Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 102,682 | 107,081 | +4,399 | $27.47M | $30.32M | 10.55% | +$2.85M |
| American Centy Etf TrUS LARGE CAP VLU | 407,239 | 431,442 | +24,203 | $25.59M | $28.40M | 9.88% | +$2.81M |
| Microsoft Corporation(MSFT) | 40,177 | 40,084 | -93 | $17.96M | $17.25M | 6.00% | -$709.0K |
| American Centy Etf TrINTL SMCP VLU | 228,366 | 241,248 | +12,882 | $14.83M | $17.05M | 5.93% | +$2.22M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 373,568 | 395,442 | +21,874 | $14.01M | $15.70M | 5.46% | +$1.69M |
| American Centy Etf TrUS SML CP VALU | 152,324 | 162,012 | +9,688 | $13.67M | $15.55M | 5.41% | +$1.88M |
| American Centy Etf TrAVANTIS CORE FI | 304,145 | 324,079 | +19,934 | $12.40M | $13.78M | 4.79% | +$1.37M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 258,791 | 278,977 | +20,186 | $12.16M | $13.32M | 4.63% | +$1.16M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 302,594 | 321,345 | +18,751 | $10.98M | $12.10M | 4.21% | +$1.12M |
| American Centy Etf TrINTERNATIONAL LR | 186,579 | 199,047 | +12,468 | $9.78M | $11.17M | 3.89% | +$1.39M |
| Ishares TrCore MSCI International CORE MSCI INTL | 142,356 | 151,263 | +8,907 | $9.34M | $10.71M | 3.73% | +$1.37M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 309,273 | 330,315 | +21,042 | $9.18M | $10.50M | 3.65% | +$1.32M |
| Vanguard Index FdsS P 500 ETF SHS | 17,775 | 17,179 | -596 | $8.89M | $9.06M | 3.15% | +$175.1K |
| American Centy Etf TrREAL ESTATE ETF | 180,854 | 192,269 | +11,415 | $7.45M | $9.06M | 3.15% | +$1.61M |
| Vanguard Intl Equity Index FALLWRLD EX US | 109,502 | 106,311 | -3,191 | $6.42M | $6.70M | 2.33% | +$276.4K |
| American Centy Etf TrEMERGING MKT VAL | 107,209 | 114,198 | +6,989 | $5.23M | $5.95M | 2.07% | +$727.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 48,636 | 46,986 | -1,650 | $3.99M | $4.20M | 1.46% | +$212.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 65,437 | 70,114 | +4,677 | $3.50M | $4.03M | 1.40% | +$522.4K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 31,225 | 30,410 | -815 | $3.67M | $3.83M | 1.33% | +$161.9K |
| Apple Inc.(AAPL) | 14,769 | 14,070 | -699 | $3.11M | $3.28M | 1.14% | +$167.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 34,718 | 33,559 | -1,159 | $3.26M | $3.24M | 1.13% | -$17.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 68,070 | 66,648 | -1,422 | $2.98M | $3.19M | 1.11% | +$210.3K |
| Vanguard Bd Index FdsTotal Bond Market | 35,862 | 36,568 | +706 | $2.58M | $2.75M | 0.96% | +$162.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 68,158 | 68,743 | +585 | $2.45M | $2.62M | 0.91% | +$168.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,935 | 3,940 | +5 | $2.14M | $2.26M | 0.79% | +$119.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,181 | 1,221 | +40 | $1.99M | $2.25M | 0.78% | +$259.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 26,497 | 25,100 | -1,397 | $2.03M | $2.09M | 0.73% | +$62.8K |
| Vanguard Index FdsMID CAP ETF | 7,581 | 7,551 | -30 | $1.84M | $1.99M | 0.69% | +$156.9K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 26,993 | 27,403 | +410 | $1.59M | $1.70M | 0.59% | +$115.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 31,772 | 30,796 | -976 | $1.55M | $1.55M | 0.54% | +$2.1K |
| The Procter & Gamble Company(PG) | 8,298 | 8,214 | -84 | $1.37M | $1.42M | 0.50% | +$54.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,405 | 15,535 | +130 | $1.18M | $1.22M | 0.43% | +$40.9K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 22,120 | 23,221 | +1,101 | $868.7K | $968.1K | 0.34% | +$99.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 33,591 | 26,681 | -6,910 | $1.15M | $940.3K | 0.33% | -$205.5K |
| Vanguard Index FdsREAL ESTATE ETF | 8,990 | 8,891 | -99 | $753.0K | $866.1K | 0.30% | +$113.1K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 29,687 | 29,763 | +76 | $798.7K | $864.9K | 0.30% | +$66.2K |
| Visa Inc.CL A(V) | 3,373 | 2,963 | -410 | $885.3K | $814.7K | 0.28% | -$70.6K |
| Tesla, Inc.(TSLA) | 2,847 | 2,995 | +148 | $563.4K | $783.6K | 0.27% | +$220.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,885 | 13,697 | -2,188 | $796.0K | $700.2K | 0.24% | -$95.8K |
| Amazon.com, Inc.(AMZN) | 4,175 | 3,756 | -419 | $806.8K | $699.9K | 0.24% | -$107.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 22,810 | 22,809 | -1 | $599.7K | $641.8K | 0.22% | +$42.2K |
| Marathon Petroleum Corporation(MPC) | 3,354 | 3,603 | +249 | $581.8K | $587.0K | 0.20% | +$5.2K |
| Berkshire Hathaway Inc DelCL B | 1,426 | 1,246 | -180 | $580.1K | $573.5K | 0.20% | -$6.6K |
| Exxon Mobil Corp | 3,592 | 4,492 | +900 | $413.5K | $526.5K | 0.18% | +$113.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,866 | 8,043 | +177 | $472.6K | $521.6K | 0.18% | +$49.0K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 13,114 | 13,114 | 0 | $498.0K | $517.5K | 0.18% | +$19.5K |
| Johnson & Johnson(JNJ) | 3,031 | 3,071 | +40 | $443.0K | $497.7K | 0.17% | +$54.7K |
| NVIDIA Corporation(NVDA) | 3,083 | 3,503 | +420 | $380.9K | $425.4K | 0.15% | +$44.5K |
| Ford Motor Company(F) | 42,233 | 40,238 | -1,995 | $529.6K | $424.9K | 0.15% | -$104.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 0 | 15,581 | +15,581 | $0 | $417.3K | 0.15% | +$417.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 12,148 | +12,148 | $0 | $411.9K | 0.14% | +$411.9K |
| Verizon Communications Inc.(VZ) | 10,076 | 8,940 | -1,136 | $415.6K | $401.5K | 0.14% | -$14.0K |
| FS Credit Opportunities Corp.(FSCO) | 58,622 | 60,611 | +1,989 | $373.4K | $384.9K | 0.13% | +$11.5K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 4,055 | 4,068 | +13 | $348.2K | $378.8K | 0.13% | +$30.6K |
| GE Aerospace(GE) | 0 | 1,856 | +1,856 | $0 | $349.9K | 0.12% | +$349.9K |
| The Home Depot, Inc.(HD) | 918 | 829 | -89 | $316.0K | $335.9K | 0.12% | +$19.9K |
| JPMorgan Chase & Co.(JPM) | 1,681 | 1,545 | -136 | $340.0K | $325.7K | 0.11% | -$14.3K |
| AT&T Inc.(T) | 0 | 13,537 | +13,537 | $0 | $297.8K | 0.10% | +$297.8K |
| Duke Energy Corporation(DUK) | 2,422 | 2,422 | 0 | $242.7K | $279.3K | 0.10% | +$36.5K |
| Leidos Holdings, Inc.(LDOS) | 1,695 | 1,699 | +4 | $247.3K | $277.0K | 0.10% | +$29.7K |
| FS KKR Capital Corp.(FSK) | 13,987 | 14,030 | +43 | $276.0K | $276.8K | 0.10% | +$855 |
| Chevron Corporation(CVX) | 1,839 | 1,743 | -96 | $287.7K | $256.7K | 0.09% | -$31.0K |
| Ishares TrEAFE VALUE ETF | 4,439 | 4,439 | 0 | $235.4K | $255.4K | 0.09% | +$19.9K |
| Live Oak Bancshares, Inc.(LOB) | 7,392 | 5,373 | -2,019 | $259.2K | $254.5K | 0.09% | -$4.6K |
| Under Armour, Inc.CL C(UA) | 30,003 | 30,003 | 0 | $195.9K | $250.8K | 0.09% | +$54.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 4,720 | +4,720 | $0 | $244.2K | 0.08% | +$244.2K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,355 | 7,355 | 0 | $234.7K | $242.7K | 0.08% | +$8.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 7,793 | 7,818 | +25 | $224.3K | $240.8K | 0.08% | +$16.5K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 9,966 | +9,966 | $0 | $235.7K | 0.08% | +$235.7K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 5,315 | +5,315 | $0 | $222.0K | 0.08% | +$222.0K |
| Colgate-Palmolive Company(CL) | 2,100 | 2,101 | +1 | $203.8K | $218.1K | 0.08% | +$14.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 2,131 | +2,131 | $0 | $213.7K | 0.07% | +$213.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 5,501 | +5,501 | $0 | $203.1K | 0.07% | +$203.1K |
| Truist Financial Corporation(TFC) | 0 | 4,742 | +4,742 | $0 | $202.8K | 0.07% | +$202.8K |
| The Coca-Cola Company(KO) | 0 | 2,804 | +2,804 | $0 | $201.5K | 0.07% | +$201.5K |
| F.N.B. Corporation(FNB) | 12,701 | 12,701 | 0 | $173.8K | $179.2K | 0.06% | +$5.5K |
| BrightSpire Capital, Inc.CL A(BRSP) | 13,931 | 14,653 | +722 | $79.4K | $82.1K | 0.03% | +$2.6K |
| AMTD IDEA GroupADS(AMTD) | 49,999 | 49,999 | 0 | $83.5K | $70.5K | 0.02% | -$13.0K |
| Journey Medical Corporation(DERM) | 10,000 | 10,000 | 0 | $56.4K | $56.5K | 0.02% | +$100 |
| Alphabet Inc.CL C(GOOG) | 1,167 | 0 | -1,167 | $214.0K | $0 | — | -$214.0K |
| Merck & Co., Inc.(MRK) | 1,740 | 0 | -1,740 | $215.4K | $0 | — | -$215.4K |
| PepsiCo, Inc.(PEP) | 1,305 | 0 | -1,305 | $215.2K | $0 | — | -$215.2K |
| Sirius XM Holdings Inc.(SIRI) | 98,942 | 0 | -98,942 | $280.0K | $0 | — | -$280.0K |