Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 4,877,118 | 5,020,164 | +143,046 | $167.24M | $173.65M | 21.95% | +$6.41M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,858,921 | 2,954,177 | +95,256 | $159.04M | $164.43M | 20.78% | +$5.39M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,722,588 | 1,721,157 | -1,431 | $71.81M | $70.43M | 8.90% | -$1.38M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 1,692,968 | 1,727,902 | +34,934 | $64.47M | $61.31M | 7.75% | -$3.16M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,659,205 | 1,634,972 | -24,233 | $44.82M | $40.65M | 5.14% | -$4.17M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 470,225 | 552,645 | +82,420 | $28.41M | $32.05M | 4.05% | +$3.64M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 828,080 | 888,800 | +60,720 | $25.50M | $27.36M | 3.46% | +$1.85M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 411,472 | 425,320 | +13,848 | $25.59M | $27.11M | 3.43% | +$1.52M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 875,702 | 972,480 | +96,778 | $25.45M | $25.84M | 3.27% | +$390.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 297,419 | 292,651 | -4,768 | $19.29M | $19.05M | 2.41% | -$244.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 322,525 | 381,296 | +58,771 | $15.40M | $17.88M | 2.26% | +$2.48M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 553,183 | 648,310 | +95,127 | $15.57M | $16.98M | 2.15% | +$1.41M |
| Vanguard Malvern FdsSTRM INFPROIDX | 213,911 | 259,517 | +45,606 | $10.55M | $12.57M | 1.59% | +$2.02M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 225,357 | 234,927 | +9,570 | $8.94M | $9.51M | 1.20% | +$567.8K |
| Schwab Strategic TrUS REIT ETF | 456,993 | 438,243 | -18,750 | $10.59M | $9.23M | 1.17% | -$1.36M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 202,779 | 279,631 | +76,852 | $5.71M | $7.23M | 0.91% | +$1.52M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 231,546 | 290,766 | +59,220 | $5.94M | $6.77M | 0.86% | +$829.3K |
| American Centy Etf TrINTL SMCP VLU | 84,276 | 98,329 | +14,053 | $5.96M | $6.40M | 0.81% | +$443.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 209,493 | 235,936 | +26,443 | $5.74M | $5.99M | 0.76% | +$243.5K |
| Apple Inc.(AAPL) | 16,895 | 22,053 | +5,158 | $3.94M | $5.52M | 0.70% | +$1.59M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 157,340 | 156,504 | -836 | $3.48M | $3.39M | 0.43% | -$87.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 85,001 | 105,898 | +20,897 | $2.70M | $3.09M | 0.39% | +$390.9K |
| Microsoft Corporation(MSFT) | 4,626 | 6,630 | +2,004 | $1.99M | $2.79M | 0.35% | +$804.0K |
| NVIDIA Corporation(NVDA) | 10,188 | 20,305 | +10,117 | $1.24M | $2.73M | 0.34% | +$1.49M |
| American Centy Etf TrINTL EQT ETF | 43,574 | 43,557 | -17 | $2.92M | $2.67M | 0.34% | -$247.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 22,407 | 23,407 | +1,000 | $2.44M | $2.47M | 0.31% | +$28.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 48,347 | 70,480 | +22,133 | $1.65M | $2.38M | 0.30% | +$734.3K |
| American Centy Etf TrUS SML CP VALU | 20,457 | 20,477 | +20 | $1.96M | $1.98M | 0.25% | +$13.8K |
| Ishares TrCORE S P TTL STK | 13,593 | 14,641 | +1,048 | $1.71M | $1.88M | 0.24% | +$175.6K |
| Amazon.com, Inc.(AMZN) | 3,025 | 7,523 | +4,498 | $563.6K | $1.65M | 0.21% | +$1.09M |
| American Centy Etf TrAVANTIS US SMALL | 22,630 | 22,630 | 0 | $1.22M | $1.23M | 0.16% | +$7.7K |
| The Southern Company(SO) | 10,666 | 13,903 | +3,237 | $961.9K | $1.14M | 0.14% | +$182.6K |
| Berkshire Hathaway Inc DelCL B | 2,009 | 2,495 | +486 | $924.7K | $1.13M | 0.14% | +$206.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 32,321 | 44,475 | +12,154 | $867.2K | $1.09M | 0.14% | +$224.9K |
| Meta Platforms, Inc.CL A(META) | 1,114 | 1,861 | +747 | $637.7K | $1.09M | 0.14% | +$451.9K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 49,000 | +49,000 | $0 | $1.07M | 0.14% | +$1.07M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 27,996 | 42,371 | +14,375 | $775.5K | $1.07M | 0.14% | +$293.5K |
| Broadcom Inc.(AVGO) | 3,344 | 4,141 | +797 | $576.8K | $960.0K | 0.12% | +$383.2K |
| Alphabet Inc.CL A(GOOG) | 2,352 | 4,553 | +2,201 | $390.1K | $861.9K | 0.11% | +$471.8K |
| Alphabet Inc.CL C(GOOG) | 1,956 | 4,209 | +2,253 | $327.0K | $801.6K | 0.10% | +$474.5K |
| Tesla, Inc.(TSLA) | 0 | 1,915 | +1,915 | $0 | $773.4K | 0.10% | +$773.4K |
| Dynex Capital, Inc.(DX) | 0 | 55,903 | +55,903 | $0 | $707.2K | 0.09% | +$707.2K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 13,241 | 14,668 | +1,427 | $642.7K | $700.7K | 0.09% | +$58.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 8,989 | 10,102 | +1,113 | $636.7K | $651.3K | 0.08% | +$14.6K |
| JPMorgan Chase & Co.(JPM) | 1,882 | 2,594 | +712 | $396.8K | $621.8K | 0.08% | +$225.0K |
| Eli Lilly and Company(LLY) | 566 | 779 | +213 | $501.4K | $601.4K | 0.08% | +$99.9K |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 37,789 | +37,789 | $0 | $577.4K | 0.07% | +$577.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,996 | 5,024 | +28 | $629.3K | $575.1K | 0.07% | -$54.2K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 11,664 | 19,839 | +8,175 | $344.4K | $537.8K | 0.07% | +$193.4K |
| Uniti Group Inc | 0 | 91,495 | +91,495 | $0 | $503.2K | 0.06% | +$503.2K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 17,702 | 18,742 | +1,040 | $510.9K | $478.7K | 0.06% | -$32.2K |
| American Centy Etf TrUS EQT ETF | 4,851 | 4,851 | 0 | $461.6K | $470.2K | 0.06% | +$8.6K |
| Exxon Mobil Corp | 3,018 | 4,222 | +1,204 | $353.8K | $454.2K | 0.06% | +$100.4K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 14,473 | +14,473 | $0 | $380.5K | 0.05% | +$380.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,792 | 4,851 | +59 | $377.1K | $374.8K | 0.05% | -$2.2K |
| Blue Owl Capital Corporation(OBDC) | 0 | 24,056 | +24,056 | $0 | $363.7K | 0.05% | +$363.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,799 | 6,791 | -8 | $390.3K | $354.6K | 0.04% | -$35.7K |
| NewtekOne, Inc.(NEWT) | 0 | 26,574 | +26,574 | $0 | $339.4K | 0.04% | +$339.4K |
| Vanguard Index FdsREAL ESTATE ETF | 3,773 | 3,765 | -8 | $367.6K | $335.4K | 0.04% | -$32.2K |
| Ares Capital Corporation(ARCC) | 0 | 15,272 | +15,272 | $0 | $334.3K | 0.04% | +$334.3K |
| Horizon Technology Finance Corporation(HRZN) | 0 | 36,823 | +36,823 | $0 | $331.0K | 0.04% | +$331.0K |
| Visa Inc.CL A(V) | 784 | 1,029 | +245 | $215.6K | $325.2K | 0.04% | +$109.6K |
| The Procter & Gamble Company(PG) | 1,207 | 1,835 | +628 | $209.1K | $307.6K | 0.04% | +$98.6K |
| Walmart Inc.(WMT) | 2,730 | 3,312 | +582 | $220.4K | $299.2K | 0.04% | +$78.8K |
| Mastercard IncorporatedCL A(MA) | 540 | 564 | +24 | $266.7K | $297.0K | 0.04% | +$30.3K |
| Costco Wholesale Corporation(COST) | 0 | 314 | +314 | $0 | $287.7K | 0.04% | +$287.7K |
| Rithm Capital Corp.(RITM) | 0 | 26,532 | +26,532 | $0 | $287.3K | 0.04% | +$287.3K |
| Vanguard Index FdsGROWTH ETF | 1,419 | 672 | -747 | $544.8K | $275.8K | 0.03% | -$269.0K |
| UnitedHealth Group Incorporated(UNH) | 396 | 507 | +111 | $231.5K | $256.5K | 0.03% | +$24.9K |
| American Centy Etf TrREAL ESTATE ETF | 8,320 | 5,985 | -2,335 | $392.2K | $250.9K | 0.03% | -$141.3K |
| Merck & Co., Inc.(MRK) | 0 | 2,393 | +2,393 | $0 | $238.1K | 0.03% | +$238.1K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 6,343 | +6,343 | $0 | $238.1K | 0.03% | +$238.1K |
| Wells Fargo & Company(WFC) | 0 | 3,365 | +3,365 | $0 | $236.4K | 0.03% | +$236.4K |
| The Home Depot, Inc.(HD) | 569 | 593 | +24 | $230.4K | $230.7K | 0.03% | +$248 |
| Chevron Corporation(CVX) | 0 | 1,591 | +1,591 | $0 | $230.4K | 0.03% | +$230.4K |
| Bank America Corp | 0 | 5,088 | +5,088 | $0 | $223.6K | 0.03% | +$223.6K |
| Ishares TrRussell 1000 Growth ETF | 550 | 550 | 0 | $206.5K | $220.9K | 0.03% | +$14.4K |
| AbbVie Inc.(ABBV) | 1,198 | 1,200 | +2 | $236.6K | $213.2K | 0.03% | -$23.3K |
| Medical Properties Trust, Inc.(MPT) | 0 | 51,985 | +51,985 | $0 | $205.3K | 0.03% | +$205.3K |
| Johnson & Johnson(JNJ) | 1,376 | 1,402 | +26 | $223.0K | $202.8K | 0.03% | -$20.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 393 | +393 | $0 | $200.9K | 0.03% | +$200.9K |
| AGNC Investment Corp.(AGNC) | 0 | 12,303 | +12,303 | $0 | $113.3K | 0.01% | +$113.3K |
| Coty Inc.CL A(COTY) | 0 | 13,096 | +13,096 | $0 | $91.1K | 0.01% | +$91.1K |
| Banco Santander, S.A.ADR(SAN) | 0 | 11,726 | +11,726 | $0 | $53.5K | 0.01% | +$53.5K |
| Lloyds Banking Group plcADR(LYG) | 0 | 12,595 | +12,595 | $0 | $34.3K | 0.00% | +$34.3K |
| agilon health, inc.(AGL) | 0 | 10,950 | +10,950 | $0 | $20.8K | 0.00% | +$20.8K |
| ChargePoint Holdings, Inc.CL A(CHPT) | 0 | 13,664 | +13,664 | $0 | $14.6K | 0.00% | +$14.6K |
| Ishares Tr3 7 YR TREAS BD | 4,088 | 0 | -4,088 | $488.9K | $0 | — | -$488.9K |