Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 115,213 | 180,825 | +65,612 | 18,481 | 31,567 | 4.07% | +13,085 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 53,399 | 235,769 | +182,370 | 2,510 | 11,256 | 1.45% | +8,746 |
| VANGUARD MALVERN FDS | 0 | 102,384 | +102,384 | 0 | 8,108 | 1.04% | +8,108 |
| MICROSOFT CORP(MSFT) | 105,486 | 124,788 | +19,302 | 47,147 | 53,696 | 6.92% | +6,549 |
| VANGUARD INDEX FDS | 116,489 | 132,713 | +16,224 | 29,078 | 34,942 | 4.50% | +5,864 |
| AMERICAN CENTY ETF TR | 544,831 | 593,143 | +48,312 | 32,309 | 38,115 | 4.91% | +5,807 |
| FIDELITY COVINGTON TRUST | 504,144 | 578,875 | +74,731 | 23,584 | 29,320 | 3.78% | +5,736 |
| EA SERIES TRUST STRI TOTA BD ETF | 2,549,761 | 2,726,716 | +176,955 | 50,944 | 56,661 | 7.30% | +5,717 |
| SCHWAB STRATEGIC TR | 554,995 | 654,026 | +99,031 | 21,323 | 26,894 | 3.46% | +5,571 |
| VANGUARD INDEX FDS | 211,757 | 220,200 | +8,443 | 17,737 | 21,452 | 2.76% | +3,715 |
| VANGUARD INDEX FDS | 149,002 | 153,538 | +4,536 | 55,728 | 58,948 | 7.59% | +3,220 |
| VANGUARD INDEX FDS | 72,004 | 76,964 | +4,960 | 17,432 | 20,305 | 2.62% | +2,873 |
| VANGUARD INDEX FDS | 46,036 | 53,788 | +7,752 | 10,038 | 12,759 | 1.64% | +2,722 |
| VANGUARD WHITEHALL FDS | 180,946 | 210,473 | +29,527 | 11,383 | 13,969 | 1.80% | +2,586 |
| AMERICAN CENTY ETF TR | 39,703 | 60,969 | +21,266 | 3,562 | 5,850 | 0.75% | +2,288 |
| EA SERIES TRUST STRIVE EMERGING | 813,101 | 859,178 | +46,077 | 24,182 | 26,071 | 3.36% | +1,889 |
| INVESCO QQQ TR | 17,451 | 20,218 | +2,767 | 8,361 | 9,868 | 1.27% | +1,506 |
| APPLE INC(AAPL) | 55,290 | 56,230 | +940 | 11,645 | 13,101 | 1.69% | +1,456 |
| ISHARES INC MSCI EMRG CHN | 135,413 | 152,724 | +17,311 | 8,016 | 9,333 | 1.20% | +1,317 |
| BERKSHIRE HATHAWAY INC DEL | 9,228 | 10,807 | +1,579 | 3,754 | 4,974 | 0.64% | +1,220 |
| VANGUARD INDEX FDS | 18,339 | 21,382 | +3,043 | 4,906 | 6,055 | 0.78% | +1,149 |
| AMERICAN CENTY ETF TR | 288,923 | 293,058 | +4,135 | 18,156 | 19,292 | 2.48% | +1,136 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 161,005 | 179,884 | +18,879 | 4,634 | 5,540 | 0.71% | +907 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 112,296 | 119,585 | +7,289 | 5,326 | 6,015 | 0.77% | +689 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 59,423 | 68,340 | +8,917 | 3,446 | 4,033 | 0.52% | +587 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 10,200 | +10,200 | 0 | 565 | 0.07% | +565 |
| ISHARES TR CORE INTL AGGR | 42,140 | 50,815 | +8,675 | 2,104 | 2,633 | 0.34% | +530 |
| HESS MIDSTREAM LP(HESM) | 0 | 12,908 | +12,908 | 0 | 455 | 0.06% | +455 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,466,379 | 1,383,022 | -83,357 | 43,507 | 43,952 | 5.66% | +445 |
| VANGUARD STAR FDS | 1,923 | 7,866 | +5,943 | 116 | 509 | 0.07% | +393 |
| UMH PPTYS INC(UMH) | 102,099 | 102,322 | +223 | 1,633 | 2,013 | 0.26% | +380 |
| NVIDIA CORPORATION(NVDA) | 17,151 | 20,365 | +3,214 | 2,119 | 2,473 | 0.32% | +354 |
| ISHARES TR | 5,806 | 6,048 | +242 | 3,177 | 3,488 | 0.45% | +311 |
| ISHARES TR | 24,599 | 25,276 | +677 | 5,277 | 5,562 | 0.72% | +285 |
| PACCAR INC(PCAR) | 24,186 | 28,064 | +3,878 | 2,490 | 2,769 | 0.36% | +280 |
| TESLA INC(TSLA) | 3,209 | 3,401 | +192 | 635 | 890 | 0.11% | +255 |
| EA SERIES TRUST STRI US ENER ETF | 7,767 | 16,715 | +8,948 | 233 | 470 | 0.06% | +237 |
| ISHARES TR | 150 | 2,481 | +2,331 | 15 | 251 | 0.03% | +237 |
| ISHARES TR | 25,629 | 29,140 | +3,511 | 1,458 | 1,693 | 0.22% | +236 |
| VANGUARD MUN BD FDS | 26,042 | 30,055 | +4,013 | 1,305 | 1,536 | 0.20% | +231 |
| ISHARES TR | 1,634 | 2,191 | +557 | 596 | 822 | 0.11% | +227 |
| HOME DEPOT INC(HD) | 2,572 | 2,687 | +115 | 886 | 1,089 | 0.14% | +203 |
| DIMENSIONAL ETF TRUST INTL VEC EQU ETF | 0 | 3,853 | +3,853 | 0 | 202 | 0.03% | +202 |
| SPDR S&P 500 ETF TR(SPY) | 5,703 | 5,738 | +35 | 3,103 | 3,292 | 0.42% | +189 |
| ISHARES TR CORE MSCI TOTAL | 15,351 | 16,673 | +1,322 | 1,037 | 1,211 | 0.16% | +174 |
| COSTCO WHSL CORP NEW(COST) | 6,501 | 6,429 | -72 | 5,526 | 5,699 | 0.73% | +173 |
| SCHWAB STRATEGIC TR | 4,247 | 5,942 | +1,695 | 330 | 502 | 0.06% | +172 |
| VANGUARD BD INDEX FDS | 2,872 | 4,877 | +2,005 | 207 | 366 | 0.05% | +159 |
| LOWES COS INC(LOW) | 2,844 | 2,877 | +33 | 627 | 779 | 0.10% | +152 |
| VANGUARD WELLINGTON FD | 26,108 | 25,741 | -367 | 2,952 | 3,103 | 0.40% | +151 |
| VANGUARD SPECIALIZED FUNDS | 178 | 861 | +683 | 32 | 171 | 0.02% | +138 |
| VANGUARD WELLINGTON FD | 0 | 1,263 | +1,263 | 0 | 128 | 0.02% | +128 |
| ISHARES TR | 616 | 1,136 | +520 | 125 | 251 | 0.03% | +126 |
| KROGER CO(KR) | 900 | 2,888 | +1,988 | 45 | 165 | 0.02% | +121 |
| MCDONALDS CORP(MCD) | 1,377 | 1,537 | +160 | 351 | 468 | 0.06% | +117 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,564 | 12,244 | +1,680 | 436 | 550 | 0.07% | +114 |
| ISHARES TR | 10,368 | 11,063 | +695 | 812 | 925 | 0.12% | +113 |
| AMERICAN EXPRESS CO(AXP) | 2,802 | 2,802 | 0 | 649 | 760 | 0.10% | +111 |
| AFLAC INC(AFL) | 1,926 | 2,490 | +564 | 172 | 278 | 0.04% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,953 | 1,998 | +45 | 338 | 442 | 0.06% | +104 |
| ISHARES TR | 7,397 | 8,608 | +1,211 | 433 | 536 | 0.07% | +104 |
| STARBUCKS CORP(SBUX) | 7,662 | 7,178 | -484 | 596 | 700 | 0.09% | +103 |
| SMURFIT WESTROCK PLC(SW) | 0 | 2,027 | +2,027 | 0 | 100 | 0.01% | +100 |
| BANK NEW YORK MELLON CORP | 6,606 | 6,860 | +254 | 396 | 493 | 0.06% | +97 |
| JOHNSON & JOHNSON(JNJ) | 2,613 | 2,892 | +279 | 382 | 469 | 0.06% | +87 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 4,907 | +4,907 | 0 | 85 | 0.01% | +85 |
| ISHARES TR | 1,726 | 2,037 | +311 | 301 | 387 | 0.05% | +85 |
| NIKE INC(NKE) | 6,106 | 6,166 | +60 | 460 | 545 | 0.07% | +85 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 13,944 | +13,944 | 0 | 82 | 0.01% | +82 |
| BRANDYWINE RLTY TR(BDN) | 0 | 13,735 | +13,735 | 0 | 75 | 0.01% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 587 | 635 | +48 | 299 | 371 | 0.05% | +72 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 2,334 | +2,334 | 0 | 72 | 0.01% | +72 |
| BRITISH AMERN TOB PLC(BTI) | 304 | 2,173 | +1,869 | 9 | 79 | 0.01% | +70 |
| GLOBAL NET LEASE INC(GNL) | 0 | 7,953 | +7,953 | 0 | 67 | 0.01% | +67 |
| TWO HBRS INVT CORP(TWO) | 0 | 4,646 | +4,646 | 0 | 64 | 0.01% | +64 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,048 | 2,293 | +1,245 | 51 | 115 | 0.01% | +64 |
| ALPHABET INC(GOOG) | 12,029 | 13,575 | +1,546 | 2,206 | 2,270 | 0.29% | +63 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 3,325 | +3,325 | 0 | 63 | 0.01% | +63 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 3,133 | +3,133 | 0 | 63 | 0.01% | +63 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 2,265 | +2,265 | 0 | 63 | 0.01% | +63 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 0 | 6,648 | +6,648 | 0 | 62 | 0.01% | +62 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 4,820 | +4,820 | 0 | 62 | 0.01% | +62 |
| NEW YORK MTG TR INC(ADAM) | 0 | 9,773 | +9,773 | 0 | 62 | 0.01% | +62 |
| WALMART INC(WMT) | 4,651 | 4,665 | +14 | 315 | 377 | 0.05% | +62 |
| PROCTER AND GAMBLE CO(PG) | 6,819 | 6,847 | +28 | 1,125 | 1,186 | 0.15% | +61 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 3,006 | +3,006 | 0 | 61 | 0.01% | +61 |
| FIDUS INVT CORP(FDUS) | 0 | 3,025 | +3,025 | 0 | 59 | 0.01% | +59 |
| ORCHID IS CAP INC(ORC) | 0 | 7,081 | +7,081 | 0 | 58 | 0.01% | +58 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 8,717 | +8,717 | 0 | 58 | 0.01% | +58 |
| TPG RE FIN TR INC(TRTX) | 0 | 6,753 | +6,753 | 0 | 58 | 0.01% | +58 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 0 | 5,780 | +5,780 | 0 | 57 | 0.01% | +57 |
| TRINITY CAP INC(TRIN) | 0 | 4,186 | +4,186 | 0 | 57 | 0.01% | +57 |
| EXXON MOBIL CORP | 5,216 | 5,603 | +387 | 600 | 657 | 0.08% | +56 |
| CATERPILLAR INC(CAT) | 928 | 932 | +4 | 309 | 365 | 0.05% | +55 |
| OXFORD LANE CAP CORP | 0 | 10,588 | +10,588 | 0 | 55 | 0.01% | +55 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 2,096 | +2,096 | 0 | 55 | 0.01% | +55 |
| PGIM ETF TR PGIM ULTRA SH BD | 21,780 | 22,798 | +1,018 | 1,082 | 1,135 | 0.15% | +52 |
| AFC GAMMA INC(AFCG) | 0 | 5,112 | +5,112 | 0 | 52 | 0.01% | +52 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 1,215 | +1,215 | 0 | 52 | 0.01% | +52 |
| TRIPLEPOINT VENTURE GROWTH B(TPVG) | 0 | 7,274 | +7,274 | 0 | 51 | 0.01% | +51 |