Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,729,003 | 1,922,583 | +193,580 | $87.49M | $96.96M | 10.12% | +$9.47M |
| American Centy Etf TrUS LARGE CAP VLU | 930,121 | 987,096 | +56,975 | $61.81M | $66.93M | 6.99% | +$5.12M |
| American Centy Etf TrUS EQT ETF | 315,914 | 512,944 | +197,030 | $30.40M | $49.85M | 5.20% | +$19.45M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 589,915 | 600,839 | +10,924 | $48.20M | $47.62M | 4.97% | -$579.5K |
| Vanguard Index FdsTotal Stock Market | 137,699 | 162,029 | +24,330 | $39.53M | $46.73M | 4.88% | +$7.20M |
| Apple Inc.(AAPL) | 195,646 | 188,992 | -6,654 | $45.72M | $44.09M | 4.60% | -$1.63M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,214,111 | 1,554,943 | -659,168 | $59.70M | $39.87M | 4.16% | -$19.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 65,079 | 63,531 | -1,548 | $37.86M | $36.99M | 3.86% | -$874.1K |
| Invesco Qqq TrUNIT SER 1 | 59,970 | 58,494 | -1,476 | $29.99M | $29.54M | 3.08% | -$450.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,968,950 | 1,157,040 | -811,910 | $52.22M | $29.10M | 3.04% | -$23.12M |
| Microsoft Corporation(MSFT) | 67,199 | 67,695 | +496 | $29.03M | $28.14M | 2.94% | -$887.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 500,517 | 490,652 | -9,865 | $25.44M | $24.91M | 2.60% | -$533.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 53,968 | 53,171 | -797 | $22.80M | $22.61M | 2.36% | -$195.8K |
| American Centy Etf TrINTL EQT ETF | 265,562 | 340,063 | +74,501 | $17.11M | $20.73M | 2.16% | +$3.62M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 456,654 | 576,469 | +119,815 | $15.63M | $19.42M | 2.03% | +$3.79M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 87,977 | 627,252 | +539,275 | $2.69M | $18.18M | 1.90% | +$15.50M |
| NVIDIA Corporation(NVDA) | 122,584 | 122,774 | +190 | $17.31M | $16.18M | 1.69% | -$1.14M |
| Meta Platforms, Inc.CL A(META) | 28,385 | 26,190 | -2,195 | $16.84M | $15.56M | 1.62% | -$1.28M |
| Amazon.com, Inc.(AMZN) | 65,910 | 65,557 | -353 | $12.58M | $14.28M | 1.49% | +$1.70M |
| Marriott International, Inc.CL A(MAR) | 50,472 | 49,960 | -512 | $13.32M | $13.81M | 1.44% | +$491.4K |
| Alphabet Inc.CL A(GOOG) | 72,521 | 71,589 | -932 | $12.31M | $13.58M | 1.42% | +$1.27M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 543,588 | 517,358 | -26,230 | $13.64M | $11.81M | 1.23% | -$1.83M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 256,551 | 256,938 | +387 | $10.72M | $10.69M | 1.12% | -$30.1K |
| JPMorgan Chase & Co.(JPM) | 43,044 | 42,406 | -638 | $9.59M | $10.49M | 1.10% | +$899.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 93,076 | 89,798 | -3,278 | $11.10M | $10.47M | 1.09% | -$628.9K |
| Vanguard Index FdsS P 500 ETF SHS | 17,415 | 18,129 | +714 | $9.31M | $9.70M | 1.01% | +$390.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 149,916 | 146,949 | -2,967 | $9.74M | $9.61M | 1.00% | -$125.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 335,355 | 341,062 | +5,707 | $8.98M | $8.50M | 0.89% | -$481.6K |
| Aon plcCL A(AON) | 21,666 | 21,678 | +12 | $8.04M | $7.86M | 0.82% | -$175.5K |
| Berkshire Hathaway Inc DelCL B | 17,023 | 16,614 | -409 | $7.74M | $7.48M | 0.78% | -$262.2K |
| Alphabet Inc.CL C(GOOG) | 38,779 | 38,399 | -380 | $6.64M | $7.34M | 0.77% | +$699.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 208,223 | 206,535 | -1,688 | $7.21M | $7.15M | 0.75% | -$62.6K |
| Vanguard Specialized FundsDIV APP ETF | 27,865 | 36,191 | +8,326 | $5.50M | $7.06M | 0.74% | +$1.56M |
| Mastercard IncorporatedCL A(MA) | 13,719 | 13,721 | +2 | $6.95M | $6.98M | 0.73% | +$38.5K |
| Visa Inc.CL A(V) | 20,005 | 19,312 | -693 | $5.64M | $5.97M | 0.62% | +$330.2K |
| American Centy Etf TrAVANTIS EMGMKT | 102,624 | 101,231 | -1,393 | $6.50M | $5.84M | 0.61% | -$654.1K |
| Exxon Mobil Corp | 45,919 | 46,603 | +684 | $5.39M | $5.11M | 0.53% | -$272.1K |
| Colgate-Palmolive Company(CL) | 55,608 | 56,990 | +1,382 | $5.27M | $5.00M | 0.52% | -$270.9K |
| Mueller Industries, Inc.(MLI) | 56,273 | 52,750 | -3,523 | $4.67M | $4.25M | 0.44% | -$416.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 65,384 | 65,384 | 0 | $4.12M | $4.15M | 0.43% | +$27.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,417 | 18,501 | +84 | $3.63M | $3.73M | 0.39% | +$100.0K |
| Broadcom Inc.(AVGO) | 15,141 | 15,332 | +191 | $2.71M | $3.45M | 0.36% | +$731.2K |
| Johnson & Johnson(JNJ) | 31,286 | 22,293 | -8,993 | $5.01M | $3.23M | 0.34% | -$1.78M |
| The Walt Disney Company(DIS) | 30,268 | 29,358 | -910 | $2.91M | $3.17M | 0.33% | +$264.5K |
| Ishares TrMSCI EAFE ETF | 41,070 | 40,635 | -435 | $3.30M | $3.05M | 0.32% | -$242.5K |
| The Procter & Gamble Company(PG) | 18,484 | 18,963 | +479 | $3.09M | $3.03M | 0.32% | -$60.9K |
| Mr Cooper Group Inc | 31,117 | 31,116 | -1 | $2.84M | $3.00M | 0.31% | +$167.3K |
| Cardinal Health, Inc.(CAH) | 24,671 | 23,810 | -861 | $2.72M | $2.95M | 0.31% | +$237.9K |
| Blackstone Inc.(BX) | 16,145 | 16,127 | -18 | $2.74M | $2.73M | 0.29% | -$10.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 115,819 | 101,417 | -14,402 | $3.17M | $2.60M | 0.27% | -$573.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,022 | 10,267 | -1,755 | $3.08M | $2.54M | 0.26% | -$542.5K |
| Ishares TrISHS 5 10YR INVT | 0 | 49,799 | +49,799 | $0 | $2.53M | 0.26% | +$2.53M |
| Cisco Systems, Inc.(CSCO) | 47,656 | 42,395 | -5,261 | $2.65M | $2.52M | 0.26% | -$138.2K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 193,633 | 191,283 | -2,350 | $2.23M | $2.50M | 0.26% | +$273.3K |
| QUALCOMM Incorporated(QCOM) | 15,006 | 15,335 | +329 | $2.64M | $2.45M | 0.26% | -$194.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 38,553 | 46,001 | +7,448 | $2.12M | $2.44M | 0.25% | +$321.3K |
| Merck & Co., Inc.(MRK) | 23,224 | 23,813 | +589 | $2.41M | $2.37M | 0.25% | -$36.0K |
| DXC Technology Company(DXC) | 116,742 | 116,742 | 0 | $2.44M | $2.32M | 0.24% | -$120.2K |
| T-Mobile US, Inc.(TMUS) | 10,894 | 10,255 | -639 | $2.46M | $2.20M | 0.23% | -$266.2K |
| International Business Machines Corporation(IBM) | 0 | 10,041 | +10,041 | $0 | $2.19M | 0.23% | +$2.19M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,875 | 37,875 | 0 | $2.10M | $2.13M | 0.22% | +$27.3K |
| Cboe Global Markets, Inc.(CBOE) | 11,790 | 10,857 | -933 | $2.50M | $2.10M | 0.22% | -$402.5K |
| FVCBankcorp, Inc.(FVCB) | 167,965 | 167,425 | -540 | $2.25M | $1.98M | 0.21% | -$265.1K |
| Bank America Corp | 42,596 | 42,580 | -16 | $1.81M | $1.95M | 0.20% | +$137.7K |
| DT Midstream, Inc.(DTM) | 18,064 | 17,092 | -972 | $1.61M | $1.85M | 0.19% | +$238.3K |
| Walmart Inc.(WMT) | 19,968 | 20,054 | +86 | $1.63M | $1.82M | 0.19% | +$189.3K |
| Pfizer Inc.(PFE) | 68,676 | 65,899 | -2,777 | $1.95M | $1.74M | 0.18% | -$214.1K |
| Dell Technologies Inc.CL C(DELL) | 15,424 | 15,665 | +241 | $1.88M | $1.71M | 0.18% | -$167.5K |
| Essential Utilities, Inc.(WTRG) | 47,342 | 47,334 | -8 | $1.82M | $1.61M | 0.17% | -$208.1K |
| American Intl Group Inc | 24,858 | 21,906 | -2,952 | $1.91M | $1.59M | 0.17% | -$315.5K |
| TD SYNNEX Corporation(SNX) | 13,477 | 11,522 | -1,955 | $1.65M | $1.57M | 0.16% | -$78.0K |
| Performance Food Group Company(PFGC) | 18,759 | 17,944 | -815 | $1.53M | $1.55M | 0.16% | +$16.1K |
| Graphic Packaging Holding Company(GPK) | 60,709 | 52,266 | -8,443 | $1.74M | $1.42M | 0.15% | -$319.9K |
| Abbott Labs | 12,404 | 11,627 | -777 | $1.41M | $1.31M | 0.14% | -$92.5K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 11,607 | 11,607 | 0 | $1.23M | $1.26M | 0.13% | +$30.8K |
| The Trade Desk, Inc.CL A(TTD) | 10,126 | 10,326 | +200 | $1.23M | $1.21M | 0.13% | -$25.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,714 | 24,806 | +1,092 | $1.20M | $1.18M | 0.12% | -$22.3K |
| Novartis AGADR(NVS) | 11,423 | 11,333 | -90 | $1.26M | $1.13M | 0.12% | -$136.4K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 22,254 | 22,254 | 0 | $1.06M | $1.06M | 0.11% | +$223 |
| CSX Corporation(CSX) | 33,080 | 32,932 | -148 | $1.10M | $1.06M | 0.11% | -$41.5K |
| DexCom, Inc.(DXCM) | 12,584 | 13,017 | +433 | $909.1K | $1.03M | 0.11% | +$121.5K |
| Unilever PLCADR(UL) | 16,582 | 18,781 | +2,199 | $1.03M | $1.03M | 0.11% | -$4.8K |
| Aspen Aerogels, Inc.(ASPN) | 77,357 | 82,352 | +4,995 | $1.41M | $1.03M | 0.11% | -$383.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,283 | 51,285 | +2 | $840.0K | $1.02M | 0.11% | +$182.1K |
| NextEra Energy, Inc.(NEE) | 13,349 | 14,939 | +1,590 | $1.06M | $1.02M | 0.11% | -$46.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 26,761 | +26,761 | $0 | $1.01M | 0.11% | +$1.01M |
| Novo Nordisk A/SADR(NVO) | 12,486 | 12,392 | -94 | $1.40M | $1.01M | 0.11% | -$392.2K |
| The Coca-Cola Company(KO) | 15,713 | 15,163 | -550 | $1.03M | $940.7K | 0.10% | -$89.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,302 | 14,776 | -526 | $1.04M | $936.2K | 0.10% | -$107.1K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 22,000 | 22,000 | 0 | $894.5K | $926.6K | 0.10% | +$32.1K |
| U.S. Bancorp(USB) | 18,706 | 18,695 | -11 | $902.0K | $917.2K | 0.10% | +$15.2K |
| Schwab Strategic TrINTL EQTY ETF | 46,900 | 46,144 | -756 | $927.7K | $851.4K | 0.09% | -$76.3K |
| Schwab Strategic TrUS Broad Market ETF | 36,324 | 36,585 | +261 | $816.2K | $826.1K | 0.09% | +$9.9K |
| Ishares TrMSCI Emerging Markets ETF | 20,482 | 19,913 | -569 | $925.4K | $821.8K | 0.09% | -$103.6K |
| Conagra Brands, Inc.(CAG) | 25,224 | 29,226 | +4,002 | $742.3K | $761.3K | 0.08% | +$19.0K |
| Schwab Strategic TrUS LRG CAP ETF | 32,065 | 32,214 | +149 | $736.5K | $744.2K | 0.08% | +$7.6K |
| ICICI Bank LimitedADR(IBN) | 25,877 | 26,013 | +136 | $808.7K | $739.8K | 0.08% | -$68.8K |
| AT&T Inc.(T) | 35,485 | 32,176 | -3,309 | $787.1K | $701.4K | 0.07% | -$85.6K |
| Infosys LimitedADR(INFY) | 31,142 | 30,608 | -534 | $678.0K | $689.0K | 0.07% | +$11.0K |
| Ishares TrEUROPE ETF | 13,000 | 13,000 | 0 | $727.0K | $675.4K | 0.07% | -$51.6K |