Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 12,194,753 | 13,649,853 | +1,455,100 | 959,605 | 1,055,680 | 5.81% | +96,074 |
| ISHARES TR US TREAS BD ETF | 28,799,490 | 33,236,595 | +4,437,105 | 675,348 | 747,159 | 4.11% | +71,811 |
| VANGUARD BD INDEX FDS | 17,657,405 | 19,321,863 | +1,664,458 | 1,326,248 | 1,391,367 | 7.65% | +65,120 |
| VANGUARD INDEX FDS | 1,276,734 | 1,368,594 | +91,860 | 336,841 | 378,663 | 2.08% | +41,822 |
| VANGUARD INDEX FDS | 0 | 95,056 | +95,056 | 0 | 53,004 | 0.29% | +53,004 |
| VANGUARD INDEX FDS | 8,409,146 | 8,055,158 | -353,988 | 2,381,134 | 2,421,381 | 13.32% | +40,247 |
| ISHARES TR | 844,645 | 1,164,863 | +320,218 | 98,790 | 138,526 | 0.76% | +39,736 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 914,879 | +914,879 | 0 | 36,357 | 0.20% | +36,357 |
| SPDR SER TR ST STR P500GRW | 13,177,373 | 12,247,814 | -929,559 | 1,092,931 | 1,125,819 | 6.19% | +32,888 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 338,900 | +338,900 | 0 | 89,077 | 0.49% | +89,077 |
| ALPHABET INC(GOOG) | 0 | 227,617 | +227,617 | 0 | 45,530 | 0.25% | +45,530 |
| ISHARES TR | 0 | 252,651 | +252,651 | 0 | 27,046 | 0.15% | +27,046 |
| FIRST TR NASDAQ 100 TECH IND | 0 | 131,401 | +131,401 | 0 | 26,582 | 0.15% | +26,582 |
| PACER FDS TR SWAN SOS FD OF | 0 | 1,523,701 | +1,523,701 | 0 | 45,330 | 0.25% | +45,330 |
| NVIDIA CORPORATION(NVDA) | 519,814 | 586,181 | +66,367 | 63,126 | 86,210 | 0.47% | +23,083 |
| BROADCOM INC(AVGO) | 315,567 | 318,098 | +2,531 | 54,435 | 76,633 | 0.42% | +22,198 |
| AMAZON COM INC(AMZN) | 0 | 329,000 | +329,000 | 0 | 77,318 | 0.43% | +77,318 |
| ISHARES TR | 3,069,901 | 3,439,456 | +369,555 | 294,127 | 315,639 | 1.74% | +21,512 |
| COSTCO WHSL CORP NEW(COST) | 0 | 52,703 | +52,703 | 0 | 49,788 | 0.27% | +49,788 |
| ISHARES TR | 4,659,143 | 5,279,013 | +619,870 | 244,978 | 265,904 | 1.46% | +20,926 |
| ORACLE CORP(ORCL) | 88,560 | 193,840 | +105,280 | 15,091 | 35,709 | 0.20% | +20,618 |
| MICROSOFT CORP(MSFT) | 0 | 338,643 | +338,643 | 0 | 151,103 | 0.83% | +151,103 |
| ISHARES TR | 0 | 119,571 | +119,571 | 0 | 72,855 | 0.40% | +72,855 |
| VISA INC(V) | 0 | 114,587 | +114,587 | 0 | 37,076 | 0.20% | +37,076 |
| BERKSHIRE HATHAWAY INC DEL | 105,132 | 146,491 | +41,359 | 48,388 | 67,461 | 0.37% | +19,073 |
| VANGUARD ADMIRAL FDS INC | 0 | 166,149 | +166,149 | 0 | 18,431 | 0.10% | +18,431 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 2,817,249 | 3,125,816 | +308,567 | 101,731 | 119,875 | 0.66% | +18,144 |
| ISHARES TR | 1,670,407 | 1,708,089 | +37,682 | 209,837 | 227,979 | 1.25% | +18,142 |
| SCHWAB STRATEGIC TR | 0 | 887,772 | +887,772 | 0 | 20,898 | 0.11% | +20,898 |
| HOME DEPOT INC(HD) | 126,902 | 168,965 | +42,063 | 51,421 | 69,293 | 0.38% | +17,872 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 7,702,964 | 8,100,995 | +398,031 | 251,194 | 268,224 | 1.48% | +17,030 |
| VANGUARD INTL EQUITY INDEX F | 0 | 284,393 | +284,393 | 0 | 16,737 | 0.09% | +16,737 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 286,798 | +286,798 | 0 | 16,640 | 0.09% | +16,640 |
| CHEVRON CORP NEW(CVX) | 0 | 339,868 | +339,868 | 0 | 53,159 | 0.29% | +53,159 |
| CATERPILLAR INC(CAT) | 0 | 60,832 | +60,832 | 0 | 24,188 | 0.13% | +24,188 |
| CHUBB LIMITED COM | 0 | 64,684 | +64,684 | 0 | 17,356 | 0.10% | +17,356 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,999,359 | 4,208,979 | +209,620 | 137,138 | 151,271 | 0.83% | +14,133 |
| TESLA INC(TSLA) | 63,543 | 72,196 | +8,653 | 16,625 | 29,969 | 0.16% | +13,344 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 448,914 | 741,670 | +292,756 | 18,715 | 31,781 | 0.17% | +13,065 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 504,515 | +504,515 | 0 | 18,506 | 0.10% | +18,506 |
| WASTE CONNECTIONS INC(WCN) | 0 | 73,438 | +73,438 | 0 | 13,105 | 0.07% | +13,105 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 624,174 | 812,839 | +188,665 | 34,723 | 46,828 | 0.26% | +12,105 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17 | +17 | 0 | 11,756 | 0.06% | +11,756 |
| RTX CORPORATION(RTX) | 0 | 135,537 | +135,537 | 0 | 16,858 | 0.09% | +16,858 |
| VANGUARD INDEX FDS | 169,085 | 180,289 | +11,204 | 64,917 | 76,533 | 0.42% | +11,616 |
| SPDR SER TR ST STR RATE ETF | 0 | 376,896 | +376,896 | 0 | 11,620 | 0.06% | +11,620 |
| SCHWAB STRATEGIC TR | 559,447 | 2,100,813 | +1,541,366 | 47,290 | 58,655 | 0.32% | +11,365 |
| APPLE INC(AAPL) | 1,152,026 | 1,248,954 | +96,928 | 268,422 | 279,553 | 1.54% | +11,131 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 278,803 | +278,803 | 0 | 11,080 | 0.06% | +11,080 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 167,653 | +167,653 | 0 | 11,741 | 0.06% | +11,741 |
| VANGUARD INDEX FDS | 710,066 | 743,017 | +32,951 | 142,567 | 153,255 | 0.84% | +10,688 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 260,677 | +260,677 | 0 | 10,680 | 0.06% | +10,680 |
| ISHARES TR | 0 | 592,438 | +592,438 | 0 | 62,562 | 0.34% | +62,562 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 464,665 | +464,665 | 0 | 10,264 | 0.06% | +10,264 |
| ISHARES TR | 253,946 | 355,638 | +101,692 | 27,586 | 37,808 | 0.21% | +10,222 |
| ALPHABET INC(GOOG) | 0 | 183,146 | +183,146 | 0 | 36,331 | 0.20% | +36,331 |
| PACER FDS TR US CASH COWS 100 | 0 | 178,596 | +178,596 | 0 | 10,425 | 0.06% | +10,425 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 2,877,689 | 2,955,799 | +78,110 | 114,215 | 124,203 | 0.68% | +9,987 |
| SOUTHERN CO(SO) | 0 | 152,335 | +152,335 | 0 | 12,571 | 0.07% | +12,571 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 192,041 | 492,685 | +300,644 | 5,594 | 14,800 | 0.08% | +9,206 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 264,120 | +264,120 | 0 | 9,094 | 0.05% | +9,094 |
| NOVARTIS AG(NVS) | 0 | 95,768 | +95,768 | 0 | 9,402 | 0.05% | +9,402 |
| EXXON MOBIL CORP | 207,352 | 298,291 | +90,939 | 24,306 | 32,672 | 0.18% | +8,366 |
| UNILEVER PLC(UL) | 0 | 161,211 | +161,211 | 0 | 9,036 | 0.05% | +9,036 |
| FIDELITY MERRIMACK STR TR | 0 | 412,337 | +412,337 | 0 | 18,551 | 0.10% | +18,551 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 386,033 | +386,033 | 0 | 7,972 | 0.04% | +7,972 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 92,881 | +92,881 | 0 | 10,107 | 0.06% | +10,107 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 74,089 | +74,089 | 0 | 13,446 | 0.07% | +13,446 |
| FIRST AMERN FINL CORP(FAF) | 0 | 125,180 | +125,180 | 0 | 7,729 | 0.04% | +7,729 |
| ISHARES TR ULTRA SHORT DUR | 0 | 146,863 | +146,863 | 0 | 7,428 | 0.04% | +7,428 |
| AMERICAN EXPRESS CO(AXP) | 121,108 | 124,938 | +3,830 | 32,844 | 40,261 | 0.22% | +7,417 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | 0 | 282,516 | +282,516 | 0 | 7,397 | 0.04% | +7,397 |
| META PLATFORMS INC(META) | 39,892 | 48,466 | +8,574 | 22,836 | 30,219 | 0.17% | +7,383 |
| CISCO SYS INC(CSCO) | 465,314 | 520,193 | +54,879 | 24,764 | 32,060 | 0.18% | +7,295 |
| ABBVIE INC(ABBV) | 86,551 | 144,019 | +57,468 | 17,092 | 24,368 | 0.13% | +7,276 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 275,724 | +275,724 | 0 | 7,241 | 0.04% | +7,241 |
| VANGUARD MALVERN FDS | 0 | 185,302 | +185,302 | 0 | 9,015 | 0.05% | +9,015 |
| SPDR SER TR ST STR PR SP1500 | 971,070 | 1,013,547 | +42,477 | 68,033 | 74,982 | 0.41% | +6,949 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 118,025 | 348,791 | +230,766 | 3,892 | 10,823 | 0.06% | +6,931 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 136,829 | +136,829 | 0 | 6,918 | 0.04% | +6,918 |
| ZOETIS INC(ZTS) | 0 | 43,710 | +43,710 | 0 | 7,283 | 0.04% | +7,283 |
| ALPS ETF TR ALERIAN MLP | 107,637 | 226,537 | +118,900 | 5,073 | 11,769 | 0.06% | +6,696 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 18,783 | +18,783 | 0 | 10,792 | 0.06% | +10,792 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 81,634 | +81,634 | 0 | 7,129 | 0.04% | +7,129 |
| ISHARES TR CORE MSCI INTL | 0 | 186,584 | +186,584 | 0 | 12,400 | 0.07% | +12,400 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 263,224 | +263,224 | 0 | 12,366 | 0.07% | +12,366 |
| VANECK ETF TRUST VANECK SHRT MUNI | 1,257,510 | 1,633,544 | +376,034 | 21,742 | 27,999 | 0.15% | +6,257 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 325,052 | +325,052 | 0 | 12,661 | 0.07% | +12,661 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 187,180 | +187,180 | 0 | 6,291 | 0.03% | +6,291 |
| VANGUARD INTL EQUITY INDEX F | 0 | 742,216 | +742,216 | 0 | 32,784 | 0.18% | +32,784 |
| AMERICAN CENTY ETF TR | 0 | 92,180 | +92,180 | 0 | 6,074 | 0.03% | +6,074 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 85,754 | +85,754 | 0 | 6,725 | 0.04% | +6,725 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 236,505 | +236,505 | 0 | 5,896 | 0.03% | +5,896 |
| WALMART INC(WMT) | 180,684 | 216,494 | +35,810 | 14,590 | 20,184 | 0.11% | +5,593 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 307,370 | +307,370 | 0 | 5,459 | 0.03% | +5,459 |
| VANGUARD INDEX FDS | 297,611 | 326,086 | +28,475 | 51,954 | 57,381 | 0.32% | +5,427 |
| VANGUARD BD INDEX FDS | 0 | 183,748 | +183,748 | 0 | 13,737 | 0.08% | +13,737 |
| SCHWAB STRATEGIC TR | 0 | 281,091 | +281,091 | 0 | 8,118 | 0.04% | +8,118 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 269,716 | +269,716 | 0 | 5,238 | 0.03% | +5,238 |
| ISHARES TR | 556,142 | 550,844 | -5,298 | 53,251 | 58,467 | 0.32% | +5,216 |