Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 489,753 | 501,024 | +11,271 | $20.42M | $20.50M | 10.05% | +$84.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 238,867 | 244,686 | +5,819 | $14.86M | $15.60M | 7.65% | +$741.2K |
| Apple Inc.(AAPL) | 47,024 | 46,743 | -281 | $10.96M | $11.71M | 5.74% | +$749.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 235,758 | 264,363 | +28,605 | $8.08M | $9.14M | 4.48% | +$1.06M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 236,187 | 235,608 | -579 | $8.22M | $8.76M | 4.29% | +$540.6K |
| Philip Morris International Inc.(PM) | 48,513 | 48,688 | +175 | $5.89M | $5.86M | 2.87% | -$29.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 75,424 | 77,904 | +2,480 | $4.89M | $5.07M | 2.49% | +$178.0K |
| The Home Depot, Inc.(HD) | 13,094 | 12,851 | -243 | $5.31M | $5.00M | 2.45% | -$306.7K |
| AbbVie Inc.(ABBV) | 26,092 | 26,281 | +189 | $5.15M | $4.67M | 2.29% | -$482.4K |
| QUALCOMM Incorporated(QCOM) | 29,425 | 29,667 | +242 | $5.00M | $4.56M | 2.24% | -$446.2K |
| The Procter & Gamble Company(PG) | 26,237 | 26,263 | +26 | $4.54M | $4.40M | 2.16% | -$141.2K |
| Fidelity Covington TrustHIGH DIVID ETF | 81,512 | 84,675 | +3,163 | $4.13M | $4.23M | 2.07% | +$100.1K |
| Altria Group, Inc.(MO) | 77,705 | 80,051 | +2,346 | $3.97M | $4.19M | 2.05% | +$219.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,267 | 6,287 | +20 | $3.60M | $3.69M | 1.81% | +$89.0K |
| Chevron Corporation(CVX) | 25,228 | 25,438 | +210 | $3.72M | $3.68M | 1.81% | -$30.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 93,216 | 96,633 | +3,417 | $3.55M | $3.43M | 1.68% | -$121.1K |
| PepsiCo, Inc.(PEP) | 21,958 | 22,205 | +247 | $3.73M | $3.38M | 1.66% | -$357.5K |
| AT&T Inc.(T) | 139,057 | 142,239 | +3,182 | $3.06M | $3.24M | 1.59% | +$179.5K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 90,873 | 91,457 | +584 | $3.10M | $3.09M | 1.52% | -$5.7K |
| Invesco Qqq TrUNIT SER 1 | 5,965 | 5,856 | -109 | $2.91M | $2.99M | 1.47% | +$82.5K |
| Johnson & Johnson(JNJ) | 19,868 | 20,474 | +606 | $3.22M | $2.96M | 1.45% | -$258.9K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 78,160 | 72,465 | -5,695 | $3.10M | $2.93M | 1.44% | -$168.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 104,624 | 105,630 | +1,006 | $2.82M | $2.61M | 1.28% | -$215.8K |
| FS KKR Capital Corp.(FSK) | 109,874 | 113,753 | +3,879 | $2.17M | $2.47M | 1.21% | +$302.9K |
| Ishares TrRussell 1000 Growth ETF | 5,943 | 6,095 | +152 | $2.23M | $2.45M | 1.20% | +$216.9K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 73,741 | 77,468 | +3,727 | $2.27M | $2.33M | 1.14% | +$54.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 39,416 | 41,042 | +1,626 | $2.19M | $2.28M | 1.12% | +$91.7K |
| Pfizer Inc.(PFE) | 91,107 | 82,756 | -8,351 | $2.64M | $2.20M | 1.08% | -$441.1K |
| Microsoft Corporation(MSFT) | 6,829 | 5,181 | -1,648 | $2.94M | $2.18M | 1.07% | -$754.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,340 | 16,164 | -176 | $2.09M | $2.06M | 1.01% | -$32.5K |
| Tesla, Inc.(TSLA) | 4,879 | 4,919 | +40 | $1.28M | $1.99M | 0.97% | +$710.0K |
| Lockheed Martin Corporation(LMT) | 0 | 3,820 | +3,820 | $0 | $1.86M | 0.91% | +$1.86M |
| NVIDIA Corporation(NVDA) | 15,919 | 13,657 | -2,262 | $1.93M | $1.83M | 0.90% | -$99.2K |
| W. P. Carey Inc.(WPC) | 34,425 | 32,965 | -1,460 | $2.14M | $1.80M | 0.88% | -$348.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 52,821 | 56,650 | +3,829 | $1.68M | $1.65M | 0.81% | -$24.5K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 61,414 | 60,903 | -511 | $1.68M | $1.55M | 0.76% | -$138.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 46,357 | 49,165 | +2,808 | $1.43M | $1.51M | 0.74% | +$85.5K |
| Alphabet Inc.CL C(GOOG) | 8,817 | 7,728 | -1,089 | $1.47M | $1.47M | 0.72% | -$2.3K |
| Amazon.com, Inc.(AMZN) | 7,950 | 6,252 | -1,698 | $1.48M | $1.37M | 0.67% | -$109.7K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,744 | 4,780 | +36 | $1.27M | $1.34M | 0.66% | +$70.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 49,886 | 53,061 | +3,175 | $1.35M | $1.32M | 0.65% | -$28.3K |
| Belden Inc | 10,460 | 10,460 | 0 | $1.23M | $1.18M | 0.58% | -$47.3K |
| Berkshire Hathaway Inc DelCL B | 2,546 | 2,546 | 0 | $1.17M | $1.15M | 0.57% | -$17.8K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 21,728 | 22,084 | +356 | $1.05M | $1.05M | 0.52% | +$275 |
| Vanguard Index FdsGROWTH ETF | 2,366 | 2,401 | +35 | $908.4K | $985.6K | 0.48% | +$77.1K |
| Ishares TrRussell 1000 Value ETF | 5,141 | 5,150 | +9 | $975.9K | $953.5K | 0.47% | -$22.4K |
| Costco Wholesale Corporation(COST) | 975 | 967 | -8 | $864.5K | $886.4K | 0.43% | +$22.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,601 | 3,606 | +5 | $813.0K | $838.7K | 0.41% | +$25.6K |
| FS Credit Opportunities Corp.(FSCO) | 107,791 | 113,751 | +5,960 | $684.5K | $775.8K | 0.38% | +$91.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 29,165 | 29,505 | +340 | $807.9K | $744.4K | 0.37% | -$63.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 10,184 | 10,444 | +260 | $794.9K | $734.1K | 0.36% | -$60.9K |
| JPMorgan Chase & Co.(JPM) | 4,100 | 3,045 | -1,055 | $864.6K | $730.1K | 0.36% | -$134.5K |
| Ishares TrRUS MD CP GR ETF | 5,637 | 5,736 | +99 | $661.2K | $727.1K | 0.36% | +$65.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,323 | 1,331 | +8 | $698.4K | $717.6K | 0.35% | +$19.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,247 | 1,247 | 0 | $612.6K | $650.9K | 0.32% | +$38.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,891 | 3,891 | 0 | $652.4K | $629.5K | 0.31% | -$23.0K |
| Meta Platforms, Inc.CL A(META) | 1,303 | 1,034 | -269 | $746.0K | $605.5K | 0.30% | -$140.4K |
| Visa Inc.CL A(V) | 2,486 | 1,894 | -592 | $683.7K | $598.7K | 0.29% | -$84.9K |
| Ishares TrEXPANDED TECH | 5,791 | 5,791 | 0 | $517.5K | $579.8K | 0.28% | +$62.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,011 | 21,089 | +14,078 | $592.7K | $576.2K | 0.28% | -$16.5K |
| Exxon Mobil Corp | 5,923 | 5,327 | -596 | $694.4K | $573.1K | 0.28% | -$121.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 16,298 | 21,288 | +4,990 | $458.6K | $550.2K | 0.27% | +$91.6K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 5,475 | 5,475 | 0 | $561.6K | $539.1K | 0.26% | -$22.5K |
| Ishares TrS P SML 600 GWT | 3,878 | 3,853 | -25 | $540.9K | $521.6K | 0.26% | -$19.4K |
| Netflix, Inc.(NFLX) | 653 | 583 | -70 | $463.2K | $519.6K | 0.25% | +$56.5K |
| Ishares TrINTL SEL DIV ETF | 18,828 | 18,949 | +121 | $569.2K | $518.8K | 0.25% | -$50.4K |
| Vanguard Index FdsVALUE ETF | 2,972 | 3,064 | +92 | $518.8K | $518.8K | 0.25% | -$71 |
| Vanguard Index FdsSmall Cap Value ETF | 2,525 | 2,539 | +14 | $507.0K | $503.4K | 0.25% | -$3.7K |
| Fidelity Covington TrustMSCI Real Estate ETF | 16,170 | 17,952 | +1,782 | $476.7K | $485.1K | 0.24% | +$8.4K |
| Ishares TrRussell 2000 Growth ETF | 1,682 | 1,682 | 0 | $477.8K | $484.4K | 0.24% | +$6.6K |
| Ishares TrU S FIN SVC ETF | 6,113 | 6,133 | +20 | $434.1K | $477.2K | 0.23% | +$43.1K |
| Ishares TrMSCI EAFE ETF | 6,088 | 6,114 | +26 | $509.1K | $462.3K | 0.23% | -$46.8K |
| Blackstone Inc.(BX) | 2,608 | 2,614 | +6 | $399.5K | $450.9K | 0.22% | +$51.4K |
| United States Oil Fund, LPUNITS(USO) | 5,927 | 5,927 | 0 | $414.4K | $447.8K | 0.22% | +$33.4K |
| Realty Income Corporation(O) | 6,755 | 8,279 | +1,524 | $428.4K | $442.2K | 0.22% | +$13.8K |
| The Hershey Company(HSY) | 0 | 2,602 | +2,602 | $0 | $440.6K | 0.22% | +$440.6K |
| Alphabet Inc.CL A(GOOG) | 3,840 | 2,130 | -1,710 | $636.9K | $403.2K | 0.20% | -$233.7K |
| Eaton Vance Tax-Managed Glob COM | 47,168 | 47,844 | +676 | $411.3K | $390.9K | 0.19% | -$20.4K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 39,583 | 39,801 | +218 | $398.2K | $390.5K | 0.19% | -$7.8K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 15,175 | 13,725 | -1,450 | $332.2K | $384.6K | 0.19% | +$52.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 13,766 | 14,573 | +807 | $397.3K | $372.2K | 0.18% | -$25.1K |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 18,468 | 15,320 | -3,148 | $481.8K | $358.6K | 0.18% | -$123.2K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 9,034 | 6,534 | -2,500 | $494.0K | $357.3K | 0.18% | -$136.6K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 10,097 | 10,128 | +31 | $346.1K | $354.2K | 0.17% | +$8.1K |
| American Healthcare REIT, Inc.(AHR) | 10,563 | 12,331 | +1,768 | $275.7K | $350.5K | 0.17% | +$74.8K |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 44,555 | 44,497 | -58 | $359.6K | $349.8K | 0.17% | -$9.8K |
| Ishares TrISHARES BIOTECH | 2,587 | 2,588 | +1 | $376.7K | $342.2K | 0.17% | -$34.5K |
| Ishares TrRUS 1000 ETF | 1,047 | 1,050 | +3 | $329.4K | $338.6K | 0.17% | +$9.2K |
| Ishares TrPFD AND INCM SEC | 16,406 | 10,406 | -6,000 | $545.2K | $327.2K | 0.16% | -$218.0K |
| Ishares TrRUSSELL 2000 ETF | 1,471 | 1,472 | +1 | $325.0K | $325.4K | 0.16% | +$338 |
| RTX Corporation(RTX) | 3,016 | 2,791 | -225 | $365.5K | $323.0K | 0.16% | -$42.5K |
| The Coca-Cola Company(KO) | 5,091 | 5,124 | +33 | $365.9K | $319.1K | 0.16% | -$46.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,686 | 1,687 | +1 | $294.3K | $312.0K | 0.15% | +$17.8K |
| McDonald's Corporation(MCD) | 1,213 | 1,064 | -149 | $369.5K | $308.4K | 0.15% | -$61.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 4,038 | 4,038 | 0 | $203.9K | $298.9K | 0.15% | +$95.0K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 0 | 4,520 | +4,520 | $0 | $298.9K | 0.15% | +$298.9K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 14,564 | 16,619 | +2,055 | $263.6K | $294.2K | 0.14% | +$30.5K |
| Public Storage(PSA) | 945 | 949 | +4 | $344.0K | $284.5K | 0.14% | -$59.6K |
| UnitedHealth Group Incorporated(UNH) | 731 | 544 | -187 | $427.5K | $275.3K | 0.13% | -$152.2K |
| Ishares TrCore S&P Small Cap ETF | 2,361 | 2,384 | +23 | $276.2K | $274.8K | 0.13% | -$1.4K |