Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 1,142,860 | 1,306,764 | +163,904 | 56,354 | 63,273 | 3.89% | +6,919 |
| ISHARES TR | 522,623 | 522,942 | +319 | 301,459 | 307,846 | 18.93% | +6,386 |
| APPLE INC(AAPL) | 248,989 | 251,534 | +2,545 | 58,014 | 62,989 | 3.87% | +4,975 |
| ISHARES TR | 774,020 | 1,024,300 | +250,280 | 16,425 | 20,845 | 1.28% | +4,420 |
| VANGUARD INTL EQUITY INDEX F | 626,510 | 776,385 | +149,875 | 29,978 | 34,192 | 2.10% | +4,213 |
| DATADOG INC(DDOG) | 0 | 160,509 | +160,509 | 0 | 22,935 | 1.41% | +22,935 |
| ISHARES TR | 979,221 | 1,169,191 | +189,970 | 21,709 | 24,974 | 1.54% | +3,265 |
| SPDR SER TR ST STR P500GRW | 683,097 | 674,165 | -8,932 | 56,656 | 59,259 | 3.64% | +2,603 |
| ISHARES INC CORE MSCI EMKT | 182,434 | 242,456 | +60,022 | 10,474 | 12,661 | 0.78% | +2,188 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 43,163 | +43,163 | 0 | 2,180 | 0.13% | +2,180 |
| ISHARES TR CORE MSCI EAFE | 565,812 | 656,176 | +90,364 | 44,162 | 46,116 | 2.84% | +1,954 |
| AMAZON COM INC(AMZN) | 44,168 | 45,094 | +926 | 8,230 | 9,893 | 0.61% | +1,663 |
| ISHARES TR | 1,359,721 | 1,382,218 | +22,497 | 84,738 | 86,126 | 5.30% | +1,388 |
| NVIDIA CORPORATION(NVDA) | 30,060 | 37,329 | +7,269 | 3,650 | 5,013 | 0.31% | +1,362 |
| ISHARES TR | 196,898 | 220,328 | +23,430 | 10,697 | 11,726 | 0.72% | +1,028 |
| TESLA INC(TSLA) | 4,160 | 5,210 | +1,050 | 1,088 | 2,104 | 0.13% | +1,016 |
| ISHARES TR | 1,211,319 | 1,281,609 | +70,290 | 28,478 | 29,221 | 1.80% | +743 |
| ALPHABET INC(GOOG) | 26,156 | 26,741 | +585 | 4,373 | 5,093 | 0.31% | +720 |
| SPDR S&P 500 ETF TR(SPY) | 121,174 | 119,813 | -1,361 | 69,525 | 70,220 | 4.32% | +695 |
| ALPHABET INC(GOOG) | 0 | 19,145 | +19,145 | 0 | 3,624 | 0.22% | +3,624 |
| CITIZENS FINL GROUP INC(CFG) | 420,721 | 409,624 | -11,097 | 17,279 | 17,925 | 1.10% | +646 |
| BROADCOM INC(AVGO) | 8,081 | 8,470 | +389 | 1,394 | 1,964 | 0.12% | +570 |
| BLACKROCK INC(BLK) | 0 | 491 | +491 | 0 | 503 | 0.03% | +503 |
| ISHARES TR CORE MSCI INTL | 0 | 6,749 | +6,749 | 0 | 435 | 0.03% | +435 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 262,803 | 267,384 | +4,581 | 25,773 | 26,182 | 1.61% | +409 |
| META PLATFORMS INC(META) | 4,048 | 4,618 | +570 | 2,317 | 2,704 | 0.17% | +387 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 10,490 | +10,490 | 0 | 1,629 | 0.10% | +1,629 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,137 | +40,137 | 0 | 2,304 | 0.14% | +2,304 |
| NETFLIX INC(NFLX) | 0 | 1,153 | +1,153 | 0 | 1,028 | 0.06% | +1,028 |
| VANGUARD INDEX FDS | 8,632 | 8,947 | +315 | 4,555 | 4,821 | 0.30% | +266 |
| BLACKSTONE INC(BX) | 13,139 | 13,097 | -42 | 2,012 | 2,258 | 0.14% | +246 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 372 | +372 | 0 | 231 | 0.01% | +231 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,536 | +2,536 | 0 | 216 | 0.01% | +216 |
| VANGUARD INDEX FDS | 0 | 1,089 | +1,089 | 0 | 207 | 0.01% | +207 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 41,342 | +41,342 | 0 | 568 | 0.03% | +568 |
| AMERICAN EXPRESS CO(AXP) | 0 | 683 | +683 | 0 | 203 | 0.01% | +203 |
| SALESFORCE INC(CRM) | 2,778 | 2,855 | +77 | 760 | 955 | 0.06% | +194 |
| BRILLIANT EARTH GROUP INC | 0 | 91,822 | +91,822 | 0 | 193 | 0.01% | +193 |
| SPDR SER TR ST STR SP400VAL | 344,556 | 343,576 | -980 | 27,378 | 27,555 | 1.69% | +176 |
| ISHARES TR | 22,103 | 22,053 | -50 | 6,949 | 7,105 | 0.44% | +156 |
| GE VERNOVA INC(GEV) | 0 | 2,094 | +2,094 | 0 | 689 | 0.04% | +689 |
| MASTERCARD INCORPORATED(MA) | 7,441 | 7,236 | -205 | 3,674 | 3,810 | 0.23% | +136 |
| ISHARES TR | 0 | 2,167 | +2,167 | 0 | 870 | 0.05% | +870 |
| VANGUARD INDEX FDS | 47,351 | 46,712 | -639 | 13,408 | 13,538 | 0.83% | +130 |
| INVESCO QQQ TR | 0 | 2,814 | +2,814 | 0 | 1,439 | 0.09% | +1,439 |
| MORGAN STANLEY(MS) | 0 | 2,914 | +2,914 | 0 | 366 | 0.02% | +366 |
| WALMART INC(WMT) | 0 | 9,159 | +9,159 | 0 | 828 | 0.05% | +828 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 130 | +130 | 0 | 646 | 0.04% | +646 |
| ARES MANAGEMENT CORPORATION(ARES) | 5,198 | 5,086 | -112 | 810 | 900 | 0.06% | +90 |
| HONEYWELL INTL INC(HON) | 0 | 2,838 | +2,838 | 0 | 641 | 0.04% | +641 |
| ISHARES TR | 0 | 6,715 | +6,715 | 0 | 1,940 | 0.12% | +1,940 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 801 | +801 | 0 | 459 | 0.03% | +459 |
| SERVICENOW INC(NOW) | 381 | 397 | +16 | 341 | 421 | 0.03% | +80 |
| CITIGROUP INC(C) | 0 | 3,879 | +3,879 | 0 | 273 | 0.02% | +273 |
| ISHARES TR | 0 | 2,647 | +2,647 | 0 | 490 | 0.03% | +490 |
| VANGUARD INDEX FDS | 0 | 1,264 | +1,264 | 0 | 334 | 0.02% | +334 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,752 | +1,752 | 0 | 319 | 0.02% | +319 |
| F5 INC(FFIV) | 0 | 1,754 | +1,754 | 0 | 441 | 0.03% | +441 |
| ISHARES TR | 0 | 13,844 | +13,844 | 0 | 1,781 | 0.11% | +1,781 |
| CISCO SYS INC(CSCO) | 0 | 7,987 | +7,987 | 0 | 473 | 0.03% | +473 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,244 | +2,244 | 0 | 416 | 0.03% | +416 |
| INTUITIVE SURGICAL INC | 0 | 780 | +780 | 0 | 407 | 0.03% | +407 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 4,083 | +4,083 | 0 | 302 | 0.02% | +302 |
| GREENBRIER COS INC(GBX) | 0 | 4,400 | +4,400 | 0 | 268 | 0.02% | +268 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 13,700 | +13,700 | 0 | 443 | 0.03% | +443 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,400 | +1,400 | 0 | 346 | 0.02% | +346 |
| TJX COS INC NEW(TJX) | 16,331 | 16,220 | -111 | 1,920 | 1,960 | 0.12% | +40 |
| BANK AMERICA CORP | 0 | 10,936 | +10,936 | 0 | 481 | 0.03% | +481 |
| ORACLE CORP(ORCL) | 11,491 | 11,973 | +482 | 1,958 | 1,995 | 0.12% | +37 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,315 | +3,315 | 0 | 399 | 0.02% | +399 |
| ISHARES TR | 0 | 5,782 | +5,782 | 0 | 587 | 0.04% | +587 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,505 | +2,505 | 0 | 582 | 0.04% | +582 |
| COSTCO WHSL CORP NEW(COST) | 3,158 | 3,087 | -71 | 2,800 | 2,829 | 0.17% | +29 |
| CORNING INC(GLW) | 0 | 6,637 | +6,637 | 0 | 315 | 0.02% | +315 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,114 | +2,114 | 0 | 376 | 0.02% | +376 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 751 | +751 | 0 | 891 | 0.05% | +891 |
| VANGUARD INDEX FDS | 0 | 1,737 | +1,737 | 0 | 468 | 0.03% | +468 |
| ISHARES TR | 0 | 6,079 | +6,079 | 0 | 466 | 0.03% | +466 |
| SCHWAB STRATEGIC TR | 0 | 17,400 | +17,400 | 0 | 395 | 0.02% | +395 |
| SPDR GOLD TR(GLD) | 0 | 1,843 | +1,843 | 0 | 446 | 0.03% | +446 |
| SCHWAB STRATEGIC TR | 0 | 18,125 | +18,125 | 0 | 505 | 0.03% | +505 |
| VANGUARD STAR FDS | 0 | 8,951 | +8,951 | 0 | 527 | 0.03% | +527 |
| PROSHARES TR PSHS ULTRA QQQ | 2,516 | 2,516 | 0 | 253 | 272 | 0.02% | +19 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 11,724 | 11,724 | 0 | 729 | 747 | 0.05% | +18 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 633 | +633 | 0 | 297 | 0.02% | +297 |
| ISHARES TR IBDS DEC28 ETF | 1,059,782 | 1,087,184 | +27,402 | 27,056 | 27,071 | 1.66% | +15 |
| JACOBS SOLUTIONS INC(J) | 0 | 2,983 | +2,983 | 0 | 399 | 0.02% | +399 |
| UNITED BANKSHARES INC WEST V(UBSI) | 0 | 30,596 | +30,596 | 0 | 1,149 | 0.07% | +1,149 |
| CARMAX INC(KMX) | 0 | 3,110 | +3,110 | 0 | 254 | 0.02% | +254 |
| VANGUARD INDEX FDS | 0 | 10,979 | +10,979 | 0 | 2,638 | 0.16% | +2,638 |
| AT&T INC(T) | 0 | 11,409 | +11,409 | 0 | 260 | 0.02% | +260 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,583 | +6,583 | 0 | 1,289 | 0.08% | +1,289 |
| AMERICAN CENTY ETF TR | 0 | 8,186 | +8,186 | 0 | 790 | 0.05% | +790 |
| TRUIST FINL CORP(TFC) | 0 | 11,508 | +11,508 | 0 | 499 | 0.03% | +499 |
| ISHARES TR ESG AWR MSCI USA | 0 | 1,826 | +1,826 | 0 | 235 | 0.01% | +235 |
| ROSS STORES INC(ROST) | 0 | 6,327 | +6,327 | 0 | 957 | 0.06% | +957 |
| ISHARES TR | 0 | 902 | +902 | 0 | 260 | 0.02% | +260 |
| ISHARES TR | 0 | 2,694 | +2,694 | 0 | 328 | 0.02% | +328 |
| ISHARES TR | 0 | 12,497 | +12,497 | 0 | 1,105 | 0.07% | +1,105 |
| QUALCOMM INC(QCOM) | 0 | 1,994 | +1,994 | 0 | 306 | 0.02% | +306 |