Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 123,041 | +123,041 | 0 | 3,059 | 1.99% | +3,059 |
| APPLE INC(AAPL) | 39,226 | 43,644 | +4,418 | 9,140 | 10,930 | 7.09% | +1,790 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 16,908 | +16,908 | 0 | 867 | 0.56% | +867 |
| AMAZON COM INC(AMZN) | 0 | 18,867 | +18,867 | 0 | 4,139 | 2.69% | +4,139 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,680 | 26,032 | +11,352 | 760 | 1,472 | 0.96% | +713 |
| BLACKSTONE INC(BX) | 35,849 | 35,873 | +24 | 5,490 | 6,185 | 4.01% | +696 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 42,304 | +42,304 | 0 | 640 | 0.42% | +640 |
| ISHARES TR | 0 | 3,279 | +3,279 | 0 | 523 | 0.34% | +523 |
| ALPHABET INC(GOOG) | 0 | 16,383 | +16,383 | 0 | 3,102 | 2.01% | +3,102 |
| VANGUARD INDEX FDS | 0 | 244 | +244 | 0 | 413 | 0.27% | +413 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 46,540 | +46,540 | 0 | 3,177 | 2.06% | +3,177 |
| JPMORGAN CHASE & CO.(JPM) | 13,567 | 13,613 | +46 | 2,861 | 3,263 | 2.12% | +402 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 12,711 | +12,711 | 0 | 364 | 0.24% | +364 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 3,072 | +3,072 | 0 | 344 | 0.22% | +344 |
| BROADCOM INC(AVGO) | 7,224 | 6,787 | -437 | 1,246 | 1,574 | 1.02% | +328 |
| VANGUARD INDEX FDS | 0 | 1,170 | +1,170 | 0 | 316 | 0.20% | +316 |
| KINDER MORGAN INC DEL(KMI) | 58,600 | 58,013 | -587 | 1,294 | 1,590 | 1.03% | +295 |
| ISHARES TR MSCI USA QLT FCT | 4,502 | 6,120 | +1,618 | 807 | 1,090 | 0.71% | +283 |
| ISHARES GOLD TR(IAU) | 0 | 5,264 | +5,264 | 0 | 261 | 0.17% | +261 |
| WISDOMTREE TR(WT) | 0 | 3,103 | +3,103 | 0 | 251 | 0.16% | +251 |
| BLACKROCK ETF TRUST II | 0 | 4,752 | +4,752 | 0 | 247 | 0.16% | +247 |
| ALPHABET INC(GOOG) | 0 | 8,747 | +8,747 | 0 | 1,666 | 1.08% | +1,666 |
| ISHARES TR MSCI INTL QUALTY | 0 | 66,534 | +66,534 | 0 | 2,470 | 1.60% | +2,470 |
| ISHARES TR | 0 | 1,851 | +1,851 | 0 | 238 | 0.15% | +238 |
| SCHWAB STRATEGIC TR | 41,020 | 93,219 | +52,199 | 2,009 | 2,243 | 1.46% | +234 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 210 | +210 | 0 | 232 | 0.15% | +232 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,396 | +2,396 | 0 | 228 | 0.15% | +228 |
| ISHARES TR | 0 | 4,332 | +4,332 | 0 | 223 | 0.14% | +223 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 581 | +581 | 0 | 222 | 0.14% | +222 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,323 | +1,323 | 0 | 222 | 0.14% | +222 |
| PIMCO ETF TR 1-5 US TIP IDX | 26,649 | 31,133 | +4,484 | 1,408 | 1,628 | 1.06% | +221 |
| GENUINE PARTS CO(GPC) | 0 | 1,824 | +1,824 | 0 | 213 | 0.14% | +213 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,275 | +4,275 | 0 | 207 | 0.13% | +207 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 900 | 1,550 | +650 | 419 | 624 | 0.41% | +206 |
| COCA COLA CO(KO) | 0 | 3,300 | +3,300 | 0 | 205 | 0.13% | +205 |
| SHOPIFY INC(SHOP) | 6,950 | 6,950 | 0 | 557 | 739 | 0.48% | +182 |
| NVIDIA CORPORATION(NVDA) | 12,816 | 12,915 | +99 | 1,556 | 1,734 | 1.13% | +178 |
| BANK AMERICA CORP | 0 | 20,458 | +20,458 | 0 | 899 | 0.58% | +899 |
| NETFLIX INC(NFLX) | 835 | 837 | +2 | 592 | 746 | 0.48% | +154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,079 | +2,079 | 0 | 711 | 0.46% | +711 |
| VANGUARD SPECIALIZED FUNDS | 4,735 | 5,510 | +775 | 938 | 1,079 | 0.70% | +141 |
| MASTERCARD INCORPORATED(MA) | 3,741 | 3,743 | +2 | 1,847 | 1,971 | 1.28% | +124 |
| VANGUARD BD INDEX FDS | 54,488 | 58,564 | +4,076 | 4,093 | 4,211 | 2.73% | +119 |
| TESLA INC(TSLA) | 1,189 | 1,039 | -150 | 311 | 420 | 0.27% | +109 |
| ISHARES TR | 30,728 | 33,388 | +2,660 | 3,472 | 3,567 | 2.32% | +95 |
| SCHWAB STRATEGIC TR | 5,846 | 25,233 | +19,387 | 609 | 703 | 0.46% | +94 |
| VANGUARD INDEX FDS | 13,064 | 13,069 | +5 | 3,699 | 3,788 | 2.46% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 3,720 | 70 | -3,650 | 2,134 | 2,218 | 1.44% | +84 |
| WALMART INC(WMT) | 3,518 | 4,060 | +542 | 284 | 367 | 0.24% | +83 |
| CISCO SYS INC(CSCO) | 12,065 | 12,701 | +636 | 405 | 488 | 0.32% | +83 |
| HONEYWELL INTL INC(HON) | 0 | 4,043 | +4,043 | 0 | 913 | 0.59% | +913 |
| SCHWAB STRATEGIC TR | 7,167 | 24,424 | +17,257 | 514 | 578 | 0.38% | +64 |
| TJX COS INC NEW(TJX) | 8,950 | 9,150 | +200 | 1,052 | 1,105 | 0.72% | +53 |
| ROYAL CARIBBEAN GROUP COM | 1,378 | 1,275 | -103 | 244 | 294 | 0.19% | +50 |
| ISHARES TR | 5,621 | 6,757 | +1,136 | 605 | 654 | 0.42% | +49 |
| ISHARES TR | 10,791 | 12,752 | +1,961 | 621 | 669 | 0.43% | +48 |
| META PLATFORMS INC(META) | 2,962 | 2,976 | +14 | 1,696 | 1,743 | 1.13% | +47 |
| NORDSTROM INC | 25,500 | 25,500 | 0 | 573 | 616 | 0.40% | +42 |
| ISHARES TR | 10,300 | 10,126 | -174 | 986 | 1,028 | 0.67% | +42 |
| ISHARES TR | 1,846 | 1,900 | +54 | 511 | 549 | 0.36% | +38 |
| ENBRIDGE INC(ENB) | 20,696 | 20,696 | 0 | 840 | 878 | 0.57% | +38 |
| SERVICENOW INC(NOW) | 0 | 225 | +225 | 0 | 239 | 0.15% | +239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,325 | +5,325 | 0 | 1,238 | 0.80% | +1,238 |
| DISNEY WALT CO(DIS) | 0 | 6,320 | +6,320 | 0 | 704 | 0.46% | +704 |
| SPDR SER TR ST STR P500ETF | 4,019 | 4,369 | +350 | 271 | 301 | 0.20% | +30 |
| MICROSOFT CORP(MSFT) | 0 | 5,819 | +5,819 | 0 | 2,453 | 1.59% | +2,453 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,547 | 10,547 | 0 | 307 | 331 | 0.21% | +24 |
| TRUIST FINL CORP(TFC) | 0 | 5,473 | +5,473 | 0 | 237 | 0.15% | +237 |
| GOLDMAN SACHS ETF TR | 7,584 | 7,582 | -2 | 598 | 613 | 0.40% | +15 |
| INVESCO QQQ TR | 614 | 615 | +1 | 300 | 315 | 0.20% | +15 |
| EATON CORP PLC(ETN) | 4,000 | 4,038 | +38 | 1,326 | 1,340 | 0.87% | +14 |
| AIR PRODS & CHEMS INC | 1,200 | 1,276 | +76 | 357 | 370 | 0.24% | +13 |
| MERCK & CO INC(MRK) | 0 | 2,494 | +2,494 | 0 | 248 | 0.16% | +248 |
| VANGUARD INDEX FDS | 1,392 | 1,392 | 0 | 253 | 264 | 0.17% | +11 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,775 | 2,775 | 0 | 469 | 478 | 0.31% | +9 |
| VANGUARD INDEX FDS | 474 | 477 | +3 | 250 | 257 | 0.17% | +7 |
| CHEVRON CORP NEW(CVX) | 0 | 5,548 | +5,548 | 0 | 804 | 0.52% | +804 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 477 | 478 | +1 | 272 | 273 | 0.18% | +1 |
| SPDR GOLD TR(GLD) | 950 | 950 | 0 | 231 | 230 | 0.15% | -1 |
| SCHWAB STRATEGIC TR | 6,151 | 18,996 | +12,845 | 520 | 519 | 0.34% | -1 |
| CLOROX CO DEL(CLX) | 2,150 | 2,150 | 0 | 350 | 349 | 0.23% | -1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,073 | 4,076 | +3 | 410 | 409 | 0.27% | -1 |
| ABBOTT LABS | 4,909 | 4,935 | +26 | 560 | 558 | 0.36% | -2 |
| ISHARES TR | 2,099 | 2,114 | +15 | 246 | 244 | 0.16% | -2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,060 | +1,060 | 0 | 257 | 0.17% | +257 |
| PFIZER INC(PFE) | 0 | 12,577 | +12,577 | 0 | 334 | 0.22% | +334 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,925 | 12,511 | +586 | 278 | 272 | 0.18% | -6 |
| VANGUARD INTL EQUITY INDEX F | 5,092 | 5,130 | +38 | 610 | 603 | 0.39% | -7 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 18,000 | +18,000 | 0 | 53 | 0.03% | +53 |
| ISHARES TR | 2,443 | 2,471 | +28 | 247 | 239 | 0.16% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 691 | 681 | 0.44% | -10 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,411 | 4,400 | -11 | 1,559 | 1,548 | 1.00% | -11 |
| ISHARES TR CORE UNIVRSL USD | 5,781 | 5,774 | -7 | 272 | 261 | 0.17% | -11 |
| DOMINION ENERGY INC(D) | 5,610 | 5,774 | +164 | 324 | 311 | 0.20% | -13 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 10,000 | 10,000 | 0 | 198 | 183 | 0.12% | -15 |
| NORFOLK SOUTHN CORP(NSC) | 2,175 | 2,235 | +60 | 540 | 525 | 0.34% | -16 |
| SPDR SER TR ST STR P500VAL | 7,634 | 7,552 | -82 | 404 | 386 | 0.25% | -17 |
| ISHARES TR | 0 | 2,504 | +2,504 | 0 | 1,474 | 0.96% | +1,474 |
| PRUDENTIAL FINL INC(PFH) | 0 | 10,117 | +10,117 | 0 | 1,199 | 0.78% | +1,199 |
| DIAGEO PLC(DEO) | 2,200 | 2,252 | +52 | 309 | 286 | 0.19% | -22 |