Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,820 | +3,820 | 0 | 1,856 | 0.91% | +1,856 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 235,758 | 264,363 | +28,605 | 8,084 | 9,144 | 4.48% | +1,060 |
| APPLE INC(AAPL) | 47,024 | 46,743 | -281 | 10,957 | 11,706 | 5.74% | +749 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 238,867 | 244,686 | +5,819 | 14,858 | 15,599 | 7.65% | +741 |
| TESLA INC(TSLA) | 4,879 | 4,919 | +40 | 1,276 | 1,986 | 0.97% | +710 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 236,187 | 235,608 | -579 | 8,217 | 8,758 | 4.29% | +541 |
| HERSHEY CO(HSY) | 0 | 2,602 | +2,602 | 0 | 441 | 0.22% | +441 |
| FS KKR CAP CORP(FSK) | 109,874 | 113,753 | +3,879 | 2,168 | 2,471 | 1.21% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 4,520 | +4,520 | 0 | 299 | 0.15% | +299 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,821 | +2,821 | 0 | 220 | 0.11% | +220 |
| ALTRIA GROUP INC(MO) | 77,705 | 80,051 | +2,346 | 3,966 | 4,186 | 2.05% | +220 |
| ISHARES TR | 0 | 6,095 | +6,095 | 0 | 2,448 | 1.20% | +2,448 |
| AMERICAN CENTY ETF TR | 0 | 3,616 | +3,616 | 0 | 213 | 0.10% | +213 |
| AT&T INC(T) | 139,057 | 142,239 | +3,182 | 3,059 | 3,239 | 1.59% | +180 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 75,424 | 77,904 | +2,480 | 4,892 | 5,070 | 2.49% | +178 |
| FIDELITY COVINGTON TRUST | 81,512 | 84,675 | +3,163 | 4,129 | 4,229 | 2.07% | +100 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,038 | +4,038 | 0 | 299 | 0.15% | +299 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 39,416 | 41,042 | +1,626 | 2,193 | 2,284 | 1.12% | +92 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 16,298 | 21,288 | +4,990 | 459 | 550 | 0.27% | +92 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 113,751 | +113,751 | 0 | 776 | 0.38% | +776 |
| SPDR S&P 500 ETF TR(SPY) | 6,267 | 6,287 | +20 | 3,596 | 3,685 | 1.81% | +89 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 46,357 | 49,165 | +2,808 | 1,428 | 1,513 | 0.74% | +85 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 489,753 | 501,024 | +11,271 | 20,418 | 20,502 | 10.05% | +84 |
| INVESCO QQQ TR | 0 | 5,856 | +5,856 | 0 | 2,994 | 1.47% | +2,994 |
| VANGUARD INDEX FDS | 2,366 | 2,401 | +35 | 908 | 986 | 0.48% | +77 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 10,563 | 12,331 | +1,768 | 276 | 350 | 0.17% | +75 |
| VANGUARD INDEX FDS | 0 | 4,780 | +4,780 | 0 | 1,339 | 0.66% | +1,339 |
| ISHARES TR | 5,637 | 5,736 | +99 | 661 | 727 | 0.36% | +66 |
| ISHARES TR | 5,791 | 5,791 | 0 | 518 | 580 | 0.28% | +62 |
| NETFLIX INC(NFLX) | 653 | 583 | -70 | 463 | 520 | 0.25% | +56 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 73,741 | 77,468 | +3,727 | 2,272 | 2,326 | 1.14% | +54 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 15,175 | 13,725 | -1,450 | 332 | 385 | 0.19% | +52 |
| BLACKSTONE INC(BX) | 2,608 | 2,614 | +6 | 399 | 451 | 0.22% | +51 |
| ISHARES TR | 6,113 | 6,133 | +20 | 434 | 477 | 0.23% | +43 |
| INTUITIVE SURGICAL INC | 1,247 | 1,247 | 0 | 613 | 651 | 0.32% | +38 |
| UNITED STS OIL FD LP(USO) | 0 | 5,927 | +5,927 | 0 | 448 | 0.22% | +448 |
| FIRST TR EXCH TRADED FD III | 14,564 | 16,619 | +2,055 | 264 | 294 | 0.14% | +31 |
| PACER FDS TR AMERICAN ENERGY | 0 | 5,934 | +5,934 | 0 | 236 | 0.12% | +236 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,606 | +3,606 | 0 | 839 | 0.41% | +839 |
| COSTCO WHSL CORP NEW(COST) | 975 | 967 | -8 | 864 | 886 | 0.43% | +22 |
| VANGUARD INDEX FDS | 1,323 | 1,331 | +8 | 698 | 718 | 0.35% | +19 |
| FIDELITY COVINGTON TRUST | 1,686 | 1,687 | +1 | 294 | 312 | 0.15% | +18 |
| HARBOR ETF TRUST LONG TERM GROWER | 9,529 | 9,529 | 0 | 244 | 259 | 0.13% | +15 |
| REALTY INCOME CORP(O) | 6,755 | 8,279 | +1,524 | 428 | 442 | 0.22% | +14 |
| ISHARES TR | 1,047 | 1,050 | +3 | 329 | 339 | 0.17% | +9 |
| FIDELITY COVINGTON TRUST | 16,170 | 17,952 | +1,782 | 477 | 485 | 0.24% | +8 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 10,097 | 10,128 | +31 | 346 | 354 | 0.17% | +8 |
| VANGUARD INDEX FDS | 842 | 846 | +4 | 239 | 245 | 0.12% | +7 |
| ISHARES TR | 1,682 | 1,682 | 0 | 478 | 484 | 0.24% | +7 |
| ISHARES TR | 735 | 735 | 0 | 240 | 246 | 0.12% | +6 |
| FIDELITY COVINGTON TRUST | 9,845 | 10,082 | +237 | 237 | 240 | 0.12% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 927 | 927 | 0 | 261 | 263 | 0.13% | +2 |
| ISHARES TR | 1,471 | 1,472 | +1 | 325 | 325 | 0.16% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 21,728 | 22,084 | +356 | 1,055 | 1,055 | 0.52% | 0 |
| VANGUARD INDEX FDS | 2,972 | 3,064 | +92 | 519 | 519 | 0.25% | -0 |
| INVENTRUST PPTYS CORP(IVT) | 7,966 | 7,478 | -488 | 226 | 225 | 0.11% | -1 |
| ISHARES TR | 2,361 | 2,384 | +23 | 276 | 275 | 0.13% | -1 |
| ALPHABET INC(GOOG) | 0 | 7,728 | +7,728 | 0 | 1,472 | 0.72% | +1,472 |
| ISHARES TR | 1,603 | 1,607 | +4 | 267 | 264 | 0.13% | -4 |
| VANGUARD INDEX FDS | 2,525 | 2,539 | +14 | 507 | 503 | 0.25% | -4 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 90,873 | 91,457 | +584 | 3,096 | 3,090 | 1.52% | -6 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 39,583 | 39,801 | +218 | 398 | 390 | 0.19% | -8 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 44,555 | 44,497 | -58 | 360 | 350 | 0.17% | -10 |
| SCHWAB STRATEGIC TR | 7,011 | 21,089 | +14,078 | 593 | 576 | 0.28% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 2,546 | 2,546 | 0 | 1,172 | 1,154 | 0.57% | -18 |
| VANGUARD INTL EQUITY INDEX F | 5,789 | 5,861 | +72 | 277 | 258 | 0.13% | -19 |
| ISHARES TR | 3,878 | 3,853 | -25 | 541 | 522 | 0.26% | -19 |
| EATON VANCE TAX-MANAGED GLOB COM | 47,168 | 47,844 | +676 | 411 | 391 | 0.19% | -20 |
| VANGUARD TAX-MANAGED FDS | 4,572 | 4,604 | +32 | 241 | 220 | 0.11% | -21 |
| ISHARES TR | 5,141 | 5,150 | +9 | 976 | 953 | 0.47% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 5,475 | 5,475 | 0 | 562 | 539 | 0.26% | -23 |
| DISNEY WALT CO(DIS) | 0 | 1,899 | +1,899 | 0 | 211 | 0.10% | +211 |
| VANGUARD INDEX FDS | 3,891 | 3,891 | 0 | 652 | 629 | 0.31% | -23 |
| ISHARES TR | 0 | 11,640 | +11,640 | 0 | 132 | 0.06% | +132 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 52,821 | 56,650 | +3,829 | 1,679 | 1,654 | 0.81% | -24 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,365 | 10,201 | -164 | 270 | 245 | 0.12% | -25 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 13,766 | 14,573 | +807 | 397 | 372 | 0.18% | -25 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 49,886 | 53,061 | +3,175 | 1,347 | 1,319 | 0.65% | -28 |
| PHILIP MORRIS INTL INC(PM) | 48,513 | 48,688 | +175 | 5,890 | 5,860 | 2.87% | -30 |
| CHEVRON CORP NEW(CVX) | 0 | 25,438 | +25,438 | 0 | 3,684 | 1.81% | +3,684 |
| VANGUARD WHITEHALL FDS | 16,340 | 16,164 | -176 | 2,095 | 2,062 | 1.01% | -32 |
| ISHARES TR | 2,587 | 2,588 | +1 | 377 | 342 | 0.17% | -34 |
| RTX CORPORATION(RTX) | 3,016 | 2,791 | -225 | 366 | 323 | 0.16% | -42 |
| ISHARES TR | 6,088 | 6,114 | +26 | 509 | 462 | 0.23% | -47 |
| COCA COLA CO(KO) | 5,091 | 5,124 | +33 | 366 | 319 | 0.16% | -47 |
| BELDEN INC | 10,460 | 10,460 | 0 | 1,225 | 1,178 | 0.58% | -47 |
| ISHARES TR | 18,828 | 18,949 | +121 | 569 | 519 | 0.25% | -50 |
| PUBLIC STORAGE OPER CO(PSA) | 945 | 949 | +4 | 344 | 284 | 0.14% | -60 |
| ISHARES TR CORE MSCI EAFE | 10,184 | 10,444 | +260 | 795 | 734 | 0.36% | -61 |
| MCDONALDS CORP(MCD) | 1,213 | 1,064 | -149 | 370 | 308 | 0.15% | -61 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 29,165 | 29,505 | +340 | 808 | 744 | 0.37% | -63 |
| VISA INC(V) | 2,486 | 1,894 | -592 | 684 | 599 | 0.29% | -85 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,657 | +13,657 | 0 | 1,834 | 0.90% | +1,834 |
| GRAYSCALE ETHEREUM MINI TR E | 42,175 | 0 | -42,175 | 103 | 0 | — | -103 |
| AMAZON COM INC(AMZN) | 0 | 6,252 | +6,252 | 0 | 1,372 | 0.67% | +1,372 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 93,216 | 96,633 | +3,417 | 3,550 | 3,429 | 1.68% | -121 |
| EXXON MOBIL CORP | 5,923 | 5,327 | -596 | 694 | 573 | 0.28% | -121 |
| INVESCO EXCH TRADED FD TR II | 0 | 15,320 | +15,320 | 0 | 359 | 0.18% | +359 |
| JPMORGAN CHASE & CO.(JPM) | 4,100 | 3,045 | -1,055 | 865 | 730 | 0.36% | -135 |
| SPDR SER TR ST STR P400MID | 9,034 | 6,534 | -2,500 | 494 | 357 | 0.18% | -137 |