Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 235,769 | 410,508 | +174,739 | 11,256 | 19,245 | 2.45% | +7,989 |
| VANGUARD INDEX FDS | 180,825 | 223,776 | +42,951 | 31,567 | 37,885 | 4.83% | +6,319 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 127,465 | +127,465 | 0 | 6,200 | 0.79% | +6,200 |
| VANGUARD INDEX FDS | 153,538 | 155,451 | +1,913 | 58,948 | 63,803 | 8.13% | +4,855 |
| AMERICAN CENTY ETF TR | 593,143 | 634,915 | +41,772 | 38,115 | 41,263 | 5.26% | +3,148 |
| VANGUARD INDEX FDS | 132,713 | 137,698 | +4,985 | 34,942 | 37,137 | 4.73% | +2,195 |
| VANGUARD WHITEHALL FDS | 210,473 | 253,993 | +43,520 | 13,969 | 16,040 | 2.04% | +2,071 |
| EA SERIES TRUST STRI TOTA BD ETF | 2,726,716 | 2,954,699 | +227,983 | 56,661 | 58,533 | 7.46% | +1,871 |
| AMERICAN CENTY ETF TR | 60,969 | 78,392 | +17,423 | 5,850 | 7,567 | 0.96% | +1,717 |
| FIDELITY COVINGTON TRUST | 578,875 | 615,628 | +36,753 | 29,320 | 30,744 | 3.92% | +1,424 |
| APPLE INC(AAPL) | 56,230 | 57,527 | +1,297 | 13,101 | 14,406 | 1.84% | +1,304 |
| AFLAC INC(AFL) | 2,490 | 14,519 | +12,029 | 278 | 1,502 | 0.19% | +1,223 |
| AMAZON COM INC(AMZN) | 17,008 | 18,498 | +1,490 | 3,169 | 4,058 | 0.52% | +889 |
| TESLA INC(TSLA) | 3,401 | 4,207 | +806 | 890 | 1,699 | 0.22% | +809 |
| VANGUARD TAX-MANAGED FDS | 5,745 | 21,391 | +15,646 | 303 | 1,023 | 0.13% | +719 |
| SCHWAB STRATEGIC TR | 654,026 | 1,489,378 | +835,352 | 26,894 | 27,553 | 3.51% | +660 |
| VANGUARD INDEX FDS | 76,964 | 79,323 | +2,359 | 20,305 | 20,952 | 2.67% | +646 |
| INVESCO QQQ TR | 20,218 | 20,420 | +202 | 9,868 | 10,439 | 1.33% | +572 |
| EA SERIES TRUST STRIVE ENHANCED | 1,815,796 | 1,844,142 | +28,346 | 36,852 | 37,399 | 4.77% | +548 |
| VANGUARD MALVERN FDS | 102,384 | 113,648 | +11,264 | 8,108 | 8,616 | 1.10% | +508 |
| ISHARES TR | 25,276 | 25,696 | +420 | 5,562 | 6,046 | 0.77% | +483 |
| ALPHABET INC(GOOG) | 13,575 | 14,283 | +708 | 2,270 | 2,720 | 0.35% | +450 |
| VANGUARD INDEX FDS | 53,788 | 54,964 | +1,176 | 12,759 | 13,207 | 1.68% | +448 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 179,884 | 192,731 | +12,847 | 5,540 | 5,932 | 0.76% | +392 |
| VANGUARD MUN BD FDS | 30,055 | 37,914 | +7,859 | 1,536 | 1,901 | 0.24% | +364 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,200 | +1,200 | 0 | 348 | 0.04% | +348 |
| BROADCOM INC(AVGO) | 402 | 1,712 | +1,310 | 69 | 397 | 0.05% | +328 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 68,340 | 74,130 | +5,790 | 4,033 | 4,313 | 0.55% | +279 |
| VANGUARD WORLD FD | 169 | 960 | +791 | 55 | 330 | 0.04% | +275 |
| ALPHABET INC(GOOG) | 9,867 | 10,070 | +203 | 1,636 | 1,906 | 0.24% | +270 |
| VANGUARD INDEX FDS | 21,382 | 21,759 | +377 | 6,055 | 6,306 | 0.80% | +251 |
| ISHARES INC MSCI EMRG CHN | 152,724 | 172,639 | +19,915 | 9,333 | 9,573 | 1.22% | +240 |
| NVIDIA CORPORATION(NVDA) | 20,365 | 20,177 | -188 | 2,473 | 2,710 | 0.35% | +236 |
| VANGUARD INTL EQUITY INDEX F | 6,018 | 11,747 | +5,729 | 288 | 517 | 0.07% | +229 |
| VANGUARD WELLINGTON FD | 1,263 | 3,374 | +2,111 | 128 | 338 | 0.04% | +210 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 119,585 | 125,304 | +5,719 | 6,015 | 6,224 | 0.79% | +209 |
| BLACKROCK INC(BLK) | 0 | 200 | +200 | 0 | 205 | 0.03% | +205 |
| JPMORGAN CHASE & CO.(JPM) | 6,247 | 6,292 | +45 | 1,317 | 1,508 | 0.19% | +191 |
| VISA INC(V) | 3,542 | 3,668 | +126 | 974 | 1,159 | 0.15% | +185 |
| ISHARES TR CORE INTL AGGR | 50,815 | 56,224 | +5,409 | 2,633 | 2,807 | 0.36% | +173 |
| EA SERIES TRUST STRI US ENER ETF | 16,715 | 23,312 | +6,597 | 470 | 636 | 0.08% | +166 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 9,016 | +9,016 | 0 | 166 | 0.02% | +166 |
| ENOVIS CORPORATION(ENOV) | 0 | 3,466 | +3,466 | 0 | 152 | 0.02% | +152 |
| ISHARES TR | 29,140 | 32,056 | +2,916 | 1,693 | 1,836 | 0.23% | +143 |
| KAISER ALUMINUM CORP(KALU) | 0 | 1,725 | +1,725 | 0 | 121 | 0.02% | +121 |
| BOEING CO(BA) | 4,708 | 4,687 | -21 | 716 | 830 | 0.11% | +114 |
| AMERICAN ELEC PWR CO INC | 1,760 | 3,048 | +1,288 | 181 | 281 | 0.04% | +101 |
| DARDEN RESTAURANTS INC(DRI) | 15 | 541 | +526 | 2 | 101 | 0.01% | +99 |
| DUKE ENERGY CORP NEW(DUK) | 341 | 1,255 | +914 | 39 | 135 | 0.02% | +96 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 0 | 4,100 | +4,100 | 0 | 95 | 0.01% | +95 |
| THE CIGNA GROUP(CI) | 132 | 487 | +355 | 46 | 134 | 0.02% | +89 |
| KINDER MORGAN INC DEL(KMI) | 4,231 | 6,618 | +2,387 | 93 | 181 | 0.02% | +88 |
| CVR PARTNERS LP(UAN) | 760 | 1,803 | +1,043 | 51 | 137 | 0.02% | +86 |
| META PLATFORMS INC(META) | 1,914 | 2,012 | +98 | 1,096 | 1,178 | 0.15% | +83 |
| PRICE T ROWE GROUP INC(TROW) | 34 | 761 | +727 | 4 | 86 | 0.01% | +82 |
| VICTORY CAP HLDGS INC(VCTR) | 10,200 | 9,860 | -340 | 565 | 645 | 0.08% | +80 |
| ELLINGTON CREDIT COMPANY(EARN) | 0 | 12,024 | +12,024 | 0 | 80 | 0.01% | +80 |
| CHEVRON CORP NEW(CVX) | 1,434 | 2,001 | +567 | 211 | 290 | 0.04% | +79 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5 | 177 | +172 | 2 | 79 | 0.01% | +77 |
| LOEWS CORP(L) | 61 | 962 | +901 | 5 | 81 | 0.01% | +77 |
| SALESFORCE INC(CRM) | 272 | 443 | +171 | 74 | 148 | 0.02% | +74 |
| AMERICAN EXPRESS CO(AXP) | 2,802 | 2,802 | 0 | 760 | 832 | 0.11% | +72 |
| HOME DEPOT INC(HD) | 2,687 | 2,981 | +294 | 1,089 | 1,160 | 0.15% | +71 |
| ENERGY TRANSFER L P(ET) | 644 | 4,013 | +3,369 | 10 | 79 | 0.01% | +68 |
| GENERAC HLDGS INC(GNRC) | 272 | 708 | +436 | 43 | 110 | 0.01% | +67 |
| WELLS FARGO CO NEW(WFC) | 1,194 | 1,898 | +704 | 67 | 133 | 0.02% | +66 |
| ADOBE INC(ADBE) | 39 | 187 | +148 | 20 | 83 | 0.01% | +63 |
| YELP INC(YELP) | 0 | 1,621 | +1,621 | 0 | 63 | 0.01% | +63 |
| GOLDMAN SACHS GROUP INC(GS) | 61 | 159 | +98 | 30 | 91 | 0.01% | +61 |
| PACKAGING CORP AMER(PKG) | 109 | 364 | +255 | 23 | 82 | 0.01% | +58 |
| AGNC INVT CORP(AGNC) | 1,226 | 7,652 | +6,426 | 13 | 70 | 0.01% | +58 |
| ZOETIS INC(ZTS) | 19 | 361 | +342 | 4 | 59 | 0.01% | +55 |
| MARATHON PETE CORP(MPC) | 251 | 682 | +431 | 41 | 95 | 0.01% | +54 |
| ELI LILLY & CO(LLY) | 481 | 621 | +140 | 426 | 479 | 0.06% | +54 |
| ARES COML REAL ESTATE CORP(ACRE) | 0 | 9,087 | +9,087 | 0 | 54 | 0.01% | +54 |
| TARGET CORP(TGT) | 323 | 768 | +445 | 50 | 104 | 0.01% | +53 |
| BANK NEW YORK MELLON CORP | 6,860 | 7,091 | +231 | 493 | 545 | 0.07% | +52 |
| LAMAR ADVERTISING CO NEW(LAMR) | 257 | 707 | +450 | 34 | 86 | 0.01% | +52 |
| LAM RESEARCH CORP(LRCX) | 0 | 712 | +712 | 0 | 51 | 0.01% | +51 |
| NIKE INC(NKE) | 6,166 | 7,837 | +1,671 | 545 | 593 | 0.08% | +48 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 1,442 | +1,442 | 0 | 48 | 0.01% | +48 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 0 | 2,290 | +2,290 | 0 | 46 | 0.01% | +46 |
| SHOPIFY INC(SHOP) | 1,750 | 1,750 | 0 | 140 | 186 | 0.02% | +46 |
| MARKEL GROUP INC(MKL) | 3 | 29 | +26 | 5 | 50 | 0.01% | +45 |
| ARGAN INC | 72 | 374 | +302 | 7 | 51 | 0.01% | +44 |
| ROYAL CARIBBEAN GROUP COM | 20 | 201 | +181 | 4 | 46 | 0.01% | +43 |
| EQUITABLE HLDGS INC | 545 | 1,386 | +841 | 23 | 65 | 0.01% | +42 |
| ALASKA AIR GROUP INC | 2,160 | 2,160 | 0 | 98 | 140 | 0.02% | +42 |
| NETFLIX INC(NFLX) | 247 | 243 | -4 | 175 | 217 | 0.03% | +41 |
| RESMED INC(RMD) | 39 | 210 | +171 | 10 | 48 | 0.01% | +39 |
| VANGUARD INTL EQUITY INDEX F | 540 | 871 | +331 | 65 | 102 | 0.01% | +38 |
| ARISTA NETWORKS INC(ANET) | 0 | 320 | +320 | 0 | 35 | 0.00% | +35 |
| AES CORP(AES) | 389 | 3,347 | +2,958 | 8 | 43 | 0.01% | +35 |
| DOCUSIGN INC(DOCU) | 75 | 432 | +357 | 5 | 39 | 0.00% | +34 |
| SNAP ON INC(SNA) | 659 | 662 | +3 | 191 | 225 | 0.03% | +34 |
| ARCH CAP GROUP LTD ORD | 251 | 666 | +415 | 28 | 62 | 0.01% | +33 |
| CBIZ INC(CBZ) | 190 | 557 | +367 | 13 | 46 | 0.01% | +33 |
| CROWN CASTLE INC(CCI) | 826 | 1,426 | +600 | 98 | 129 | 0.02% | +31 |
| WESTERN UN CO(WU) | 194 | 3,080 | +2,886 | 2 | 33 | 0.00% | +30 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 96 | +96 | 0 | 30 | 0.00% | +30 |