Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 64,296 | 64,041 | -255 | 24,686 | 26,285 | 9.13% | +1,600 |
| VANGUARD MUN BD FDS | 120,256 | 138,597 | +18,341 | 6,148 | 6,948 | 2.41% | +800 |
| APPLE INC(AAPL) | 4,507 | 6,836 | +2,329 | 1,050 | 1,712 | 0.59% | +662 |
| MICROSOFT CORP(MSFT) | 879 | 2,288 | +1,409 | 378 | 964 | 0.33% | +586 |
| AMERICAN CENTY ETF TR | 271,992 | 271,214 | -778 | 25,880 | 26,289 | 9.13% | +409 |
| LOWES COS INC(LOW) | 0 | 1,620 | +1,620 | 0 | 400 | 0.14% | +400 |
| VANGUARD INDEX FDS | 17,473 | 17,799 | +326 | 9,220 | 9,591 | 3.33% | +370 |
| AMERICAN CENTY ETF TR | 299,645 | 300,822 | +1,177 | 19,726 | 20,086 | 6.98% | +360 |
| VANGUARD BD INDEX FDS | 18,942 | 25,698 | +6,756 | 1,424 | 1,759 | 0.61% | +335 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,115 | +1,115 | 0 | 327 | 0.11% | +327 |
| MCDONALDS CORP(MCD) | 0 | 1,126 | +1,126 | 0 | 326 | 0.11% | +326 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,147 | +1,147 | 0 | 275 | 0.10% | +275 |
| CISCO SYS INC(CSCO) | 0 | 4,373 | +4,373 | 0 | 259 | 0.09% | +259 |
| ABBOTT LABS | 0 | 2,287 | +2,287 | 0 | 259 | 0.09% | +259 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,455 | +1,455 | 0 | 244 | 0.08% | +244 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 683 | +683 | 0 | 240 | 0.08% | +240 |
| ANALOG DEVICES INC(ADI) | 0 | 1,069 | +1,069 | 0 | 227 | 0.08% | +227 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 440 | +440 | 0 | 223 | 0.08% | +223 |
| AFLAC INC(AFL) | 0 | 2,148 | +2,148 | 0 | 222 | 0.08% | +222 |
| PIMCO ETF TR SHTRM MUN BD ACT | 122,884 | 128,942 | +6,058 | 6,206 | 6,427 | 2.23% | +221 |
| VANGUARD INDEX FDS | 0 | 832 | +832 | 0 | 220 | 0.08% | +220 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 863 | +863 | 0 | 219 | 0.08% | +219 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,818 | +1,818 | 0 | 215 | 0.07% | +215 |
| WALMART INC(WMT) | 2,662 | 4,372 | +1,710 | 215 | 395 | 0.14% | +180 |
| PEPSICO INC(PEP) | 1,369 | 2,705 | +1,336 | 233 | 411 | 0.14% | +179 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 129,676 | 132,640 | +2,964 | 6,476 | 6,582 | 2.29% | +106 |
| JOHNSON & JOHNSON(JNJ) | 1,675 | 2,571 | +896 | 272 | 372 | 0.13% | +100 |
| INVESCO QQQ TR | 3,877 | 3,877 | 0 | 1,893 | 1,982 | 0.69% | +90 |
| VANGUARD ADMIRAL FDS INC | 3,976 | 3,976 | 0 | 1,373 | 1,456 | 0.51% | +83 |
| AMERICAN CENTY ETF TR | 97,326 | 98,150 | +824 | 5,258 | 5,335 | 1.85% | +78 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 57,970 | 57,728 | -242 | 3,606 | 3,680 | 1.28% | +74 |
| NVIDIA CORPORATION(NVDA) | 1,936 | 2,021 | +85 | 235 | 271 | 0.09% | +36 |
| BANK AMERICA CORP | 7,778 | 7,778 | 0 | 309 | 342 | 0.12% | +33 |
| SPDR SER TR ST STR RATE ETF | 84,025 | 85,088 | +1,063 | 2,592 | 2,615 | 0.91% | +23 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 203,863 | 207,067 | +3,204 | 12,032 | 12,047 | 4.18% | +15 |
| MANULIFE FINL CORP(MFC) | 12,026 | 12,026 | 0 | 355 | 369 | 0.13% | +14 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,162 | 50,183 | +1,021 | 3,904 | 3,915 | 1.36% | +10 |
| VANGUARD INDEX FDS | 2,692 | 2,695 | +3 | 639 | 648 | 0.22% | +9 |
| VANGUARD INDEX FDS | 1,067 | 1,070 | +3 | 302 | 310 | 0.11% | +8 |
| AON PLC(AON) | 2,803 | 2,713 | -90 | 970 | 974 | 0.34% | +5 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,276 | 13,196 | -80 | 861 | 859 | 0.30% | -2 |
| CHEVRON CORP NEW(CVX) | 1,593 | 1,599 | +6 | 235 | 232 | 0.08% | -3 |
| SCHWAB STRATEGIC TR | 16,753 | 33,957 | +17,204 | 821 | 817 | 0.28% | -4 |
| VANGUARD SPECIALIZED FUNDS | 2,522 | 2,522 | 0 | 500 | 494 | 0.17% | -6 |
| WASTE MGMT INC DEL(WM) | 1,000 | 1,000 | 0 | 208 | 202 | 0.07% | -6 |
| AMERICAN CENTY ETF TR | 7,802 | 7,802 | 0 | 366 | 360 | 0.13% | -6 |
| AMERICAN CENTY ETF TR | 7,154 | 7,154 | 0 | 337 | 330 | 0.11% | -7 |
| VANGUARD BD INDEX FDS | 38,639 | 39,181 | +542 | 3,041 | 3,028 | 1.05% | -13 |
| ISHARES TR | 9,515 | 9,515 | 0 | 316 | 299 | 0.10% | -17 |
| EXXON MOBIL CORP | 1,876 | 1,877 | +1 | 220 | 202 | 0.07% | -18 |
| CATERPILLAR INC(CAT) | 730 | 730 | 0 | 286 | 265 | 0.09% | -21 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,749 | 11,749 | 0 | 322 | 298 | 0.10% | -24 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 52,000 | 52,000 | 0 | 687 | 662 | 0.23% | -25 |
| ABBVIE INC(ABBV) | 1,333 | 1,334 | +1 | 263 | 237 | 0.08% | -26 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 42,054 | 42,065 | +11 | 1,753 | 1,721 | 0.60% | -32 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 23,886 | 23,586 | -300 | 1,159 | 1,127 | 0.39% | -33 |
| SCHWAB STRATEGIC TR | 19,902 | 40,010 | +20,108 | 1,067 | 1,033 | 0.36% | -34 |
| SCHWAB STRATEGIC TR | 16,036 | 15,938 | -98 | 372 | 336 | 0.12% | -36 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 19,638 | 19,643 | +5 | 530 | 488 | 0.17% | -42 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 28,370 | 27,472 | -898 | 1,578 | 1,529 | 0.53% | -49 |
| AMERICAN CENTY ETF TR | 9,200 | 9,200 | 0 | 650 | 599 | 0.21% | -51 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 124,351 | 123,855 | -496 | 6,334 | 6,281 | 2.18% | -54 |
| VANGUARD BD INDEX FDS | 13,613 | 13,517 | -96 | 1,067 | 1,010 | 0.35% | -57 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 84,997 | 87,531 | +2,534 | 5,136 | 5,077 | 1.76% | -59 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,316 | 42,660 | +344 | 2,518 | 2,454 | 0.85% | -64 |
| ELI LILLY & CO(LLY) | 500 | 484 | -16 | 443 | 374 | 0.13% | -69 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 42,695 | 43,510 | +815 | 3,576 | 3,493 | 1.21% | -83 |
| INNOVATOR ETFS TRUST S&P INVT GRD PFD | 86,899 | 89,106 | +2,207 | 1,708 | 1,619 | 0.56% | -88 |
| VANGUARD BD INDEX FDS | 16,171 | 14,932 | -1,239 | 1,215 | 1,074 | 0.37% | -141 |
| VANGUARD INTL EQUITY INDEX F | 27,064 | 27,480 | +416 | 1,270 | 1,087 | 0.38% | -182 |
| AMERICAN CENTY ETF TR | 197,869 | 212,958 | +15,089 | 13,263 | 13,069 | 4.54% | -194 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 195,331 | 198,268 | +2,937 | 9,222 | 8,990 | 3.12% | -232 |
| VANGUARD INDEX FDS | 32,963 | 33,293 | +330 | 3,211 | 2,966 | 1.03% | -245 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 283,243 | 273,392 | -9,851 | 9,712 | 9,457 | 3.28% | -256 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 401,142 | 396,566 | -4,576 | 13,667 | 13,400 | 4.65% | -267 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 79,454 | 81,471 | +2,017 | 6,454 | 6,092 | 2.12% | -362 |
| VANGUARD STAR FDS | 6,167 | 0 | -6,167 | 399 | 0 | — | -399 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 130,044 | 132,574 | +2,530 | 8,003 | 7,338 | 2.55% | -665 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 279,075 | 272,653 | -6,422 | 7,488 | 6,695 | 2.33% | -793 |
| AMERICAN CENTY ETF TR | 198,792 | 199,343 | +551 | 11,160 | 10,346 | 3.59% | -814 |
| AMERICAN CENTY ETF TR | 216,305 | 218,552 | +2,247 | 13,973 | 12,849 | 4.46% | -1,125 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 541,176 | 544,770 | +3,594 | 14,991 | 13,745 | 4.77% | -1,246 |