Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 291,672 | 337,608 | +45,936 | 15,365 | 19,500 | 9.18% | +4,135 |
| VANGUARD INDEX FDS | 71,352 | 80,849 | +9,497 | 15,156 | 19,179 | 9.02% | +4,023 |
| AMERICAN CENTY ETF TR | 112,903 | 128,052 | +15,149 | 8,801 | 11,499 | 5.41% | +2,698 |
| AMERICAN CENTY ETF TR | 157,502 | 184,250 | +26,748 | 9,111 | 11,514 | 5.42% | +2,402 |
| MICROSOFT CORP(MSFT) | 46,861 | 45,714 | -1,147 | 14,796 | 17,190 | 8.09% | +2,394 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 263,369 | 305,850 | +42,481 | 7,888 | 10,170 | 4.79% | +2,282 |
| ISHARES TR CORE MSCI INTL | 93,918 | 112,535 | +18,617 | 5,474 | 7,164 | 3.37% | +1,690 |
| AMERICAN CENTY ETF TR | 113,802 | 136,344 | +22,542 | 4,276 | 5,905 | 2.78% | +1,630 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 202,401 | 238,862 | +36,461 | 5,285 | 6,841 | 3.22% | +1,556 |
| AMERICAN CENTY ETF TR | 125,219 | 146,673 | +21,454 | 6,028 | 7,551 | 3.55% | +1,522 |
| BALL CORP | 0 | 24,685 | +24,685 | 0 | 1,420 | 0.67% | +1,420 |
| AMERICAN CENTY ETF TR | 189,939 | 210,060 | +20,121 | 7,527 | 8,787 | 4.13% | +1,260 |
| ISHARES TR BROAD USD HIGH | 209,133 | 232,286 | +23,153 | 7,259 | 8,444 | 3.97% | +1,185 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 160,561 | 179,040 | +18,479 | 7,447 | 8,417 | 3.96% | +970 |
| AMERICAN CENTY ETF TR | 68,492 | 82,451 | +13,959 | 2,975 | 3,790 | 1.78% | +815 |
| VANGUARD INDEX FDS | 18,464 | 18,303 | -161 | 7,251 | 7,995 | 3.76% | +744 |
| ISHARES INC CORE MSCI EMKT | 42,798 | 51,406 | +8,608 | 2,037 | 2,600 | 1.22% | +563 |
| VANGUARD INTL EQUITY INDEX F | 108,980 | 109,864 | +884 | 5,653 | 6,168 | 2.90% | +515 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 48,246 | 48,223 | -23 | 3,447 | 3,911 | 1.84% | +464 |
| APPLE INC(AAPL) | 14,364 | 14,692 | +328 | 2,459 | 2,829 | 1.33% | +369 |
| VANGUARD INTL EQUITY INDEX F | 30,746 | 31,226 | +480 | 3,265 | 3,592 | 1.69% | +327 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,139 | 35,250 | -889 | 2,473 | 2,750 | 1.29% | +277 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,747 | +7,747 | 0 | 226 | 0.11% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 3,923 | 3,929 | +6 | 1,677 | 1,868 | 0.88% | +191 |
| VANGUARD INDEX FDS | 7,471 | 7,470 | -1 | 1,556 | 1,738 | 0.82% | +182 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 26,487 | 26,650 | +163 | 1,766 | 1,933 | 0.91% | +168 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 26,863 | 27,192 | +329 | 1,250 | 1,409 | 0.66% | +159 |
| VANGUARD INTL EQUITY INDEX F | 70,695 | 71,190 | +495 | 2,772 | 2,926 | 1.38% | +154 |
| VANGUARD BD INDEX FDS | 37,453 | 37,481 | +28 | 2,613 | 2,757 | 1.30% | +143 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 67,472 | 68,222 | +750 | 2,201 | 2,344 | 1.10% | +143 |
| VANGUARD INDEX FDS | 7,389 | 7,897 | +508 | 559 | 698 | 0.33% | +139 |
| AMAZON COM INC(AMZN) | 3,184 | 3,391 | +207 | 405 | 515 | 0.24% | +110 |
| LIVE OAK BANCSHARES INC(LOB) | 10,122 | 8,622 | -1,500 | 293 | 392 | 0.18% | +99 |
| SIRIUS XM HOLDINGS INC(SIRI) | 97,116 | 97,592 | +476 | 439 | 534 | 0.25% | +95 |
| AMTD IDEA GROUP | 0 | 49,999 | +49,999 | 0 | 90 | 0.04% | +90 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,673 | 7,870 | +197 | 403 | 469 | 0.22% | +66 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 33,591 | 33,591 | 0 | 992 | 1,057 | 0.50% | +66 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 22,287 | 22,086 | -201 | 758 | 822 | 0.39% | +64 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 28,993 | 29,193 | +200 | 689 | 753 | 0.35% | +63 |
| UNDER ARMOUR INC(UA) | 30,003 | 30,003 | 0 | 191 | 251 | 0.12% | +59 |
| VANGUARD MUN BD FDS | 15,670 | 15,816 | +146 | 754 | 807 | 0.38% | +54 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 22,328 | 22,468 | +140 | 521 | 574 | 0.27% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,674 | 1,722 | +48 | 243 | 293 | 0.14% | +50 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 1,181 | 1,181 | 0 | 1,630 | 1,676 | 0.79% | +46 |
| SPDR SER TR ST STR SP600GRWO | 4,022 | 4,035 | +13 | 295 | 337 | 0.16% | +43 |
| HOME DEPOT INC(HD) | 863 | 863 | 0 | 261 | 299 | 0.14% | +38 |
| INNOVATOR ETFS TR US EQTY BUFR MAY | 13,114 | 13,114 | 0 | 408 | 444 | 0.21% | +37 |
| JOURNEY MED CORP | 10,000 | 10,000 | 0 | 27 | 58 | 0.03% | +30 |
| DUKE ENERGY CORP NEW(DUK) | 2,421 | 2,421 | 0 | 214 | 235 | 0.11% | +21 |
| BERKSHIRE HATHAWAY INC DEL | 1,426 | 1,450 | +24 | 500 | 517 | 0.24% | +18 |
| ISHARES TR | 4,439 | 4,439 | 0 | 217 | 231 | 0.11% | +14 |
| INNOVATOR ETFS TR US EQT ULTRA BF | 7,355 | 7,355 | 0 | 204 | 216 | 0.10% | +13 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 37,538 | 37,538 | 0 | 203 | 213 | 0.10% | +9 |
| VISA INC(V) | 4,547 | 4,047 | -500 | 1,046 | 1,054 | 0.50% | +8 |
| PROCTER AND GAMBLE CO(PG) | 8,290 | 8,293 | +3 | 1,209 | 1,215 | 0.57% | +6 |
| FS KKR CAP CORP(FSK) | 12,938 | 12,939 | +1 | 255 | 258 | 0.12% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,955 | 2,956 | +1 | 460 | 463 | 0.22% | +3 |
| PEPSICO INC(PEP) | 1,292 | 1,292 | 0 | 219 | 219 | 0.10% | +1 |
| COMSOVEREIGN HLDG CORP | 18,146 | 18,146 | 0 | 22 | 15 | 0.01% | -6 |
| MARATHON PETE CORP(MPC) | 3,352 | 3,353 | +1 | 507 | 497 | 0.23% | -10 |
| AETHLON MED INC | 50,000 | 0 | -50,000 | 11 | 0 | — | -11 |
| VANGUARD BD INDEX FDS | 16,245 | 15,579 | -666 | 1,221 | 1,200 | 0.56% | -21 |
| CHEVRON CORP NEW(CVX) | 1,749 | 1,739 | -10 | 295 | 259 | 0.12% | -36 |
| FORD MTR CO DEL(F) | 45,446 | 42,146 | -3,300 | 564 | 514 | 0.24% | -51 |
| EXXON MOBIL CORP | 3,621 | 3,623 | +2 | 426 | 362 | 0.17% | -63 |
| AMTD IDEA GROUP | 75,000 | 0 | -75,000 | 92 | 0 | — | -92 |
| TESLA INC(TSLA) | 3,397 | 2,723 | -674 | 850 | 677 | 0.32% | -173 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,728 | 0 | -3,728 | 216 | 0 | — | -216 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 44,755 | 38,424 | -6,331 | 2,141 | 1,897 | 0.89% | -244 |