Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 882,589 | 911,088 | +28,499 | 59,584 | 62,810 | 44.73% | +3,227 |
| VANGUARD INDEX FDS | 80,614 | 83,936 | +3,322 | 19,122 | 20,168 | 14.36% | +1,046 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 0 | 0 | 0 | 362 | — | +362 |
| MICROSOFT CORP(MSFT) | 0 | 648 | +648 | 0 | 273 | 0.19% | +273 |
| EXXON MOBIL CORP | 0 | 2,214 | +2,214 | 0 | 238 | 0.17% | +238 |
| APPLE INC(AAPL) | 1,365 | 1,798 | +433 | 318 | 450 | 0.32% | +132 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 12,094 | 12,094 | 0 | 3,145 | 3,226 | 2.30% | +80 |
| ISHARES TR | 3,737 | 3,691 | -46 | 1,403 | 1,482 | 1.06% | +79 |
| CHEVRON CORP NEW(CVX) | 0 | 283 | +283 | 0 | 41 | 0.03% | +41 |
| LOEWS CORP(L) | 3,377 | 3,377 | 0 | 267 | 286 | 0.20% | +19 |
| VANGUARD INDEX FDS | 2,367 | 2,344 | -23 | 670 | 679 | 0.48% | +9 |
| ABBOTT LABS | 1,804 | 1,896 | +92 | 206 | 214 | 0.15% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 579 | 579 | 0 | 332 | 339 | 0.24% | +7 |
| ISHARES TR | 1,980 | 1,980 | 0 | 437 | 438 | 0.31% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,947 | 2,947 | 0 | 263 | 263 | 0.19% | -0 |
| ABBVIE INC(ABBV) | 1,765 | 1,920 | +155 | 349 | 341 | 0.24% | -7 |
| SOUTHERN CO(SO) | 2,443 | 2,487 | +44 | 220 | 205 | 0.15% | -16 |
| SPDR SER TR ST STR SP600 SML | 13,663 | 13,495 | -168 | 622 | 606 | 0.43% | -16 |
| SPDR SER TR ST STR AGGRE ETF | 18,145 | 18,068 | -77 | 474 | 452 | 0.32% | -23 |
| VANGUARD INTL EQUITY INDEX F | 6,267 | 6,267 | 0 | 300 | 276 | 0.20% | -24 |
| BERKSHIRE HATHAWAY INC DEL | 3,927 | 3,934 | +7 | 1,807 | 1,783 | 1.27% | -24 |
| ISHARES TR | 2,537 | 2,444 | -93 | 1,463 | 1,439 | 1.02% | -25 |
| VANGUARD TAX-MANAGED FDS | 6,471 | 6,471 | 0 | 342 | 309 | 0.22% | -32 |
| SPDR SER TR ST PORT HIGH ETF | 39,089 | 38,669 | -420 | 940 | 908 | 0.65% | -33 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,201 | 5,601 | -600 | 312 | 275 | 0.20% | -37 |
| ISHARES TR | 5,207 | 5,117 | -90 | 988 | 947 | 0.67% | -41 |
| VANGUARD INDEX FDS | 5,288 | 5,288 | 0 | 515 | 471 | 0.34% | -44 |
| ISHARES TR | 9,276 | 8,856 | -420 | 571 | 508 | 0.36% | -64 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 10,708 | 10,579 | -129 | 859 | 754 | 0.54% | -105 |
| AMERICAN CENTY ETF TR | 28,078 | 28,078 | 0 | 1,882 | 1,723 | 1.23% | -159 |
| META PLATFORMS INC(META) | 380 | 0 | -380 | 218 | 0 | — | -218 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 13,493 | 0 | -13,493 | 266 | 0 | — | -266 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 14,683 | 0 | -14,683 | 276 | 0 | — | -276 |
| MCCORMICK & CO INC(MKC) | 3,380 | 0 | -3,380 | 278 | 0 | — | -278 |
| AMERICAN CENTY ETF TR | 46,691 | 46,376 | -315 | 3,016 | 2,726 | 1.94% | -290 |
| GRAINGER W W INC(GWW) | 288 | 0 | -288 | 299 | 0 | — | -299 |
| ISHARES TR | 33,774 | 31,979 | -1,795 | 10,618 | 10,302 | 7.34% | -316 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 144,152 | 139,501 | -4,651 | 5,951 | 5,353 | 3.81% | -598 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 220,111 | 219,460 | -651 | 8,267 | 7,490 | 5.33% | -777 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 575,579 | 543,195 | -32,384 | 14,758 | 12,640 | 9.00% | -2,118 |