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 | 0 | 413,395 | +413,395 | 0 | 98,066 | 7.21% | +98,066 |
| 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) | 0 | 81,841 | +81,841 | 0 | 30,776 | 2.26% | +30,776 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 913,229 | +913,229 | 0 | 26,694 | 1.96% | +26,694 |
| 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 | 0 | 887,924 | +887,924 | 0 | 41,332 | 3.04% | +41,332 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 455,927 | +455,927 | 0 | 49,099 | 3.61% | +49,099 |
| AMERICAN CENTY ETF TR | 161,461 | 163,670 | +2,209 | 9,341 | 10,228 | 0.75% | +887 |
| BEAZER HOMES USA INC(BZH) | 0 | 57,399 | +57,399 | 0 | 1,940 | 0.14% | +1,940 |
| SCHWAB STRATEGIC TR | 6,600 | 20,967 | +14,367 | 320 | 1,161 | 0.09% | +840 |
| AMERICAN CENTY ETF TR | 0 | 26,446 | +26,446 | 0 | 1,350 | 0.10% | +1,350 |
| ISHARES TR | 4,000 | 11,500 | +7,500 | 355 | 1,137 | 0.08% | +782 |
| VISA INC(V) | 0 | 44,166 | +44,166 | 0 | 11,499 | 0.85% | +11,499 |
| ISHARES TR | 0 | 16,348 | +16,348 | 0 | 7,808 | 0.57% | +7,808 |
| QUANTA SVCS INC | 0 | 27,538 | +27,538 | 0 | 5,943 | 0.44% | +5,943 |
| 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 | 0 | 12,642 | +12,642 | 0 | 1,117 | 0.08% | +1,117 |
| ABBOTT LABS | 0 | 61,624 | +61,624 | 0 | 6,783 | 0.50% | +6,783 |
| 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) | 0 | 43,358 | +43,358 | 0 | 2,179 | 0.16% | +2,179 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 10,573 | +10,573 | 0 | 497 | 0.04% | +497 |
| F N B CORP(FNB) | 0 | 197,250 | +197,250 | 0 | 2,716 | 0.20% | +2,716 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,300 | +5,300 | 0 | 453 | 0.03% | +453 |
| MASTERCARD INCORPORATED(MA) | 0 | 7,077 | +7,077 | 0 | 3,018 | 0.22% | +3,018 |
| ISHARES TR | 0 | 14,630 | +14,630 | 0 | 3,837 | 0.28% | +3,837 |
| VERALTO CORP(VLTO) | 0 | 4,714 | +4,714 | 0 | 388 | 0.03% | +388 |
| ISHARES GOLD TR(IAU) | 0 | 91,570 | +91,570 | 0 | 3,574 | 0.26% | +3,574 |
| ISHARES TR | 0 | 79,590 | +79,590 | 0 | 8,100 | 0.60% | +8,100 |
| VANGUARD INDEX FDS | 0 | 26,085 | +26,085 | 0 | 6,068 | 0.45% | +6,068 |
| TRANSDIGM GROUP INC(TDG) | 0 | 339 | +339 | 0 | 343 | 0.03% | +343 |
| GOLDMAN SACHS ETF TR | 0 | 33,993 | +33,993 | 0 | 2,146 | 0.16% | +2,146 |
| COSTCO WHSL CORP NEW(COST) | 2,573 | 2,706 | +133 | 1,454 | 1,786 | 0.13% | +333 |
| FRP HLDGS INC | 0 | 16,327 | +16,327 | 0 | 1,027 | 0.08% | +1,027 |
| INTUITIVE SURGICAL INC | 0 | 963 | +963 | 0 | 325 | 0.02% | +325 |
| MOODYS CORP(MCO) | 0 | 763 | +763 | 0 | 298 | 0.02% | +298 |
| STONERIDGE INC | 15,600 | 30,867 | +15,267 | 313 | 604 | 0.04% | +291 |
| SPROTT PHYSICAL PLAT PALLAD | 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) | 0 | 1,355 | +1,355 | 0 | 597 | 0.04% | +597 |
| 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 | 0 | 28,603 | +28,603 | 0 | 690 | 0.05% | +690 |
| UNION PAC CORP(UNP) | 0 | 7,023 | +7,023 | 0 | 1,725 | 0.13% | +1,725 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 233,985 | +233,985 | 0 | 7,780 | 0.57% | +7,780 |
| 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) | 0 | 10,564 | +10,564 | 0 | 2,020 | 0.15% | +2,020 |
| VANGUARD INDEX FDS | 0 | 4,215 | +4,215 | 0 | 1,841 | 0.14% | +1,841 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 59,665 | +59,665 | 0 | 2,100 | 0.15% | +2,100 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,688 | +2,688 | 0 | 1,301 | 0.10% | +1,301 |
| AMERICAN CENTY ETF TR | 8,275 | 10,397 | +2,122 | 410 | 584 | 0.04% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,922 | +7,922 | 0 | 3,765 | 0.28% | +3,765 |
| VANGUARD INDEX FDS | 0 | 6,610 | +6,610 | 0 | 1,410 | 0.10% | +1,410 |
| QUALCOMM INC(QCOM) | 0 | 5,086 | +5,086 | 0 | 736 | 0.05% | +736 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 9,458 | +9,458 | 0 | 1,493 | 0.11% | +1,493 |
| CANADIAN NATL RY CO(CNI) | 0 | 8,554 | +8,554 | 0 | 1,075 | 0.08% | +1,075 |
| SCHWAB STRATEGIC TR | 0 | 44,267 | +44,267 | 0 | 1,636 | 0.12% | +1,636 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 34,035 | +34,035 | 0 | 1,276 | 0.09% | +1,276 |
| IDEXX LABS INC(IDXX) | 0 | 1,053 | +1,053 | 0 | 584 | 0.04% | +584 |
| NETFLIX INC(NFLX) | 0 | 815 | +815 | 0 | 397 | 0.03% | +397 |
| ANSYS INC | 0 | 975 | +975 | 0 | 354 | 0.03% | +354 |
| SHOPIFY INC(SHOP) | 0 | 5,973 | +5,973 | 0 | 465 | 0.03% | +465 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,176 | +3,176 | 0 | 1,114 | 0.08% | +1,114 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 79,362 | +79,362 | 0 | 1,981 | 0.15% | +1,981 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,123 | +2,123 | 0 | 502 | 0.04% | +502 |
| MIMEDX GROUP INC | 0 | 85,765 | +85,765 | 0 | 752 | 0.06% | +752 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,976 | +1,976 | 0 | 427 | 0.03% | +427 |
| ISHARES INC CORE MSCI EMKT | 0 | 34,476 | +34,476 | 0 | 1,744 | 0.13% | +1,744 |
| ISHARES SILVER TR(SLV) | 0 | 68,740 | +68,740 | 0 | 1,497 | 0.11% | +1,497 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 17,104 | +17,104 | 0 | 498 | 0.04% | +498 |
| BANK AMERICA CORP | 0 | 10,854 | +10,854 | 0 | 365 | 0.03% | +365 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,226 | +1,226 | 0 | 359 | 0.03% | +359 |
| MANULIFE FINL CORP(MFC) | 24,018 | 24,231 | +213 | 439 | 536 | 0.04% | +96 |
| SPDR SER TR ST STR P500GRW | 0 | 15,825 | +15,825 | 0 | 1,030 | 0.08% | +1,030 |
| STRYKER CORPORATION(SYK) | 0 | 5,010 | +5,010 | 0 | 1,500 | 0.11% | +1,500 |
| GOLDMAN SACHS GROUP INC(GS) | 1,231 | 1,268 | +37 | 398 | 489 | 0.04% | +91 |
| VANGUARD TAX-MANAGED FDS | 0 | 21,512 | +21,512 | 0 | 1,030 | 0.08% | +1,030 |
| SCHWAB STRATEGIC TR | 0 | 14,435 | +14,435 | 0 | 682 | 0.05% | +682 |
| VANECK MERK GOLD TR(OUNZ) | 14,645 | 17,316 | +2,671 | 262 | 346 | 0.03% | +84 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,473 | +21,473 | 0 | 1,018 | 0.07% | +1,018 |
| ISHARES TR | 0 | 3,661 | +3,661 | 0 | 1,110 | 0.08% | +1,110 |