Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 57,150 | 56,727 | -423 | 13,316 | 14,289 | 3.27% | +973 |
| TESLA INC(TSLA) | 5,128 | 5,128 | 0 | 1,342 | 2,071 | 0.47% | +729 |
| ISHARES TR | 172,030 | 169,777 | -2,253 | 99,230 | 99,651 | 22.81% | +420 |
| ALPHABET INC(GOOG) | 14,878 | 14,368 | -510 | 2,468 | 2,786 | 0.64% | +319 |
| VANGUARD INDEX FDS | 69,364 | 68,786 | -578 | 19,641 | 19,935 | 4.56% | +294 |
| ALPHABET INC(GOOG) | 12,168 | 12,091 | -77 | 2,034 | 2,320 | 0.53% | +285 |
| AMAZON COM INC(AMZN) | 10,271 | 9,710 | -561 | 1,914 | 2,190 | 0.50% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 347 | +347 | 0 | 204 | 0.05% | +204 |
| ISHARES TR | 0 | 626 | +626 | 0 | 202 | 0.05% | +202 |
| MARRIOTT INTL INC NEW(MAR) | 2,413 | 2,419 | +6 | 600 | 675 | 0.15% | +75 |
| WARNER BROS DISCOVERY INC(WBD) | 30,172 | 30,172 | 0 | 249 | 319 | 0.07% | +70 |
| CISCO SYS INC(CSCO) | 8,257 | 8,209 | -48 | 439 | 486 | 0.11% | +47 |
| ALPHA TAU MEDICAL LTD(DRTS) | 53,606 | 53,606 | 0 | 128 | 166 | 0.04% | +39 |
| NVIDIA CORPORATION(NVDA) | 5,981 | 5,665 | -316 | 726 | 761 | 0.17% | +34 |
| SPDR SER TR SP O&G EXPL PRO | 57,818 | 57,702 | -116 | 7,604 | 7,638 | 1.75% | +34 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,315 | 5,372 | +57 | 275 | 304 | 0.07% | +29 |
| GILEAD SCIENCES INC(GILD) | 3,106 | 3,131 | +25 | 260 | 289 | 0.07% | +29 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,554 | 7,681 | +127 | 220 | 241 | 0.06% | +21 |
| META PLATFORMS INC(META) | 1,495 | 1,496 | +1 | 856 | 876 | 0.20% | +20 |
| LABCORP HOLDINGS INC(LH) | 1,109 | 1,112 | +3 | 248 | 255 | 0.06% | +7 |
| AECOM(ACM) | 1,981 | 1,981 | 0 | 205 | 212 | 0.05% | +7 |
| SPDR GOLD TR(GLD) | 1,124 | 1,154 | +30 | 273 | 279 | 0.06% | +6 |
| AT&T INC(T) | 12,362 | 12,147 | -215 | 272 | 277 | 0.06% | +5 |
| ISHARES TR 0-5 YR TIPS ETF | 2,773 | 2,791 | +18 | 281 | 281 | 0.06% | -0 |
| VANGUARD INDEX FDS | 1,126 | 1,073 | -53 | 226 | 213 | 0.05% | -13 |
| VISA INC(V) | 4,469 | 3,839 | -630 | 1,229 | 1,213 | 0.28% | -15 |
| ORACLE CORP(ORCL) | 1,571 | 1,501 | -70 | 268 | 250 | 0.06% | -18 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,041 | 8,102 | +61 | 256 | 237 | 0.05% | -19 |
| MCDONALDS CORP(MCD) | 1,196 | 1,187 | -9 | 364 | 344 | 0.08% | -20 |
| SPROTT ETF TRUST GOLD MINERS ETF | 7,188 | 7,258 | +70 | 223 | 201 | 0.05% | -21 |
| JPMORGAN CHASE & CO.(JPM) | 1,422 | 1,136 | -286 | 300 | 278 | 0.06% | -22 |
| SOUTHERN CO(SO) | 3,390 | 3,419 | +29 | 306 | 281 | 0.06% | -24 |
| VANGUARD TAX-MANAGED FDS | 4,841 | 4,712 | -129 | 256 | 225 | 0.05% | -30 |
| PFIZER INC(PFE) | 13,439 | 12,625 | -814 | 389 | 335 | 0.08% | -54 |
| MONDELEZ INTL INC(MDLZ) | 3,637 | 3,574 | -63 | 268 | 213 | 0.05% | -54 |
| VANGUARD INDEX FDS | 1,853 | 1,581 | -272 | 324 | 268 | 0.06% | -56 |
| ISHARES TR CORE MSCI EAFE | 4,940 | 4,680 | -260 | 386 | 329 | 0.08% | -57 |
| EXXON MOBIL CORP | 4,402 | 4,254 | -148 | 516 | 458 | 0.10% | -58 |
| JOHNSON & JOHNSON(JNJ) | 2,596 | 2,480 | -116 | 421 | 356 | 0.08% | -65 |
| UNITEDHEALTH GROUP INC(UNH) | 903 | 893 | -10 | 528 | 451 | 0.10% | -76 |
| CONSOLIDATED EDISON INC(ED) | 3,964 | 3,758 | -206 | 413 | 335 | 0.08% | -77 |
| ISHARES GOLD TR(IAU) | 33,446 | 31,842 | -1,604 | 1,662 | 1,576 | 0.36% | -86 |
| AMERICAN CENTY ETF TR | 21,483 | 21,656 | +173 | 1,013 | 908 | 0.21% | -105 |
| SCHWAB STRATEGIC TR | 9,444 | 14,518 | +5,074 | 388 | 269 | 0.06% | -120 |
| MEDTRONIC PLC(MDT) | 2,264 | 0 | -2,264 | 204 | 0 | — | -204 |
| APPLIED MATLS INC | 1,091 | 0 | -1,091 | 220 | 0 | — | -220 |
| NIKE INC(NKE) | 2,528 | 0 | -2,528 | 223 | 0 | — | -223 |
| NEXTERA ENERGY INC(NEE) | 2,876 | 0 | -2,876 | 243 | 0 | — | -243 |
| ISHARES TR | 88,598 | 84,509 | -4,089 | 11,130 | 10,870 | 2.49% | -260 |
| VANGUARD MALVERN FDS | 1,465,060 | 1,484,772 | +19,712 | 72,242 | 71,950 | 16.47% | -292 |
| AMERICAN CENTY ETF TR | 622,061 | 614,536 | -7,525 | 59,687 | 59,321 | 13.58% | -366 |
| MICROSOFT CORP(MSFT) | 11,089 | 10,156 | -933 | 4,772 | 4,187 | 0.96% | -585 |
| BERKSHIRE HATHAWAY INC DEL | 53,141 | 52,512 | -629 | 24,458 | 23,637 | 5.41% | -821 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,305,322 | 1,291,353 | -13,969 | 44,472 | 43,635 | 9.99% | -838 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 135,518 | 137,770 | +2,252 | 7,815 | 6,855 | 1.57% | -960 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 391,307 | 388,017 | -3,290 | 10,033 | 9,029 | 2.07% | -1,004 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 1,662,036 | 1,665,927 | +3,891 | 46,038 | 42,031 | 9.62% | -4,007 |