Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 172,030 | 169,777 | -2,253 | $99.23M | $99.65M | 22.81% | +$420.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,465,060 | 1,484,772 | +19,712 | $72.24M | $71.95M | 16.47% | -$292.1K |
| American Centy Etf TrUS SML CP VALU | 622,061 | 614,536 | -7,525 | $59.69M | $59.32M | 13.58% | -$365.6K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,305,322 | 1,291,353 | -13,969 | $44.47M | $43.63M | 9.99% | -$837.5K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,662,036 | 1,665,927 | +3,891 | $46.04M | $42.03M | 9.62% | -$4.01M |
| Berkshire Hathaway Inc DelCL B | 53,141 | 52,512 | -629 | $24.46M | $23.64M | 5.41% | -$821.5K |
| Vanguard Index FdsTotal Stock Market | 69,364 | 68,786 | -578 | $19.64M | $19.93M | 4.56% | +$293.7K |
| Apple Inc.(AAPL) | 57,150 | 56,727 | -423 | $13.32M | $14.29M | 3.27% | +$972.8K |
| Ishares TrCORE S P TTL STK | 88,598 | 84,509 | -4,089 | $11.13M | $10.87M | 2.49% | -$260.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 391,307 | 388,017 | -3,290 | $10.03M | $9.03M | 2.07% | -$1.00M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 57,818 | 57,702 | -116 | $7.60M | $7.64M | 1.75% | +$33.8K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 135,518 | 137,770 | +2,252 | $7.82M | $6.86M | 1.57% | -$959.9K |
| Microsoft Corporation(MSFT) | 11,089 | 10,156 | -933 | $4.77M | $4.19M | 0.96% | -$584.6K |
| Alphabet Inc.CL A(GOOG) | 14,878 | 14,368 | -510 | $2.47M | $2.79M | 0.64% | +$318.7K |
| Alphabet Inc.CL C(GOOG) | 12,168 | 12,091 | -77 | $2.03M | $2.32M | 0.53% | +$285.2K |
| Amazon.com, Inc.(AMZN) | 10,271 | 9,710 | -561 | $1.91M | $2.19M | 0.50% | +$275.9K |
| Tesla, Inc.(TSLA) | 5,128 | 5,128 | 0 | $1.34M | $2.07M | 0.47% | +$729.3K |
| iShares Gold TrustISHARES NEW(IAU) | 33,446 | 31,842 | -1,604 | $1.66M | $1.58M | 0.36% | -$85.8K |
| Visa Inc.CL A(V) | 4,469 | 3,839 | -630 | $1.23M | $1.21M | 0.28% | -$15.5K |
| American Centy Etf TrREAL ESTATE ETF | 21,483 | 21,656 | +173 | $1.01M | $907.8K | 0.21% | -$104.9K |
| Meta Platforms, Inc.CL A(META) | 1,495 | 1,496 | +1 | $855.9K | $876.2K | 0.20% | +$20.3K |
| NVIDIA Corporation(NVDA) | 5,981 | 5,665 | -316 | $726.3K | $760.7K | 0.17% | +$34.4K |
| Marriott International, Inc.CL A(MAR) | 2,413 | 2,419 | +6 | $600.0K | $674.7K | 0.15% | +$74.7K |
| Cisco Systems, Inc.(CSCO) | 8,257 | 8,209 | -48 | $439.4K | $486.0K | 0.11% | +$46.5K |
| Exxon Mobil Corp | 4,402 | 4,254 | -148 | $516.0K | $457.6K | 0.10% | -$58.3K |
| UnitedHealth Group Incorporated(UNH) | 903 | 893 | -10 | $527.9K | $451.5K | 0.10% | -$76.4K |
| Johnson & Johnson(JNJ) | 2,596 | 2,480 | -116 | $420.7K | $355.8K | 0.08% | -$64.9K |
| McDonald's Corporation(MCD) | 1,196 | 1,187 | -9 | $364.1K | $344.0K | 0.08% | -$20.1K |
| Consolidated Edison, Inc.(ED) | 3,964 | 3,758 | -206 | $412.7K | $335.3K | 0.08% | -$77.4K |
| Pfizer Inc.(PFE) | 13,439 | 12,625 | -814 | $388.9K | $334.9K | 0.08% | -$54.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,940 | 4,680 | -260 | $385.6K | $328.9K | 0.08% | -$56.7K |
| Warner Bros Discovery IncCOM SER A | 30,172 | 30,172 | 0 | $248.9K | $318.9K | 0.07% | +$70.0K |
| Bristol-Myers Squibb Company(BMY) | 5,315 | 5,372 | +57 | $275.0K | $303.9K | 0.07% | +$28.9K |
| Gilead Sciences, Inc.(GILD) | 3,106 | 3,131 | +25 | $260.4K | $289.2K | 0.07% | +$28.8K |
| The Southern Company(SO) | 3,390 | 3,419 | +29 | $305.7K | $281.4K | 0.06% | -$24.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,773 | 2,791 | +18 | $281.0K | $280.7K | 0.06% | -$243 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,124 | 1,154 | +30 | $273.1K | $279.3K | 0.06% | +$6.2K |
| JPMorgan Chase & Co.(JPM) | 1,422 | 1,136 | -286 | $299.8K | $278.0K | 0.06% | -$21.8K |
| AT&T Inc.(T) | 12,362 | 12,147 | -215 | $272.0K | $276.6K | 0.06% | +$4.6K |
| Schwab Strategic TrINTL EQTY ETF | 9,444 | 14,518 | +5,074 | $388.3K | $268.6K | 0.06% | -$119.7K |
| Vanguard Index FdsVALUE ETF | 1,853 | 1,581 | -272 | $323.6K | $267.6K | 0.06% | -$56.0K |
| Labcorp Holdings Inc.(LH) | 1,109 | 1,112 | +3 | $247.8K | $255.0K | 0.06% | +$7.3K |
| Oracle Corporation(ORCL) | 1,571 | 1,501 | -70 | $267.6K | $249.9K | 0.06% | -$17.7K |
| Enterprise Products Partners L.P.(EPD) | 7,554 | 7,681 | +127 | $219.9K | $240.9K | 0.06% | +$21.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 8,041 | 8,102 | +61 | $255.5K | $236.6K | 0.05% | -$18.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,841 | 4,712 | -129 | $255.6K | $225.3K | 0.05% | -$30.3K |
| Mondelez International, Inc.CL A(MDLZ) | 3,637 | 3,574 | -63 | $267.9K | $213.5K | 0.05% | -$54.4K |
| Vanguard Index FdsSmall Cap Value ETF | 1,126 | 1,073 | -53 | $226.1K | $212.6K | 0.05% | -$13.4K |
| AECOM(ACM) | 1,981 | 1,981 | 0 | $204.5K | $211.6K | 0.05% | +$7.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 347 | +347 | $0 | $203.6K | 0.05% | +$203.6K |
| Ishares TrRUS 1000 ETF | 0 | 626 | +626 | $0 | $201.7K | 0.05% | +$201.7K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,188 | 7,258 | +70 | $222.7K | $201.5K | 0.05% | -$21.2K |
| Alpha Tau Medical Ltd.(DRTS) | 53,606 | 53,606 | 0 | $127.6K | $166.2K | 0.04% | +$38.6K |
| Applied Matls Inc | 1,091 | 0 | -1,091 | $220.5K | $0 | — | -$220.5K |
| Medtronic plcSHS(MDT) | 2,264 | 0 | -2,264 | $203.8K | $0 | — | -$203.8K |
| NextEra Energy, Inc.(NEE) | 2,876 | 0 | -2,876 | $243.1K | $0 | — | -$243.1K |
| NIKE, Inc.CL B(NKE) | 2,528 | 0 | -2,528 | $223.4K | $0 | — | -$223.4K |