Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 181,975 | 204,030 | +22,055 | 9,303 | 10,228 | 3.41% | +925 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 139,912 | 160,537 | +20,625 | 6,912 | 7,752 | 2.58% | +841 |
| VANGUARD INDEX FDS | 50,484 | 50,771 | +287 | 26,639 | 27,356 | 9.11% | +717 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 304,000 | 341,099 | +37,099 | 6,083 | 6,767 | 2.25% | +684 |
| AMERICAN CENTY ETF TR | 16,085 | 22,579 | +6,494 | 1,543 | 2,180 | 0.73% | +636 |
| AMERICAN CENTY ETF TR | 46,579 | 54,180 | +7,601 | 3,066 | 3,618 | 1.20% | +551 |
| VANGUARD INDEX FDS | 43,648 | 45,254 | +1,606 | 11,516 | 11,953 | 3.98% | +437 |
| VANGUARD WELLINGTON FD | 3,526 | 7,006 | +3,480 | 358 | 702 | 0.23% | +345 |
| VANGUARD INDEX FDS | 12,534 | 12,199 | -335 | 4,812 | 5,007 | 1.67% | +195 |
| INVESCO QQQ TR | 145 | 516 | +371 | 71 | 264 | 0.09% | +193 |
| APPLE INC(AAPL) | 9,356 | 9,355 | -1 | 2,180 | 2,343 | 0.78% | +163 |
| BERKSHIRE HATHAWAY INC DEL | 1,172 | 1,486 | +314 | 539 | 674 | 0.22% | +134 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 747 | +747 | 0 | 122 | 0.04% | +122 |
| SPDR S&P 500 ETF TR(SPY) | 498 | 693 | +195 | 286 | 406 | 0.14% | +120 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 269,391 | 270,226 | +835 | 17,473 | 17,586 | 5.86% | +114 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 92,854 | 91,945 | -909 | 5,776 | 5,862 | 1.95% | +86 |
| COSTCO WHSL CORP NEW(COST) | 182 | 258 | +76 | 161 | 236 | 0.08% | +75 |
| VANECK BITCOIN ETF(HODL) | 1,111 | 1,413 | +302 | 80 | 149 | 0.05% | +70 |
| LAM RESEARCH CORP(LRCX) | 0 | 930 | +930 | 0 | 67 | 0.02% | +67 |
| ISHARES TR | 1,968 | 1,968 | 0 | 739 | 790 | 0.26% | +52 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 1,120 | +1,120 | 0 | 47 | 0.02% | +47 |
| AMAZON COM INC(AMZN) | 1,150 | 1,134 | -16 | 214 | 249 | 0.08% | +35 |
| UNION PAC CORP(UNP) | 0 | 137 | +137 | 0 | 31 | 0.01% | +31 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 38,702 | 38,705 | +3 | 1,439 | 1,467 | 0.49% | +28 |
| ALPHABET INC(GOOG) | 1,140 | 1,140 | 0 | 189 | 216 | 0.07% | +27 |
| SCHWAB STRATEGIC TR | 1,589 | 4,102 | +2,513 | 82 | 106 | 0.04% | +24 |
| TESLA INC(TSLA) | 170 | 170 | 0 | 44 | 69 | 0.02% | +24 |
| SALESFORCE INC(CRM) | 373 | 373 | 0 | 102 | 125 | 0.04% | +23 |
| NIKE INC(NKE) | 139 | 412 | +273 | 12 | 31 | 0.01% | +19 |
| ABBVIE INC(ABBV) | 56 | 166 | +110 | 11 | 29 | 0.01% | +18 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 26 | +26 | 0 | 18 | 0.01% | +18 |
| MGE ENERGY INC(MGEE) | 1,605 | 1,744 | +139 | 147 | 164 | 0.05% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 562 | 562 | 0 | 119 | 135 | 0.04% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 22 | +22 | 0 | 13 | 0.00% | +13 |
| CALUMET INC(CLMT) | 2,800 | 2,800 | 0 | 50 | 62 | 0.02% | +12 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 1,870 | 1,870 | 0 | 41 | 52 | 0.02% | +11 |
| FISERV INC(FISV) | 402 | 402 | 0 | 72 | 83 | 0.03% | +10 |
| INTUITIVE SURGICAL INC | 336 | 336 | 0 | 165 | 175 | 0.06% | +10 |
| SAP SE(SAP) | 597 | 597 | 0 | 137 | 147 | 0.05% | +10 |
| CHEVRON CORP NEW(CVX) | 95 | 159 | +64 | 14 | 23 | 0.01% | +9 |
| SOUTHWEST AIRLS CO(LUV) | 2,000 | 2,000 | 0 | 59 | 67 | 0.02% | +8 |
| BANK AMERICA CORP | 1,737 | 1,737 | 0 | 69 | 76 | 0.03% | +7 |
| ALPHABET INC(GOOG) | 307 | 307 | 0 | 51 | 58 | 0.02% | +7 |
| US BANCORP DEL(USB) | 3,325 | 3,325 | 0 | 152 | 159 | 0.05% | +7 |
| SCHWAB STRATEGIC TR | 489 | 1,739 | +1,250 | 39 | 45 | 0.02% | +6 |
| SCHWAB STRATEGIC TR | 2,213 | 2,651 | +438 | 65 | 71 | 0.02% | +6 |
| CISCO SYS INC(CSCO) | 1,000 | 1,000 | 0 | 53 | 59 | 0.02% | +6 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 187 | +187 | 0 | 6 | 0.00% | +6 |
| EMERSON ELEC CO(EMR) | 400 | 400 | 0 | 44 | 50 | 0.02% | +6 |
| GE VERNOVA INC(GEV) | 74 | 74 | 0 | 19 | 24 | 0.01% | +5 |
| BOEING CO(BA) | 184 | 184 | 0 | 28 | 33 | 0.01% | +5 |
| DISNEY WALT CO(DIS) | 258 | 258 | 0 | 25 | 29 | 0.01% | +4 |
| ISHARES TR | 375 | 373 | -2 | 216 | 220 | 0.07% | +3 |
| AMERICAN CENTY ETF TR | 2,560 | 2,847 | +287 | 172 | 175 | 0.06% | +3 |
| ALLSTATE CORP(ALL) | 856 | 856 | 0 | 162 | 165 | 0.05% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 1,148 | 1,148 | 0 | 9 | 12 | 0.00% | +3 |
| SCHWAB STRATEGIC TR | 248 | 831 | +583 | 17 | 19 | 0.01% | +2 |
| PFIZER INC(PFE) | 3,230 | 3,615 | +385 | 93 | 96 | 0.03% | +2 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 343 | 343 | 0 | 45 | 47 | 0.02% | +2 |
| SCHWAB STRATEGIC TR | 897 | 2,772 | +1,875 | 75 | 77 | 0.03% | +2 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 3,870 | 4,082 | +212 | 206 | 208 | 0.07% | +2 |
| FEDEX CORP(FDX) | 283 | 283 | 0 | 77 | 80 | 0.03% | +2 |
| META PLATFORMS INC(META) | 153 | 153 | 0 | 88 | 90 | 0.03% | +2 |
| ENBRIDGE INC(ENB) | 1,072 | 1,072 | 0 | 44 | 45 | 0.02% | +2 |
| BLOCK INC(XYZ) | 100 | 100 | 0 | 7 | 8 | 0.00% | +2 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 100 | 100 | 0 | 21 | 23 | 0.01% | +2 |
| SCHWAB CHARLES CORP(SCHW) | 175 | 175 | 0 | 11 | 13 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 88 | 384 | +296 | 9 | 11 | 0.00% | +2 |
| AT&T INC(T) | 1,748 | 1,748 | 0 | 38 | 40 | 0.01% | +1 |
| ELASTIC N V ORD SHS | 50 | 50 | 0 | 4 | 5 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 13,061 | 13,068 | +7 | 543 | 544 | 0.18% | +1 |
| CARMAX INC(KMX) | 245 | 245 | 0 | 19 | 20 | 0.01% | +1 |
| PNC FINL SVCS GROUP INC(PNC) | 132 | 132 | 0 | 24 | 25 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 44 | 44 | 0 | 9 | 10 | 0.00% | +1 |
| PEDIATRIX MEDICAL GROUP INC(MD) | 656 | 656 | 0 | 8 | 9 | 0.00% | +1 |
| WALMART INC(WMT) | 102 | 102 | 0 | 8 | 9 | 0.00% | +1 |
| GENERAL MTRS CO(GM) | 100 | 100 | 0 | 4 | 5 | 0.00% | +1 |
| VANGUARD ADMIRAL FDS INC | 38 | 38 | 0 | 13 | 14 | 0.00% | +1 |
| CITIGROUP INC(C) | 100 | 100 | 0 | 6 | 7 | 0.00% | +1 |
| GALLAGHER ARTHUR J & CO(AJG) | 239 | 239 | 0 | 67 | 68 | 0.02% | +1 |
| VANGUARD WORLD FD | 27 | 27 | 0 | 9 | 9 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 247 | 248 | +1 | 22 | 22 | 0.01% | 0 |
| CINCINNATI FINL CORP(CINF) | 50 | 50 | 0 | 7 | 7 | 0.00% | 0 |
| TJX COS INC NEW(TJX) | 113 | 113 | 0 | 13 | 14 | 0.00% | 0 |
| ALTRIA GROUP INC(MO) | 262 | 262 | 0 | 13 | 14 | 0.00% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 100 | 0 | 6 | 6 | 0.00% | 0 |
| PAYPAL HLDGS INC(PYPL) | 35 | 35 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD INDEX FDS | 21 | 21 | 0 | 5 | 5 | 0.00% | 0 |
| AUTODESK INC | 9 | 9 | 0 | 2 | 3 | 0.00% | 0 |
| JOHNSON CTLS INTL PLC SHS | 133 | 133 | 0 | 10 | 10 | 0.00% | 0 |
| LIFEVANTAGE CORP(LFVN) | 29 | 29 | 0 | 0 | 1 | 0.00% | 0 |
| ATMOS ENERGY CORP(ATO) | 125 | 125 | 0 | 17 | 17 | 0.01% | 0 |
| VIATRIS INC(VTRS) | 78 | 78 | 0 | 1 | 1 | 0.00% | 0 |
| SPDR SER TR ST STR P500GRW | 8 | 8 | 0 | 1 | 1 | 0.00% | 0 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 541 | 541 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES TR | 119 | 118 | -1 | 26 | 26 | 0.01% | 0 |
| ISHARES TR | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| AMPLIFY ETF TR | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 272 | 272 | 0 | 8 | 8 | 0.00% | -0 |
| SCHWAB STRATEGIC TR | 79 | 158 | +79 | 5 | 5 | 0.00% | -0 |