Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 337,608 | 373,391 | +35,783 | $19.50M | $23.99M | 9.82% | +$4.49M |
| Vanguard Index FdsTotal Stock Market | 80,849 | 91,495 | +10,646 | $19.18M | $23.78M | 9.73% | +$4.60M |
| Microsoft Corporation(MSFT) | 45,714 | 44,714 | -1,000 | $17.19M | $18.81M | 7.70% | +$1.62M |
| American Centy Etf TrINTL SMCP VLU | 184,250 | 207,484 | +23,234 | $11.51M | $13.66M | 5.59% | +$2.15M |
| American Centy Etf TrUS SML CP VALU | 128,052 | 138,985 | +10,933 | $11.50M | $13.02M | 5.33% | +$1.53M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 305,850 | 338,703 | +32,853 | $10.17M | $12.38M | 5.06% | +$2.21M |
| American Centy Etf TrAVANTIS CORE FI | 210,060 | 253,193 | +43,133 | $8.79M | $10.44M | 4.27% | +$1.66M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 179,040 | 215,946 | +36,906 | $8.42M | $10.16M | 4.16% | +$1.74M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 232,286 | 264,928 | +32,642 | $8.44M | $9.69M | 3.97% | +$1.25M |
| American Centy Etf TrINTERNATIONAL LR | 146,673 | 167,620 | +20,947 | $7.55M | $9.06M | 3.71% | +$1.51M |
| Vanguard Index FdsS P 500 ETF SHS | 18,303 | 18,256 | -47 | $7.99M | $8.78M | 3.59% | +$781.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 112,535 | 127,540 | +15,005 | $7.16M | $8.56M | 3.50% | +$1.40M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 238,862 | 273,620 | +34,758 | $6.84M | $8.27M | 3.38% | +$1.43M |
| American Centy Etf TrREAL ESTATE ETF | 136,344 | 158,714 | +22,370 | $5.91M | $6.71M | 2.75% | +$805.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 109,864 | 108,465 | -1,399 | $6.17M | $6.36M | 2.60% | +$193.7K |
| American Centy Etf TrEMERGING MKT VAL | 82,451 | 95,961 | +13,510 | $3.79M | $4.55M | 1.86% | +$757.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 48,223 | 48,188 | -35 | $3.91M | $4.10M | 1.68% | +$188.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 31,226 | 30,773 | -453 | $3.59M | $3.60M | 1.47% | +$3.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,406 | 58,720 | +7,314 | $2.60M | $3.03M | 1.24% | +$429.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 35,250 | 34,868 | -382 | $2.75M | $3.02M | 1.24% | +$271.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,190 | 67,203 | -3,987 | $2.93M | $2.81M | 1.15% | -$118.8K |
| Vanguard Bd Index FdsTotal Bond Market | 37,481 | 33,998 | -3,483 | $2.76M | $2.47M | 1.01% | -$287.5K |
| Apple Inc.(AAPL) | 14,692 | 14,362 | -330 | $2.83M | $2.46M | 1.01% | -$365.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 68,222 | 66,289 | -1,933 | $2.34M | $2.44M | 1.00% | +$92.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 26,650 | 26,553 | -97 | $1.93M | $2.09M | 0.85% | +$154.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,929 | 3,926 | -3 | $1.87M | $2.05M | 0.84% | +$186.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,181 | 1,181 | 0 | $1.68M | $1.93M | 0.79% | +$255.1K |
| Vanguard Index FdsMID CAP ETF | 7,470 | 7,485 | +15 | $1.74M | $1.87M | 0.77% | +$132.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 38,424 | 34,999 | -3,425 | $1.90M | $1.72M | 0.70% | -$175.2K |
| Ball Corp | 24,685 | 24,685 | 0 | $1.42M | $1.66M | 0.68% | +$242.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 27,192 | 27,070 | -122 | $1.41M | $1.54M | 0.63% | +$133.1K |
| The Procter & Gamble Company(PG) | 8,293 | 8,295 | +2 | $1.22M | $1.35M | 0.55% | +$130.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,579 | 15,686 | +107 | $1.20M | $1.20M | 0.49% | +$2.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,591 | 33,591 | 0 | $1.06M | $1.09M | 0.45% | +$33.5K |
| Visa Inc.CL A(V) | 4,047 | 3,710 | -337 | $1.05M | $1.04M | 0.42% | -$18.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,086 | 22,093 | +7 | $822.0K | $903.6K | 0.37% | +$81.6K |
| Berkshire Hathaway Inc DelCL B | 1,450 | 2,036 | +586 | $517.2K | $856.2K | 0.35% | +$339.0K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 29,193 | 29,206 | +13 | $752.7K | $794.1K | 0.32% | +$41.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,816 | 15,637 | -179 | $807.4K | $791.3K | 0.32% | -$16.2K |
| Vanguard Index FdsREAL ESTATE ETF | 7,897 | 8,324 | +427 | $697.8K | $719.8K | 0.29% | +$22.0K |
| Marathon Petroleum Corporation(MPC) | 3,353 | 3,353 | 0 | $497.4K | $675.7K | 0.28% | +$178.3K |
| Amazon.com, Inc.(AMZN) | 3,391 | 3,539 | +148 | $515.2K | $638.4K | 0.26% | +$123.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 22,468 | 22,499 | +31 | $573.6K | $601.8K | 0.25% | +$28.2K |
| Ford Motor Company(F) | 42,146 | 42,140 | -6 | $513.8K | $559.6K | 0.23% | +$45.9K |
| Tesla, Inc.(TSLA) | 2,723 | 3,141 | +418 | $676.6K | $552.2K | 0.23% | -$124.5K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,870 | 7,875 | +5 | $469.2K | $490.9K | 0.20% | +$21.7K |
| Johnson & Johnson(JNJ) | 2,956 | 3,030 | +74 | $463.3K | $479.3K | 0.20% | +$16.0K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 13,114 | 13,114 | 0 | $444.1K | $466.9K | 0.19% | +$22.8K |
| Verizon Communications Inc.(VZ) | 0 | 10,075 | +10,075 | $0 | $422.7K | 0.17% | +$422.7K |
| Exxon Mobil Corp | 3,623 | 3,605 | -18 | $362.3K | $419.0K | 0.17% | +$56.8K |
| Live Oak Bancshares, Inc.(LOB) | 8,622 | 9,717 | +1,095 | $392.3K | $403.3K | 0.17% | +$11.1K |
| Sirius XM Holdings Inc.(SIRI) | 97,592 | 98,086 | +494 | $533.8K | $380.6K | 0.16% | -$153.3K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 4,035 | 4,043 | +8 | $337.4K | $352.7K | 0.14% | +$15.3K |
| The Home Depot, Inc.(HD) | 863 | 918 | +55 | $299.2K | $352.0K | 0.14% | +$52.8K |
| NVIDIA Corporation(NVDA) | 0 | 384 | +384 | $0 | $347.0K | 0.14% | +$347.0K |
| JPMorgan Chase & Co.(JPM) | 1,722 | 1,679 | -43 | $292.9K | $336.3K | 0.14% | +$43.4K |
| FS KKR Capital Corp.(FSK) | 12,939 | 17,147 | +4,208 | $258.4K | $327.0K | 0.13% | +$68.6K |
| Nucor Corporation(NUE) | 0 | 1,440 | +1,440 | $0 | $285.1K | 0.12% | +$285.1K |
| Chevron Corporation(CVX) | 1,739 | 1,739 | 0 | $259.4K | $274.4K | 0.11% | +$14.9K |
| FS Credit Opportunities Corp.(FSCO) | 37,538 | 44,621 | +7,083 | $212.8K | $264.6K | 0.11% | +$51.8K |
| Ishares TrEAFE VALUE ETF | 4,439 | 4,439 | 0 | $231.3K | $241.5K | 0.10% | +$10.2K |
| Duke Energy Corporation(DUK) | 2,421 | 2,437 | +16 | $235.0K | $235.6K | 0.10% | +$688 |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 7,747 | 7,762 | +15 | $225.6K | $233.6K | 0.10% | +$8.0K |
| Merck & Co., Inc.(MRK) | 0 | 1,740 | +1,740 | $0 | $229.5K | 0.09% | +$229.5K |
| PepsiCo, Inc.(PEP) | 1,292 | 1,295 | +3 | $219.4K | $226.7K | 0.09% | +$7.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,355 | 7,355 | 0 | $216.3K | $222.6K | 0.09% | +$6.3K |
| Leidos Holdings, Inc.(LDOS) | 0 | 1,691 | +1,691 | $0 | $221.7K | 0.09% | +$221.7K |
| Under Armour, Inc.CL C(UA) | 30,003 | 30,003 | 0 | $250.5K | $214.2K | 0.09% | -$36.3K |
| BrightSpire Capital, Inc.CL A(BRSP) | 0 | 13,293 | +13,293 | $0 | $91.6K | 0.04% | +$91.6K |
| AMTD IDEA GroupADS(AMTD) | 49,999 | 49,999 | 0 | $90.0K | $88.5K | 0.04% | -$1.5K |
| Journey Medical Corporation(DERM) | 10,000 | 10,000 | 0 | $57.6K | $36.8K | 0.02% | -$20.8K |
| Comsovereign Hldg Corp | 18,146 | 0 | -18,146 | $15.1K | $0 | — | -$15.1K |