Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 36,269 | 38,842 | +2,573 | 19,138 | 20,929 | 8.72% | +1,791 |
| ISHARES TR | 1,030 | 12,306 | +11,276 | 85 | 1,009 | 0.42% | +924 |
| VANGUARD INDEX FDS | 15,992 | 18,632 | +2,640 | 4,529 | 5,404 | 2.25% | +875 |
| AMERICAN EXPRESS CO(AXP) | 20,427 | 20,427 | 0 | 5,531 | 6,224 | 2.59% | +693 |
| VANGUARD INDEX FDS | 24,227 | 24,211 | -16 | 9,302 | 9,937 | 4.14% | +636 |
| VANGUARD INDEX FDS | 29,823 | 31,750 | +1,927 | 7,868 | 8,386 | 3.49% | +518 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 144,279 | 156,180 | +11,901 | 13,988 | 14,482 | 6.03% | +494 |
| VANGUARD MUN BD FDS | 5,247 | 14,647 | +9,400 | 268 | 734 | 0.31% | +466 |
| AMAZON COM INC(AMZN) | 13,675 | 13,705 | +30 | 2,551 | 3,016 | 1.26% | +465 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 8,868 | 16,898 | +8,030 | 423 | 792 | 0.33% | +369 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 44,065 | 48,545 | +4,480 | 2,741 | 3,095 | 1.29% | +354 |
| VANGUARD WELLINGTON FD | 3,000 | 6,400 | +3,400 | 304 | 642 | 0.27% | +337 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,179 | 9,394 | +8,215 | 53 | 376 | 0.16% | +323 |
| VISA INC(V) | 7,817 | 7,817 | 0 | 2,154 | 2,470 | 1.03% | +316 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 8,016 | 12,545 | +4,529 | 508 | 805 | 0.34% | +297 |
| MARKEL GROUP INC(MKL) | 1,454 | 1,464 | +10 | 2,273 | 2,537 | 1.06% | +264 |
| BROOKFIELD CORP(BN) | 83,754 | 82,154 | -1,600 | 4,449 | 4,713 | 1.96% | +264 |
| ALPHABET INC(GOOG) | 10,328 | 10,329 | +1 | 1,713 | 1,956 | 0.81% | +243 |
| ALPHABET INC(GOOG) | 5,940 | 5,940 | 0 | 973 | 1,159 | 0.48% | +186 |
| BROOKFIELD ASSET MANAG FCLASS A(BAM) | 27,783 | 27,783 | 0 | 1,319 | 1,505 | 0.63% | +186 |
| VANGUARD INDEX FDS | 13,934 | 14,523 | +589 | 3,305 | 3,490 | 1.45% | +184 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 9,080 | 13,199 | +4,119 | 392 | 545 | 0.23% | +153 |
| VANGUARD INDEX FDS | 4,730 | 5,710 | +980 | 826 | 967 | 0.40% | +141 |
| VANGUARD ADMIRAL FDS INC | 16,702 | 18,163 | +1,461 | 1,807 | 1,926 | 0.80% | +119 |
| ISHARES TR | 4,569 | 4,666 | +97 | 2,635 | 2,747 | 1.14% | +112 |
| WELLS FARGO & CO(WFC) | 7,075 | 7,075 | 0 | 402 | 505 | 0.21% | +104 |
| VANGUARD WHITEHALL FDS | 5,862 | 6,684 | +822 | 751 | 853 | 0.36% | +101 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,452 | 6,335 | +2,883 | 118 | 219 | 0.09% | +101 |
| APPLE INC(AAPL) | 1,800 | 2,000 | +200 | 419 | 501 | 0.21% | +81 |
| SCHWAB STRATEGIC TR | 48,385 | 103,939 | +55,554 | 2,448 | 2,525 | 1.05% | +76 |
| AUTOMATIC DATA PROCESSING IN | 7,583 | 7,583 | 0 | 2,146 | 2,219 | 0.92% | +73 |
| BOOKING HOLDINGS INC(BKNG) | 102 | 102 | 0 | 434 | 500 | 0.21% | +66 |
| ANSYS INC | 2,252 | 2,300 | +48 | 718 | 776 | 0.32% | +59 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,114 | 1,867 | -1,247 | 82 | 136 | 0.06% | +54 |
| DISNEY WALT CO(DIS) | 3,175 | 3,175 | 0 | 305 | 354 | 0.15% | +48 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 31,114 | 32,314 | +1,200 | 954 | 999 | 0.42% | +45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,805 | 14,810 | +5 | 671 | 716 | 0.30% | +45 |
| WISDOMTREE TR(WT) | 139,842 | 137,283 | -2,559 | 7,377 | 7,405 | 3.08% | +28 |
| CHARLES SCHWAB CORP(SCHW) | 2,900 | 2,900 | 0 | 188 | 214 | 0.09% | +26 |
| DICKS SPORTING GOODS INC(DKS) | 1,250 | 1,250 | 0 | 261 | 286 | 0.12% | +25 |
| WHITE MOUNTAINS INS F COM | 380 | 380 | 0 | 688 | 712 | 0.30% | +24 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 206 | +206 | 0 | 22 | 0.01% | +22 |
| TESLA INC(TSLA) | 258 | 218 | -40 | 68 | 88 | 0.04% | +21 |
| ISHARES TR | 1,030 | 1,270 | +240 | 85 | 104 | 0.04% | +19 |
| NETFLIX INC(NFLX) | 103 | 103 | 0 | 73 | 92 | 0.04% | +19 |
| SPDR SER TR ST STR CORPO ETF | 47,574 | 50,512 | +2,938 | 1,429 | 1,447 | 0.60% | +18 |
| ISHARES TR MSCI USA MMENTM | 4,230 | 4,230 | 0 | 858 | 875 | 0.36% | +18 |
| VANGUARD INDEX FDS | 811 | 855 | +44 | 214 | 230 | 0.10% | +17 |
| SCHWAB STRATEGIC TR | 4,384 | 9,346 | +4,962 | 226 | 242 | 0.10% | +16 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,540 | 9,905 | +365 | 484 | 499 | 0.21% | +15 |
| ALPS ETF TR ALERIAN MLP | 1,546 | 1,810 | +264 | 73 | 87 | 0.04% | +14 |
| FORTINET INC(FTNT) | 836 | 836 | 0 | 65 | 79 | 0.03% | +14 |
| ISHARES TR(IBIT) | 400 | 470 | +70 | 13 | 27 | 0.01% | +13 |
| MASTERCARD INCORPORATED(MA) | 601 | 601 | 0 | 299 | 312 | 0.13% | +13 |
| MARATHON PETE CORP(MPC) | 0 | 63 | +63 | 0 | 9 | 0.00% | +9 |
| ISHARES TR | 2,840 | 2,840 | 0 | 357 | 365 | 0.15% | +9 |
| ISHARES TR MSCI USA MIN ETF | 60,485 | 62,289 | +1,804 | 5,523 | 5,531 | 2.30% | +8 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 100 | +100 | 0 | 8 | 0.00% | +8 |
| AMERICAN ELEC PWR CO INC | 0 | 78 | +78 | 0 | 7 | 0.00% | +7 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 0 | 225 | +225 | 0 | 7 | 0.00% | +7 |
| SALESFORCE INC(CRM) | 117 | 117 | 0 | 32 | 39 | 0.02% | +7 |
| CARGURUS INC(CARG) | 989 | 989 | 0 | 30 | 36 | 0.02% | +6 |
| C S W INDUSTRIALS INC(CSW) | 2,000 | 2,000 | 0 | 743 | 749 | 0.31% | +6 |
| VANGUARD WORLD FD ENERGY ETF | 645 | 700 | +55 | 79 | 85 | 0.04% | +6 |
| FLEX LTD(FLEX) | 1,179 | 1,179 | 0 | 39 | 45 | 0.02% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 200 | 200 | 0 | 42 | 48 | 0.02% | +6 |
| PALO ALTO NETWORKS INC(PANW) | 258 | 516 | +258 | 88 | 94 | 0.04% | +6 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 130 | +130 | 0 | 5 | 0.00% | +5 |
| BROADCOM INC(AVGO) | 90 | 90 | 0 | 16 | 21 | 0.01% | +5 |
| SPDR SER TR ST STR CONV ETF | 4,028 | 4,028 | 0 | 309 | 314 | 0.13% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 162 | 163 | +1 | 40 | 45 | 0.02% | +5 |
| 1/100 BERKSHIRE HTWY CLASS A | 100 | 100 | 0 | 680 | 685 | 0.29% | +5 |
| GRAHAM HLDGS CO(GHC) | 100 | 100 | 0 | 82 | 87 | 0.04% | +5 |
| ISHARES TR | 440 | 440 | 0 | 39 | 44 | 0.02% | +5 |
| F5 INC(FFIV) | 144 | 144 | 0 | 32 | 36 | 0.02% | +5 |
| ISHARES GOLD TR(IAU) | 5,715 | 5,825 | +110 | 284 | 288 | 0.12% | +4 |
| MORGAN STANLEY(MS) | 192 | 192 | 0 | 20 | 24 | 0.01% | +4 |
| AURORA INNOVATION INC | 10,708 | 10,708 | 0 | 63 | 67 | 0.03% | +4 |
| WORKDAY INC(WDAY) | 280 | 280 | 0 | 68 | 72 | 0.03% | +4 |
| VANECK MORNINGSTAR WIDE MOAT ETF | 2,396 | 2,500 | +104 | 229 | 233 | 0.10% | +4 |
| DAVIS FUNDAMENTAL ETF TR SELECT FINL | 3,125 | 3,125 | 0 | 116 | 119 | 0.05% | +3 |
| PNC FINL SERVICES(PNC) | 4,166 | 3,846 | -320 | 760 | 764 | 0.32% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142 | 142 | 0 | 25 | 28 | 0.01% | +3 |
| CORCEPT THERAPEUTICS INC(CORT) | 786 | 786 | 0 | 36 | 40 | 0.02% | +3 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 200 | +200 | 0 | 3 | 0.00% | +3 |
| AXOS FINANCIAL INC(AX) | 426 | 426 | 0 | 27 | 30 | 0.01% | +3 |
| CAPITAL ONE FINL CORP(COF) | 102 | 102 | 0 | 15 | 18 | 0.01% | +3 |
| ISHARES TR | 14,548 | 14,595 | +47 | 907 | 909 | 0.38% | +3 |
| F N B CORP(FNB) | 1,955 | 2,054 | +99 | 28 | 30 | 0.01% | +3 |
| BANK NEW YORK MELLON CORP | 550 | 550 | 0 | 40 | 42 | 0.02% | +3 |
| EQT CORP(EQT) | 402 | 377 | -25 | 15 | 17 | 0.01% | +3 |
| CUMMINS INC(CMI) | 105 | 105 | 0 | 34 | 37 | 0.02% | +3 |
| SCHWAB STRATEGIC TR | 1,506 | 4,518 | +3,012 | 102 | 105 | 0.04% | +3 |
| SOUTHWEST AIRLS CO(LUV) | 628 | 628 | 0 | 19 | 21 | 0.01% | +3 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 475 | 475 | 0 | 15 | 17 | 0.01% | +2 |
| LITHIA MTRS INC(LAD) | 54 | 54 | 0 | 17 | 19 | 0.01% | +2 |
| ZIFF DAVIS INC(ZD) | 350 | 350 | 0 | 17 | 19 | 0.01% | +2 |
| NVIDIA CORPORATION(NVDA) | 150 | 150 | 0 | 18 | 20 | 0.01% | +2 |
| AECOM(ACM) | 480 | 480 | 0 | 50 | 51 | 0.02% | +2 |
| VANGUARD ADMIRAL FDS INC | 3,292 | 3,309 | +17 | 348 | 349 | 0.15% | +1 |