Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 40,115 | +40,115 | 0 | 7,640 | 2.56% | +7,640 |
| JPMORGAN CHASE & CO.(JPM) | 32,189 | 31,101 | -1,088 | 6,787 | 7,455 | 2.50% | +668 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,675 | 31,338 | +3,663 | 4,958 | 5,491 | 1.84% | +533 |
| GILEAD SCIENCES INC(GILD) | 28,705 | 30,503 | +1,798 | 2,407 | 2,818 | 0.95% | +411 |
| VANGUARD BD INDEX FDS | 76,731 | 83,417 | +6,686 | 6,038 | 6,446 | 2.16% | +408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 20,526 | +20,526 | 0 | 4,054 | 1.36% | +4,054 |
| TESLA INC(TSLA) | 2,270 | 2,260 | -10 | 594 | 913 | 0.31% | +319 |
| VANGUARD INDEX FDS | 18,460 | 19,094 | +634 | 5,227 | 5,534 | 1.86% | +306 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,256 | 32,523 | +6,267 | 1,332 | 1,638 | 0.55% | +306 |
| ISHARES TR | 7,218 | 7,591 | +373 | 4,164 | 4,469 | 1.50% | +305 |
| ISHARES TR 0-5 YR TIPS ETF | 23,855 | 26,920 | +3,065 | 2,417 | 2,708 | 0.91% | +291 |
| APPLE INC(AAPL) | 19,045 | 18,858 | -187 | 4,437 | 4,722 | 1.58% | +285 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,891 | 4,379 | +488 | 2,217 | 2,494 | 0.84% | +278 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 113,850 | 119,290 | +5,440 | 9,042 | 9,306 | 3.12% | +264 |
| VISA INC(V) | 7,151 | 7,056 | -95 | 1,966 | 2,230 | 0.75% | +264 |
| ISHARES TR | 31,911 | 30,726 | -1,185 | 2,852 | 3,076 | 1.03% | +224 |
| VANGUARD INDEX FDS | 5,940 | 6,045 | +105 | 2,281 | 2,481 | 0.83% | +201 |
| AMERICAN CENTY ETF TR | 62,090 | 64,162 | +2,072 | 4,087 | 4,284 | 1.44% | +197 |
| ALPHABET INC(GOOG) | 0 | 3,806 | +3,806 | 0 | 720 | 0.24% | +720 |
| ISHARES TR | 21,470 | 23,337 | +1,867 | 2,280 | 2,462 | 0.83% | +182 |
| SPDR SER TR ST STR P500GRW | 20,503 | 21,317 | +814 | 1,701 | 1,874 | 0.63% | +173 |
| AMERICAN EXPRESS CO(AXP) | 16,955 | 16,064 | -891 | 4,598 | 4,768 | 1.60% | +169 |
| CUMMINS INC(CMI) | 9,673 | 9,439 | -234 | 3,132 | 3,290 | 1.10% | +158 |
| APOLLO GLOBAL MGMT INC(APO) | 3,875 | 3,875 | 0 | 484 | 640 | 0.21% | +156 |
| DISNEY WALT CO(DIS) | 0 | 15,306 | +15,306 | 0 | 1,704 | 0.57% | +1,704 |
| WALMART INC(WMT) | 11,610 | 11,610 | 0 | 938 | 1,049 | 0.35% | +111 |
| ROYAL CARIBBEAN GROUP COM | 0 | 2,425 | +2,425 | 0 | 559 | 0.19% | +559 |
| SCHWAB STRATEGIC TR | 0 | 13,201 | +13,201 | 0 | 300 | 0.10% | +300 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,350 | 3,350 | 0 | 522 | 593 | 0.20% | +71 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,193 | 1,446 | +253 | 264 | 318 | 0.11% | +54 |
| VANGUARD INDEX FDS | 8,195 | 8,195 | 0 | 2,158 | 2,210 | 0.74% | +53 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 13,020 | 13,020 | 0 | 235 | 287 | 0.10% | +52 |
| ISHARES TR HDG MSCI EAFE | 58,585 | 60,844 | +2,259 | 2,075 | 2,114 | 0.71% | +39 |
| AMPHENOL CORP NEW | 0 | 45,859 | +45,859 | 0 | 3,185 | 1.07% | +3,185 |
| ISHARES TR | 0 | 1,735 | +1,735 | 0 | 697 | 0.23% | +697 |
| CISCO SYS INC(CSCO) | 0 | 4,343 | +4,343 | 0 | 257 | 0.09% | +257 |
| VANGUARD INDEX FDS | 9,940 | 9,937 | -3 | 2,358 | 2,388 | 0.80% | +30 |
| BOEING CO(BA) | 0 | 1,850 | +1,850 | 0 | 327 | 0.11% | +327 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,737 | 7,107 | +370 | 437 | 463 | 0.16% | +26 |
| ISHARES TR | 0 | 4,516 | +4,516 | 0 | 459 | 0.15% | +459 |
| HONEYWELL INTL INC(HON) | 0 | 1,200 | +1,200 | 0 | 271 | 0.09% | +271 |
| BANK AMERICA CORP | 0 | 9,900 | +9,900 | 0 | 435 | 0.15% | +435 |
| ISHARES TR | 4,001 | 4,006 | +5 | 503 | 515 | 0.17% | +13 |
| VANGUARD INDEX FDS | 1,023 | 1,023 | 0 | 540 | 551 | 0.18% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,440 | 7,920 | -520 | 437 | 448 | 0.15% | +11 |
| ISHARES TR | 0 | 788 | +788 | 0 | 254 | 0.09% | +254 |
| TRUIST FINL CORP(TFC) | 7,400 | 7,400 | 0 | 316 | 321 | 0.11% | +5 |
| SPDR SER TR ST STR P500ETF | 26,956 | 26,453 | -503 | 1,820 | 1,824 | 0.61% | +4 |
| EATON CORP PLC(ETN) | 0 | 1,161 | +1,161 | 0 | 385 | 0.13% | +385 |
| ISHARES TR | 2,299 | 2,299 | 0 | 508 | 508 | 0.17% | 0 |
| ISHARES GOLD TR(IAU) | 4,142 | 4,142 | 0 | 206 | 205 | 0.07% | -1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 11,474 | 11,399 | -75 | 638 | 634 | 0.21% | -4 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 124,017 | 122,778 | -1,239 | 4,253 | 4,247 | 1.43% | -6 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,005 | 2,000 | -5 | 272 | 264 | 0.09% | -8 |
| SCHWAB STRATEGIC TR | 0 | 11,035 | +11,035 | 0 | 261 | 0.09% | +261 |
| VANGUARD ADMIRAL FDS INC | 4,237 | 4,083 | -154 | 392 | 381 | 0.13% | -11 |
| SCHWAB STRATEGIC TR | 4,187 | 12,561 | +8,374 | 354 | 343 | 0.12% | -11 |
| ISHARES TR | 1,803 | 1,780 | -23 | 342 | 330 | 0.11% | -13 |
| ISHARES TR | 0 | 3,188 | +3,188 | 0 | 309 | 0.10% | +309 |
| AMAZON COM INC(AMZN) | 1,939 | 1,582 | -357 | 361 | 347 | 0.12% | -14 |
| SCHWAB STRATEGIC TR | 10,657 | 11,074 | +417 | 311 | 295 | 0.10% | -16 |
| CHEVRON CORP NEW(CVX) | 0 | 1,605 | +1,605 | 0 | 232 | 0.08% | +232 |
| ISHARES TR | 2,560 | 2,557 | -3 | 505 | 488 | 0.16% | -17 |
| VANGUARD WELLINGTON FD | 0 | 5,673 | +5,673 | 0 | 569 | 0.19% | +569 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 22,021 | +22,021 | 0 | 658 | 0.22% | +658 |
| MCDONALDS CORP(MCD) | 1,359 | 1,359 | 0 | 414 | 394 | 0.13% | -20 |
| ISHARES TR | 39,591 | 39,974 | +383 | 4,631 | 4,606 | 1.55% | -25 |
| VANGUARD SPECIALIZED FUNDS | 2,834 | 2,734 | -100 | 561 | 535 | 0.18% | -26 |
| VANGUARD INTL EQUITY INDEX F | 4,755 | 4,755 | 0 | 300 | 273 | 0.09% | -27 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 0 | 8,996 | +8,996 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 11,816 | +11,816 | 0 | 1,259 | 0.42% | +1,259 |
| ISHARES TR | 4,162 | 4,110 | -52 | 282 | 250 | 0.08% | -32 |
| SCHWAB STRATEGIC TR | 8,023 | 14,663 | +6,640 | 413 | 379 | 0.13% | -34 |
| SCHWAB STRATEGIC TR | 17,384 | 49,411 | +32,027 | 1,180 | 1,145 | 0.38% | -34 |
| ORACLE CORP(ORCL) | 2,890 | 2,748 | -142 | 492 | 458 | 0.15% | -35 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,250 | +21,250 | 0 | 245 | 0.08% | +245 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,740 | +2,740 | 0 | 249 | 0.08% | +249 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 29,674 | 30,990 | +1,316 | 943 | 905 | 0.30% | -38 |
| BERKSHIRE HATHAWAY INC DEL | 1,099 | 1,029 | -70 | 506 | 466 | 0.16% | -39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,746 | +1,746 | 0 | 406 | 0.14% | +406 |
| SPDR SER TR ST STR SP600 SML | 51,203 | 50,930 | -273 | 2,330 | 2,288 | 0.77% | -42 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 7,552 | 6,934 | -618 | 312 | 266 | 0.09% | -46 |
| ISHARES INC | 0 | 4,490 | +4,490 | 0 | 212 | 0.07% | +212 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 9,496 | 8,511 | -985 | 487 | 427 | 0.14% | -60 |
| SCHWAB STRATEGIC TR | 17,778 | 36,247 | +18,469 | 731 | 671 | 0.23% | -60 |
| SCHWAB STRATEGIC TR | 7,029 | 19,195 | +12,166 | 565 | 500 | 0.17% | -65 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,140 | 13,110 | -30 | 1,061 | 992 | 0.33% | -69 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,640 | 18,483 | -157 | 700 | 631 | 0.21% | -69 |
| ISHARES TR | 19,332 | 19,333 | +1 | 2,136 | 2,060 | 0.69% | -76 |
| SCHWAB STRATEGIC TR | 0 | 7,045 | +7,045 | 0 | 241 | 0.08% | +241 |
| AMERICAN CENTY ETF TR | 11,199 | 10,610 | -589 | 629 | 551 | 0.18% | -78 |
| VANGUARD MALVERN FDS | 0 | 10,503 | +10,503 | 0 | 509 | 0.17% | +509 |
| JOHNSON & JOHNSON(JNJ) | 3,955 | 3,886 | -69 | 641 | 562 | 0.19% | -79 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 79,724 | 80,034 | +310 | 4,009 | 3,926 | 1.32% | -83 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 51,332 | 50,225 | -1,107 | 2,140 | 2,055 | 0.69% | -85 |
| ISHARES TR | 9,692 | 9,888 | +196 | 1,043 | 957 | 0.32% | -86 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,330 | +3,330 | 0 | 558 | 0.19% | +558 |
| SCHWAB STRATEGIC TR | 23,176 | 23,050 | -126 | 866 | 765 | 0.26% | -101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,590 | 3,273 | -317 | 553 | 450 | 0.15% | -103 |
| VANGUARD INDEX FDS | 15,467 | 15,758 | +291 | 1,507 | 1,404 | 0.47% | -103 |