Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE FLOATING RATE(WT) | 4,577,689 | 5,696,740 | +1,119,051 | 229,892 | 286,660 | 19.18% | +56,768 |
| VANGUARD TOTAL STOCK | 184,040 | 272,183 | +88,143 | 52,113 | 78,881 | 5.28% | +26,769 |
| ISHARES TREASURY FLOATNG TRS FLT RT BD | 1,169,060 | 1,570,323 | +401,263 | 59,154 | 79,254 | 5.30% | +20,100 |
| SPDR S&P 500 ETF IV(SPY) | 505,625 | 525,262 | +19,637 | 290,107 | 307,846 | 20.60% | +17,738 |
| VANGUARD VALUE ETF | 244,171 | 347,303 | +103,132 | 42,625 | 58,798 | 3.93% | +16,174 |
| VANGUARD TOTAL WORLD | 228,126 | 313,132 | +85,006 | 27,307 | 36,787 | 2.46% | +9,480 |
| VANGUARD FTSE ALL WORLD | 424,835 | 610,866 | +186,031 | 26,765 | 35,070 | 2.35% | +8,305 |
| STERLING INFRASTRUCTURE(STRL) | 0 | 49,201 | +49,201 | 0 | 8,288 | 0.55% | +8,288 |
| SPDR SSGA ULTRA SHORT ST STR UL BD ETF | 336,934 | 500,490 | +163,556 | 13,740 | 20,225 | 1.35% | +6,485 |
| SPDR S&P 500 VALUE ETF ST STR P500VAL | 435,794 | 570,749 | +134,955 | 23,036 | 29,188 | 1.95% | +6,152 |
| WISDOMTREE INTL SMALLCP(WT) | 165,250 | 275,869 | +110,619 | 11,411 | 17,366 | 1.16% | +5,955 |
| WISDOMTREE INTL LARGECP(WT) | 185,211 | 320,365 | +135,154 | 9,995 | 15,839 | 1.06% | +5,844 |
| SPDR SHORT TERM ST SHOR CORP ETF | 387,276 | 552,532 | +165,256 | 11,727 | 16,499 | 1.10% | +4,772 |
| VANGUARD FTSE EMERGING | 207,387 | 324,828 | +117,441 | 9,923 | 14,305 | 0.96% | +4,382 |
| DIMENSIONAL US US MKTWIDE VALUE | 125,086 | 233,611 | +108,525 | 5,215 | 9,559 | 0.64% | +4,345 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 74,008 | 113,529 | +39,521 | 7,499 | 11,421 | 0.76% | +3,922 |
| ISHS TRUST-GLO R ETF GLOBAL REIT ETF | 254,162 | 422,592 | +168,430 | 6,784 | 10,130 | 0.68% | +3,346 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 53,935 | 86,193 | +32,258 | 5,022 | 7,787 | 0.52% | +2,766 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 78,461 | 108,796 | +30,335 | 6,812 | 9,492 | 0.64% | +2,680 |
| VANGUARD SMALL CAP ETF | 12,606 | 23,120 | +10,514 | 2,990 | 5,555 | 0.37% | +2,565 |
| WISDOMTREE US SMALLCAP(WT) | 149,655 | 224,126 | +74,471 | 5,162 | 7,699 | 0.52% | +2,537 |
| WSDMTREE EMRG MKTS(WT) | 196,799 | 264,513 | +67,714 | 10,568 | 12,940 | 0.87% | +2,372 |
| ISHARES MSCI EAFE VALUE | 116,885 | 173,078 | +56,193 | 6,724 | 9,081 | 0.61% | +2,357 |
| ISHARES INTERNTINL CORE INTL AGGR | 117,323 | 166,895 | +49,572 | 6,080 | 8,331 | 0.56% | +2,252 |
| VANGUARD GROWTH ETF | 7,309 | 11,669 | +4,360 | 2,806 | 4,789 | 0.32% | +1,983 |
| ANTERO RES CORP(AR) | 0 | 52,092 | +52,092 | 0 | 1,826 | 0.12% | +1,826 |
| ISHARES CORE S&P 500 | 11,363 | 14,169 | +2,806 | 6,554 | 8,341 | 0.56% | +1,787 |
| WISDOMTREE GLB EX US QLY(WT) | 191,282 | 255,694 | +64,412 | 7,536 | 9,200 | 0.62% | +1,664 |
| ISHARES RUSSELL 2000 | 89,278 | 96,663 | +7,385 | 19,721 | 21,359 | 1.43% | +1,638 |
| BERKSHIRE HATHAWAY | 0 | 7,551 | +7,551 | 0 | 3,423 | 0.23% | +3,423 |
| VANGUARD LARGE CAP ETF | 31,503 | 36,719 | +5,216 | 8,294 | 9,903 | 0.66% | +1,609 |
| SPDR S&P 500 GROWTH ETF ST STR P500GRW | 26,454 | 43,172 | +16,718 | 2,194 | 3,795 | 0.25% | +1,601 |
| ISHARES TOTAL US STOCK | 0 | 15,528 | +15,528 | 0 | 1,997 | 0.13% | +1,997 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 32,122 | 51,457 | +19,335 | 2,690 | 4,130 | 0.28% | +1,440 |
| DIMENSIONAL US CORE US COR EQU 1 ETF | 0 | 27,878 | +27,878 | 0 | 1,789 | 0.12% | +1,789 |
| SPDR S&P EMERGING MRKT ST MARKE CAP ETF | 89,917 | 118,682 | +28,765 | 5,609 | 6,956 | 0.47% | +1,347 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 204,521 | 218,570 | +14,049 | 14,329 | 15,612 | 1.04% | +1,284 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 107,610 | 142,703 | +35,093 | 4,912 | 6,170 | 0.41% | +1,258 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 0 | 54,404 | +54,404 | 0 | 1,634 | 0.11% | +1,634 |
| ISHARES MSCI ACWI ETF | 61,213 | 70,931 | +9,718 | 7,318 | 8,334 | 0.56% | +1,016 |
| AVANTIS ALL EQUITY | 14,408 | 28,194 | +13,786 | 1,064 | 2,040 | 0.14% | +976 |
| AMERIS BANCORP(ABCB) | 0 | 14,936 | +14,936 | 0 | 935 | 0.06% | +935 |
| SPDR S&P INTERNATIONAL ST INTL CAP ETF | 72,078 | 109,386 | +37,308 | 2,460 | 3,389 | 0.23% | +929 |
| APPLE INC(AAPL) | 62,622 | 61,950 | -672 | 14,585 | 15,514 | 1.04% | +928 |
| ISHARES CORE S&P SMALL | 0 | 7,488 | +7,488 | 0 | 863 | 0.06% | +863 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 47,243 | 58,657 | +11,414 | 3,189 | 4,044 | 0.27% | +854 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,832 | +2,832 | 0 | 790 | 0.05% | +790 |
| VANGUARD HIGH DIVIDEND | 54,888 | 61,159 | +6,271 | 7,037 | 7,803 | 0.52% | +766 |
| DIMENSIONAL INTERN CORE INTL CORE EQUITY | 0 | 39,987 | +39,987 | 0 | 1,033 | 0.07% | +1,033 |
| AMAZON COM INC(AMZN) | 0 | 18,873 | +18,873 | 0 | 4,140 | 0.28% | +4,140 |
| VANGUARD EXTENDED MARKET | 14,203 | 16,714 | +2,511 | 2,585 | 3,175 | 0.21% | +590 |
| ISHARES S&P 500 GROWTH | 0 | 5,731 | +5,731 | 0 | 582 | 0.04% | +582 |
| ALPHABET INC(GOOG) | 0 | 7,301 | +7,301 | 0 | 1,382 | 0.09% | +1,382 |
| PEABODY ENERGY CORP NEW(BTU) | 0 | 26,084 | +26,084 | 0 | 546 | 0.04% | +546 |
| TRUIST FINL CORP(TFC) | 0 | 20,525 | +20,525 | 0 | 890 | 0.06% | +890 |
| ALPHA ARCHITECT 1-3 ALPHA ARCH 1-3 | 0 | 4,756 | +4,756 | 0 | 524 | 0.04% | +524 |
| NEOVOLTA INC | 0 | 219,106 | +219,106 | 0 | 1,142 | 0.08% | +1,142 |
| WISDOMTREE US(WT) | 0 | 16,075 | +16,075 | 0 | 799 | 0.05% | +799 |
| ENDAVA PLC F | 0 | 107,775 | +107,775 | 0 | 3,330 | 0.22% | +3,330 |
| ISHARES RUSSELL 3000 | 2,997 | 4,437 | +1,440 | 979 | 1,483 | 0.10% | +504 |
| ISHARES RUSSELL 1000 | 0 | 2,643 | +2,643 | 0 | 489 | 0.03% | +489 |
| ISHARES S&P 500 VALUE | 0 | 2,556 | +2,556 | 0 | 488 | 0.03% | +488 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 58,364 | 80,239 | +21,875 | 1,369 | 1,844 | 0.12% | +475 |
| SPDR PORT MSCI GLBL STCK ST STR MSCI GLB | 0 | 7,432 | +7,432 | 0 | 471 | 0.03% | +471 |
| ISHARES RUSSELL 1000 | 0 | 2,045 | +2,045 | 0 | 821 | 0.05% | +821 |
| ENERGY TRANSFER L P LP(ET) | 0 | 23,905 | +23,905 | 0 | 468 | 0.03% | +468 |
| ISHARES RUSSELL 1000 | 0 | 2,274 | +2,274 | 0 | 733 | 0.05% | +733 |
| ISHARES MSCI EMER SMALL | 0 | 7,837 | +7,837 | 0 | 456 | 0.03% | +456 |
| BROADCOM INC(AVGO) | 0 | 6,257 | +6,257 | 0 | 1,451 | 0.10% | +1,451 |
| ISHARES CORE S&P US | 0 | 4,746 | +4,746 | 0 | 439 | 0.03% | +439 |
| INVSC QQQ TRUST SRS 1 | 0 | 2,649 | +2,649 | 0 | 1,354 | 0.09% | +1,354 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 16,459 | +16,459 | 0 | 1,157 | 0.08% | +1,157 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,730 | +3,730 | 0 | 402 | 0.03% | +402 |
| ALPHABET INC(GOOG) | 0 | 7,345 | +7,345 | 0 | 1,399 | 0.09% | +1,399 |
| VANGUARD S&P 500 ETF | 4,021 | 4,671 | +650 | 2,122 | 2,517 | 0.17% | +395 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,686 | +4,686 | 0 | 1,123 | 0.08% | +1,123 |
| WORKDAY INC(WDAY) | 0 | 1,516 | +1,516 | 0 | 391 | 0.03% | +391 |
| ISHARES RUSSELL MID CAP | 0 | 8,270 | +8,270 | 0 | 731 | 0.05% | +731 |
| TESLA INC(TSLA) | 5,449 | 4,491 | -958 | 1,426 | 1,814 | 0.12% | +388 |
| WELLS FARGO & CO(WFC) | 0 | 5,450 | +5,450 | 0 | 383 | 0.03% | +383 |
| DIMENSIONAL INTERN SMALL INTL SMALL CAP V | 0 | 23,464 | +23,464 | 0 | 623 | 0.04% | +623 |
| UNITED PARCEL SVC INC(UPS) | 0 | 2,900 | +2,900 | 0 | 366 | 0.02% | +366 |
| VANGUARD DIVIDEND | 30,419 | 32,627 | +2,208 | 6,025 | 6,389 | 0.43% | +364 |
| SCHWAB FUNDMNTL US LARGE | 0 | 15,284 | +15,284 | 0 | 362 | 0.02% | +362 |
| NVIDIA CORP(NVDA) | 0 | 25,521 | +25,521 | 0 | 3,427 | 0.23% | +3,427 |
| META PLATFORMS INC(META) | 0 | 2,457 | +2,457 | 0 | 1,439 | 0.10% | +1,439 |
| ISHARES SHORT TERM NTNL | 17,152 | 20,651 | +3,499 | 1,821 | 2,178 | 0.15% | +357 |
| ISHARES US TECHNOLOGY | 0 | 2,223 | +2,223 | 0 | 355 | 0.02% | +355 |
| SCHWAB US LARGE CAP ETF | 0 | 15,060 | +15,060 | 0 | 349 | 0.02% | +349 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 17,260 | 23,131 | +5,871 | 944 | 1,265 | 0.08% | +321 |
| SCHWAB INTERNATIONAL | 0 | 17,115 | +17,115 | 0 | 317 | 0.02% | +317 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,866 | +2,866 | 0 | 317 | 0.02% | +317 |
| ISHARES MSCI KLD 400 | 0 | 7,105 | +7,105 | 0 | 783 | 0.05% | +783 |
| ISHARES CORE MSCI TOTL CORE MSCI TOTAL | 0 | 4,502 | +4,502 | 0 | 298 | 0.02% | +298 |
| VISA INC(V) | 0 | 3,198 | +3,198 | 0 | 1,011 | 0.07% | +1,011 |
| SPDR PORTFOLIO DVLPD ST STR PO EX ETF | 183,625 | 210,582 | +26,957 | 6,897 | 7,187 | 0.48% | +290 |
| ISHARES CORE S&P MID CAP | 0 | 7,801 | +7,801 | 0 | 486 | 0.03% | +486 |
| SMURFIT WESTROCK PLC(SW) | 63,079 | 63,081 | +2 | 3,117 | 3,398 | 0.23% | +280 |
| BLACKROCK INC NEW(BLK) | 0 | 272 | +272 | 0 | 279 | 0.02% | +279 |
| INVESCO AEROSPACE & AEROSPACE DEFN | 0 | 2,391 | +2,391 | 0 | 274 | 0.02% | +274 |