Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 158,668 | 455,407 | +296,739 | 10,215 | 29,201 | 9.99% | +18,986 |
| ISHARES TR | 136,011 | 138,057 | +2,046 | 78,300 | 80,533 | 27.54% | +2,233 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 316,250 | 345,374 | +29,124 | 16,028 | 17,542 | 6.00% | +1,514 |
| AMERICAN CENTY ETF TR | 454,458 | 512,171 | +57,713 | 31,871 | 32,707 | 11.19% | +836 |
| AMERICAN CENTY ETF TR | 211,951 | 215,906 | +3,955 | 20,207 | 20,805 | 7.11% | +597 |
| RBB FD INC F/M US TREASURY | 23,304 | 33,771 | +10,467 | 1,162 | 1,686 | 0.58% | +523 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 63,830 | 64,928 | +1,098 | 36,337 | 36,724 | 12.56% | +387 |
| ALPHABET INC(GOOG) | 0 | 1,053 | +1,053 | 0 | 203 | 0.07% | +203 |
| LOCKHEED MARTIN CORP(LMT) | 622 | 1,009 | +387 | 376 | 472 | 0.16% | +96 |
| VANGUARD MUN BD FDS | 257,641 | 264,959 | +7,318 | 13,098 | 13,171 | 4.50% | +73 |
| MARRIOTT INTL INC NEW(MAR) | 3,191 | 3,191 | 0 | 812 | 864 | 0.30% | +52 |
| VISA INC(V) | 1,666 | 1,666 | 0 | 463 | 513 | 0.18% | +50 |
| INVESCO QQQ TR | 1,026 | 1,051 | +25 | 500 | 533 | 0.18% | +33 |
| AMAZON COM INC(AMZN) | 3,036 | 2,720 | -316 | 566 | 596 | 0.20% | +29 |
| VANGUARD INDEX FDS | 790 | 790 | 0 | 303 | 322 | 0.11% | +19 |
| ISHARES TR | 5,613 | 5,976 | +363 | 330 | 339 | 0.12% | +9 |
| MICROSOFT CORP(MSFT) | 1,434 | 1,434 | 0 | 596 | 601 | 0.21% | +4 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 11,030 | 11,030 | 0 | 73 | 75 | 0.03% | +2 |
| EAGLE BANCORP INC MD(EGBN) | 9,338 | 9,338 | 0 | 218 | 219 | 0.07% | +1 |
| VANGUARD INDEX FDS | 875 | 875 | 0 | 231 | 230 | 0.08% | -1 |
| VANGUARD INTL EQUITY INDEX F | 5,383 | 5,496 | +113 | 643 | 638 | 0.22% | -5 |
| APPLE INC(AAPL) | 9,467 | 9,042 | -425 | 2,147 | 2,142 | 0.73% | -6 |
| ISHARES TR | 4,697 | 4,729 | +32 | 368 | 358 | 0.12% | -10 |
| INVESCO EXCH TRADED FD TR II | 4,706 | 4,706 | 0 | 337 | 322 | 0.11% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 954 | 954 | 0 | 441 | 422 | 0.14% | -18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 82,677 | 85,609 | +2,932 | 6,846 | 6,796 | 2.32% | -49 |
| NOVO-NORDISK A S(NVO) | 2,205 | 0 | -2,205 | 254 | 0 | — | -254 |
| JANUS DETROIT STR TR HENDERSON MTG | 709,359 | 740,025 | +30,666 | 32,623 | 32,309 | 11.05% | -314 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 291,939 | 295,813 | +3,874 | 12,504 | 12,087 | 4.13% | -417 |
| NVIDIA CORPORATION(NVDA) | 3,551 | 0 | -3,551 | 444 | 0 | — | -444 |