Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 27,372 | +27,372 | 0 | 2,503 | 1.26% | +2,503 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 21,407 | +21,407 | 0 | 1,004 | 0.51% | +1,004 |
| ALPHABET INC(GOOG) | 0 | 3,754 | +3,754 | 0 | 711 | 0.36% | +711 |
| AMAZON COM INC(AMZN) | 18,378 | 18,382 | +4 | 3,424 | 4,033 | 2.03% | +608 |
| INTUITIVE SURGICAL INC | 22,438 | 22,153 | -285 | 11,023 | 11,563 | 5.83% | +540 |
| APPLE INC(AAPL) | 34,104 | 33,787 | -317 | 7,946 | 8,461 | 4.27% | +515 |
| GARMIN LTD(GRMN) | 11,724 | 11,650 | -74 | 2,064 | 2,403 | 1.21% | +339 |
| VANGUARD MALVERN FDS | 137,193 | 145,954 | +8,761 | 6,765 | 7,067 | 3.56% | +302 |
| MICROSTRATEGY INC(MSTR) | 0 | 873 | +873 | 0 | 253 | 0.13% | +253 |
| TESLA INC(TSLA) | 0 | 538 | +538 | 0 | 217 | 0.11% | +217 |
| WALMART INC(WMT) | 21,572 | 21,576 | +4 | 1,742 | 1,949 | 0.98% | +207 |
| VANGUARD INDEX FDS | 0 | 372 | +372 | 0 | 200 | 0.10% | +200 |
| ISHARES TR U S EQUITY FACTR | 99,899 | 100,158 | +259 | 5,871 | 6,045 | 3.05% | +174 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 10,000 | +10,000 | 0 | 153 | 0.08% | +153 |
| NVIDIA CORPORATION(NVDA) | 12,447 | 12,357 | -90 | 1,512 | 1,659 | 0.84% | +148 |
| ISHARES TR | 3,815 | 3,819 | +4 | 1,432 | 1,534 | 0.77% | +101 |
| AMPHENOL CORP NEW | 19,432 | 19,099 | -333 | 1,266 | 1,326 | 0.67% | +60 |
| VANGUARD INDEX FDS | 1,868 | 2,009 | +141 | 529 | 582 | 0.29% | +53 |
| MASTERCARD INCORPORATED(MA) | 1,539 | 1,541 | +2 | 760 | 812 | 0.41% | +52 |
| VISA INC(V) | 1,626 | 1,570 | -56 | 447 | 496 | 0.25% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 1,449 | 1,456 | +7 | 305 | 349 | 0.18% | +44 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,283 | 16,996 | -287 | 4,495 | 4,533 | 2.29% | +38 |
| SCHWAB CHARLES CORP(SCHW) | 3,936 | 3,936 | 0 | 255 | 291 | 0.15% | +36 |
| ANSYS INC | 2,113 | 2,079 | -34 | 673 | 701 | 0.35% | +28 |
| AUTOMATIC DATA PROCESSING IN | 1,621 | 1,623 | +2 | 449 | 475 | 0.24% | +27 |
| ONEOK INC NEW(OKE) | 2,595 | 2,601 | +6 | 236 | 261 | 0.13% | +25 |
| MPLX LP(MPLX) | 4,843 | 4,944 | +101 | 215 | 237 | 0.12% | +21 |
| AMERICAN CENTY ETF TR | 169,521 | 167,383 | -2,138 | 11,160 | 11,176 | 5.63% | +17 |
| SPDR S&P 500 ETF TR(SPY) | 1,061 | 1,065 | +4 | 609 | 624 | 0.31% | +15 |
| OREILLY AUTOMOTIVE INC(ORLY) | 389 | 389 | 0 | 448 | 462 | 0.23% | +14 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 144,292 | 141,679 | -2,613 | 8,243 | 8,256 | 4.16% | +12 |
| TJX COS INC NEW(TJX) | 3,516 | 3,517 | +1 | 413 | 425 | 0.21% | +12 |
| META PLATFORMS INC(META) | 945 | 932 | -13 | 541 | 546 | 0.28% | +4 |
| CHEVRON CORP NEW(CVX) | 4,278 | 4,375 | +97 | 630 | 634 | 0.32% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 343,319 | 357,669 | +14,350 | 20,743 | 20,745 | 10.46% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,858 | 3,872 | +14 | 215 | 216 | 0.11% | +1 |
| EATON CORP PLC(ETN) | 837 | 837 | 0 | 277 | 278 | 0.14% | +1 |
| VANGUARD INDEX FDS | 1,415 | 1,397 | -18 | 336 | 336 | 0.17% | -0 |
| ABBOTT LABS | 3,207 | 3,210 | +3 | 366 | 363 | 0.18% | -3 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,336 | 14,378 | +42 | 488 | 486 | 0.24% | -3 |
| VANGUARD SPECIALIZED FUNDS | 8,872 | 8,946 | +74 | 1,757 | 1,752 | 0.88% | -5 |
| PROCTER AND GAMBLE CO(PG) | 1,599 | 1,602 | +3 | 277 | 269 | 0.14% | -8 |
| ISHARES TR | 12,695 | 12,812 | +117 | 1,485 | 1,476 | 0.74% | -9 |
| ISHARES TR MSCI USA VALUE | 2,379 | 2,366 | -13 | 259 | 250 | 0.13% | -10 |
| ADT INC DEL(ADT) | 60,212 | 60,680 | +468 | 435 | 419 | 0.21% | -16 |
| CATERPILLAR INC(CAT) | 582 | 582 | 0 | 228 | 211 | 0.11% | -16 |
| MCDONALDS CORP(MCD) | 1,155 | 1,155 | 0 | 352 | 335 | 0.17% | -17 |
| VANGUARD WELLINGTON FD | 13,033 | 12,640 | -393 | 2,098 | 2,078 | 1.05% | -20 |
| SOUTHERN CO(SO) | 2,612 | 2,614 | +2 | 236 | 215 | 0.11% | -20 |
| S&P GLOBAL INC(SPGI) | 1,492 | 1,492 | 0 | 771 | 743 | 0.37% | -28 |
| ISHARES TR MSCI USA MIN ETF | 14,229 | 14,265 | +36 | 1,299 | 1,267 | 0.64% | -33 |
| COCA COLA CO(KO) | 3,675 | 3,700 | +25 | 264 | 230 | 0.12% | -34 |
| ZOETIS INC(ZTS) | 1,371 | 1,371 | 0 | 268 | 223 | 0.11% | -44 |
| VANGUARD STAR FDS | 4,638 | 4,322 | -316 | 300 | 255 | 0.13% | -46 |
| EXXON MOBIL CORP | 3,475 | 3,350 | -125 | 407 | 360 | 0.18% | -47 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 7,039 | 7,057 | +18 | 770 | 720 | 0.36% | -49 |
| HOME DEPOT INC(HD) | 747 | 648 | -99 | 303 | 252 | 0.13% | -51 |
| AMERICAN CENTY ETF TR | 12,015 | 11,378 | -637 | 1,153 | 1,098 | 0.55% | -55 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 4,257 | 4,262 | +5 | 364 | 308 | 0.16% | -56 |
| CONSTELLATION BRANDS INC(STZ) | 1,565 | 1,567 | +2 | 403 | 346 | 0.17% | -57 |
| IQVIA HLDGS INC(IQV) | 1,439 | 1,440 | +1 | 341 | 283 | 0.14% | -58 |
| ISHARES TR MSCI USA MMENTM | 5,995 | 5,569 | -426 | 1,216 | 1,152 | 0.58% | -63 |
| PUTNAM MUN OPPORTUNITIES TR | 93,059 | 93,059 | 0 | 1,014 | 943 | 0.48% | -72 |
| VANGUARD INTL EQUITY INDEX F | 32,028 | 32,761 | +733 | 1,533 | 1,443 | 0.73% | -90 |
| BERKSHIRE HATHAWAY INC DEL | 10,717 | 10,677 | -40 | 4,933 | 4,840 | 2.44% | -93 |
| CDW CORP(CDW) | 1,798 | 1,799 | +1 | 407 | 313 | 0.16% | -94 |
| BLACKROCK MUNIYIELD FD INC | 93,803 | 93,803 | 0 | 1,072 | 975 | 0.49% | -98 |
| AMERICAN CENTY ETF TR | 23,806 | 24,124 | +318 | 1,596 | 1,480 | 0.75% | -115 |
| TEXAS INSTRS INC(TXN) | 5,894 | 5,860 | -34 | 1,218 | 1,099 | 0.55% | -119 |
| ISHARES TR | 40,162 | 39,087 | -1,075 | 23,166 | 23,010 | 11.60% | -157 |
| VANGUARD TAX-MANAGED FDS | 47,549 | 48,395 | +846 | 2,511 | 2,314 | 1.17% | -197 |
| STMICROELECTRONICS N V(STM) | 40,662 | 40,373 | -289 | 1,209 | 1,008 | 0.51% | -201 |
| PEPSICO INC(PEP) | 1,184 | 0 | -1,184 | 201 | 0 | — | -201 |
| ISHARES TR MSCI INTL QUALTY | 44,832 | 44,667 | -165 | 1,860 | 1,658 | 0.84% | -202 |
| COLGATE PALMOLIVE CO(CL) | 1,991 | 0 | -1,991 | 207 | 0 | — | -207 |
| AMERICAN CENTY ETF TR | 108,853 | 108,226 | -627 | 8,041 | 7,832 | 3.95% | -209 |
| BLACKROCK HEALTH SCIENCES TE | 14,273 | 0 | -14,273 | 226 | 0 | — | -226 |
| NEXTERA ENERGY INC(NEE) | 18,420 | 18,124 | -296 | 1,557 | 1,299 | 0.66% | -258 |
| NXP SEMICONDUCTORS N V COM | 10,038 | 9,956 | -82 | 2,409 | 2,069 | 1.04% | -340 |
| SCHWAB STRATEGIC TR | 5,370 | 0 | -5,370 | 446 | 0 | — | -446 |
| ISHARES INC CORE MSCI EMKT | 65,757 | 62,167 | -3,590 | 3,775 | 3,246 | 1.64% | -529 |
| APTIV PLC(APTV) | 8,619 | 0 | -8,619 | 621 | 0 | — | -621 |
| AMGEN INC(AMGN) | 12,348 | 12,118 | -230 | 3,979 | 3,158 | 1.59% | -820 |
| ISHARES TR CORE MSCI EAFE | 131,398 | 134,002 | +2,604 | 10,256 | 9,418 | 4.75% | -838 |
| MICROSOFT CORP(MSFT) | 5,581 | 3,566 | -2,015 | 2,401 | 1,503 | 0.76% | -898 |
| ISHARES TR CORE MSCI INTL | 15,367 | 0 | -15,367 | 1,088 | 0 | — | -1,088 |
| BLACKROCK HEALTH SCIENCES TR | 332,969 | 320,242 | -12,727 | 13,961 | 12,147 | 6.12% | -1,815 |
| SCHWAB STRATEGIC TR | 37,420 | 0 | -37,420 | 2,539 | 0 | — | -2,539 |