Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 14,346 | +14,346 | 0 | 2,968 | 0.96% | +2,968 |
| DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT | 524,078 | 580,739 | +56,661 | 20,801 | 23,514 | 7.63% | +2,713 |
| ISHARES CORE S&P 500 ETF | 0 | 44,184 | +44,184 | 0 | 26,010 | 8.44% | +26,010 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 204,654 | 213,990 | +9,336 | 10,124 | 10,967 | 3.56% | +843 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 150,217 | 170,109 | +19,892 | 7,171 | 7,975 | 2.59% | +803 |
| ISHARES S&P 500 GROWTH ETF | 0 | 117,970 | +117,970 | 0 | 11,977 | 3.89% | +11,977 |
| ISHARES MSCI EAFE VALUE ETF | 132,092 | 157,092 | +25,000 | 7,599 | 8,243 | 2.68% | +643 |
| ISHARES GOLD TRUST(IAU) | 0 | 10,836 | +10,836 | 0 | 536 | 0.17% | +536 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 112,363 | 129,942 | +17,579 | 4,853 | 5,363 | 1.74% | +510 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 55,228 | 58,414 | +3,186 | 9,902 | 10,402 | 3.38% | +500 |
| VANGUARD GROWTH ETF | 0 | 50,999 | +50,999 | 0 | 20,932 | 6.79% | +20,932 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 5,911 | 9,395 | +3,484 | 495 | 798 | 0.26% | +304 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 0 | 5,512 | +5,512 | 0 | 259 | 0.08% | +259 |
| ISHARES U.S. TECHNOLOGY ETF | 28,220 | 28,271 | +51 | 4,279 | 4,510 | 1.46% | +231 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 88,026 | 103,118 | +15,092 | 2,413 | 2,616 | 0.85% | +203 |
| ISHARES S&P 500 VALUE ETF | 29,127 | 30,874 | +1,747 | 5,743 | 5,893 | 1.91% | +150 |
| TESLA INC COM(TSLA) | 975 | 975 | 0 | 255 | 394 | 0.13% | +139 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 2,495 | 2,495 | 0 | 1,466 | 1,551 | 0.50% | +86 |
| BROADCOM INC COM(AVGO) | 853 | 987 | +134 | 147 | 229 | 0.07% | +82 |
| VISA INC COM CL A(V) | 340 | 509 | +169 | 93 | 161 | 0.05% | +67 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 66,713 | 74,699 | +7,986 | 4,077 | 4,142 | 1.34% | +65 |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF U.S. TECH INDEPD | 5,848 | 5,849 | +1 | 458 | 499 | 0.16% | +41 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 268 | +268 | 0 | 45 | 0.01% | +45 |
| AMAZON COM INC COM(AMZN) | 0 | 992 | +992 | 0 | 218 | 0.07% | +218 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 861 | 886 | +25 | 120 | 157 | 0.05% | +37 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 155 | +155 | 0 | 36 | 0.01% | +36 |
| DISNEY WALT CO COM(DIS) | 0 | 314 | +314 | 0 | 35 | 0.01% | +35 |
| PEPSICO INC COM(PEP) | 0 | 221 | +221 | 0 | 34 | 0.01% | +34 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 24,928 | 25,993 | +1,065 | 1,171 | 1,203 | 0.39% | +32 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 223 | +223 | 0 | 32 | 0.01% | +32 |
| CIM REAL ESTATE FIN TR INC COM(CMRF) | 0 | 5,200 | +5,200 | 0 | 32 | 0.01% | +32 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,323 | +1,323 | 0 | 250 | 0.08% | +250 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 689 | 689 | 0 | 26 | 52 | 0.02% | +26 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 75,449 | 78,136 | +2,687 | 4,039 | 4,065 | 1.32% | +26 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,569 | +1,569 | 0 | 110 | 0.04% | +110 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 558 | +558 | 0 | 23 | 0.01% | +23 |
| PROSHARES BITCOIN ETF BITCOIN ETF | 0 | 1,498 | +1,498 | 0 | 34 | 0.01% | +34 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 107 | +107 | 0 | 22 | 0.01% | +22 |
| SALESFORCE INC COM(CRM) | 310 | 314 | +4 | 85 | 105 | 0.03% | +20 |
| APPLE INC COM(AAPL) | 1,443 | 1,421 | -22 | 336 | 356 | 0.12% | +20 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 1,626 | 1,668 | +42 | 83 | 101 | 0.03% | +18 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF GLOBAL REAL EST | 21,438 | 24,926 | +3,488 | 619 | 637 | 0.21% | +18 |
| COCA COLA CO COM(KO) | 0 | 277 | +277 | 0 | 17 | 0.01% | +17 |
| MCKESSON CORP COM(MCK) | 0 | 194 | +194 | 0 | 111 | 0.04% | +111 |
| SERVICENOW INC COM(NOW) | 94 | 95 | +1 | 84 | 101 | 0.03% | +17 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 245 | +245 | 0 | 84 | 0.03% | +84 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 248 | +248 | 0 | 14 | 0.00% | +14 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 153 | +153 | 0 | 14 | 0.00% | +14 |
| ORACLE CORP COM(ORCL) | 653 | 747 | +94 | 111 | 124 | 0.04% | +13 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 38,869 | 40,234 | +1,365 | 911 | 925 | 0.30% | +13 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 348 | +348 | 0 | 97 | 0.03% | +97 |
| ELI LILLY & CO COM(LLY) | 0 | 122 | +122 | 0 | 94 | 0.03% | +94 |
| AMERICAN EXPRESS CO COM(AXP) | 396 | 404 | +8 | 107 | 120 | 0.04% | +13 |
| BANK NEW YORK MELLON CORP COM | 1,530 | 1,574 | +44 | 110 | 121 | 0.04% | +11 |
| ISHARES MBS ETF | 68,033 | 71,216 | +3,183 | 6,518 | 6,529 | 2.12% | +11 |
| GE AEROSPACE COM NEW(GE) | 0 | 61 | +61 | 0 | 10 | 0.00% | +10 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 1,073 | +1,073 | 0 | 61 | 0.02% | +61 |
| T-MOBILE US INC COM(TMUS) | 394 | 408 | +14 | 81 | 90 | 0.03% | +9 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 1,096 | 1,116 | +20 | 92 | 100 | 0.03% | +8 |
| VANGUARD TOTAL STOCK MARKET ETF | 341 | 361 | +20 | 97 | 105 | 0.03% | +8 |
| SENTINELONE INC CL A(S) | 0 | 341 | +341 | 0 | 8 | 0.00% | +8 |
| PARKER-HANNIFIN CORP COM(PH) | 207 | 216 | +9 | 131 | 137 | 0.04% | +7 |
| KROGER CO COM(KR) | 1,321 | 1,332 | +11 | 76 | 81 | 0.03% | +6 |
| SPDR S&P 500 ETF TRUST(SPY) | 430 | 430 | 0 | 247 | 252 | 0.08% | +5 |
| WORKDAY INC CL A(WDAY) | 274 | 280 | +6 | 67 | 72 | 0.02% | +5 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,568 | +1,568 | 0 | 181 | 0.06% | +181 |
| GE VERNOVA INC COM(GEV) | 0 | 15 | +15 | 0 | 5 | 0.00% | +5 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 1,679 | +1,679 | 0 | 53 | 0.02% | +53 |
| WALMART INC COM(WMT) | 412 | 412 | 0 | 33 | 37 | 0.01% | +4 |
| COHERENT CORP COM(COHR) | 0 | 35 | +35 | 0 | 3 | 0.00% | +3 |
| TJX COS INC NEW COM(TJX) | 565 | 575 | +10 | 66 | 69 | 0.02% | +3 |
| META PLATFORMS INC CL A(META) | 268 | 267 | -1 | 153 | 156 | 0.05% | +3 |
| CISCO SYS INC COM(CSCO) | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 30 | +30 | 0 | 3 | 0.00% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| GOLDMAN SACHS GROUP INC COM(GS) | 28 | 29 | +1 | 14 | 16 | 0.01% | +2 |
| REINSURANCE GRP OF AMERICA INC COM NEW(RGA) | 347 | 363 | +16 | 76 | 78 | 0.03% | +2 |
| TARGET CORP COM(TGT) | 0 | 14 | +14 | 0 | 2 | 0.00% | +2 |
| SHORE BANCSHARES INC COM | 1,000 | 1,000 | 0 | 14 | 16 | 0.01% | +2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| MEDIFAST INC COM | 0 | 70 | +70 | 0 | 1 | 0.00% | +1 |
| TAPESTRY INC COM(TPR) | 0 | 67 | +67 | 0 | 4 | 0.00% | +4 |
| ISHARES GLOBAL TECH ETF | 0 | 498 | +498 | 0 | 42 | 0.01% | +42 |
| JPMORGAN CHASE & CO. COM(JPM) | 489 | 434 | -55 | 103 | 104 | 0.03% | +1 |
| ANAVEX LIFE SCIENCES CORP COM NEW | 0 | 70 | +70 | 0 | 1 | 0.00% | +1 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 51 | +51 | 0 | 4 | 0.00% | +4 |
| GREEN THUMB INDS INC SUB VTG SHS(GTBIF) | 0 | 55 | +55 | 0 | 0 | 0.00% | 0 |
| FISERV INC COM(FISV) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 36 | +36 | 0 | 7 | 0.00% | +7 |
| WABTEC COM(WAB) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 8 | +8 | 0 | 3 | 0.00% | +3 |
| DIAMONDBACK ENERGY INC COM(FANG) | 0 | 281 | +281 | 0 | 46 | 0.01% | +46 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 0 | 35 | +35 | 0 | 0 | 0.00% | 0 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 29 | +29 | 0 | 3 | 0.00% | +3 |
| BANK AMERICA CORP COM | 59 | 59 | 0 | 2 | 3 | 0.00% | 0 |
| STONECO LTD COM CL A(STNE) | 0 | 24 | +24 | 0 | 0 | 0.00% | 0 |
| MAGNITE INC COM(MGNI) | 0 | 91 | +91 | 0 | 1 | 0.00% | +1 |
| AMPLIFY ALTERNATIVE HARVEST ETF | 0 | 70 | +70 | 0 | 0 | 0.00% | 0 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 98 | +98 | 0 | 7 | 0.00% | +7 |
| VANGUARD S&P 500 ETF | 0 | 8 | +8 | 0 | 4 | 0.00% | +4 |