Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 1,099,893 | 1,332,475 | +232,582 | 52,949 | 63,146 | 6.54% | +10,197 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 1,201,035 | 1,191,832 | -9,203 | 115,924 | 123,116 | 12.74% | +7,192 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 446,530 | 522,434 | +75,904 | 37,129 | 42,829 | 4.43% | +5,700 |
| DIMENSIONAL US LARGE CAP VALUE ETF US LARG VALU ETF | 839,533 | 1,025,025 | +185,492 | 25,866 | 30,782 | 3.19% | +4,915 |
| APPLE INC COM(AAPL) | 137,845 | 147,311 | +9,466 | 32,042 | 36,890 | 3.82% | +4,848 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 601,444 | 718,580 | +117,136 | 17,688 | 20,846 | 2.16% | +3,158 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG) | 393,855 | 506,523 | +112,668 | 8,271 | 11,027 | 1.14% | +2,756 |
| VANGUARD S&P 500 ETF | 0 | 6,228 | +6,228 | 0 | 3,356 | 0.35% | +3,356 |
| AMAZON COM INC COM(AMZN) | 0 | 40,602 | +40,602 | 0 | 8,908 | 0.92% | +8,908 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 145,060 | +145,060 | 0 | 19,480 | 2.02% | +19,480 |
| TESLA INC COM(TSLA) | 11,245 | 11,602 | +357 | 2,941 | 4,685 | 0.49% | +1,745 |
| ISHARES CORE S&P U.S. GROWTH ETF | 77,895 | 82,855 | +4,960 | 10,275 | 11,546 | 1.20% | +1,271 |
| META PLATFORMS INC CL A(META) | 6,051 | 8,042 | +1,991 | 3,460 | 4,709 | 0.49% | +1,248 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 317,621 | 375,434 | +57,813 | 12,095 | 13,320 | 1.38% | +1,225 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 35,091 | +35,091 | 0 | 6,683 | 0.69% | +6,683 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 120,647 | +120,647 | 0 | 10,605 | 1.10% | +10,605 |
| ISHARES MSCI USA ESG SELECT ETF | 85,819 | 93,362 | +7,543 | 10,330 | 11,352 | 1.18% | +1,022 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 34,120 | +34,120 | 0 | 6,459 | 0.67% | +6,459 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 70,101 | 96,492 | +26,391 | 2,159 | 2,970 | 0.31% | +811 |
| VANGUARD SMALL-CAP GROWTH ETF | 21,748 | 23,605 | +1,857 | 5,815 | 6,611 | 0.68% | +796 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL)(Put) | 0 | 700 | +700 | 0 | 774 | — | +774 |
| BROADCOM INC COM(AVGO) | 14,132 | 13,601 | -531 | 2,438 | 3,153 | 0.33% | +715 |
| BLACKROCK INC COM(BLK) | 0 | 635 | +635 | 0 | 651 | 0.07% | +651 |
| ISHARES RUSSELL 1000 VALUE ETF | 28,849 | 32,917 | +4,068 | 5,476 | 6,094 | 0.63% | +618 |
| MICROSOFT CORP COM(MSFT) | 38,804 | 41,023 | +2,219 | 16,685 | 17,291 | 1.79% | +606 |
| SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ST INTL BBG ETF | 0 | 105,036 | +105,036 | 0 | 2,247 | 0.23% | +2,247 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 115,949 | 127,376 | +11,427 | 6,044 | 6,622 | 0.69% | +578 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 4,396 | +4,396 | 0 | 2,315 | 0.24% | +2,315 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 84,184 | 89,680 | +5,496 | 8,939 | 9,459 | 0.98% | +520 |
| VISA INC COM CL A(V) | 0 | 7,933 | +7,933 | 0 | 2,507 | 0.26% | +2,507 |
| NETFLIX INC COM(NFLX) | 2,208 | 2,249 | +41 | 1,565 | 2,005 | 0.21% | +439 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 5,676 | +5,676 | 0 | 410 | 0.04% | +410 |
| JPMORGAN CHASE & CO. COM(JPM) | 13,047 | 12,963 | -84 | 2,750 | 3,107 | 0.32% | +357 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 20,989 | +20,989 | 0 | 8,429 | 0.87% | +8,429 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 18,532 | +18,532 | 0 | 1,302 | 0.13% | +1,302 |
| APOLLO GLOBAL MGMT INC COM(APO) | 0 | 7,921 | +7,921 | 0 | 1,308 | 0.14% | +1,308 |
| MORGAN STANLEY COM NEW(MS) | 0 | 12,298 | +12,298 | 0 | 1,546 | 0.16% | +1,546 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 148 | +148 | 0 | 736 | 0.08% | +736 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,618 | +2,618 | 0 | 2,399 | 0.25% | +2,399 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 46,457 | 54,604 | +8,147 | 3,910 | 4,158 | 0.43% | +247 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,237 | +2,237 | 0 | 247 | 0.03% | +247 |
| WALMART INC COM(WMT) | 23,549 | 23,575 | +26 | 1,898 | 2,130 | 0.22% | +232 |
| CISCO SYS INC COM(CSCO) | 22,824 | 24,306 | +1,482 | 1,214 | 1,439 | 0.15% | +225 |
| SALESFORCE INC COM(CRM) | 0 | 3,088 | +3,088 | 0 | 1,032 | 0.11% | +1,032 |
| AMERICAN EXPRESS CO COM(AXP) | 3,318 | 3,706 | +388 | 900 | 1,100 | 0.11% | +200 |
| SERVICENOW INC COM(NOW) | 959 | 987 | +28 | 856 | 1,046 | 0.11% | +191 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 12,611 | +12,611 | 0 | 886 | 0.09% | +886 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF INTL SMALL CAP E | 0 | 29,767 | +29,767 | 0 | 731 | 0.08% | +731 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 4,589 | +4,589 | 0 | 347 | 0.04% | +347 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,288 | 7,288 | 0 | 369 | 539 | 0.06% | +171 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 2,095 | +2,095 | 0 | 1,200 | 0.12% | +1,200 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 6,918 | +6,918 | 0 | 158 | 0.02% | +158 |
| ISHARES RUSSELL 1000 ETF | 0 | 455 | +455 | 0 | 147 | 0.02% | +147 |
| BANK AMERICA CORP COM | 0 | 32,796 | +32,796 | 0 | 1,441 | 0.15% | +1,441 |
| AUTOZONE INC COM(AZO) | 0 | 131 | +131 | 0 | 419 | 0.04% | +419 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 10,807 | +10,807 | 0 | 476 | 0.05% | +476 |
| DISNEY WALT CO COM(DIS) | 0 | 7,150 | +7,150 | 0 | 796 | 0.08% | +796 |
| JEFFERIES FINL GROUP INC COM(JEF) | 0 | 6,281 | +6,281 | 0 | 492 | 0.05% | +492 |
| VERACYTE INC COM(VCYT) | 22,472 | 22,472 | 0 | 765 | 890 | 0.09% | +125 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 46,816 | 47,500 | +684 | 5,040 | 5,159 | 0.53% | +119 |
| AMERIPRISE FINL INC COM(AMP) | 0 | 1,841 | +1,841 | 0 | 980 | 0.10% | +980 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 1,748 | +1,748 | 0 | 109 | 0.01% | +109 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 6,371 | +6,371 | 0 | 118 | 0.01% | +118 |
| ISHARES CORE S&P 500 ETF | 14,220 | 14,110 | -110 | 8,202 | 8,306 | 0.86% | +104 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 4,867 | +4,867 | 0 | 103 | 0.01% | +103 |
| STATE STR CORP COM(STT) | 0 | 2,160 | +2,160 | 0 | 212 | 0.02% | +212 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,434 | +3,434 | 0 | 341 | 0.04% | +341 |
| MCKESSON CORP COM(MCK) | 0 | 1,178 | +1,178 | 0 | 671 | 0.07% | +671 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 959 | +959 | 0 | 367 | 0.04% | +367 |
| DISCOVER FINL SVCS COM | 0 | 1,472 | +1,472 | 0 | 255 | 0.03% | +255 |
| EPLUS INC COM(PLUS) | 0 | 1,268 | +1,268 | 0 | 94 | 0.01% | +94 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 2,717 | +2,717 | 0 | 251 | 0.03% | +251 |
| COCA COLA CO COM(KO) | 0 | 13,666 | +13,666 | 0 | 851 | 0.09% | +851 |
| APPLOVIN CORP COM CL A(APP) | 0 | 502 | +502 | 0 | 163 | 0.02% | +163 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 2,463 | +2,463 | 0 | 740 | 0.08% | +740 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 972 | +972 | 0 | 618 | 0.06% | +618 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 408 | +408 | 0 | 484 | 0.05% | +484 |
| SPDR GOLD SHARES(GLD) | 17,273 | 17,682 | +409 | 4,198 | 4,281 | 0.44% | +83 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 470 | +470 | 0 | 82 | 0.01% | +82 |
| TJX COS INC NEW COM(TJX) | 0 | 5,310 | +5,310 | 0 | 642 | 0.07% | +642 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 866 | +866 | 0 | 283 | 0.03% | +283 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,926 | +1,926 | 0 | 97 | 0.01% | +97 |
| GRAINGER W W INC COM(GWW) | 0 | 379 | +379 | 0 | 399 | 0.04% | +399 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 3,256 | +3,256 | 0 | 291 | 0.03% | +291 |
| HOME DEPOT INC COM(HD) | 8,270 | 8,810 | +540 | 3,346 | 3,427 | 0.35% | +81 |
| UNUM GROUP COM(UNM) | 0 | 6,442 | +6,442 | 0 | 470 | 0.05% | +470 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 810 | +810 | 0 | 78 | 0.01% | +78 |
| VANGUARD FTSE PACIFIC ETF | 0 | 1,072 | +1,072 | 0 | 76 | 0.01% | +76 |
| UGI CORP NEW COM(UGI) | 0 | 4,995 | +4,995 | 0 | 141 | 0.01% | +141 |
| JABIL INC COM(JBL) | 0 | 3,066 | +3,066 | 0 | 441 | 0.05% | +441 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,929 | +1,929 | 0 | 344 | 0.04% | +344 |
| FIRST CTZNS BANCSHARES INC N C CL A(FCNCA) | 0 | 248 | +248 | 0 | 525 | 0.05% | +525 |
| EATON CORP PLC SHS(ETN) | 0 | 1,573 | +1,573 | 0 | 522 | 0.05% | +522 |
| GE VERNOVA INC COM(GEV) | 0 | 748 | +748 | 0 | 246 | 0.03% | +246 |
| TWILIO INC CL A(TWLO) | 0 | 1,518 | +1,518 | 0 | 164 | 0.02% | +164 |
| NORTHERN TR CORP COM(NTRS) | 0 | 934 | +934 | 0 | 96 | 0.01% | +96 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 726 | +726 | 0 | 62 | 0.01% | +62 |
| CARLISLE COS INC COM(CSL) | 0 | 337 | +337 | 0 | 124 | 0.01% | +124 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 3,023 | +3,023 | 0 | 1,038 | 0.11% | +1,038 |
| GODADDY INC CL A(GDDY) | 0 | 1,259 | +1,259 | 0 | 248 | 0.03% | +248 |