Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 47,931 | 71,298 | +23,367 | 3,164 | 4,816 | 1.54% | +1,652 |
| ISHARES TR CORE 1 5 YR USD | 0 | 0 | 0 | 36,252 | 37,855 | 12.13% | +1,603 |
| AMERICAN CENTY ETF TR | 48,017 | 69,213 | +21,196 | 3,085 | 4,518 | 1.45% | +1,433 |
| ISHARES TR | 0 | 0 | 0 | 336 | 1,493 | 0.48% | +1,156 |
| AMERICAN CENTY ETF TR | 29,149 | 44,918 | +15,769 | 1,919 | 2,999 | 0.96% | +1,080 |
| VANGUARD INDEX FDS | 45,438 | 45,034 | -404 | 17,445 | 18,484 | 5.92% | +1,039 |
| AMERICAN CENTY ETF TR | 40,101 | 47,882 | +7,781 | 3,848 | 4,622 | 1.48% | +774 |
| AMERICAN CENTY ETF TR | 20,844 | 34,723 | +13,879 | 1,170 | 1,802 | 0.58% | +632 |
| ISHARES TR | 213,779 | 225,973 | +12,194 | 11,258 | 11,683 | 3.74% | +425 |
| VANGUARD MALVERN FDS | 0 | 0 | 0 | 13,229 | 13,593 | 4.36% | +365 |
| CBRE GROUP INC(CBRE) | 41,107 | 41,107 | 0 | 5,117 | 5,397 | 1.73% | +280 |
| ISHARES TR | 0 | 0 | 0 | 2,892 | 3,133 | 1.00% | +241 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 2,900 | +2,900 | 0 | 237 | 0.08% | +237 |
| ISHARES TR GNMA BOND ETF | 0 | 0 | 0 | 10,107 | 10,331 | 3.31% | +224 |
| NEWELL BRANDS INC(NWL) | 79,911 | 79,911 | 0 | 614 | 796 | 0.26% | +182 |
| APPLE INC(AAPL) | 10,374 | 10,349 | -25 | 2,417 | 2,592 | 0.83% | +174 |
| VANGUARD INDEX FDS | 32,066 | 31,324 | -742 | 7,807 | 7,949 | 2.55% | +142 |
| ISHARES TR | 26,223 | 26,010 | -213 | 2,511 | 2,641 | 0.85% | +130 |
| AMERICAN CENTY ETF TR | 40,265 | 40,765 | +500 | 3,831 | 3,951 | 1.27% | +120 |
| VANGUARD INDEX FDS | 18,612 | 18,194 | -418 | 4,976 | 5,095 | 1.63% | +119 |
| AMERICAN CENTY ETF TR | 17,980 | 21,551 | +3,571 | 1,205 | 1,323 | 0.42% | +117 |
| ISHARES TR | 2,301 | 2,301 | 0 | 864 | 924 | 0.30% | +60 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 19,850 | 21,885 | +2,035 | 514 | 554 | 0.18% | +40 |
| IMMUCELL CORP(ICCC) | 16,000 | 16,000 | 0 | 58 | 82 | 0.03% | +24 |
| ISHARES TR | 2,823 | 2,823 | 0 | 922 | 944 | 0.30% | +21 |
| ISHARES TR | 2,832 | 2,677 | -155 | 332 | 339 | 0.11% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 810 | 812 | +2 | 343 | 346 | 0.11% | +3 |
| ISHARES TR | 0 | 0 | 0 | 398 | 397 | 0.13% | -1 |
| VANGUARD INTL EQUITY INDEX F | 2,543 | 2,570 | +27 | 304 | 302 | 0.10% | -2 |
| ISHARES TR IBONDS DEC2026 | 0 | 0 | 0 | 400 | 396 | 0.13% | -4 |
| VANGUARD INDEX FDS | 1,200 | 1,181 | -19 | 317 | 312 | 0.10% | -5 |
| ISHARES TR | 1,651 | 1,608 | -43 | 952 | 947 | 0.30% | -6 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,729 | 4,451 | -278 | 234 | 228 | 0.07% | -6 |
| VANGUARD INDEX FDS | 1,556 | 1,497 | -59 | 410 | 404 | 0.13% | -6 |
| ISHARES TR IBONDS 27 ETF | 0 | 0 | 0 | 401 | 394 | 0.13% | -7 |
| VANGUARD INDEX FDS | 3,792 | 3,681 | -111 | 1,074 | 1,067 | 0.34% | -7 |
| ISHARES TR MSCI USA QLT FCT | 1,538 | 1,506 | -32 | 276 | 268 | 0.09% | -8 |
| ISHARES TR | 9,042 | 8,908 | -134 | 563 | 555 | 0.18% | -8 |
| ISHARES TR | 2,323 | 2,330 | +7 | 324 | 315 | 0.10% | -9 |
| TYLER TECHNOLOGIES INC(TYL) | 1,334 | 1,334 | 0 | 779 | 769 | 0.25% | -9 |
| ISHARES TR | 1,644 | 1,598 | -46 | 363 | 353 | 0.11% | -10 |
| ISHARES TR | 0 | 0 | 0 | 335 | 325 | 0.10% | -10 |
| ISHARES TR | 7,080 | 7,029 | -51 | 651 | 639 | 0.20% | -12 |
| ISHARES TR | 17,926 | 17,415 | -511 | 2,252 | 2,240 | 0.72% | -12 |
| ISHARES TR | 0 | 0 | 0 | 336 | 324 | 0.10% | -12 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 879 | 864 | 0.28% | -16 |
| ISHARES TR IBDS DEC28 ETF | 0 | 0 | 0 | 672 | 655 | 0.21% | -17 |
| SPDR SER TR ST NUVE TERM ETF | 0 | 0 | 0 | 1,073 | 1,056 | 0.34% | -17 |
| VANGUARD MUN BD FDS | 0 | 0 | 0 | 886 | 869 | 0.28% | -17 |
| ISHARES TR | 0 | 0 | 0 | 2,987 | 2,968 | 0.95% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 4,867 | 4,730 | -137 | 2,792 | 2,772 | 0.89% | -20 |
| ISHARES TR CORE MSCI EAFE | 3,016 | 3,016 | 0 | 235 | 212 | 0.07% | -23 |
| LOWES COS INC(LOW) | 986 | 986 | 0 | 267 | 243 | 0.08% | -24 |
| AMC ENTMT HLDGS INC(AMC) | 42,933 | 42,933 | 0 | 195 | 171 | 0.05% | -24 |
| ISHARES TR | 6,300 | 6,225 | -75 | 833 | 805 | 0.26% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 4,497 | 4,503 | +6 | 2,070 | 2,041 | 0.65% | -29 |
| ISHARES TR | 8,086 | 8,315 | +229 | 465 | 436 | 0.14% | -29 |
| ISHARES TR | 13,658 | 14,641 | +983 | 312 | 283 | 0.09% | -29 |
| VANGUARD INDEX FDS | 3,608 | 3,608 | 0 | 351 | 321 | 0.10% | -30 |
| ISHARES TR MSCI INDIA ETF | 5,858 | 5,858 | 0 | 343 | 308 | 0.10% | -35 |
| VANGUARD WHITEHALL FDS | 2,231 | 1,960 | -271 | 286 | 250 | 0.08% | -36 |
| ISHARES TR | 0 | 0 | 0 | 698 | 660 | 0.21% | -38 |
| VANGUARD INTL EQUITY INDEX F | 3,615 | 3,643 | +28 | 455 | 417 | 0.13% | -38 |
| ISHARES TR | 0 | 0 | 0 | 336 | 293 | 0.09% | -43 |
| ISHARES TR | 3,497 | 3,291 | -206 | 993 | 947 | 0.30% | -46 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 24,902 | 24,914 | +12 | 1,176 | 1,130 | 0.36% | -46 |
| SPDR SER TR ST STR P500GRW | 12,108 | 10,878 | -1,230 | 1,004 | 956 | 0.31% | -48 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 0 | 0 | 1,700 | 1,651 | 0.53% | -48 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 15,733 | 14,924 | -809 | 431 | 379 | 0.12% | -53 |
| VANGUARD INTL EQUITY INDEX F | 16,439 | 16,616 | +177 | 787 | 732 | 0.23% | -55 |
| ISHARES TR CORE INTL AGGR | 0 | 0 | 0 | 1,917 | 1,857 | 0.60% | -60 |
| IDEXX LABS INC(IDXX) | 700 | 700 | 0 | 354 | 289 | 0.09% | -64 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 23,353 | 23,172 | -181 | 889 | 822 | 0.26% | -67 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 94,818 | 91,903 | -2,915 | 3,251 | 3,179 | 1.02% | -72 |
| ISHARES TR | 0 | 0 | 0 | 336 | 256 | 0.08% | -80 |
| ISHARES TR | 0 | 0 | 0 | 336 | 256 | 0.08% | -81 |
| ISHARES TR | 9,396 | 9,148 | -248 | 1,783 | 1,694 | 0.54% | -90 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,807 | 1,643 | -164 | 1,029 | 936 | 0.30% | -94 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 2,544 | 2,450 | 0.79% | -95 |
| ISHARES TR | 0 | 0 | 0 | 2,795 | 2,699 | 0.87% | -96 |
| VANGUARD TAX-MANAGED FDS | 24,670 | 25,238 | +568 | 1,303 | 1,207 | 0.39% | -96 |
| ISHARES TR | 0 | 0 | 0 | 336 | 226 | 0.07% | -110 |
| ISHARES TR | 30,100 | 30,132 | +32 | 1,380 | 1,260 | 0.40% | -120 |
| ISHARES TR CORE UNIVRSL USD | 0 | 0 | 0 | 713 | 592 | 0.19% | -121 |
| ISHARES TR | 32,717 | 34,160 | +1,443 | 2,215 | 2,075 | 0.67% | -140 |
| VANGUARD STAR FDS | 10,701 | 9,047 | -1,654 | 693 | 533 | 0.17% | -160 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 53,880 | 52,897 | -983 | 1,566 | 1,405 | 0.45% | -160 |
| VANGUARD BD INDEX FDS | 0 | 0 | 0 | 5,667 | 5,490 | 1.76% | -178 |
| REALTY INCOME CORP(O) | 20,266 | 20,266 | 0 | 1,285 | 1,082 | 0.35% | -203 |
| FIDELITY COVINGTON TRUST | 7,744 | 0 | -7,744 | 206 | 0 | — | -206 |
| SPDR SER TR ST STR TIPS ETF | 7,826 | 0 | -7,826 | 206 | 0 | — | -206 |
| VANGUARD INDEX FDS | 23,047 | 22,496 | -551 | 4,023 | 3,809 | 1.22% | -215 |
| ISHARES TR | 0 | 0 | 0 | 1,492 | 1,267 | 0.41% | -224 |
| ISHARES TR | 25,905 | 23,721 | -2,184 | 3,202 | 2,964 | 0.95% | -238 |
| ISHARES TR | 65,768 | 66,475 | +707 | 4,049 | 3,810 | 1.22% | -240 |
| VANGUARD INTL EQUITY INDEX F | 40,804 | 41,660 | +856 | 1,914 | 1,648 | 0.53% | -266 |
| ISHARES TR | 22,124 | 19,869 | -2,255 | 3,691 | 3,262 | 1.05% | -429 |
| AMERICAN CENTY ETF TR | 158,840 | 165,137 | +6,297 | 11,225 | 10,747 | 3.44% | -478 |
| AMERICAN CENTY ETF TR | 119,202 | 122,308 | +3,106 | 7,700 | 7,190 | 2.30% | -510 |
| ISHARES TR MSCI INTL VLU FT | 176,331 | 160,060 | -16,271 | 5,207 | 4,339 | 1.39% | -868 |