Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 2,432,463 | 2,556,471 | +124,008 | 1,403,093 | 1,504,944 | 14.96% | +101,851 |
| VANGUARD INDEX FDS | 345,725 | 456,531 | +110,806 | 132,734 | 187,379 | 1.86% | +54,644 |
| VANGUARD MALVERN FDS | 2,012,522 | 2,750,327 | +737,805 | 99,237 | 133,171 | 1.32% | +33,933 |
| iShares S&P Midcap 400 Index | 7,196,228 | 7,606,982 | +410,754 | 448,469 | 473,991 | 4.71% | +25,522 |
| WISDOMTREE TR(WT) | 1,021,046 | 1,404,395 | +383,349 | 51,277 | 70,669 | 0.70% | +19,392 |
| VANGUARD INDEX FDS | 1,107,356 | 1,146,397 | +39,041 | 313,559 | 332,237 | 3.30% | +18,678 |
| VANGUARD INDEX FDS | 1,163,567 | 1,171,516 | +7,949 | 614,012 | 631,224 | 6.27% | +17,212 |
| APPLE INC(AAPL) | 437,325 | 462,148 | +24,823 | 101,897 | 115,731 | 1.15% | +13,834 |
| iShares Core S&P Small-Cap ETF | 1,762,984 | 1,891,540 | +128,556 | 206,199 | 217,943 | 2.17% | +11,745 |
| Vanguard Extended Market ETF | 761,788 | 779,659 | +17,871 | 138,640 | 148,120 | 1.47% | +9,479 |
| AON Corp(AON) | 282,579 | 296,862 | +14,283 | 97,769 | 106,621 | 1.06% | +8,852 |
| AMAZON COM INC(AMZN) | 177,241 | 186,835 | +9,594 | 33,025 | 40,990 | 0.41% | +7,965 |
| VANGUARD INDEX FDS | 170,025 | 190,073 | +20,048 | 45,459 | 53,232 | 0.53% | +7,772 |
| TESLA INC(TSLA) | 25,368 | 34,258 | +8,890 | 6,637 | 13,835 | 0.14% | +7,198 |
| Nvidia Corp(NVDA) | 134,952 | 174,896 | +39,944 | 16,389 | 23,487 | 0.23% | +7,098 |
| SPDR SER TR ST STR P500ETF | 785,980 | 863,733 | +77,753 | 53,062 | 59,546 | 0.59% | +6,484 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 132,712 | +132,712 | 0 | 6,352 | 0.06% | +6,352 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,963,218 | 2,027,567 | +64,349 | 65,964 | 72,283 | 0.72% | +6,319 |
| ALPHABET INC(GOOG) | 165,206 | 176,240 | +11,034 | 27,621 | 33,563 | 0.33% | +5,942 |
| NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF | 0 | 219,134 | +219,134 | 0 | 5,774 | 0.06% | +5,774 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 1,054,970 | 1,188,263 | +133,293 | 50,702 | 55,860 | 0.56% | +5,158 |
| VANGUARD INDEX FDS | 440,626 | 448,843 | +8,217 | 116,013 | 121,053 | 1.20% | +5,040 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,901,035 | 7,976,206 | +75,171 | 270,926 | 275,897 | 2.74% | +4,971 |
| BYRNA TECHNOLOGIES INC(BYRN) | 516,254 | 471,054 | -45,200 | 8,761 | 13,571 | 0.13% | +4,810 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,816,611 | 2,136,108 | +319,497 | 57,732 | 62,374 | 0.62% | +4,642 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 81,856 | +81,856 | 0 | 4,123 | 0.04% | +4,123 |
| ALPHABET INC(GOOG) | 88,977 | 99,011 | +10,034 | 14,757 | 18,743 | 0.19% | +3,986 |
| INVESCO QQQ TR | 129,521 | 131,223 | +1,702 | 63,215 | 67,085 | 0.67% | +3,870 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 17,106 | 77,502 | +60,396 | 618 | 4,111 | 0.04% | +3,493 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 76,063 | 83,016 | +6,953 | 2,830 | 6,278 | 0.06% | +3,449 |
| iShares Russell 1000 Growth | 119,266 | 119,673 | +407 | 44,770 | 48,058 | 0.48% | +3,288 |
| VANGUARD INDEX FDS | 153,391 | 171,840 | +18,449 | 30,798 | 34,055 | 0.34% | +3,257 |
| ISHARES TR RUSEL 2500 ETF | 426,813 | 469,382 | +42,569 | 28,908 | 31,918 | 0.32% | +3,010 |
| BROADCOM INC(AVGO) | 39,121 | 41,508 | +2,387 | 6,748 | 9,623 | 0.10% | +2,875 |
| BLACKROCK INC(BLK) | 0 | 2,794 | +2,794 | 0 | 2,864 | 0.03% | +2,864 |
| JP Morgan Chase & Co(JPM) | 76,921 | 78,508 | +1,587 | 16,220 | 18,819 | 0.19% | +2,599 |
| iShares Total US Bond ETF CORE UNIVRSL USD | 4,283,811 | 4,510,774 | +226,963 | 201,853 | 203,887 | 2.03% | +2,034 |
| META PLATFORMS INC(META) | 21,950 | 24,909 | +2,959 | 12,565 | 14,585 | 0.14% | +2,019 |
| MICROSOFT CORP(MSFT) | 222,485 | 231,856 | +9,371 | 95,735 | 97,727 | 0.97% | +1,992 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 77,600 | +77,600 | 0 | 1,975 | 0.02% | +1,975 |
| NETFLIX INC(NFLX) | 8,886 | 9,280 | +394 | 6,303 | 8,271 | 0.08% | +1,969 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 84,675 | +84,675 | 0 | 1,903 | 0.02% | +1,903 |
| CAVA GROUP INC(CAVA) | 34,221 | 53,828 | +19,607 | 4,238 | 6,072 | 0.06% | +1,834 |
| VANGUARD INDEX FDS | 551,127 | 557,214 | +6,087 | 145,404 | 147,177 | 1.46% | +1,773 |
| PUTNAM ETF TRUST | 276,845 | 330,289 | +53,444 | 10,504 | 12,260 | 0.12% | +1,757 |
| Dimensional Emerging Core Equity Mkt ETF EMGR CRE EQT MNG | 2,279,507 | 2,530,427 | +250,920 | 62,481 | 64,197 | 0.64% | +1,716 |
| iShares Russell Midcap Growth | 122,348 | 126,697 | +4,349 | 14,350 | 16,059 | 0.16% | +1,709 |
| WALMART INC(WMT) | 70,949 | 81,862 | +10,913 | 5,729 | 7,396 | 0.07% | +1,667 |
| SCHWAB STRATEGIC TR | 1,037,803 | 3,109,070 | +2,071,267 | 70,415 | 72,068 | 0.72% | +1,653 |
| SCHWAB STRATEGIC TR | 144,268 | 348,121 | +203,853 | 7,430 | 9,002 | 0.09% | +1,573 |
| SCHWAB STRATEGIC TR | 36,690 | 165,319 | +128,629 | 3,049 | 4,581 | 0.05% | +1,532 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 17,832 | 41,166 | +23,334 | 1,129 | 2,641 | 0.03% | +1,512 |
| VANGUARD INDEX FDS | 374,113 | 375,457 | +1,344 | 88,745 | 90,215 | 0.90% | +1,470 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 138,533 | 147,388 | +8,855 | 11,490 | 12,955 | 0.13% | +1,465 |
| ARISTA NETWORKS INC(ANET) | 0 | 13,224 | +13,224 | 0 | 1,462 | 0.01% | +1,462 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 46,063 | 50,416 | +4,353 | 2,326 | 3,732 | 0.04% | +1,406 |
| iShares SP 500 Growth Index | 177,002 | 180,516 | +3,514 | 16,948 | 18,328 | 0.18% | +1,380 |
| SPDR SER TR ST STR SP400VAL | 0 | 15,810 | +15,810 | 0 | 1,268 | 0.01% | +1,268 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,345 | +17,345 | 0 | 1,253 | 0.01% | +1,253 |
| Wisdomtree Large Cap Div(WT) | 13,405 | 29,032 | +15,627 | 1,053 | 2,258 | 0.02% | +1,205 |
| iShares Russell 2000 Index | 116,450 | 121,787 | +5,337 | 25,723 | 26,910 | 0.27% | +1,188 |
| ISHARES TR | 4,209 | 16,798 | +12,589 | 453 | 1,627 | 0.02% | +1,173 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 0 | 21,254 | +21,254 | 0 | 1,151 | 0.01% | +1,151 |
| SPDR SER TR ST STR SP400GRW | 0 | 12,421 | +12,421 | 0 | 1,079 | 0.01% | +1,079 |
| Vanguard FTSE Emerging Markets ETF | 3,613,807 | 3,950,485 | +336,678 | 172,921 | 173,979 | 1.73% | +1,059 |
| Berkshire Hathaway Cl B | 60,343 | 63,530 | +3,187 | 27,773 | 28,797 | 0.29% | +1,023 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 20,037 | +20,037 | 0 | 1,023 | 0.01% | +1,023 |
| RALPH LAUREN CORP(RL) | 0 | 4,368 | +4,368 | 0 | 1,009 | 0.01% | +1,009 |
| VANGUARD BD INDEX FDS | 683,074 | 727,028 | +43,954 | 51,306 | 52,281 | 0.52% | +975 |
| FIRST TR EXCHANGE-TRADED FD | 143,831 | 119,854 | -23,977 | 3,092 | 4,067 | 0.04% | +974 |
| CHOICE HOTELS INTL INC(CHH) | 77,380 | 77,434 | +54 | 10,083 | 10,994 | 0.11% | +911 |
| AMERICAN AIRLS GROUP INC(AAL) | 148,095 | 147,547 | -548 | 1,665 | 2,572 | 0.03% | +907 |
| SPDR SER TR ST STR P500VAL | 28,610 | 47,282 | +18,672 | 1,512 | 2,418 | 0.02% | +906 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 36,908 | +36,908 | 0 | 859 | 0.01% | +859 |
| APOLLO GLOBAL MGMT INC(APO) | 23,320 | 22,801 | -519 | 2,913 | 3,766 | 0.04% | +853 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 17,832 | +17,832 | 0 | 836 | 0.01% | +836 |
| iShares S&P Midcap 400/BARRA Value | 113,524 | 118,795 | +5,271 | 14,034 | 14,845 | 0.15% | +811 |
| Mastercard Inc(MA) | 14,927 | 15,471 | +544 | 7,371 | 8,146 | 0.08% | +775 |
| ISHARES TR | 11,310 | 25,911 | +14,601 | 614 | 1,379 | 0.01% | +765 |
| iShares Russell Midcap Blend | 174,485 | 182,535 | +8,050 | 15,379 | 16,136 | 0.16% | +757 |
| ISHARES TR | 143,831 | 165,054 | +21,223 | 3,092 | 3,849 | 0.04% | +757 |
| iShares Russell 1000 Index | 95,869 | 95,881 | +12 | 30,140 | 30,889 | 0.31% | +749 |
| VSE CORP(VSEC) | 6,525 | 13,490 | +6,965 | 540 | 1,283 | 0.01% | +743 |
| SPDR S&P 600 Small Cap ST STR SP600SM C | 0 | 8,322 | +8,322 | 0 | 726 | 0.01% | +726 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 23,759 | +23,759 | 0 | 724 | 0.01% | +724 |
| ISHARES TR | 42,237 | 44,125 | +1,888 | 11,995 | 12,700 | 0.13% | +705 |
| AMERICAN EXPRESS CO(AXP) | 9,898 | 11,275 | +1,377 | 2,684 | 3,346 | 0.03% | +662 |
| ISHARES TR | 8,445 | 14,429 | +5,984 | 909 | 1,567 | 0.02% | +658 |
| VANGUARD ADMIRAL FDS INC | 8,527 | 9,745 | +1,218 | 2,944 | 3,567 | 0.04% | +623 |
| iShares S&P 500/BARRA Value Index | 31,471 | 35,715 | +4,244 | 6,205 | 6,817 | 0.07% | +612 |
| ISHARES TR IBONDS 27 ETF | 0 | 25,491 | +25,491 | 0 | 611 | 0.01% | +611 |
| SERVICENOW INC(NOW) | 2,005 | 2,258 | +253 | 1,793 | 2,394 | 0.02% | +600 |
| ISHARES TR | 4,925 | 17,024 | +12,099 | 287 | 886 | 0.01% | +599 |
| SPDR S&P 600 Small Cap ST STR SP600GRWO | 0 | 6,555 | +6,555 | 0 | 592 | 0.01% | +592 |
| iShares Dow Jones US Real Estate | 2,614 | 9,215 | +6,601 | 266 | 858 | 0.01% | +591 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 19,047 | +19,047 | 0 | 586 | 0.01% | +586 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 13,795 | +13,795 | 0 | 578 | 0.01% | +578 |
| DFA Tax-Managed International Value INTERNATNAL VAL | 82,859 | 105,177 | +22,318 | 3,155 | 3,732 | 0.04% | +576 |
| SALESFORCE INC(CRM) | 7,566 | 7,898 | +332 | 2,071 | 2,641 | 0.03% | +570 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 49,490 | 57,751 | +8,261 | 2,243 | 2,791 | 0.03% | +548 |