Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 63,911 | 63,911 | 0 | 12 | 14 | 6.90% | +2 |
| ISHARES TR ULTRA SHORT DUR | 13,899 | 47,026 | +33,127 | 1 | 2 | 1.17% | +2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,790 | 148,952 | +22,162 | 10 | 12 | 5.72% | +2 |
| ISHARES TR 0-5 YR TIPS ETF | 3,981 | 11,891 | +7,910 | 0 | 1 | 0.59% | +1 |
| SPDR SER TR ST STR P500GRW | 110,874 | 112,707 | +1,833 | 9 | 10 | 4.88% | +1 |
| ALPHABET INC(GOOG) | 20,164 | 20,376 | +212 | 3 | 4 | 1.90% | +1 |
| NVIDIA CORPORATION(NVDA) | 15,127 | 17,359 | +2,232 | 2 | 2 | 1.15% | 0 |
| ISHARES TR | 41,719 | 42,243 | +524 | 5 | 5 | 2.64% | 0 |
| APPLE INC(AAPL) | 3,617 | 5,062 | +1,445 | 1 | 1 | 0.62% | 0 |
| ISHARES TR | 34,668 | 34,573 | -95 | 20 | 20 | 10.02% | 0 |
| AMERICAN EXPRESS CO(AXP) | 9,356 | 9,464 | +108 | 3 | 3 | 1.38% | 0 |
| TRUIST FINL CORP(TFC) | 0 | 5,725 | +5,725 | 0 | 0 | 0.12% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,473 | 37,405 | -68 | 4 | 4 | 1.90% | 0 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 9,128 | +9,128 | 0 | 0 | 0.11% | 0 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 9,972 | 14,913 | +4,941 | 0 | 1 | 0.34% | 0 |
| COSTCO WHSL CORP NEW(COST) | 5,900 | 5,907 | +7 | 5 | 5 | 2.66% | 0 |
| VANGUARD INDEX FDS | 12,808 | 14,250 | +1,442 | 2 | 2 | 1.19% | 0 |
| VANGUARD INDEX FDS | 12,092 | 12,056 | -36 | 3 | 3 | 1.66% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 91,562 | 93,812 | +2,250 | 5 | 5 | 2.57% | 0 |
| JPMORGAN CHASE & CO(JPM) | 2,649 | 2,772 | +123 | 1 | 1 | 0.33% | 0 |
| VISA INC(V) | 2,426 | 2,441 | +15 | 1 | 1 | 0.38% | 0 |
| BK OF AMERICA CORP | 19,575 | 19,802 | +227 | 1 | 1 | 0.43% | 0 |
| SPDR SER TR ST STR SP600GRWO | 17,447 | 18,833 | +1,386 | 2 | 2 | 0.84% | 0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 27,451 | 33,382 | +5,931 | 1 | 1 | 0.38% | 0 |
| ESAB CORPORATION(ESAB) | 5,241 | 5,245 | +4 | 1 | 1 | 0.31% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 6,655 | 6,801 | +146 | 0 | 1 | 0.25% | 0 |
| ISHARES TR | 2,654 | 2,657 | +3 | 1 | 1 | 0.53% | 0 |
| TJX COS INC NEW(TJX) | 19,180 | 19,237 | +57 | 2 | 2 | 1.14% | 0 |
| KKR & CO INC(KKR) | 3,771 | 3,776 | +5 | 0 | 1 | 0.27% | 0 |
| ULTA BEAUTY INC(ULTA) | 1,125 | 1,125 | 0 | 0 | 0 | 0.24% | 0 |
| SPDR SER TR ST STR SP600SM C | 44,106 | 44,351 | +245 | 4 | 4 | 1.90% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,937 | 13,169 | +2,232 | 0 | 0 | 0.17% | 0 |
| KONTOOR BRANDS INC(KTB) | 6,119 | 6,156 | +37 | 1 | 1 | 0.26% | 0 |
| PAYPAL HLDGS INC(PYPL) | 3,140 | 3,140 | 0 | 0 | 0 | 0.13% | 0 |
| CARMAX INC(KMX) | 4,357 | 4,357 | 0 | 0 | 0 | 0.18% | 0 |
| BROOKFIELD CORP(BN) | 4,455 | 4,455 | 0 | 0 | 0 | 0.13% | 0 |
| MICROSOFT CORP(MSFT) | 1,303 | 1,374 | +71 | 1 | 1 | 0.28% | 0 |
| INVESCO QQQ TR | 771 | 771 | 0 | 0 | 0 | 0.19% | 0 |
| ISHARES TR | 8,160 | 8,202 | +42 | 1 | 1 | 0.50% | 0 |
| ISHARES TR U S EQUITY FACTR | 8,770 | 8,800 | +30 | 1 | 1 | 0.26% | 0 |
| META PLATFORMS INC(META) | 1,057 | 1,058 | +1 | 1 | 1 | 0.30% | 0 |
| SPDR SER TR ST STR SP400VAL | 9,322 | 9,376 | +54 | 1 | 1 | 0.37% | 0 |
| ISHARES TR | 6,318 | 6,349 | +31 | 1 | 1 | 0.34% | 0 |
| ISHARES TR | 3,654 | 3,659 | +5 | 0 | 0 | 0.14% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,093 | 2,096 | +3 | 0 | 0 | 0.13% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,150 | 1,180 | +30 | 0 | 0 | 0.13% | 0 |
| ENOVIS CORPORATION(ENOV) | 4,902 | 4,902 | 0 | 0 | 0 | 0.11% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 8,093 | 8,123 | +30 | 1 | 1 | 0.36% | 0 |
| ISHARES TR | 2,887 | 2,894 | +7 | 1 | 1 | 0.31% | 0 |
| SKECHERS U S A INC | 3,912 | 3,912 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR | 2,915 | 2,915 | 0 | 0 | 0 | 0.13% | 0 |
| ISHARES TR BROAD USD HIGH | 6,490 | 6,641 | +151 | 0 | 0 | 0.12% | 0 |
| RTX CORPORATION(RTX) | 1,841 | 1,841 | 0 | 0 | 0 | 0.11% | 0 |
| ISHARES TR | 4,783 | 4,850 | +67 | 0 | 0 | 0.12% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 52,869 | 52,662 | -207 | 3 | 3 | 1.69% | -0 |
| ISHARES TR | 5,864 | 5,887 | +23 | 1 | 1 | 0.31% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,188 | 6,311 | +123 | 0 | 0 | 0.18% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 49,164 | 49,927 | +763 | 2 | 2 | 1.01% | -0 |
| VANGUARD SPECIALIZED FUNDS | 5,029 | 5,072 | +43 | 1 | 1 | 0.49% | -0 |
| VANGUARD BD INDEX FDS | 3,497 | 3,542 | +45 | 0 | 0 | 0.13% | -0 |
| CHUBB LIMITED COM | 975 | 980 | +5 | 0 | 0 | 0.13% | -0 |
| VANGUARD INDEX FDS | 26,535 | 27,385 | +850 | 4 | 4 | 2.18% | -0 |
| ISHARES TR | 5,302 | 5,315 | +13 | 1 | 1 | 0.35% | -0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,181 | 3,181 | 0 | 0 | 0 | 0.12% | -0 |
| ISHARES TR | 16,245 | 16,161 | -84 | 1 | 1 | 0.72% | -0 |
| ISHARES TR | 7,760 | 7,894 | +134 | 0 | 0 | 0.16% | -0 |
| PEPSICO INC(PEP) | 2,457 | 2,527 | +70 | 0 | 0 | 0.19% | -0 |
| TARGET CORP(TGT) | 1,590 | 1,590 | 0 | 0 | 0 | 0.11% | -0 |
| VANGUARD INTL EQUITY INDEX F | 3,672 | 3,734 | +62 | 0 | 0 | 0.21% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 434 | 445 | +11 | 0 | 0 | 0.11% | -0 |
| LILLY ELI & CO(LLY) | 519 | 519 | 0 | 0 | 0 | 0.20% | -0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 40,443 | 40,781 | +338 | 2 | 2 | 0.83% | -0 |
| DIMENSIONAL ETF TRUST | 14,602 | 12,781 | -1,821 | 0 | 0 | 0.19% | -0 |
| ISHARES TR CORE MSCI TOTAL | 14,100 | 14,353 | +253 | 1 | 1 | 0.47% | -0 |
| ISHARES TR | 35,269 | 35,235 | -34 | 2 | 2 | 0.89% | -0 |
| PROGRESSIVE CORP(PGR) | 5,870 | 5,872 | +2 | 1 | 1 | 0.69% | -0 |
| ISHARES TR CORE MSCI EMKT | 19,779 | 20,055 | +276 | 1 | 1 | 0.52% | -0 |
| MONDELEZ INTL INC(MDLZ) | 7,293 | 7,340 | +47 | 1 | 0 | 0.22% | -0 |
| SPDR SER TR ST STR P500VAL | 98,095 | 99,025 | +930 | 5 | 5 | 2.49% | -0 |
| ISHARES TR | 18,724 | 18,766 | +42 | 1 | 1 | 0.56% | -0 |
| ISHARES TR | 14,841 | 14,721 | -120 | 2 | 1 | 0.67% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 22,137 | 22,159 | +22 | 10 | 10 | 4.94% | -0 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 37,833 | 36,705 | -1,128 | 2 | 1 | 0.69% | -0 |
| LAUDER ESTEE COS INC(EL) | 6,427 | 6,456 | +29 | 1 | 0 | 0.24% | -0 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 66,022 | 63,193 | -2,829 | 3 | 3 | 1.54% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,502 | 8,502 | 0 | 1 | 1 | 0.35% | -0 |
| KRANESHARES TR | 6,214 | 0 | -6,214 | 0 | 0 | — | -0 |
| MERCK & CO INC(MRK) | 1,880 | 0 | -1,880 | 0 | 0 | — | -0 |
| AMGEN INC(AMGN) | 3,681 | 3,711 | +30 | 1 | 1 | 0.48% | -0 |
| UNION PAC CORP(UNP) | 14,343 | 14,426 | +83 | 4 | 3 | 1.62% | -0 |
| VANGUARD MUN BD FDS | 88,426 | 84,861 | -3,565 | 5 | 4 | 2.09% | -0 |
| JOHNSON & JOHNSON(JNJ) | 22,351 | 22,742 | +391 | 4 | 3 | 1.62% | -0 |
| ISHARES TR CORE MSCI EAFE | 64,284 | 65,167 | +883 | 5 | 5 | 2.25% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 224,292 | 226,324 | +2,032 | 19 | 18 | 8.94% | -1 |