SACHS ETF TR | 32,316 | 33,993 | +1,677 | 1,805 | 2,146 | 0.16% | +341 |
| COSTCO WHSL CORP NEW(COST) | 2,573 | 2,706 | +133 | 1,454 | 1,786 | 0.13% | +333 |
| FRP HLDGS INC(FRPH) | 12,982 | 16,327 | +3,345 | 701 | 1,027 | 0.08% | +326 |
| MOODYS CORP(MCO) | 0 | 763 | +763 | 0 | 298 | 0.02% | +298 |
| STONERIDGE INC(SRI) | 15,600 | 30,867 | +15,267 | 313 | 604 | 0.04% | +291 |
| SPROTT PHYSICAL PLAT PALLAD(SPPP) | 0 | 27,345 | +27,345 | 0 | 276 | 0.02% | +276 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 11,348 | 19,020 | +7,672 | 296 | 545 | 0.04% | +248 |
| INTUIT(INTU) | 0 | 393 | +393 | 0 | 246 | 0.02% | +246 |
| ISHARES TR | 0 | 2,959 | +2,959 | 0 | 243 | 0.02% | +243 |
| S&P GLOBAL INC(SPGI) | 989 | 1,355 | +366 | 361 | 597 | 0.04% | +236 |
| ZOETIS INC(ZTS) | 0 | 1,183 | +1,183 | 0 | 233 | 0.02% | +233 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,737 | +1,737 | 0 | 228 | 0.02% | +228 |
| COSTAR GROUP INC(CSGP) | 0 | 2,559 | +2,559 | 0 | 224 | 0.02% | +224 |
| FACTSET RESH SYS INC(FDS) | 0 | 461 | +461 | 0 | 220 | 0.02% | +220 |
| PINNACLE FINL PARTNERS INC | 0 | 2,500 | +2,500 | 0 | 218 | 0.02% | +218 |
| PROGRESSIVE CORP(PGR) | 0 | 1,329 | +1,329 | 0 | 212 | 0.02% | +212 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 21,186 | 28,603 | +7,417 | 478 | 690 | 0.05% | +211 |
| UNION PAC CORP(UNP) | 7,436 | 7,023 | -413 | 1,514 | 1,725 | 0.13% | +211 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 252,976 | 233,985 | -18,991 | 7,577 | 7,780 | 0.57% | +203 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,586 | +2,586 | 0 | 202 | 0.01% | +202 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 20,717 | 20,684 | -33 | 2,325 | 2,517 | 0.19% | +192 |
| SPDR GOLD TR(GLD) | 10,734 | 10,564 | -170 | 1,840 | 2,020 | 0.15% | +179 |
| VANGUARD INDEX FDS | 4,234 | 4,215 | -19 | 1,663 | 1,841 | 0.14% | +178 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 60,407 | 59,665 | -742 | 1,922 | 2,100 | 0.15% | +178 |
| VANGUARD WORLD FDS INF TECH ETF | 2,710 | 2,688 | -22 | 1,124 | 1,301 | 0.10% | +177 |
| AMERICAN CENTY ETF TR | 8,275 | 10,397 | +2,122 | 410 | 584 | 0.04% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 8,420 | 7,922 | -498 | 3,599 | 3,765 | 0.28% | +166 |
| VANGUARD INDEX FDS | 6,610 | 6,610 | 0 | 1,250 | 1,410 | 0.10% | +160 |
| QUALCOMM INC(QCOM) | 5,185 | 5,086 | -99 | 576 | 736 | 0.05% | +160 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,480 | 9,458 | -22 | 1,343 | 1,493 | 0.11% | +149 |
| CANADIAN NATL RY CO(CNI) | 8,542 | 8,554 | +12 | 925 | 1,075 | 0.08% | +149 |
| SCHWAB STRATEGIC TR | 44,267 | 44,267 | 0 | 1,503 | 1,636 | 0.12% | +133 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 34,723 | 34,035 | -688 | 1,146 | 1,276 | 0.09% | +130 |
| IDEXX LABS INC(IDXX) | 1,045 | 1,053 | +8 | 457 | 584 | 0.04% | +128 |
| NETFLIX INC(NFLX) | 717 | 815 | +98 | 271 | 397 | 0.03% | +126 |
| ANSYS INC | 776 | 975 | +199 | 231 | 354 | 0.03% | +123 |
| SHOPIFY INC(SHOP) | 6,332 | 5,973 | -359 | 346 | 465 | 0.03% | +120 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,261 | 3,176 | -85 | 1,001 | 1,114 | 0.08% | +113 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 80,204 | 79,362 | -842 | 1,870 | 1,981 | 0.15% | +111 |
| NORFOLK SOUTHN CORP(NSC) | 1,986 | 2,123 | +137 | 391 | 502 | 0.04% | +111 |
| MIMEDX GROUP INC(MDXG) | 88,765 | 85,765 | -3,000 | 647 | 752 | 0.06% | +105 |
| AMERICAN TOWER CORP NEW(AMT) | 1,964 | 1,976 | +12 | 323 | 427 | 0.03% | +104 |
| ISHARES INC CORE MSCI EMKT | 34,476 | 34,476 | 0 | 1,641 | 1,744 | 0.13% | +103 |
| ISHARES SILVER TR(SLV) | 68,770 | 68,740 | -30 | 1,399 | 1,497 | 0.11% | +98 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,783 | 17,104 | +1,321 | 400 | 498 | 0.04% | +98 |
| BANK AMERICA CORP | 9,789 | 10,854 | +1,065 | 268 | 365 | 0.03% | +97 |
| MARKETAXESS HLDGS INC(MKTX) | 1,225 | 1,226 | +1 | 262 | 359 | 0.03% | +97 |
| MANULIFE FINL CORP(MFC) | 24,018 | 24,231 | +213 | 439 | 536 | 0.04% | +96 |
| SPDR SER TR ST STR P500GRW | 15,825 | 15,825 | 0 | 938 | 1,030 | 0.08% | +91 |
| STRYKER CORPORATION(SYK) | 5,156 | 5,010 | -146 | 1,409 | 1,500 | 0.11% | +91 |
| GOLDMAN SACHS GROUP INC(GS) | 1,231 | 1,268 | +37 | 398 | 489 | 0.04% | +91 |
| VANGUARD TAX-MANAGED FDS | 21,527 | 21,512 | -15 | 941 | 1,030 | 0.08% | +89 |
| SCHWAB STRATEGIC TR | 14,316 | 14,435 | +119 | 593 | 682 | 0.05% | +89 |
| VANECK MERK GOLD TR(OUNZ) | 14,645 | 17,316 | +2,671 | 262 | 346 | 0.03% | +84 |
| ISHARES TR | 3,861 | 3,661 | -200 | 1,027 | 1,110 | 0.08% | +83 |
| ILLINOIS TOOL WKS INC(ITW) | 2,591 | 2,593 | +2 | 597 | 679 | 0.05% | +82 |