Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 77,168 | 65,029 | -12,139 | $46.37M | $38.15M | 14.49% | -$8.22M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 618,906 | 600,555 | -18,351 | $21.64M | $21.24M | 8.07% | -$403.6K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 206,762 | 398,671 | +191,909 | $10.03M | $19.02M | 7.23% | +$8.99M |
| Berkshire Hathaway Inc DelCL B | 39,350 | 40,176 | +826 | $15.84M | $18.12M | 6.88% | +$2.29M |
| Blue Owl Capital Corporation(OBDC) | 883,274 | 945,289 | +62,015 | $12.47M | $14.78M | 5.62% | +$2.31M |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 105,629 | 217,876 | +112,247 | $5.55M | $13.87M | 5.27% | +$8.32M |
| Schwab Strategic TrUS DIVIDEND EQ | 137,837 | 445,494 | +307,657 | $10.50M | $12.14M | 4.61% | +$1.64M |
| Vanguard Index FdsTotal Stock Market | 49,280 | 38,946 | -10,334 | $14.97M | $11.27M | 4.28% | -$3.71M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 128,926 | 157,185 | +28,259 | $6.69M | $10.22M | 3.88% | +$3.53M |
| Vanguard Index FdsS P 500 ETF SHS | 15,785 | 16,719 | +934 | $6.45M | $8.99M | 3.41% | +$2.54M |
| Apple Inc.(AAPL) | 28,837 | 28,477 | -360 | $6.20M | $6.94M | 2.64% | +$746.2K |
| Schwab Strategic TrINTL EQTY ETF | 176,334 | 356,073 | +179,739 | $6.26M | $6.57M | 2.49% | +$305.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,764 | 47,892 | -872 | $3.75M | $6.11M | 2.32% | +$2.36M |
| Vanguard Index FdsMID CAP ETF | 11,792 | 22,565 | +10,773 | $2.30M | $5.95M | 2.26% | +$3.65M |
| Vanguard Index FdsVALUE ETF | 59,739 | 34,204 | -25,535 | $6.99M | $5.78M | 2.20% | -$1.21M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 86,841 | 108,424 | +21,583 | $2.89M | $5.44M | 2.07% | +$2.56M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 104,676 | 198,560 | +93,884 | $2.07M | $5.03M | 1.91% | +$2.96M |
| JPMorgan Chase & Co.(JPM) | 19,424 | 19,241 | -183 | $2.83M | $4.62M | 1.75% | +$1.79M |
| Fiserv, Inc.(FISV) | 19,014 | 19,014 | 0 | $2.46M | $3.92M | 1.49% | +$1.45M |
| NVIDIA Corporation(NVDA) | 23,383 | 25,457 | +2,074 | $1.89M | $3.52M | 1.34% | +$1.63M |
| Ishares TrCORE S P MCP ETF | 88,905 | 56,230 | -32,675 | $2.98M | $3.49M | 1.33% | +$513.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 54,261 | 115,597 | +61,336 | $1.20M | $2.83M | 1.08% | +$1.64M |
| Vanguard Index FdsGROWTH ETF | 5,368 | 5,550 | +182 | $1.43M | $2.27M | 0.86% | +$844.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 68,707 | 57,659 | -11,048 | $1.50M | $1.73M | 0.66% | +$224.4K |
| Microsoft Corporation(MSFT) | 4,019 | 4,127 | +108 | $1.38M | $1.73M | 0.66% | +$352.4K |
| Wells Fargo & Company(WFC) | 24,317 | 24,252 | -65 | $1.03M | $1.70M | 0.65% | +$670.4K |
| Vanguard Index FdsSMALL CP ETF | 9,600 | 6,672 | -2,928 | $1.75M | $1.60M | 0.61% | -$149.5K |
| Ishares TrMSCI EAFE ETF | 16,556 | 18,864 | +2,308 | $1.10M | $1.42M | 0.54% | +$321.0K |
| Exxon Mobil Corp | 10,431 | 11,791 | +1,360 | $922.6K | $1.27M | 0.48% | +$342.7K |
| Alphabet Inc.CL C(GOOG) | 5,031 | 5,446 | +415 | $829.4K | $1.04M | 0.39% | +$208.8K |
| The Home Depot, Inc.(HD) | 2,536 | 2,536 | 0 | $847.2K | $985.2K | 0.37% | +$138.0K |
| Costco Wholesale Corporation(COST) | 1,214 | 1,013 | -201 | $872.3K | $921.7K | 0.35% | +$49.4K |
| Amazon.com, Inc.(AMZN) | 3,626 | 3,773 | +147 | $682.5K | $830.9K | 0.32% | +$148.4K |
| Palo Alto Networks, Inc.(PANW) | 2,035 | 4,520 | +2,485 | $683.3K | $816.9K | 0.31% | +$133.6K |
| Walmart Inc.(WMT) | 8,923 | 8,923 | 0 | $704.8K | $804.9K | 0.31% | +$100.1K |
| Root, Inc.CL A(ROOT) | 9,935 | 9,730 | -205 | $400.4K | $714.5K | 0.27% | +$314.1K |
| The Procter & Gamble Company(PG) | 3,817 | 4,049 | +232 | $570.1K | $672.1K | 0.26% | +$102.0K |
| Meta Platforms, Inc.CL A(META) | 1,105 | 1,115 | +10 | $566.3K | $668.3K | 0.25% | +$102.1K |
| Alphabet Inc.CL A(GOOG) | 4,423 | 3,412 | -1,011 | $771.0K | $646.3K | 0.25% | -$124.7K |
| Caterpillar Inc.(CAT) | 1,700 | 1,700 | 0 | $604.2K | $611.6K | 0.23% | +$7.4K |
| RTX Corporation(RTX) | 4,570 | 5,229 | +659 | $531.3K | $606.6K | 0.23% | +$75.3K |
| Union Pacific Corporation(UNP) | 2,250 | 2,386 | +136 | $557.2K | $546.6K | 0.21% | -$10.6K |
| Booking Holdings Inc.(BKNG) | 101 | 101 | 0 | $458.6K | $498.0K | 0.19% | +$39.5K |
| Tesla, Inc.(TSLA) | 1,019 | 1,272 | +253 | $252.9K | $482.4K | 0.18% | +$229.5K |
| Ishares TrCORE S P TTL STK | 3,707 | 3,720 | +13 | $508.9K | $477.5K | 0.18% | -$31.3K |
| Axon Enterprise, Inc.(AXON) | 790 | 790 | 0 | $291.4K | $471.2K | 0.18% | +$179.9K |
| Toast, Inc.CL A(TOST) | 9,995 | 12,590 | +2,595 | $262.6K | $458.0K | 0.17% | +$195.4K |
| Illinois Tool Works Inc.(ITW) | 1,800 | 1,800 | 0 | $511.8K | $452.8K | 0.17% | -$59.1K |
| Emerson Electric Co.(EMR) | 3,523 | 3,523 | 0 | $408.0K | $430.4K | 0.16% | +$22.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,715 | 1,746 | +31 | $420.2K | $404.9K | 0.15% | -$15.3K |
| Salesforce, Inc.(CRM) | 1,002 | 1,218 | +216 | $257.7K | $403.1K | 0.15% | +$145.4K |
| PepsiCo, Inc.(PEP) | 2,670 | 2,625 | -45 | $502.5K | $397.9K | 0.15% | -$104.6K |
| Johnson & Johnson(JNJ) | 2,790 | 2,704 | -86 | $497.9K | $389.4K | 0.15% | -$108.5K |
| Invesco Qqq TrUNIT SER 1 | 789 | 756 | -33 | $411.1K | $385.9K | 0.15% | -$25.2K |
| Mastercard IncorporatedCL A(MA) | 573 | 713 | +140 | $262.7K | $372.2K | 0.14% | +$109.6K |
| MercadoLibre, Inc.(MELI) | 207 | 207 | 0 | $449.8K | $365.4K | 0.14% | -$84.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 502 | 502 | 0 | $432.9K | $351.6K | 0.13% | -$81.3K |
| Corning Incorporated(GLW) | 7,500 | 7,500 | 0 | $348.2K | $350.3K | 0.13% | +$2.2K |
| The Goldman Sachs Group, Inc.(GS) | 589 | 591 | +2 | $281.1K | $339.9K | 0.13% | +$58.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,129 | 1,722 | -407 | $440.4K | $335.5K | 0.13% | -$104.8K |
| The Southern Company(SO) | 3,635 | 4,056 | +421 | $344.8K | $332.8K | 0.13% | -$11.9K |
| General Dynamics Corporation(GD) | 1,200 | 1,200 | 0 | $374.5K | $313.2K | 0.12% | -$61.3K |
| Abbott Labs | 2,623 | 2,625 | +2 | $287.7K | $297.8K | 0.11% | +$10.1K |
| Netflix, Inc.(NFLX) | 319 | 319 | 0 | $226.5K | $282.9K | 0.11% | +$56.3K |
| Arthur J. Gallagher & Co.(AJG) | 1,000 | 1,000 | 0 | $259.3K | $275.9K | 0.10% | +$16.6K |
| Pfizer Inc.(PFE) | 10,173 | 10,176 | +3 | $282.1K | $270.8K | 0.10% | -$11.3K |
| P3 Health Partners Inc.CL A(PIII) | 0 | 1,043,537 | +1,043,537 | $0 | $260.9K | 0.10% | +$260.9K |
| Visa Inc.CL A(V) | 0 | 824 | +824 | $0 | $259.1K | 0.10% | +$259.1K |
| Humana Inc.(HUM) | 1,000 | 1,000 | 0 | $340.2K | $253.5K | 0.10% | -$86.6K |
| Honeywell International Inc.(HON) | 0 | 1,120 | +1,120 | $0 | $252.6K | 0.10% | +$252.6K |
| Bank New York Mellon Corp | 3,211 | 3,211 | 0 | $227.6K | $248.6K | 0.09% | +$21.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 448 | 394 | -54 | $247.2K | $244.7K | 0.09% | -$2.5K |
| Norfolk Southern Corporation(NSC) | 1,041 | 1,041 | 0 | $244.6K | $244.3K | 0.09% | -$232 |
| The Coca-Cola Company(KO) | 3,865 | 3,873 | +8 | $258.2K | $239.5K | 0.09% | -$18.7K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,059 | 1,889 | -170 | $232.4K | $232.0K | 0.09% | -$483 |
| NextEra Energy, Inc.(NEE) | 3,204 | 3,204 | 0 | $254.3K | $229.4K | 0.09% | -$24.9K |
| Brown & Brown, Inc.(BRO) | 2,277 | 2,278 | +1 | $230.3K | $229.0K | 0.09% | -$1.3K |
| Cintas Corporation(CTAS) | 2,400 | 1,200 | -1,200 | $512.7K | $218.5K | 0.08% | -$294.2K |
| Ishares TrCORE S P500 ETF | 608 | 369 | -239 | $367.6K | $216.7K | 0.08% | -$150.9K |
| Watsco, Inc.(WSO) | 452 | 452 | 0 | $209.3K | $212.0K | 0.08% | +$2.7K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 924 | +924 | $0 | $209.7K | 0.08% | +$209.7K |
| The Hartford Insurance Group, Inc.(HIG) | 1,900 | 1,900 | 0 | $224.9K | $207.2K | 0.08% | -$17.7K |
| Chevron Corporation(CVX) | 1,442 | 1,410 | -32 | $203.8K | $206.8K | 0.08% | +$3.0K |
| 3M Company(MMM) | 0 | 1,576 | +1,576 | $0 | $204.4K | 0.08% | +$204.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 6,906 | 6,911 | +5 | $216.0K | $202.1K | 0.08% | -$13.9K |
| Huntington Bancshares Incorporated(HBAN) | 0 | 11,708 | +11,708 | $0 | $190.1K | 0.07% | +$190.1K |
| Colgate-Palmolive Company(CL) | 2,100 | 0 | -2,100 | $205.6K | $0 | — | -$205.6K |
| Kimberly-Clark Corporation(KMB) | 1,475 | 0 | -1,475 | $203.6K | $0 | — | -$203.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,644 | 0 | -4,644 | $388.1K | $0 | — | -$388.1K |