Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED INTL FD | 206,762 | 398,671 | +191,909 | 10,032 | 19,025 | 7.23% | +8,992 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 105,629 | 217,876 | +112,247 | 5,548 | 13,866 | 5.27% | +8,318 |
| VANGUARD INDEX FDS | 11,792 | 22,565 | +10,773 | 2,302 | 5,951 | 2.26% | +3,650 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 128,926 | 157,185 | +28,259 | 6,689 | 10,215 | 3.88% | +3,527 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 104,676 | 198,560 | +93,884 | 2,066 | 5,030 | 1.91% | +2,964 |
| VANGUARD MUN BD FDS | 86,841 | 108,424 | +21,583 | 2,888 | 5,443 | 2.07% | +2,555 |
| VANGUARD INDEX FDS | 15,785 | 16,719 | +934 | 6,445 | 8,986 | 3.41% | +2,541 |
| VANGUARD WHITEHALL FDS | 48,764 | 47,892 | -872 | 3,753 | 6,108 | 2.32% | +2,355 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 883,274 | 945,289 | +62,015 | 12,471 | 14,784 | 5.62% | +2,313 |
| BERKSHIRE HATHAWAY INC DEL | 39,350 | 40,176 | +826 | 15,836 | 18,123 | 6.88% | +2,288 |
| JPMORGAN CHASE & CO(JPM) | 19,424 | 19,241 | -183 | 2,831 | 4,618 | 1.75% | +1,787 |
| SCHWAB STRATEGIC TR | 137,837 | 445,494 | +307,657 | 10,499 | 12,144 | 4.61% | +1,645 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 54,261 | 115,597 | +61,336 | 1,197 | 2,833 | 1.08% | +1,636 |
| NVIDIA CORPORATION(NVDA) | 23,383 | 25,457 | +2,074 | 1,887 | 3,521 | 1.34% | +1,634 |
| FISERV INC(FISV) | 19,014 | 19,014 | 0 | 2,463 | 3,917 | 1.49% | +1,454 |
| VANGUARD INDEX FDS | 5,368 | 5,550 | +182 | 1,429 | 2,273 | 0.86% | +845 |
| APPLE INC(AAPL) | 28,837 | 28,477 | -360 | 6,198 | 6,944 | 2.64% | +746 |
| WELLS FARGO CO NEW(WFC) | 24,317 | 24,252 | -65 | 1,032 | 1,702 | 0.65% | +670 |
| ISHARES TR | 88,905 | 56,230 | -32,675 | 2,982 | 3,495 | 1.33% | +513 |
| MICROSOFT CORP(MSFT) | 4,019 | 4,127 | +108 | 1,375 | 1,728 | 0.66% | +352 |
| EXXON MOBIL CORP | 10,431 | 11,791 | +1,360 | 923 | 1,265 | 0.48% | +343 |
| ISHARES TR | 16,556 | 18,864 | +2,308 | 1,100 | 1,421 | 0.54% | +321 |
| ROOT INC(ROOT) | 9,935 | 9,730 | -205 | 400 | 714 | 0.27% | +314 |
| SCHWAB STRATEGIC TR | 176,334 | 356,073 | +179,739 | 6,261 | 6,566 | 2.49% | +305 |
| P3 HEALTH PARTNERS INC(PIII) | 0 | 1,043,537 | +1,043,537 | 0 | 261 | 0.10% | +261 |
| VISA INC(V) | 0 | 824 | +824 | 0 | 259 | 0.10% | +259 |
| HONEYWELL INTL INC(HON) | 0 | 1,120 | +1,120 | 0 | 253 | 0.10% | +253 |
| TESLA INC(TSLA) | 1,019 | 1,272 | +253 | 253 | 482 | 0.18% | +230 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 68,707 | 57,659 | -11,048 | 1,504 | 1,729 | 0.66% | +224 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 924 | +924 | 0 | 210 | 0.08% | +210 |
| ALPHABET INC(GOOG) | 5,031 | 5,446 | +415 | 829 | 1,038 | 0.39% | +209 |
| 3M CO(MMM) | 0 | 1,576 | +1,576 | 0 | 204 | 0.08% | +204 |
| TOAST INC(TOST) | 9,995 | 12,590 | +2,595 | 263 | 458 | 0.17% | +195 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 11,708 | +11,708 | 0 | 190 | 0.07% | +190 |
| AXON ENTERPRISE INC(AXON) | 790 | 790 | 0 | 291 | 471 | 0.18% | +180 |
| AMAZON COM INC(AMZN) | 3,626 | 3,773 | +147 | 682 | 831 | 0.32% | +148 |
| SALESFORCE INC(CRM) | 1,002 | 1,218 | +216 | 258 | 403 | 0.15% | +145 |
| HOME DEPOT INC(HD) | 2,536 | 2,536 | 0 | 847 | 985 | 0.37% | +138 |
| PALO ALTO NETWORKS INC(PANW) | 2,035 | 4,520 | +2,485 | 683 | 817 | 0.31% | +134 |
| MASTERCARD INCORPORATED(MA) | 573 | 713 | +140 | 263 | 372 | 0.14% | +110 |
| META PLATFORMS INC(META) | 1,105 | 1,115 | +10 | 566 | 668 | 0.25% | +102 |
| PROCTER AND GAMBLE CO(PG) | 3,817 | 4,049 | +232 | 570 | 672 | 0.26% | +102 |
| WALMART INC(WMT) | 8,923 | 8,923 | 0 | 705 | 805 | 0.31% | +100 |
| RTX CORP(RTX) | 4,570 | 5,229 | +659 | 531 | 607 | 0.23% | +75 |
| GOLDMAN SACHS GROUP INC(GS) | 589 | 591 | +2 | 281 | 340 | 0.13% | +59 |
| NETFLIX INC(NFLX) | 319 | 319 | 0 | 227 | 283 | 0.11% | +56 |
| COSTCO WHSL CORP NEW(COST) | 1,214 | 1,013 | -201 | 872 | 922 | 0.35% | +49 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 101 | 0 | 459 | 498 | 0.19% | +39 |
| EMERSON ELEC CO(EMR) | 3,523 | 3,523 | 0 | 408 | 430 | 0.16% | +22 |
| BANK NEW YORK MELLON CORP | 3,211 | 3,211 | 0 | 228 | 249 | 0.09% | +21 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,000 | 1,000 | 0 | 259 | 276 | 0.10% | +17 |
| ABBOTT LABS | 2,623 | 2,625 | +2 | 288 | 298 | 0.11% | +10 |
| CATERPILLAR INC(CAT) | 1,700 | 1,700 | 0 | 604 | 612 | 0.23% | +7 |
| CHEVRON CORP NEW(CVX) | 1,442 | 1,410 | -32 | 204 | 207 | 0.08% | +3 |
| WATSCO INC(WSO) | 452 | 452 | 0 | 209 | 212 | 0.08% | +3 |
| CORNING INC(GLW) | 7,500 | 7,500 | 0 | 348 | 350 | 0.13% | +2 |
| NORFOLK SOUTHN CORP(NSC) | 1,041 | 1,041 | 0 | 245 | 244 | 0.09% | -0 |
| VANGUARD WORLD FD ENERGY ETF | 2,059 | 1,889 | -170 | 232 | 232 | 0.09% | -0 |
| BROWN & BROWN INC(BRO) | 2,277 | 2,278 | +1 | 230 | 229 | 0.09% | -1 |
| VANGUARD WORLD FD INF TECH ETF | 448 | 394 | -54 | 247 | 245 | 0.09% | -2 |
| UNION PAC CORP(UNP) | 2,250 | 2,386 | +136 | 557 | 547 | 0.21% | -11 |
| PFIZER INC(PFE) | 10,173 | 10,176 | +3 | 282 | 271 | 0.10% | -11 |
| SOUTHERN CO(SO) | 3,635 | 4,056 | +421 | 345 | 333 | 0.13% | -12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 6,906 | 6,911 | +5 | 216 | 202 | 0.08% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,715 | 1,746 | +31 | 420 | 405 | 0.15% | -15 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,900 | 1,900 | 0 | 225 | 207 | 0.08% | -18 |
| COCA COLA CO(KO) | 3,865 | 3,873 | +8 | 258 | 240 | 0.09% | -19 |
| NEXTERA ENERGY INC(NEE) | 3,204 | 3,204 | 0 | 254 | 229 | 0.09% | -25 |
| INVESCO QQQ TR | 789 | 756 | -33 | 411 | 386 | 0.15% | -25 |
| ISHARES TR | 3,707 | 3,720 | +13 | 509 | 478 | 0.18% | -31 |
| ILLINOIS TOOL WKS INC(ITW) | 1,800 | 1,800 | 0 | 512 | 453 | 0.17% | -59 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 375 | 313 | 0.12% | -61 |
| ASML HOLDING N V N Y REGISTRY SHS | 502 | 502 | 0 | 433 | 352 | 0.13% | -81 |
| MERCADOLIBRE INC(MELI) | 207 | 207 | 0 | 450 | 365 | 0.14% | -84 |
| HUMANA INC(HUM) | 1,000 | 1,000 | 0 | 340 | 254 | 0.10% | -87 |
| PEPSICO INC(PEP) | 2,670 | 2,625 | -45 | 502 | 398 | 0.15% | -105 |
| VANGUARD SPECIALIZED FUNDS | 2,129 | 1,722 | -407 | 440 | 336 | 0.13% | -105 |
| JOHNSON & JOHNSON(JNJ) | 2,790 | 2,704 | -86 | 498 | 389 | 0.15% | -108 |
| ALPHABET INC(GOOG) | 4,423 | 3,412 | -1,011 | 771 | 646 | 0.25% | -125 |
| VANGUARD INDEX FDS | 9,600 | 6,672 | -2,928 | 1,751 | 1,602 | 0.61% | -150 |
| ISHARES TR | 608 | 369 | -239 | 368 | 217 | 0.08% | -151 |
| KIMBERLY-CLARK CORP(KMB) | 1,475 | 0 | -1,475 | 204 | 0 | — | -204 |
| COLGATE PALMOLIVE CO(CL) | 2,100 | 0 | -2,100 | 206 | 0 | — | -206 |
| CINTAS CORP(CTAS) | 2,400 | 1,200 | -1,200 | 513 | 219 | 0.08% | -294 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,644 | 0 | -4,644 | 388 | 0 | — | -388 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 618,906 | 600,555 | -18,351 | 21,639 | 21,236 | 8.07% | -404 |
| VANGUARD INDEX FDS | 59,739 | 34,204 | -25,535 | 6,988 | 5,783 | 2.20% | -1,206 |
| VANGUARD INDEX FDS | 49,280 | 38,946 | -10,334 | 14,974 | 11,266 | 4.28% | -3,709 |
| SPDR S&P 500 ETF TR(SPY) | 77,168 | 65,029 | -12,139 | 46,370 | 38,150 | 14.49% | -8,220 |