Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS EQT ETF | 271,992 | 271,214 | -778 | $25.88M | $26.29M | 9.13% | +$408.7K |
| Vanguard Index FdsGROWTH ETF | 64,296 | 64,041 | -255 | $24.69M | $26.29M | 9.13% | +$1.60M |
| American Centy Etf TrUS LARGE CAP VLU | 299,645 | 300,822 | +1,177 | $19.73M | $20.09M | 6.98% | +$360.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 541,176 | 544,770 | +3,594 | $14.99M | $13.74M | 4.77% | -$1.25M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 401,142 | 396,566 | -4,576 | $13.67M | $13.40M | 4.65% | -$266.9K |
| American Centy Etf TrINTL EQT ETF | 197,869 | 212,958 | +15,089 | $13.26M | $13.07M | 4.54% | -$193.9K |
| American Centy Etf TrAVANTIS EMGMKT | 216,305 | 218,552 | +2,247 | $13.97M | $12.85M | 4.46% | -$1.12M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 203,863 | 207,067 | +3,204 | $12.03M | $12.05M | 4.18% | +$15.2K |
| American Centy Etf TrINTERNATIONAL LR | 198,792 | 199,343 | +551 | $11.16M | $10.35M | 3.59% | -$814.2K |
| Vanguard Index FdsS P 500 ETF SHS | 17,473 | 17,799 | +326 | $9.22M | $9.59M | 3.33% | +$370.4K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 283,243 | 273,392 | -9,851 | $9.71M | $9.46M | 3.28% | -$255.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 195,331 | 198,268 | +2,937 | $9.22M | $8.99M | 3.12% | -$232.1K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 130,044 | 132,574 | +2,530 | $8.00M | $7.34M | 2.55% | -$665.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 120,256 | 138,597 | +18,341 | $6.15M | $6.95M | 2.41% | +$800.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 279,075 | 272,653 | -6,422 | $7.49M | $6.70M | 2.33% | -$792.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 129,676 | 132,640 | +2,964 | $6.48M | $6.58M | 2.29% | +$105.6K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 122,884 | 128,942 | +6,058 | $6.21M | $6.43M | 2.23% | +$220.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 124,351 | 123,855 | -496 | $6.33M | $6.28M | 2.18% | -$53.8K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 79,454 | 81,471 | +2,017 | $6.45M | $6.09M | 2.12% | -$361.7K |
| American Centy Etf TrAVANTIS US SMALL | 97,326 | 98,150 | +824 | $5.26M | $5.34M | 1.85% | +$77.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 84,997 | 87,531 | +2,534 | $5.14M | $5.08M | 1.76% | -$58.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 49,162 | 50,183 | +1,021 | $3.90M | $3.91M | 1.36% | +$10.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 57,970 | 57,728 | -242 | $3.61M | $3.68M | 1.28% | +$74.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 42,695 | 43,510 | +815 | $3.58M | $3.49M | 1.21% | -$83.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 38,639 | 39,181 | +542 | $3.04M | $3.03M | 1.05% | -$12.9K |
| Vanguard Index FdsREAL ESTATE ETF | 32,963 | 33,293 | +330 | $3.21M | $2.97M | 1.03% | -$245.5K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 84,025 | 85,088 | +1,063 | $2.59M | $2.61M | 0.91% | +$22.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,316 | 42,660 | +344 | $2.52M | $2.45M | 0.85% | -$64.0K |
| Invesco Qqq TrUNIT SER 1 | 3,877 | 3,877 | 0 | $1.89M | $1.98M | 0.69% | +$89.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 18,942 | 25,698 | +6,756 | $1.42M | $1.76M | 0.61% | +$334.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 42,054 | 42,065 | +11 | $1.75M | $1.72M | 0.60% | -$31.9K |
| Apple Inc.(AAPL) | 4,507 | 6,836 | +2,329 | $1.05M | $1.71M | 0.59% | +$661.7K |
| Innovator Etfs TrustS P INVT GRD PFD S&P INVT GRD PFD | 86,899 | 89,106 | +2,207 | $1.71M | $1.62M | 0.56% | -$88.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 28,370 | 27,472 | -898 | $1.58M | $1.53M | 0.53% | -$49.1K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,976 | 3,976 | 0 | $1.37M | $1.46M | 0.51% | +$82.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 23,886 | 23,586 | -300 | $1.16M | $1.13M | 0.39% | -$32.7K |
| Vanguard Intl Equity Index FGLB EX US ETF | 27,064 | 27,480 | +416 | $1.27M | $1.09M | 0.38% | -$182.5K |
| Vanguard Bd Index FdsTotal Bond Market | 16,171 | 14,932 | -1,239 | $1.21M | $1.07M | 0.37% | -$140.8K |
| Schwab Strategic TrUS TIPS ETF | 19,902 | 40,010 | +20,108 | $1.07M | $1.03M | 0.36% | -$33.9K |
| Vanguard Bd Index FdsINTERMED TERM | 13,613 | 13,517 | -96 | $1.07M | $1.01M | 0.35% | -$56.7K |
| Aon plcCL A(AON) | 2,803 | 2,713 | -90 | $969.8K | $974.4K | 0.34% | +$4.6K |
| Microsoft Corporation(MSFT) | 879 | 2,288 | +1,409 | $378.2K | $964.4K | 0.33% | +$586.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 13,276 | 13,196 | -80 | $861.1K | $858.8K | 0.30% | -$2.3K |
| Schwab Strategic TrSHT TM US TRES | 16,753 | 33,957 | +17,204 | $820.6K | $817.0K | 0.28% | -$3.6K |
| John Hancock Premium Dividend FundCOM SH BEN INT(PDT) | 52,000 | 52,000 | 0 | $687.4K | $662.5K | 0.23% | -$25.0K |
| Vanguard Index FdsSMALL CP ETF | 2,692 | 2,695 | +3 | $638.8K | $647.6K | 0.22% | +$8.8K |
| American Centy Etf TrINTL SMCP VLU | 9,200 | 9,200 | 0 | $650.2K | $598.7K | 0.21% | -$51.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,522 | 2,522 | 0 | $499.5K | $493.9K | 0.17% | -$5.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 19,638 | 19,643 | +5 | $530.4K | $488.3K | 0.17% | -$42.1K |
| PepsiCo, Inc.(PEP) | 1,369 | 2,705 | +1,336 | $232.9K | $411.5K | 0.14% | +$178.5K |
| Lowe's Companies, Inc.(LOW) | 0 | 1,620 | +1,620 | $0 | $399.8K | 0.14% | +$399.8K |
| Walmart Inc.(WMT) | 2,662 | 4,372 | +1,710 | $215.0K | $395.1K | 0.14% | +$180.1K |
| Eli Lilly and Company(LLY) | 500 | 484 | -16 | $443.0K | $373.6K | 0.13% | -$69.3K |
| Johnson & Johnson(JNJ) | 1,675 | 2,571 | +896 | $271.6K | $371.9K | 0.13% | +$100.4K |
| Manulife Financial Corporation(MFC) | 12,026 | 12,026 | 0 | $355.4K | $369.3K | 0.13% | +$13.9K |
| American Centy Etf TrCORE MUNI FXD IN | 7,802 | 7,802 | 0 | $366.2K | $359.9K | 0.13% | -$6.3K |
| Bank America Corp | 7,778 | 7,778 | 0 | $308.6K | $341.8K | 0.12% | +$33.2K |
| Schwab Strategic TrUS REIT ETF | 16,036 | 15,938 | -98 | $371.6K | $335.7K | 0.12% | -$35.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 7,154 | 7,154 | 0 | $337.2K | $330.1K | 0.11% | -$7.1K |
| Automatic Data Processing In | 0 | 1,115 | +1,115 | $0 | $326.6K | 0.11% | +$326.6K |
| McDonald's Corporation(MCD) | 0 | 1,126 | +1,126 | $0 | $326.4K | 0.11% | +$326.4K |
| Vanguard Index FdsTotal Stock Market | 1,067 | 1,070 | +3 | $302.3K | $310.4K | 0.11% | +$8.1K |
| Ishares TrPFD AND INCM SEC | 9,515 | 9,515 | 0 | $316.2K | $299.2K | 0.10% | -$17.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,749 | 11,749 | 0 | $322.1K | $298.1K | 0.10% | -$24.0K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,147 | +1,147 | $0 | $275.1K | 0.10% | +$275.1K |
| NVIDIA Corporation(NVDA) | 1,936 | 2,021 | +85 | $235.1K | $271.4K | 0.09% | +$36.3K |
| Caterpillar Inc.(CAT) | 730 | 730 | 0 | $285.5K | $264.8K | 0.09% | -$20.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 4,373 | +4,373 | $0 | $258.9K | 0.09% | +$258.9K |
| Abbott Labs | 0 | 2,287 | +2,287 | $0 | $258.8K | 0.09% | +$258.8K |
| The Procter & Gamble Company(PG) | 0 | 1,455 | +1,455 | $0 | $243.9K | 0.08% | +$243.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 683 | +683 | $0 | $240.3K | 0.08% | +$240.3K |
| AbbVie Inc.(ABBV) | 1,333 | 1,334 | +1 | $263.4K | $237.1K | 0.08% | -$26.4K |
| Chevron Corporation(CVX) | 1,593 | 1,599 | +6 | $234.7K | $231.7K | 0.08% | -$3.0K |
| Analog Devices, Inc.(ADI) | 0 | 1,069 | +1,069 | $0 | $227.1K | 0.08% | +$227.1K |
| UnitedHealth Group Incorporated(UNH) | 0 | 440 | +440 | $0 | $222.6K | 0.08% | +$222.6K |
| Aflac Incorporated(AFL) | 0 | 2,148 | +2,148 | $0 | $222.2K | 0.08% | +$222.2K |
| Vanguard Index FdsMID CAP ETF | 0 | 832 | +832 | $0 | $219.8K | 0.08% | +$219.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 863 | +863 | $0 | $218.8K | 0.08% | +$218.8K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 1,818 | +1,818 | $0 | $214.7K | 0.07% | +$214.7K |
| Exxon Mobil Corp | 1,876 | 1,877 | +1 | $219.9K | $201.9K | 0.07% | -$18.0K |
| Waste Management, Inc.(WM) | 1,000 | 1,000 | 0 | $207.6K | $201.8K | 0.07% | -$5.8K |
| Vanguard Star FdsVG TL INTL STK F | 6,167 | 0 | -6,167 | $399.3K | $0 | — | -$399.3K |