Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 744,338 | 737,905 | -6,433 | 208,846 | 212,000 | 23.80% | +3,154 |
| QUALCOMM INC(QCOM) | 0 | 7,649 | +7,649 | 0 | 1,201 | 0.13% | +1,201 |
| VANGUARD INDEX FDS | 75,674 | 75,280 | -394 | 19,747 | 20,134 | 2.26% | +387 |
| AMERICAN CENTY ETF TR | 1,390,754 | 1,429,467 | +38,713 | 65,365 | 65,727 | 7.38% | +361 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,156 | 10,447 | +291 | 548 | 864 | 0.10% | +316 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,270 | +2,270 | 0 | 309 | 0.03% | +309 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 35,606 | 43,622 | +8,016 | 1,542 | 1,782 | 0.20% | +240 |
| WALMART INC(WMT) | 0 | 2,235 | +2,235 | 0 | 208 | 0.02% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,365 | 4,265 | +900 | 738 | 937 | 0.11% | +199 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,122 | 7,122 | 0 | 250 | 383 | 0.04% | +133 |
| ISHARES TR | 2,362 | 2,362 | 0 | 875 | 940 | 0.11% | +66 |
| BANK AMERICA CORP | 10,940 | 10,935 | -5 | 429 | 493 | 0.06% | +64 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 26,721 | 28,065 | +1,344 | 1,330 | 1,393 | 0.16% | +64 |
| AMAZON COM INC(AMZN) | 1,403 | 1,475 | +72 | 260 | 323 | 0.04% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 1,907 | 1,909 | +2 | 395 | 458 | 0.05% | +63 |
| SPDR S&P 500 ETF TR(SPY) | 5,108 | 5,110 | +2 | 2,905 | 2,966 | 0.33% | +62 |
| VANGUARD MUN BD FDS | 229,753 | 237,545 | +7,792 | 11,750 | 11,808 | 1.33% | +59 |
| ALPHABET INC(GOOG) | 2,208 | 2,216 | +8 | 369 | 426 | 0.05% | +57 |
| VANGUARD INDEX FDS | 4,765 | 4,768 | +3 | 2,491 | 2,546 | 0.29% | +55 |
| VANGUARD INDEX FDS | 1,154 | 1,154 | 0 | 437 | 470 | 0.05% | +33 |
| NASDAQ INC(NDAQ) | 7,391 | 7,391 | 0 | 540 | 561 | 0.06% | +21 |
| INVESCO QQQ TR | 759 | 760 | +1 | 366 | 386 | 0.04% | +20 |
| VANGUARD INDEX FDS | 1,217 | 1,217 | 0 | 322 | 341 | 0.04% | +19 |
| ISHARES TR | 49,045 | 48,066 | -979 | 28,023 | 28,038 | 3.15% | +15 |
| GRAINGER W W INC(GWW) | 1,170 | 1,170 | 0 | 1,217 | 1,231 | 0.14% | +15 |
| COSTCO WHSL CORP NEW(COST) | 346 | 338 | -8 | 304 | 317 | 0.04% | +13 |
| HONEYWELL INTL INC(HON) | 1,017 | 1,011 | -6 | 210 | 221 | 0.02% | +11 |
| MCKESSON CORP(MCK) | 901 | 790 | -111 | 449 | 460 | 0.05% | +10 |
| TJX COS INC NEW(TJX) | 3,208 | 3,196 | -12 | 374 | 384 | 0.04% | +9 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,402 | 5,410 | +8 | 333 | 342 | 0.04% | +9 |
| VANGUARD WORLD FD ENERGY ETF | 3,293 | 3,320 | +27 | 412 | 415 | 0.05% | +3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,914 | 13,952 | +38 | 892 | 895 | 0.10% | +3 |
| ALPHABET INC(GOOG) | 1,441 | 1,266 | -175 | 243 | 245 | 0.03% | +2 |
| CARMAX INC(KMX) | 6,733 | 6,733 | 0 | 526 | 527 | 0.06% | +1 |
| RBB FD INC US TRSRY 6 MNTH | 4,100 | 4,100 | 0 | 205 | 205 | 0.02% | 0 |
| META PLATFORMS INC(META) | 625 | 584 | -41 | 361 | 360 | 0.04% | -1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,763 | 6,767 | +4 | 371 | 370 | 0.04% | -2 |
| ALTRIA GROUP INC(MO) | 54,170 | 54,172 | +2 | 2,759 | 2,756 | 0.31% | -3 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 7,280 | 7,308 | +28 | 348 | 342 | 0.04% | -6 |
| VANGUARD INTL EQUITY INDEX F | 13,522 | 13,758 | +236 | 1,608 | 1,598 | 0.18% | -10 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 79,414 | 80,692 | +1,278 | 3,858 | 3,846 | 0.43% | -12 |
| MICROSOFT CORP(MSFT) | 3,143 | 3,123 | -20 | 1,322 | 1,309 | 0.15% | -13 |
| CAPITAL ONE FINL CORP(COF) | 2,771 | 2,219 | -552 | 407 | 389 | 0.04% | -18 |
| AMERICAN CENTY ETF TR | 4,447 | 4,447 | 0 | 288 | 268 | 0.03% | -20 |
| MCDONALDS CORP(MCD) | 959 | 955 | -4 | 291 | 270 | 0.03% | -21 |
| HOME DEPOT INC(HD) | 1,236 | 1,242 | +6 | 506 | 484 | 0.05% | -22 |
| VANGUARD INDEX FDS | 4,448 | 4,293 | -155 | 1,044 | 1,022 | 0.11% | -22 |
| CSX CORP(CSX) | 8,192 | 8,192 | 0 | 283 | 260 | 0.03% | -22 |
| PFIZER INC(PFE) | 9,517 | 9,292 | -225 | 273 | 248 | 0.03% | -25 |
| GE AEROSPACE(GE) | 1,798 | 1,799 | +1 | 335 | 309 | 0.03% | -26 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,651 | 5,651 | 0 | 305 | 279 | 0.03% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1,833 | 1,833 | 0 | 838 | 811 | 0.09% | -27 |
| NORFOLK SOUTHN CORP(NSC) | 1,984 | 1,987 | +3 | 492 | 465 | 0.05% | -27 |
| DOMINION ENERGY INC(D) | 15,108 | 15,956 | +848 | 880 | 852 | 0.10% | -28 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,298 | 6,353 | +55 | 263 | 234 | 0.03% | -29 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 11,912 | 11,986 | +74 | 342 | 313 | 0.04% | -29 |
| ISHARES TR MSCI INDIA ETF | 5,161 | 5,199 | +38 | 300 | 266 | 0.03% | -34 |
| DUKE ENERGY CORP NEW(DUK) | 3,519 | 3,521 | +2 | 409 | 373 | 0.04% | -36 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 359 | 321 | 0.04% | -38 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,664 | 16,687 | +23 | 450 | 410 | 0.05% | -40 |
| CHEVRON CORP NEW(CVX) | 1,710 | 1,405 | -305 | 256 | 215 | 0.02% | -41 |
| COCA COLA CO(KO) | 3,993 | 3,993 | 0 | 286 | 244 | 0.03% | -42 |
| ISHARES TR | 11,424 | 11,774 | +350 | 296 | 249 | 0.03% | -47 |
| AMERICAN CENTY ETF TR | 13,410 | 13,579 | +169 | 748 | 700 | 0.08% | -49 |
| UDR INC(UDR) | 6,798 | 6,320 | -478 | 305 | 253 | 0.03% | -52 |
| PEPSICO INC(PEP) | 1,775 | 1,768 | -7 | 304 | 252 | 0.03% | -52 |
| SOUTHERN CO(SO) | 5,950 | 5,950 | 0 | 541 | 484 | 0.05% | -57 |
| ISHARES TR | 10,731 | 10,732 | +1 | 2,029 | 1,970 | 0.22% | -59 |
| MERCK & CO INC(MRK) | 3,513 | 3,442 | -71 | 403 | 342 | 0.04% | -61 |
| ISHARES TR | 66,868 | 65,764 | -1,104 | 4,134 | 4,070 | 0.46% | -64 |
| ABBVIE INC(ABBV) | 3,479 | 3,485 | +6 | 685 | 610 | 0.07% | -75 |
| PHILIP MORRIS INTL INC(PM) | 24,919 | 24,925 | +6 | 3,005 | 2,920 | 0.33% | -85 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 7,140 | 6,627 | -513 | 1,797 | 1,705 | 0.19% | -92 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 28,096 | 26,420 | -1,676 | 1,166 | 1,073 | 0.12% | -93 |
| MONDELEZ INTL INC(MDLZ) | 5,121 | 4,888 | -233 | 374 | 275 | 0.03% | -99 |
| PROCTER AND GAMBLE CO(PG) | 2,851 | 2,451 | -400 | 493 | 389 | 0.04% | -105 |
| EXXON MOBIL CORP | 9,305 | 9,291 | -14 | 1,116 | 990 | 0.11% | -126 |
| JOHNSON & JOHNSON(JNJ) | 4,332 | 4,001 | -331 | 702 | 568 | 0.06% | -133 |
| APPLE INC(AAPL) | 16,947 | 15,599 | -1,348 | 3,834 | 3,695 | 0.41% | -139 |
| BRANDYWINE RLTY TR | 212,255 | 212,255 | 0 | 1,191 | 1,046 | 0.12% | -144 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 31,409 | 29,164 | -2,245 | 1,849 | 1,694 | 0.19% | -155 |
| LOWES COS INC(LOW) | 3,835 | 3,466 | -369 | 1,045 | 859 | 0.10% | -186 |
| MAXIMUS INC(MMS) | 5,049 | 3,442 | -1,607 | 468 | 264 | 0.03% | -204 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,741 | 0 | -1,741 | 205 | 0 | — | -205 |
| AMERICAN ELEC PWR CO INC | 2,059 | 0 | -2,059 | 211 | 0 | — | -211 |
| COMCAST CORP NEW(CCZ) | 5,316 | 0 | -5,316 | 222 | 0 | — | -222 |
| VANGUARD WORLD FD | 223,343 | 215,745 | -7,598 | 45,691 | 45,464 | 5.10% | -228 |
| ELEVANCE HEALTH INC(ELV) | 1,714 | 1,666 | -48 | 876 | 635 | 0.07% | -241 |
| BROOKFIELD CORP(BN) | 6,008 | 0 | -6,008 | 319 | 0 | — | -319 |
| VANGUARD INDEX FDS | 32,217 | 30,756 | -1,461 | 8,455 | 8,083 | 0.91% | -372 |
| HCA HEALTHCARE INC(HCA) | 5,300 | 5,300 | 0 | 2,149 | 1,605 | 0.18% | -544 |
| ISHARES TR | 62,833 | 59,893 | -2,940 | 8,458 | 7,701 | 0.86% | -757 |
| SCHWAB STRATEGIC TR | 320,617 | 968,987 | +648,370 | 27,086 | 26,172 | 2.94% | -913 |
| VANGUARD INDEX FDS | 292,659 | 291,822 | -837 | 58,233 | 56,967 | 6.40% | -1,267 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 800,836 | 811,296 | +10,460 | 30,328 | 28,663 | 3.22% | -1,665 |
| ISHARES TR CORE MSCI TOTAL | 178,674 | 169,537 | -9,137 | 12,931 | 11,074 | 1.24% | -1,856 |
| VANGUARD BD INDEX FDS | 525,128 | 530,891 | +5,763 | 41,154 | 39,243 | 4.41% | -1,911 |
| AMERICAN CENTY ETF TR | 1,250,774 | 1,274,559 | +23,785 | 53,133 | 51,186 | 5.75% | -1,947 |
| VANGUARD BD INDEX FDS | 1,483,631 | 1,517,000 | +33,369 | 111,436 | 108,071 | 12.13% | -3,364 |
| VANGUARD INTL EQUITY INDEX F | 691,355 | 676,428 | -14,927 | 43,459 | 38,347 | 4.30% | -5,112 |