Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 31,852 | 36,269 | +4,417 | 15,930 | 19,138 | 7.90% | +3,208 |
| BERKSHIRE HATHAWAY INC DEL | 54,009 | 53,427 | -582 | 22,157 | 24,544 | 10.13% | +2,387 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 142,035 | 144,279 | +2,244 | 12,302 | 13,988 | 5.77% | +1,686 |
| VANGUARD INDEX FDS | 27,445 | 29,823 | +2,378 | 6,645 | 7,868 | 3.25% | +1,224 |
| DUOLINGO INC(DUOL) | 14,281 | 14,281 | 0 | 2,980 | 4,028 | 1.66% | +1,048 |
| BROOKFIELD CORP(BN) | 83,653 | 83,754 | +101 | 3,584 | 4,449 | 1.84% | +865 |
| SCHWAB STRATEGIC TR | 116,586 | 129,481 | +12,895 | 4,479 | 5,324 | 2.20% | +845 |
| WISDOMTREE TR(WT) | 140,921 | 139,842 | -1,079 | 6,642 | 7,377 | 3.04% | +735 |
| SCHWAB STRATEGIC TR | 138,117 | 144,924 | +6,807 | 4,914 | 5,584 | 2.30% | +670 |
| AMERICAN EXPRESS CO(AXP) | 20,427 | 20,427 | 0 | 4,882 | 5,531 | 2.28% | +649 |
| VANGUARD INDEX FDS | 14,665 | 15,992 | +1,327 | 3,933 | 4,529 | 1.87% | +596 |
| VANGUARD INDEX FDS | 12,438 | 13,934 | +1,496 | 2,712 | 3,305 | 1.36% | +593 |
| SCHWAB STRATEGIC TR | 38,833 | 48,385 | +9,552 | 1,894 | 2,448 | 1.01% | +554 |
| VANGUARD WHITEHALL FDS | 73,190 | 73,376 | +186 | 5,953 | 6,476 | 2.67% | +523 |
| VANGUARD INDEX FDS | 23,763 | 24,227 | +464 | 8,888 | 9,302 | 3.84% | +414 |
| VANGUARD INDEX FDS | 22,341 | 22,436 | +95 | 4,088 | 4,501 | 1.86% | +413 |
| EA SERIES TRUST US QUAN VALUE | 113,160 | 113,439 | +279 | 4,855 | 5,232 | 2.16% | +377 |
| SPDR SER TR ST STR CORPO ETF | 36,989 | 47,574 | +10,585 | 1,062 | 1,429 | 0.59% | +367 |
| ISHARES TR | 0 | 2,840 | +2,840 | 0 | 357 | 0.15% | +357 |
| ISHARES TR MSCI USA MIN ETF | 61,754 | 60,485 | -1,269 | 5,185 | 5,523 | 2.28% | +338 |
| AUTOMATIC DATA PROCESSING IN | 7,579 | 7,583 | +4 | 1,826 | 2,146 | 0.89% | +320 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 49,320 | 52,474 | +3,154 | 1,858 | 2,166 | 0.89% | +308 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 41,822 | 50,720 | +8,898 | 1,071 | 1,365 | 0.56% | +294 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 27,783 | 27,783 | 0 | 1,097 | 1,319 | 0.54% | +222 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 43,157 | 44,065 | +908 | 2,540 | 2,741 | 1.13% | +201 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 19,671 | 23,155 | +3,484 | 893 | 1,093 | 0.45% | +200 |
| WISDOMTREE TR(WT) | 36,248 | 36,034 | -214 | 2,300 | 2,488 | 1.03% | +189 |
| VANGUARD ADMIRAL FDS INC | 16,522 | 16,702 | +180 | 1,623 | 1,807 | 0.75% | +184 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 26,989 | 27,758 | +769 | 1,563 | 1,732 | 0.71% | +168 |
| C S W INDUSTRIALS INC(CSW) | 2,000 | 2,000 | 0 | 575 | 743 | 0.31% | +168 |
| VANGUARD WHITEHALL FDS | 4,957 | 5,862 | +905 | 588 | 751 | 0.31% | +164 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 36,309 | 36,309 | 0 | 722 | 872 | 0.36% | +150 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 93,197 | 93,506 | +309 | 3,121 | 3,269 | 1.35% | +148 |
| VANGUARD STAR FDS | 16,727 | 17,779 | +1,052 | 1,009 | 1,151 | 0.47% | +142 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 6,367 | 8,016 | +1,649 | 379 | 508 | 0.21% | +129 |
| VANGUARD INTL EQUITY INDEX F | 17,012 | 16,885 | -127 | 1,999 | 2,127 | 0.88% | +128 |
| ISHARES TR MSCI EAFE MIN VL | 15,866 | 15,991 | +125 | 1,100 | 1,226 | 0.51% | +126 |
| JOHNSON & JOHNSON(JNJ) | 9,200 | 9,217 | +17 | 1,360 | 1,485 | 0.61% | +126 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 28,572 | 31,114 | +2,542 | 831 | 954 | 0.39% | +123 |
| VANGUARD INDEX FDS | 4,390 | 4,730 | +340 | 704 | 826 | 0.34% | +122 |
| VANGUARD MUN BD FDS | 3,000 | 5,247 | +2,247 | 150 | 268 | 0.11% | +118 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 6,668 | 8,868 | +2,200 | 313 | 423 | 0.17% | +110 |
| ISHARES INC | 22,031 | 21,852 | -179 | 1,260 | 1,370 | 0.57% | +110 |
| ISHARES TR | 4,763 | 5,270 | +507 | 508 | 616 | 0.25% | +108 |
| DIAGEO PLC(DEO) | 3,545 | 3,945 | +400 | 447 | 554 | 0.23% | +107 |
| ISHARES TR | 4,627 | 4,569 | -58 | 2,532 | 2,635 | 1.09% | +103 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 101 | 0.04% | +101 |
| AFFIRM HLDGS INC(AFRM) | 4,082 | 5,210 | +1,128 | 123 | 213 | 0.09% | +89 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 258 | +258 | 0 | 88 | 0.04% | +88 |
| AMERICAN TOWER CORP NEW(AMT) | 3,135 | 3,135 | 0 | 627 | 711 | 0.29% | +83 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 26,536 | 26,989 | +453 | 931 | 1,014 | 0.42% | +83 |
| BLACKSTONE INC(BX) | 1,515 | 1,740 | +225 | 188 | 266 | 0.11% | +79 |
| VANGUARD INTL EQUITY INDEX F | 11,520 | 11,504 | -16 | 1,298 | 1,377 | 0.57% | +78 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 54,412 | 54,419 | +7 | 1,454 | 1,532 | 0.63% | +77 |
| VANGUARD BD INDEX FDS | 26,506 | 26,360 | -146 | 1,910 | 1,980 | 0.82% | +70 |
| CENCORA INC | 0 | 303 | +303 | 0 | 68 | 0.03% | +68 |
| FORTINET INC(FTNT) | 0 | 836 | +836 | 0 | 65 | 0.03% | +65 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,801 | 14,805 | +4 | 608 | 671 | 0.28% | +63 |
| DAVIS FUNDAMENTAL ETF TR SELECT US EQTY | 22,548 | 23,469 | +921 | 916 | 978 | 0.40% | +62 |
| THE COCA-COLA CO(COKE) | 11,000 | 11,000 | 0 | 699 | 761 | 0.31% | +62 |
| FTI CONSULTING INC(FCN) | 0 | 257 | +257 | 0 | 58 | 0.02% | +58 |
| ISHARES TR | 14,498 | 14,548 | +50 | 848 | 907 | 0.37% | +58 |
| PNC FINL SVCS GROUP INC(PNC) | 4,166 | 4,166 | 0 | 702 | 760 | 0.31% | +58 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 8,070 | 9,080 | +1,010 | 335 | 392 | 0.16% | +57 |
| VANGUARD SPECIALIZED FUNDS | 3,530 | 3,534 | +4 | 644 | 700 | 0.29% | +55 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 462 | +462 | 0 | 51 | 0.02% | +51 |
| AECOM(ACM) | 0 | 480 | +480 | 0 | 50 | 0.02% | +50 |
| ABBVIE INC(ABBV) | 0 | 232 | +232 | 0 | 46 | 0.02% | +46 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 281 | +281 | 0 | 46 | 0.02% | +46 |
| MICROSOFT CORP(MSFT) | 555 | 691 | +136 | 249 | 294 | 0.12% | +44 |
| TETRA TECH INC NEW(TTEK) | 0 | 935 | +935 | 0 | 44 | 0.02% | +44 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 617 | +617 | 0 | 42 | 0.02% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 162 | +162 | 0 | 40 | 0.02% | +40 |
| FLEX LTD(FLEX) | 0 | 1,179 | +1,179 | 0 | 39 | 0.02% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 356 | 1,179 | +823 | 15 | 53 | 0.02% | +38 |
| VISA INC(V) | 7,995 | 7,817 | -178 | 2,116 | 2,154 | 0.89% | +38 |
| TD SYNNEX CORPORATION(SNX) | 0 | 304 | +304 | 0 | 37 | 0.02% | +37 |
| WHITE MOUNTAINS INS F COM | 380 | 380 | 0 | 651 | 688 | 0.28% | +36 |
| VANGUARD WHITEHALL FDS | 7,223 | 7,239 | +16 | 495 | 531 | 0.22% | +36 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 786 | +786 | 0 | 36 | 0.02% | +36 |
| CUMMINS INC(CMI) | 0 | 105 | +105 | 0 | 34 | 0.01% | +34 |
| AURORA INNOVATION INC | 10,708 | 10,708 | 0 | 30 | 63 | 0.03% | +34 |
| CVS HEALTH CORP(CVS) | 0 | 532 | +532 | 0 | 33 | 0.01% | +33 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 172 | +172 | 0 | 33 | 0.01% | +33 |
| ISHARES GOLD TR(IAU) | 5,715 | 5,715 | 0 | 251 | 284 | 0.12% | +33 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 1,441 | +1,441 | 0 | 32 | 0.01% | +32 |
| MOODYS CORP(MCO) | 900 | 900 | 0 | 392 | 424 | 0.17% | +32 |
| F5 INC(FFIV) | 0 | 144 | +144 | 0 | 32 | 0.01% | +32 |
| APPLE INC(AAPL) | 1,841 | 1,800 | -41 | 388 | 419 | 0.17% | +32 |
| HERCULES CAPITAL INC(HCXY) | 0 | 1,580 | +1,580 | 0 | 31 | 0.01% | +31 |
| KFORCE INC(KFRC) | 0 | 489 | +489 | 0 | 30 | 0.01% | +30 |
| CARGURUS INC(CARG) | 0 | 989 | +989 | 0 | 30 | 0.01% | +30 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 111 | +111 | 0 | 29 | 0.01% | +29 |
| SCHWAB STRATEGIC TR | 4,156 | 4,384 | +228 | 197 | 226 | 0.09% | +29 |
| 1/100 BERKSHIRE HTWY CLASS A | 100 | 100 | 0 | 652 | 680 | 0.28% | +28 |
| AMERISAFE INC(AMSF) | 0 | 574 | +574 | 0 | 28 | 0.01% | +28 |
| F N B CORP(FNB) | 0 | 1,955 | +1,955 | 0 | 28 | 0.01% | +28 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 47 | +47 | 0 | 27 | 0.01% | +27 |
| WABASH NATL CORP(WNC) | 0 | 1,401 | +1,401 | 0 | 27 | 0.01% | +27 |
| AXOS FINANCIAL INC(AX) | 0 | 426 | +426 | 0 | 27 | 0.01% | +27 |