Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 60,390 | 145,252 | +84,862 | 4,536 | 10,445 | 2.93% | +5,909 |
| VANGUARD INDEX FDS | 219,884 | 220,533 | +649 | 116,026 | 118,825 | 33.35% | +2,799 |
| VANGUARD WORLD FD INF TECH ETF | 33,679 | 34,932 | +1,253 | 19,753 | 21,721 | 6.10% | +1,967 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 349,812 | 382,185 | +32,373 | 17,589 | 18,746 | 5.26% | +1,158 |
| BITWISE BITCOIN ETF TR(BITB) | 25,160 | 27,662 | +2,502 | 870 | 1,407 | 0.39% | +536 |
| ISHARES TR 0-5YR INVT GR CP | 356,672 | 371,727 | +15,055 | 17,987 | 18,490 | 5.19% | +503 |
| APPLE INC(AAPL) | 9,333 | 10,448 | +1,115 | 2,175 | 2,616 | 0.73% | +442 |
| NVIDIA CORPORATION(NVDA) | 7,139 | 9,052 | +1,913 | 867 | 1,216 | 0.34% | +349 |
| ISHARES TR | 28,708 | 28,710 | +2 | 16,560 | 16,901 | 4.74% | +341 |
| VANGUARD BD INDEX FDS | 182,289 | 190,009 | +7,720 | 14,344 | 14,682 | 4.12% | +338 |
| ALPHABET INC(GOOG) | 0 | 1,310 | +1,310 | 0 | 250 | 0.07% | +250 |
| AMAZON COM INC(AMZN) | 3,100 | 3,724 | +624 | 578 | 817 | 0.23% | +239 |
| VISA INC(V) | 0 | 716 | +716 | 0 | 226 | 0.06% | +226 |
| NETFLIX INC(NFLX) | 0 | 235 | +235 | 0 | 209 | 0.06% | +209 |
| TESLA INC(TSLA) | 937 | 1,114 | +177 | 245 | 450 | 0.13% | +205 |
| EXXON MOBIL CORP | 0 | 1,900 | +1,900 | 0 | 204 | 0.06% | +204 |
| MICROSOFT CORP(MSFT) | 2,554 | 3,086 | +532 | 1,099 | 1,301 | 0.37% | +202 |
| VANGUARD SPECIALIZED FUNDS | 2,832 | 3,848 | +1,016 | 561 | 754 | 0.21% | +193 |
| ALPHABET INC(GOOG) | 2,907 | 3,543 | +636 | 482 | 671 | 0.19% | +189 |
| BITWISE ETHEREUM ETF | 21,285 | 23,595 | +2,310 | 396 | 566 | 0.16% | +169 |
| BROADCOM INC(AVGO) | 1,279 | 1,598 | +319 | 221 | 370 | 0.10% | +150 |
| META PLATFORMS INC(META) | 614 | 765 | +151 | 351 | 448 | 0.13% | +96 |
| JPMORGAN CHASE & CO.(JPM) | 1,120 | 1,277 | +157 | 236 | 306 | 0.09% | +70 |
| VANGUARD INDEX FDS | 9,402 | 9,398 | -4 | 2,476 | 2,535 | 0.71% | +59 |
| VANGUARD INDEX FDS | 8,710 | 8,701 | -9 | 2,466 | 2,522 | 0.71% | +55 |
| BERKSHIRE HATHAWAY INC DEL | 615 | 741 | +126 | 283 | 336 | 0.09% | +53 |
| WALMART INC(WMT) | 3,061 | 3,310 | +249 | 247 | 299 | 0.08% | +52 |
| ISHARES TR | 21,875 | 22,594 | +719 | 2,558 | 2,603 | 0.73% | +45 |
| FIDELITY COVINGTON TRUST | 2,459 | 2,459 | 0 | 429 | 455 | 0.13% | +26 |
| AUTOMATIC DATA PROCESSING IN | 915 | 938 | +23 | 253 | 275 | 0.08% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 1,459 | 1,448 | -11 | 837 | 849 | 0.24% | +11 |
| UNITEDHEALTH GROUP INC(UNH) | 421 | 482 | +61 | 246 | 244 | 0.07% | -2 |
| SPDR SER TR ST STR PR SP1500 | 9,944 | 9,679 | -265 | 697 | 691 | 0.19% | -5 |
| NORFOLK SOUTHN CORP(NSC) | 1,044 | 1,059 | +15 | 259 | 249 | 0.07% | -11 |
| LOWES COS INC(LOW) | 831 | 858 | +27 | 225 | 212 | 0.06% | -13 |
| SYROS PHARMACEUTICALS INC | 10,000 | 0 | -10,000 | 22 | 0 | — | -21 |
| HOME DEPOT INC(HD) | 4,322 | 4,415 | +93 | 1,751 | 1,717 | 0.48% | -34 |
| WEYERHAEUSER CO MTN BE(WY) | 8,422 | 8,425 | +3 | 285 | 237 | 0.07% | -48 |
| VANGUARD STAR FDS | 29,615 | 31,700 | +2,085 | 1,917 | 1,868 | 0.52% | -49 |
| ISHARES TR | 16,987 | 16,490 | -497 | 1,804 | 1,739 | 0.49% | -64 |
| PROCTER AND GAMBLE CO(PG) | 3,047 | 2,675 | -372 | 528 | 448 | 0.13% | -79 |
| SOUTHERN CO(SO) | 13,123 | 13,275 | +152 | 1,183 | 1,093 | 0.31% | -91 |
| VANGUARD ADMIRAL FDS INC | 121,443 | 122,650 | +1,207 | 13,138 | 13,006 | 3.65% | -132 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 11,100 | 0 | -11,100 | 140 | 0 | — | -140 |
| ISHARES GOLD TR(IAU) | 4,080 | 0 | -4,080 | 203 | 0 | — | -203 |
| JOHNSON & JOHNSON(JNJ) | 1,605 | 0 | -1,605 | 260 | 0 | — | -260 |
| ELI LILLY & CO(LLY) | 563 | 294 | -269 | 499 | 227 | 0.06% | -272 |
| ISHARES TR | 5,189 | 0 | -5,189 | 564 | 0 | — | -564 |
| VANGUARD TAX-MANAGED FDS | 501,112 | 538,150 | +37,038 | 26,464 | 25,734 | 7.22% | -729 |
| ISHARES TR CORE MSCI EAFE | 31,230 | 24,021 | -7,209 | 2,438 | 1,688 | 0.47% | -749 |
| ISHARES TR CORE INTL AGGR | 59,839 | 45,307 | -14,532 | 3,101 | 2,262 | 0.63% | -839 |
| PACER FDS TR US CASH COWS 100 | 411,926 | 394,432 | -17,494 | 23,822 | 22,278 | 6.25% | -1,544 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 930,987 | 891,562 | -39,425 | 44,911 | 41,074 | 11.53% | -3,837 |