Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 47,466 | +47,466 | 0 | 1,461 | 0.56% | +1,461 |
| ISHARES TR CORE UNIVRSL USD | 143,318 | 173,552 | +30,234 | 6,753 | 7,845 | 3.02% | +1,091 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 59,398 | 75,206 | +15,808 | 2,938 | 3,854 | 1.48% | +916 |
| ISHARES TR | 8,651 | 30,397 | +21,746 | 350 | 1,161 | 0.45% | +810 |
| ISHARES TR | 21,234 | 27,939 | +6,705 | 2,033 | 2,837 | 1.09% | +803 |
| ISHARES TR | 0 | 5,680 | +5,680 | 0 | 731 | 0.28% | +731 |
| SPDR SER TR ST STR P500ETF | 475,451 | 475,046 | -405 | 32,098 | 32,750 | 12.60% | +652 |
| ISHARES TR MSCI USA QLT FCT | 29,128 | 32,937 | +3,809 | 5,223 | 5,865 | 2.26% | +643 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 273,686 | 292,358 | +18,672 | 13,066 | 13,706 | 5.27% | +640 |
| ISHARES TR | 30,334 | 38,499 | +8,165 | 2,906 | 3,530 | 1.36% | +623 |
| VANGUARD TAX-MANAGED FDS | 8,275 | 21,644 | +13,369 | 437 | 1,035 | 0.40% | +598 |
| BLACKROCK ETF TRUST II | 14,937 | 25,804 | +10,867 | 800 | 1,342 | 0.52% | +543 |
| SCHWAB STRATEGIC TR | 133,921 | 302,071 | +168,150 | 6,364 | 6,857 | 2.64% | +493 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,316,929 | 1,319,628 | +2,699 | 45,157 | 45,646 | 17.56% | +488 |
| ISHARES TR | 2,430 | 7,121 | +4,691 | 246 | 690 | 0.27% | +444 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 12,299 | +12,299 | 0 | 419 | 0.16% | +419 |
| ALPHABET INC(GOOG) | 19,175 | 18,993 | -182 | 3,206 | 3,617 | 1.39% | +411 |
| D R HORTON INC(DHI) | 0 | 2,822 | +2,822 | 0 | 395 | 0.15% | +395 |
| VANGUARD INDEX FDS | 0 | 2,318 | +2,318 | 0 | 392 | 0.15% | +392 |
| VANGUARD INDEX FDS | 0 | 874 | +874 | 0 | 359 | 0.14% | +359 |
| ISHARES TR US INFRASTRUC | 12,829 | 20,433 | +7,604 | 603 | 946 | 0.36% | +343 |
| ISHARES TR | 12,138 | 13,640 | +1,502 | 1,840 | 2,176 | 0.84% | +335 |
| ISHARES TR | 3,314 | 3,757 | +443 | 1,912 | 2,212 | 0.85% | +300 |
| MICROSTRATEGY INC(MSTR) | 0 | 917 | +917 | 0 | 266 | 0.10% | +266 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 5,072 | +5,072 | 0 | 258 | 0.10% | +258 |
| ISHARES TR | 0 | 3,101 | +3,101 | 0 | 254 | 0.10% | +254 |
| AMAZON COM INC(AMZN) | 7,628 | 7,628 | 0 | 1,421 | 1,674 | 0.64% | +252 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,409 | +2,409 | 0 | 249 | 0.10% | +249 |
| ISHARES INC MSCI EMRG CHN | 16,224 | 22,000 | +5,776 | 991 | 1,220 | 0.47% | +228 |
| HOME DEPOT INC(HD) | 1,236 | 1,851 | +615 | 501 | 720 | 0.28% | +219 |
| BOEING CO(BA) | 0 | 1,217 | +1,217 | 0 | 215 | 0.08% | +215 |
| SALESFORCE INC(CRM) | 0 | 631 | +631 | 0 | 211 | 0.08% | +211 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 1,569 | +1,569 | 0 | 208 | 0.08% | +208 |
| BOOKING HOLDINGS INC(BKNG) | 210 | 210 | 0 | 885 | 1,043 | 0.40% | +159 |
| VANGUARD INTL EQUITY INDEX F | 4,270 | 8,019 | +3,749 | 204 | 353 | 0.14% | +149 |
| APPLE INC(AAPL) | 12,976 | 12,606 | -370 | 3,023 | 3,157 | 1.21% | +134 |
| SPDR SER TR ST INTER BD ETF | 6,532 | 10,553 | +4,021 | 220 | 346 | 0.13% | +126 |
| ISHARES TR | 3,734 | 4,817 | +1,083 | 446 | 566 | 0.22% | +120 |
| JPMORGAN CHASE & CO.(JPM) | 2,282 | 2,472 | +190 | 481 | 593 | 0.23% | +111 |
| BROADCOM INC(AVGO) | 1,611 | 1,642 | +31 | 278 | 381 | 0.15% | +103 |
| ISHARES TR | 13,832 | 16,488 | +2,656 | 1,357 | 1,440 | 0.55% | +83 |
| NVIDIA CORPORATION(NVDA) | 8,300 | 8,053 | -247 | 1,008 | 1,081 | 0.42% | +73 |
| VISA INC(V) | 2,043 | 2,001 | -42 | 562 | 633 | 0.24% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,713 | 2,713 | 0 | 471 | 536 | 0.21% | +65 |
| VANGUARD WORLD FD | 2,936 | 2,936 | 0 | 945 | 1,008 | 0.39% | +63 |
| MICROSOFT CORP(MSFT) | 2,714 | 2,908 | +194 | 1,168 | 1,226 | 0.47% | +58 |
| MASTERCARD INCORPORATED(MA) | 2,416 | 2,362 | -54 | 1,193 | 1,244 | 0.48% | +51 |
| ALPHABET INC(GOOG) | 1,803 | 1,803 | 0 | 299 | 341 | 0.13% | +42 |
| DISNEY WALT CO(DIS) | 2,823 | 2,808 | -15 | 272 | 313 | 0.12% | +41 |
| CHEVRON CORP NEW(CVX) | 4,199 | 4,547 | +348 | 618 | 659 | 0.25% | +40 |
| SCHWAB CHARLES CORP(SCHW) | 4,322 | 4,322 | 0 | 280 | 320 | 0.12% | +40 |
| ORACLE CORP(ORCL) | 1,473 | 1,723 | +250 | 251 | 287 | 0.11% | +36 |
| INVESCO QQQ TR | 1,036 | 1,039 | +3 | 506 | 531 | 0.20% | +26 |
| INTERNATIONAL PAPER CO(IP) | 4,780 | 4,780 | 0 | 234 | 257 | 0.10% | +24 |
| META PLATFORMS INC(META) | 1,854 | 1,847 | -7 | 1,061 | 1,081 | 0.42% | +20 |
| HANCOCK WHITNEY CORPORATION(HWC) | 4,976 | 4,976 | 0 | 255 | 272 | 0.10% | +18 |
| CARMAX INC(KMX) | 2,866 | 2,866 | 0 | 222 | 234 | 0.09% | +13 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 6,951 | 6,951 | 0 | 432 | 443 | 0.17% | +11 |
| EA SERIES TRUST STRIVE 500 ETF | 9,622 | 9,622 | 0 | 354 | 364 | 0.14% | +9 |
| SPDR SER TR ST STR NYSE TECH | 1,109 | 1,109 | 0 | 219 | 224 | 0.09% | +5 |
| SPDR SER TR ST INTL BBG ETF | 14,067 | 15,538 | +1,471 | 329 | 332 | 0.13% | +4 |
| VANGUARD INDEX FDS | 1,358 | 1,358 | 0 | 358 | 359 | 0.14% | 0 |
| ISHARES TR | 2,187 | 2,139 | -48 | 207 | 205 | 0.08% | -1 |
| ISHARES TR | 3,717 | 3,807 | +90 | 293 | 292 | 0.11% | -2 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 5,421 | 5,421 | 0 | 273 | 271 | 0.10% | -2 |
| PHILIP MORRIS INTL INC(PM) | 2,349 | 2,349 | 0 | 285 | 283 | 0.11% | -2 |
| ISHARES TR | 3,707 | 3,707 | 0 | 394 | 391 | 0.15% | -3 |
| ISHARES TR IBONDS DEC 27 | 9,960 | 9,960 | 0 | 253 | 250 | 0.10% | -3 |
| VOYA GLBL EQTY DIV & PREM OP COM | 16,500 | 16,500 | 0 | 93 | 89 | 0.03% | -4 |
| VANGUARD INDEX FDS | 1,806 | 1,806 | 0 | 363 | 358 | 0.14% | -5 |
| ISHARES TR | 2,567 | 2,567 | 0 | 279 | 274 | 0.11% | -5 |
| ISHARES TR 0-5YR HI YL CP | 7,815 | 7,815 | 0 | 339 | 333 | 0.13% | -6 |
| ISHARES TR IBONDS DEC 28 | 19,920 | 19,920 | 0 | 511 | 502 | 0.19% | -9 |
| CENCORA INC | 2,492 | 2,452 | -40 | 561 | 551 | 0.21% | -10 |
| ISHARES TR | 11,077 | 11,077 | 0 | 583 | 573 | 0.22% | -11 |
| SPDR SER TR ST STR AGGRE ETF | 10,413 | 10,413 | 0 | 272 | 260 | 0.10% | -12 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 5,531 | 5,531 | 0 | 267 | 255 | 0.10% | -12 |
| BERKSHIRE HATHAWAY INC DEL | 1,259 | 1,249 | -10 | 579 | 566 | 0.22% | -13 |
| ENBRIDGE INC(ENB) | 7,174 | 6,495 | -679 | 291 | 276 | 0.11% | -16 |
| CATERPILLAR INC(CAT) | 559 | 559 | 0 | 219 | 203 | 0.08% | -16 |
| QUALCOMM INC(QCOM) | 1,374 | 1,404 | +30 | 234 | 216 | 0.08% | -18 |
| SCHWAB STRATEGIC TR | 13,027 | 25,578 | +12,551 | 646 | 623 | 0.24% | -23 |
| FIDELITY COVINGTON TRUST | 8,806 | 8,187 | -619 | 1,537 | 1,514 | 0.58% | -23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,058 | 7,058 | 0 | 265 | 241 | 0.09% | -24 |
| ISHARES TR MSCI USA SZE FT | 3,497 | 3,338 | -159 | 520 | 496 | 0.19% | -25 |
| ISHARES TR | 3,196 | 3,196 | 0 | 267 | 242 | 0.09% | -26 |
| TRANSOCEAN LTD(RIG) | 51,559 | 51,559 | 0 | 219 | 193 | 0.07% | -26 |
| UNION PAC CORP(UNP) | 1,400 | 1,400 | 0 | 345 | 319 | 0.12% | -26 |
| ISHARES TR | 3,759 | 3,284 | -475 | 234 | 205 | 0.08% | -30 |
| ISHARES TR | 3,412 | 3,245 | -167 | 319 | 289 | 0.11% | -30 |
| LOWES COS INC(LOW) | 1,420 | 1,420 | 0 | 385 | 350 | 0.13% | -34 |
| ISHARES TR CORE HIGH DV ETF | 3,329 | 3,154 | -175 | 392 | 354 | 0.14% | -38 |
| LATTICE STRATEGIES TR | 18,073 | 18,073 | 0 | 551 | 514 | 0.20% | -38 |
| VANGUARD INTL EQUITY INDEX F | 6,206 | 5,998 | -208 | 743 | 705 | 0.27% | -38 |
| LAM RESEARCH CORP(LRCX) | 419 | 4,190 | +3,771 | 342 | 303 | 0.12% | -39 |
| ISHARES TR | 4,063 | 3,760 | -303 | 475 | 433 | 0.17% | -42 |
| ISHARES TR | 6,348 | 5,676 | -672 | 376 | 331 | 0.13% | -45 |
| VANGUARD SPECIALIZED FUNDS | 20,504 | 20,506 | +2 | 4,061 | 4,016 | 1.55% | -45 |
| VANGUARD WORLD FD | 2,796 | 2,476 | -320 | 578 | 526 | 0.20% | -51 |
| NEXTERA ENERGY INC(NEE) | 4,159 | 4,161 | +2 | 352 | 298 | 0.11% | -53 |