Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 522,798 | 534,336 | +11,538 | $41.1K | $41.3K | 8.18% | +$149 |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 816,170 | 806,715 | -9,455 | $35.3K | $33.3K | 6.59% | -$2.0K |
| Meta Platforms, Inc.CL A(META) | 37,041 | 37,049 | +8 | $21.2K | $21.7K | 4.30% | +$489 |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 691,940 | 742,385 | +50,445 | $22.0K | $21.7K | 4.29% | -$312 |
| Vanguard Whitehall FdsHIGH DIV YLD | 153,013 | 151,198 | -1,815 | $19.6K | $19.3K | 3.82% | -$325 |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 748,715 | 821,235 | +72,520 | $17.6K | $18.9K | 3.74% | +$1.3K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 297,490 | 292,051 | -5,439 | $16.2K | $17.7K | 3.50% | +$1.5K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 235,330 | 266,289 | +30,959 | $14.9K | $17.1K | 3.38% | +$2.2K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 608,843 | 607,403 | -1,440 | $16.7K | $15.4K | 3.05% | -$1.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,011 | 25,301 | -710 | $14.9K | $14.8K | 2.94% | -$96 |
| Berkshire Hathaway Inc DelCL B | 27,094 | 27,094 | 0 | $12.5K | $12.3K | 2.43% | -$189 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 653,509 | 619,013 | -34,496 | $10.5K | $12.1K | 2.40% | +$1.6K |
| Amazon.com, Inc.(AMZN) | 52,056 | 52,054 | -2 | $9.7K | $11.4K | 2.26% | +$1.7K |
| Netflix, Inc.(NFLX) | 13,346 | 12,746 | -600 | $9.5K | $11.4K | 2.25% | +$1.9K |
| Alphabet Inc.CL A(GOOG) | 62,401 | 59,901 | -2,500 | $10.3K | $11.3K | 2.25% | +$990 |
| Microsoft Corporation(MSFT) | 23,129 | 23,129 | 0 | $10.0K | $9.7K | 1.93% | -$203 |
| American Centy Etf TrUS EQT ETF | 94,305 | 94,941 | +636 | $9.0K | $9.2K | 1.82% | +$230 |
| Walmart Inc.(WMT) | 86,146 | 86,146 | 0 | $7.0K | $7.8K | 1.54% | +$827 |
| The Walt Disney Company(DIS) | 67,792 | 67,793 | +1 | $6.5K | $7.5K | 1.49% | +$1.0K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 140,000 | 120,000 | -20,000 | $7.9K | $7.2K | 1.43% | -$682 |
| First American Financial Corporation(FAF) | 115,807 | 115,807 | 0 | $7.6K | $7.2K | 1.43% | -$413 |
| The Progressive Corporation(PGR) | 29,079 | 29,079 | 0 | $7.4K | $7.0K | 1.38% | -$411 |
| American Centy Etf TrINTL EQT ETF | 105,006 | 105,392 | +386 | $7.0K | $6.5K | 1.28% | -$571 |
| The Home Depot, Inc.(HD) | 16,262 | 16,262 | 0 | $6.6K | $6.3K | 1.25% | -$263 |
| Apple Inc.(AAPL) | 23,811 | 23,722 | -89 | $5.5K | $5.9K | 1.18% | +$392 |
| Markel Group Inc.(MKL) | 3,118 | 3,137 | +19 | $4.9K | $5.4K | 1.07% | +$524 |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 91,418 | 95,134 | +3,716 | $5.1K | $5.3K | 1.05% | +$209 |
| AbbVie Inc.(ABBV) | 29,106 | 29,140 | +34 | $5.7K | $5.2K | 1.03% | -$570 |
| Advance Auto Parts, Inc.(AAP) | 74,495 | 109,241 | +34,746 | $2.9K | $5.2K | 1.02% | +$2.3K |
| Enterprise Products Partners L.P.(EPD) | 176,956 | 162,007 | -14,949 | $5.2K | $5.1K | 1.01% | -$70 |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 122,275 | 118,630 | -3,645 | $5.1K | $4.9K | 0.96% | -$244 |
| Berkley W R Corp | 82,279 | 82,279 | 0 | $4.7K | $4.8K | 0.95% | +$147 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 25,392 | 25,386 | -6 | $4.6K | $4.5K | 0.90% | -$32 |
| Allegion plc(ALLE) | 34,076 | 34,076 | 0 | $5.0K | $4.5K | 0.88% | -$513 |
| The Charles Schwab Corporation(SCHW) | 59,848 | 59,848 | 0 | $3.9K | $4.4K | 0.88% | +$550 |
| Alibaba Group Holding LimitedADS(BABA) | 50,297 | 50,328 | +31 | $5.3K | $4.3K | 0.84% | -$1.1K |
| Copart, Inc.(CPRT) | 70,184 | 70,184 | 0 | $3.7K | $4.0K | 0.80% | +$350 |
| Booking Holdings Inc.(BKNG) | 808 | 808 | 0 | $3.4K | $4.0K | 0.79% | +$611 |
| American Centy Etf TrAVANTIS EMGMKT | 66,242 | 66,683 | +441 | $4.3K | $3.9K | 0.78% | -$359 |
| Visa Inc.CL A(V) | 12,178 | 12,178 | 0 | $3.3K | $3.8K | 0.76% | +$501 |
| Abbott Labs | 32,764 | 32,694 | -70 | $3.7K | $3.7K | 0.73% | -$37 |
| Alphabet Inc.CL C(GOOG) | 18,180 | 19,181 | +1,001 | $3.0K | $3.7K | 0.72% | +$614 |
| Cisco Systems, Inc.(CSCO) | 60,586 | 60,586 | 0 | $3.2K | $3.6K | 0.71% | +$363 |
| Baidu IncADR | 20,239 | 40,032 | +19,793 | $2.1K | $3.4K | 0.67% | +$1.2K |
| AutoZone, Inc.(AZO) | 1,050 | 1,050 | 0 | $3.3K | $3.4K | 0.67% | +$54 |
| Antero Resources Corporation(AR) | 41,454 | 89,854 | +48,400 | $1.2K | $3.1K | 0.62% | +$2.0K |
| Johnson & Johnson(JNJ) | 21,196 | 21,222 | +26 | $3.4K | $3.1K | 0.61% | -$366 |
| Equifax Inc.(EFX) | 10,375 | 10,375 | 0 | $3.0K | $2.6K | 0.52% | -$405 |
| SPDR Gold SharesGOLD SHS(GLD) | 11,681 | 10,606 | -1,075 | $2.8K | $2.6K | 0.51% | -$271 |
| Adobe Inc.(ADBE) | 5,276 | 5,276 | 0 | $2.7K | $2.3K | 0.46% | -$386 |
| Union Pacific Corporation(UNP) | 10,472 | 10,250 | -222 | $2.6K | $2.3K | 0.46% | -$244 |
| ConocoPhillips(COP) | 23,470 | 23,470 | 0 | $2.5K | $2.3K | 0.46% | -$143 |
| Intercontinental Exchange, Inc.(ICE) | 15,246 | 15,246 | 0 | $2.4K | $2.3K | 0.45% | -$177 |
| Texas Instruments Incorporated(TXN) | 11,952 | 11,952 | 0 | $2.5K | $2.2K | 0.44% | -$228 |
| Arch Cap Group Ltd ORD | 22,786 | 22,786 | 0 | $2.5K | $2.1K | 0.42% | -$445 |
| Ishares TrMSCI EAFE ETF | 28,055 | 26,937 | -1,118 | $2.3K | $2.0K | 0.40% | -$309 |
| Verisk Analytics, Inc.(VRSK) | 7,299 | 7,299 | 0 | $2.0K | $2.0K | 0.40% | +$54 |
| Burford Cap Ltd ORD SHS | 156,700 | 156,700 | 0 | $2.1K | $2.0K | 0.40% | -$80 |
| QUALCOMM Incorporated(QCOM) | 12,041 | 12,041 | 0 | $2.0K | $1.9K | 0.37% | -$198 |
| Kraneshares TrustCSI CHI INTERNET | 0 | 51,803 | +51,803 | $0 | $1.5K | 0.30% | +$1.5K |
| Watsco, Inc.(WSO) | 3,006 | 3,009 | +3 | $1.5K | $1.4K | 0.28% | -$53 |
| CSW Industrials, Inc.(CSW) | 3,699 | 3,699 | 0 | $1.4K | $1.3K | 0.26% | -$50 |
| Wells Fargo & Company(WFC) | 18,508 | 18,515 | +7 | $1.0K | $1.3K | 0.26% | +$254 |
| Keysight Technologies, Inc.(KEYS) | 7,637 | 7,637 | 0 | $1.2K | $1.2K | 0.24% | +$13 |
| CDW Corporation(CDW) | 6,366 | 6,366 | 0 | $1.4K | $1.1K | 0.22% | -$333 |
| Align Technology Inc | 5,312 | 5,233 | -79 | $1.4K | $1.1K | 0.22% | -$260 |
| Kingsway Corporation(KWY) | 128,200 | 128,200 | 0 | $1.1K | $1.1K | 0.21% | +$12 |
| Paramount GlobalCL B | 344,858 | 90,900 | -253,958 | $3.7K | $951 | 0.19% | -$2.7K |
| Vanguard Index FdsVALUE ETF | 5,261 | 5,261 | 0 | $918 | $891 | 0.18% | -$27 |
| EOG Resources, Inc.(EOG) | 7,235 | 7,235 | 0 | $889 | $887 | 0.18% | -$2 |
| UroGen Pharma Ltd.(URGN) | 75,552 | 75,552 | 0 | $960 | $805 | 0.16% | -$155 |
| Occidental Petroleum Corporation(OXY) | 16,466 | 15,589 | -877 | $849 | $770 | 0.15% | -$79 |
| Ishares TrS P 500 GRWT ETF | 6,952 | 6,952 | 0 | $666 | $706 | 0.14% | +$40 |
| Ishares TrSHORT TREAS BD | 6,434 | 6,350 | -84 | $712 | $699 | 0.14% | -$13 |
| Rentokil Initial plcADR(RTO) | 26,000 | 26,000 | 0 | $648 | $658 | 0.13% | +$10 |
| Ishares TrMBS ETF | 7,636 | 7,074 | -562 | $732 | $649 | 0.13% | -$83 |
| Accenture Plc IrelandCL A SHS CLASS A | 1,755 | 1,755 | 0 | $620 | $617 | 0.12% | -$3 |
| Msci Acwi Ex UsISHARES TR | 0 | 5,072 | +5,072 | $0 | $596 | 0.12% | +$596 |
| MercadoLibre, Inc.(MELI) | 0 | 314 | +314 | $0 | $534 | 0.11% | +$534 |
| Ishares TrMSCI Emerging Markets ETF | 12,862 | 11,702 | -1,160 | $590 | $489 | 0.10% | -$101 |
| Core S&p500 EtfISHARES TR | 829 | 829 | 0 | $478 | $488 | 0.10% | +$10 |
| Schwab Strategic TrUS LCAP GR ETF | 4,354 | 17,436 | +13,082 | $454 | $486 | 0.10% | +$32 |
| Kinder Morgan, Inc.(KMI) | 17,550 | 17,550 | 0 | $388 | $481 | 0.10% | +$93 |
| Merck & Co., Inc.(MRK) | 4,703 | 4,703 | 0 | $534 | $468 | 0.09% | -$66 |
| DuPont de Nemours, Inc.(DD) | 5,795 | 5,795 | 0 | $516 | $442 | 0.09% | -$74 |
| Exxon Mobil Corp | 3,923 | 3,940 | +17 | $460 | $424 | 0.08% | -$36 |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 10,077 | 10,230 | +153 | $400 | $414 | 0.08% | +$14 |
| REE Automotive Ltd.CL A(REEAF) | 46,666 | 46,666 | 0 | $329 | $412 | 0.08% | +$83 |
| Aon plcCL A(AON) | 1,123 | 1,123 | 0 | $389 | $403 | 0.08% | +$14 |
| Broadcom Inc.(AVGO) | 1,670 | 1,670 | 0 | $288 | $387 | 0.08% | +$99 |
| NVIDIA Corporation(NVDA) | 2,944 | 2,849 | -95 | $358 | $383 | 0.08% | +$25 |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 22,288 | 22,288 | 0 | $387 | $381 | 0.08% | -$6 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 14,254 | 15,060 | +806 | $385 | $374 | 0.07% | -$11 |
| Schwab Strategic TrFUNDAMENTAL US S | 6,300 | 12,600 | +6,300 | $375 | $374 | 0.07% | -$1 |
| Vanguard Star FdsVG TL INTL STK F | 5,700 | 5,700 | 0 | $369 | $336 | 0.07% | -$33 |
| Corteva, Inc.(CTVA) | 5,767 | 5,767 | 0 | $339 | $328 | 0.06% | -$11 |
| Vanguard Index FdsSmall Cap Value ETF | 1,625 | 1,625 | 0 | $326 | $322 | 0.06% | -$4 |
| Chipotle Mexican Grill, Inc.(CMG) | 5,000 | 5,000 | 0 | $288 | $302 | 0.06% | +$14 |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,550 | 8,550 | 0 | $326 | $292 | 0.06% | -$34 |
| APA Corporation(APA) | 0 | 12,474 | +12,474 | $0 | $288 | 0.06% | +$288 |