Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF IV(SPY) | 19,496 | 525,262 | +505,766 | 11,187 | 307,846 | 20.60% | +296,659 |
| WISDOMTREE FLOATING RATE(WT) | 1,429,628 | 5,696,740 | +4,267,112 | 71,535 | 286,660 | 19.18% | +215,125 |
| VANGUARD TOTAL STOCK | 184,040 | 272,183 | +88,143 | 52,113 | 78,881 | 5.28% | +26,769 |
| VANGUARD FTSE ALL WORLD | 152,401 | 610,866 | +458,465 | 9,596 | 35,070 | 2.35% | +25,474 |
| ISHARES TREASURY FLOATNG TRS FLT RT BD | 1,169,060 | 1,570,323 | +401,263 | 59,154 | 79,254 | 5.30% | +20,100 |
| ISHARES RUSSELL 2000 | 6,905 | 96,663 | +89,758 | 1,525 | 21,359 | 1.43% | +19,833 |
| VANGUARD VALUE ETF | 244,171 | 347,303 | +103,132 | 42,625 | 58,798 | 3.93% | +16,174 |
| SPDR SSGA ULTRA SHORT ST STR UL BD ETF | 131,738 | 500,490 | +368,752 | 5,372 | 20,225 | 1.35% | +14,853 |
| SPDR PORTFOLIO S P 1500 ST STR PR SP1500 | 19,775 | 218,570 | +198,795 | 1,389 | 15,612 | 1.04% | +14,223 |
| ISHARES MSCI EMERGING | 12,611 | 302,215 | +289,604 | 578 | 12,639 | 0.85% | +12,060 |
| VANGUARD FTSE EMERGING | 83,533 | 324,828 | +241,295 | 3,997 | 14,305 | 0.96% | +10,308 |
| VANGUARD TOTAL WORLD | 228,126 | 313,132 | +85,006 | 27,307 | 36,787 | 2.46% | +9,480 |
| VANGUARD LARGE CAP ETF | 5,388 | 36,719 | +31,331 | 1,419 | 9,903 | 0.66% | +8,485 |
| ISHARES 0-5 YEAR TIPS 0-5 YR TIPS ETF | 29,866 | 113,529 | +83,663 | 3,028 | 11,421 | 0.76% | +8,393 |
| STERLING INFRASTRUCTURE(STRL) | 0 | 49,201 | +49,201 | 0 | 8,288 | 0.55% | +8,288 |
| SPDR S&P 600 SMALL CAP ST STR SP600SM C | 23,371 | 108,796 | +85,425 | 2,029 | 9,492 | 0.64% | +7,463 |
| WISDOMTREE GLB EX US QLY(WT) | 54,180 | 255,694 | +201,514 | 2,127 | 9,200 | 0.62% | +7,073 |
| ISHARES MSCI ACWI ETF | 10,971 | 70,931 | +59,960 | 1,312 | 8,334 | 0.56% | +7,023 |
| ISHARES MSCI EAFE VALUE | 41,034 | 173,078 | +132,044 | 2,361 | 9,081 | 0.61% | +6,721 |
| ISHARES CORE S&P 500 | 3,120 | 14,169 | +11,049 | 1,800 | 8,341 | 0.56% | +6,541 |
| VANGUARD HIGH DIVIDEND | 10,204 | 61,159 | +50,955 | 1,308 | 7,803 | 0.52% | +6,495 |
| ISHARES INTERNTINL CORE INTL AGGR | 41,907 | 166,895 | +124,988 | 2,173 | 8,331 | 0.56% | +6,159 |
| 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 |
| VANGUARD DIVIDEND | 2,912 | 32,627 | +29,715 | 577 | 6,389 | 0.43% | +5,812 |
| SPDR S&P 600 SMALL CAP ST STR SP600GRWO | 24,994 | 86,193 | +61,199 | 2,327 | 7,787 | 0.52% | +5,460 |
| SPDR SHORT TERM ST SHOR CORP ETF | 387,276 | 552,532 | +165,256 | 11,727 | 16,499 | 1.10% | +4,772 |
| DIMENSIONAL US US MKTWIDE VALUE | 125,086 | 233,611 | +108,525 | 5,215 | 9,559 | 0.64% | +4,345 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 4,745 | 58,657 | +53,912 | 320 | 4,044 | 0.27% | +3,723 |
| VANGUARD SMALL CAP ETF | 7,748 | 23,120 | +15,372 | 1,838 | 5,555 | 0.37% | +3,717 |
| VANGUARD GROWTH ETF | 3,109 | 11,669 | +8,560 | 1,194 | 4,789 | 0.32% | +3,596 |
| ISHS TRUST-GLO R ETF GLOBAL REIT ETF | 254,162 | 422,592 | +168,430 | 6,784 | 10,130 | 0.68% | +3,346 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 13,305 | 94,909 | +81,604 | 549 | 3,642 | 0.24% | +3,092 |
| VANGUARD INTERMEDIATE INT-TERM CORP | 15,144 | 51,457 | +36,313 | 1,268 | 4,130 | 0.28% | +2,862 |
| VANGUARD EXTENDED MARKET | 2,817 | 16,714 | +13,897 | 513 | 3,175 | 0.21% | +2,663 |
| WISDOMTREE US SMALLCAP(WT) | 149,655 | 224,126 | +74,471 | 5,162 | 7,699 | 0.52% | +2,537 |
| SPDR S&P INTERNATIONAL ST INTL CAP ETF | 28,515 | 109,386 | +80,871 | 973 | 3,389 | 0.23% | +2,416 |
| WSDMTREE EMRG MKTS(WT) | 196,799 | 264,513 | +67,714 | 10,568 | 12,940 | 0.87% | +2,372 |
| ISHARES SHORT TERM NTNL | 2,878 | 20,651 | +17,773 | 306 | 2,178 | 0.15% | +1,873 |
| BERKSHIRE HATHAWAY | 3,442 | 7,551 | +4,109 | 1,584 | 3,423 | 0.23% | +1,839 |
| ANTERO RES CORP(AR) | 0 | 52,092 | +52,092 | 0 | 1,826 | 0.12% | +1,826 |
| ISHARES MSCI EAFE SMALL | 6,524 | 35,732 | +29,208 | 442 | 2,171 | 0.15% | +1,729 |
| WISDOMTREE INTERL AI END(WT) | 11,258 | 55,333 | +44,075 | 493 | 2,179 | 0.15% | +1,686 |
| 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 | 3,178 | 15,528 | +12,350 | 399 | 1,997 | 0.13% | +1,598 |
| DIMENSIONAL US CORE US COR EQU 1 ETF | 5,930 | 27,878 | +21,948 | 376 | 1,789 | 0.12% | +1,413 |
| SPDR S&P EMERGING MRKT ST MARKE CAP ETF | 89,917 | 118,682 | +28,765 | 5,609 | 6,956 | 0.47% | +1,347 |
| SPDR S&P 500 HIGH ST STR SP500DIV | 107,610 | 142,703 | +35,093 | 4,912 | 6,170 | 0.41% | +1,258 |
| ALPHABET INC(GOOG) | 1,313 | 7,345 | +6,032 | 220 | 1,399 | 0.09% | +1,179 |
| META PLATFORMS INC(META) | 584 | 2,457 | +1,873 | 335 | 1,439 | 0.10% | +1,104 |
| DIMENSIONL US LARGE CAP US LARG VALU ETF | 18,156 | 54,404 | +36,248 | 559 | 1,634 | 0.11% | +1,074 |
| SPDR DOW JONE GLOBAL ST DOW GLOBA ETF | 7,624 | 32,152 | +24,528 | 362 | 1,379 | 0.09% | +1,017 |
| ALPHABET INC(GOOG) | 2,346 | 7,301 | +4,955 | 389 | 1,382 | 0.09% | +993 |
| ISHARES RUSSELL 3000 | 1,528 | 4,437 | +2,909 | 499 | 1,483 | 0.10% | +984 |
| AVANTIS ALL EQUITY | 14,408 | 28,194 | +13,786 | 1,064 | 2,040 | 0.14% | +976 |
| ISHARES NATIONAL MUNI | 1,985 | 11,135 | +9,150 | 216 | 1,186 | 0.08% | +971 |
| AMERIS BANCORP(ABCB) | 0 | 14,936 | +14,936 | 0 | 935 | 0.06% | +935 |
| APPLE INC(AAPL) | 62,622 | 61,950 | -672 | 14,585 | 15,514 | 1.04% | +928 |
| SPDR PORTFOLIO S&P 400 ST STR P400MID | 6,572 | 23,131 | +16,559 | 359 | 1,265 | 0.08% | +906 |
| ISHARES MSCI EAFE GROWTH | 2,130 | 10,372 | +8,242 | 229 | 1,004 | 0.07% | +775 |
| DIMENSIONAL INTERN CORE INTL CORE EQUITY | 13,095 | 39,987 | +26,892 | 368 | 1,033 | 0.07% | +665 |
| AMAZON COM INC(AMZN) | 18,991 | 18,873 | -118 | 3,537 | 4,140 | 0.28% | +603 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 7,095 | 16,459 | +9,364 | 554 | 1,157 | 0.08% | +603 |
| PEABODY ENERGY CORP NEW(BTU) | 0 | 26,084 | +26,084 | 0 | 546 | 0.04% | +546 |
| TRUIST FINL CORP(TFC) | 8,473 | 20,525 | +12,052 | 362 | 890 | 0.06% | +528 |
| ALPHA ARCHITECT 1-3 ALPHA ARCH 1-3 | 0 | 4,756 | +4,756 | 0 | 524 | 0.04% | +524 |
| NEOVOLTA INC(NEOV) | 200,214 | 219,106 | +18,892 | 619 | 1,142 | 0.08% | +523 |
| WISDOMTREE US(WT) | 5,675 | 16,075 | +10,400 | 277 | 799 | 0.05% | +521 |
| ENDAVA PLC F(DAVA) | 110,550 | 107,775 | -2,775 | 2,823 | 3,330 | 0.22% | +507 |
| VANGUARD REAL ESTATE | 2,185 | 7,919 | +5,734 | 213 | 705 | 0.05% | +492 |
| ISHARES MSCI KLD 400 | 2,755 | 7,105 | +4,350 | 300 | 783 | 0.05% | +484 |
| ISHARES US TREASURY BOND US TREAS BD ETF | 58,364 | 80,239 | +21,875 | 1,369 | 1,844 | 0.12% | +475 |
| ENERGY TRANSFER L P LP(ET) | 0 | 23,905 | +23,905 | 0 | 468 | 0.03% | +468 |
| BROADCOM INC(AVGO) | 5,844 | 6,257 | +413 | 1,008 | 1,451 | 0.10% | +443 |
| INVSC QQQ TRUST SRS 1 | 1,883 | 2,649 | +766 | 919 | 1,354 | 0.09% | +435 |
| ISHARES RUSSELL 1000 | 1,104 | 2,045 | +941 | 414 | 821 | 0.05% | +407 |
| VANGUARD S&P 500 ETF | 4,021 | 4,671 | +650 | 2,122 | 2,517 | 0.17% | +395 |
| JPMORGAN CHASE & CO(JPM) | 3,460 | 4,686 | +1,226 | 730 | 1,123 | 0.08% | +394 |
| 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 | 8,780 | 23,464 | +14,684 | 255 | 623 | 0.04% | +368 |
| UNITED PARCEL SVC INC(UPS) | 0 | 2,900 | +2,900 | 0 | 366 | 0.02% | +366 |
| SCHWAB FUNDMNTL US LARGE | 0 | 15,284 | +15,284 | 0 | 362 | 0.02% | +362 |
| NVIDIA CORP(NVDA) | 25,453 | 25,521 | +68 | 3,068 | 3,427 | 0.23% | +359 |
| SCHWAB US LARGE CAP ETF | 0 | 15,060 | +15,060 | 0 | 349 | 0.02% | +349 |
| ISHARES RUSSELL MID CAP | 4,448 | 8,270 | +3,822 | 392 | 731 | 0.05% | +339 |
| 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 |
| VISA INC(V) | 2,608 | 3,198 | +590 | 717 | 1,011 | 0.07% | +294 |
| 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 | 3,273 | 7,801 | +4,528 | 204 | 486 | 0.03% | +282 |
| 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 |
| WALMART INC(WMT) | 16,194 | 17,475 | +1,281 | 1,308 | 1,579 | 0.11% | +271 |
| ISHARES RUSSELL 1000 | 1,475 | 2,274 | +799 | 464 | 733 | 0.05% | +269 |
| ISHARES CORE MSCI CORE MSCI EMKT | 6,020 | 11,755 | +5,735 | 346 | 614 | 0.04% | +268 |
| DEERE & CO(DE) | 0 | 620 | +620 | 0 | 263 | 0.02% | +263 |
| ISHARES MBS ETF | 0 | 2,693 | +2,693 | 0 | 247 | 0.02% | +247 |