Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 107,081 | 113,607 | +6,526 | $30.32M | $32.92M | 10.66% | +$2.60M |
| American Centy Etf TrUS LARGE CAP VLU | 431,442 | 454,763 | +23,321 | $28.40M | $30.36M | 9.84% | +$1.96M |
| American Centy Etf TrINTL SMCP VLU | 241,248 | 263,156 | +21,908 | $17.05M | $17.13M | 5.55% | +$77.2K |
| Microsoft Corporation(MSFT) | 40,084 | 40,630 | +546 | $17.25M | $17.13M | 5.55% | -$122.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 395,442 | 417,707 | +22,265 | $15.70M | $16.91M | 5.48% | +$1.22M |
| American Centy Etf TrUS SML CP VALU | 162,012 | 170,584 | +8,572 | $15.55M | $16.47M | 5.33% | +$921.4K |
| American Centy Etf TrAVANTIS CORE FI | 324,079 | 364,720 | +40,641 | $13.78M | $14.80M | 4.79% | +$1.02M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 278,977 | 312,814 | +33,837 | $13.32M | $14.66M | 4.75% | +$1.35M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 321,345 | 346,938 | +25,593 | $12.10M | $12.76M | 4.13% | +$665.2K |
| American Centy Etf TrINTERNATIONAL LR | 199,047 | 215,514 | +16,467 | $11.17M | $11.19M | 3.62% | +$10.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 151,263 | 164,218 | +12,955 | $10.71M | $10.59M | 3.43% | -$126.8K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 330,315 | 358,480 | +28,165 | $10.50M | $10.47M | 3.39% | -$29.8K |
| Vanguard Index FdsS P 500 ETF SHS | 17,179 | 16,650 | -529 | $9.06M | $8.97M | 2.91% | -$93.9K |
| American Centy Etf TrREAL ESTATE ETF | 192,269 | 208,414 | +16,145 | $9.06M | $8.74M | 2.83% | -$326.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 106,311 | 105,460 | -851 | $6.70M | $6.05M | 1.96% | -$643.2K |
| American Centy Etf TrEMERGING MKT VAL | 114,198 | 128,682 | +14,484 | $5.95M | $5.95M | 1.93% | -$9.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,114 | 78,410 | +8,296 | $4.03M | $4.09M | 1.33% | +$69.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 46,986 | 45,737 | -1,249 | $4.20M | $4.09M | 1.32% | -$113.0K |
| Apple Inc.(AAPL) | 14,070 | 14,900 | +830 | $3.28M | $3.73M | 1.21% | +$453.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 30,410 | 30,427 | +17 | $3.83M | $3.48M | 1.13% | -$347.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 33,559 | 31,696 | -1,863 | $3.24M | $3.27M | 1.06% | +$35.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,648 | 66,669 | +21 | $3.19M | $2.94M | 0.95% | -$253.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,940 | 4,715 | +775 | $2.26M | $2.76M | 0.90% | +$502.3K |
| Vanguard Bd Index FdsTotal Bond Market | 36,568 | 35,599 | -969 | $2.75M | $2.56M | 0.83% | -$186.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 68,743 | 69,723 | +980 | $2.62M | $2.47M | 0.80% | -$143.9K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,221 | 1,100 | -121 | $2.25M | $2.32M | 0.75% | +$76.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 25,100 | 24,675 | -425 | $2.09M | $2.00M | 0.65% | -$86.8K |
| Vanguard Index FdsMID CAP ETF | 7,551 | 7,453 | -98 | $1.99M | $1.97M | 0.64% | -$23.7K |
| Uber Technologies, Inc.(UBER) | 0 | 31,686 | +31,686 | $0 | $1.91M | 0.62% | +$1.91M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 27,403 | 26,896 | -507 | $1.70M | $1.71M | 0.56% | +$10.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 30,796 | 28,469 | -2,327 | $1.55M | $1.40M | 0.45% | -$152.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,501 | 36,288 | +30,787 | $203.1K | $1.37M | 0.45% | +$1.17M |
| The Procter & Gamble Company(PG) | 8,214 | 8,027 | -187 | $1.42M | $1.35M | 0.44% | -$76.8K |
| Exxon Mobil Corp | 4,492 | 11,684 | +7,192 | $526.5K | $1.26M | 0.41% | +$730.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,535 | 15,703 | +168 | $1.22M | $1.21M | 0.39% | -$9.1K |
| Amazon.com, Inc.(AMZN) | 3,756 | 4,669 | +913 | $699.9K | $1.02M | 0.33% | +$324.5K |
| Visa Inc.CL A(V) | 2,963 | 3,116 | +153 | $814.7K | $984.8K | 0.32% | +$170.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 26,681 | 26,681 | 0 | $940.3K | $958.0K | 0.31% | +$17.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 23,221 | 23,008 | -213 | $968.1K | $941.5K | 0.30% | -$26.6K |
| Vanguard Index FdsREAL ESTATE ETF | 8,891 | 9,030 | +139 | $866.1K | $804.4K | 0.26% | -$61.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 29,763 | 29,880 | +117 | $864.9K | $793.9K | 0.26% | -$71.0K |
| NVIDIA Corporation(NVDA) | 3,503 | 5,671 | +2,168 | $425.4K | $761.6K | 0.25% | +$336.2K |
| Tesla, Inc.(TSLA) | 2,995 | 1,862 | -1,133 | $783.6K | $752.0K | 0.24% | -$31.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,697 | 13,884 | +187 | $700.2K | $696.0K | 0.23% | -$4.2K |
| Berkshire Hathaway Inc DelCL B | 1,246 | 1,375 | +129 | $573.5K | $623.3K | 0.20% | +$49.8K |
| Marathon Petroleum Corporation(MPC) | 3,603 | 4,302 | +699 | $587.0K | $600.1K | 0.19% | +$13.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 22,809 | 22,809 | 0 | $641.8K | $589.5K | 0.19% | -$52.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 0 | 22,652 | +22,652 | $0 | $540.9K | 0.18% | +$540.9K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 0 | 15,298 | +15,298 | $0 | $536.8K | 0.17% | +$536.8K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 13,114 | 13,114 | 0 | $517.5K | $528.7K | 0.17% | +$11.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 8,043 | 8,051 | +8 | $521.6K | $524.0K | 0.17% | +$2.3K |
| GE Aerospace(GE) | 1,856 | 3,096 | +1,240 | $349.9K | $516.3K | 0.17% | +$166.4K |
| Johnson & Johnson(JNJ) | 3,071 | 3,329 | +258 | $497.7K | $481.4K | 0.16% | -$16.2K |
| Comcast Holdings ZONESCL A(CCZ) | 5,315 | 11,643 | +6,328 | $222.0K | $437.0K | 0.14% | +$214.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 15,581 | 15,488 | -93 | $417.3K | $418.9K | 0.14% | +$1.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 12,148 | 12,075 | -73 | $411.9K | $416.5K | 0.13% | +$4.6K |
| FS Credit Opportunities Corp.(FSCO) | 60,611 | 60,611 | 0 | $384.9K | $413.4K | 0.13% | +$28.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 10,316 | +10,316 | $0 | $396.3K | 0.13% | +$396.3K |
| Fortinet, Inc.(FTNT) | 0 | 4,030 | +4,030 | $0 | $380.8K | 0.12% | +$380.8K |
| Ford Motor Company(F) | 40,238 | 38,163 | -2,075 | $424.9K | $377.8K | 0.12% | -$47.1K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 4,068 | 4,084 | +16 | $378.8K | $369.0K | 0.12% | -$9.8K |
| CME Group Inc.(CME) | 0 | 1,552 | +1,552 | $0 | $360.4K | 0.12% | +$360.4K |
| JPMorgan Chase & Co.(JPM) | 1,545 | 1,459 | -86 | $325.7K | $349.7K | 0.11% | +$23.9K |
| Smartsheet IncCL A | 0 | 6,193 | +6,193 | $0 | $347.0K | 0.11% | +$347.0K |
| Airbnb IncCL A | 0 | 2,530 | +2,530 | $0 | $332.5K | 0.11% | +$332.5K |
| FS KKR Capital Corp.(FSK) | 14,030 | 14,119 | +89 | $276.8K | $306.7K | 0.10% | +$29.9K |
| Citizens Financial Group, Inc.(CFG) | 0 | 6,789 | +6,789 | $0 | $297.1K | 0.10% | +$297.1K |
| Howmet Aerospace Inc.(HWM) | 2,131 | 2,545 | +414 | $213.7K | $278.4K | 0.09% | +$64.7K |
| 3M Company(MMM) | 0 | 2,152 | +2,152 | $0 | $277.8K | 0.09% | +$277.8K |
| Sirius XM Holdings Inc.(SIRI) | 9,966 | 12,018 | +2,052 | $235.7K | $274.0K | 0.09% | +$38.3K |
| PayPal Holdings, Inc.(PYPL) | 0 | 3,199 | +3,199 | $0 | $273.0K | 0.09% | +$273.0K |
| Bristol-Myers Squibb Company(BMY) | 4,720 | 4,812 | +92 | $244.2K | $272.2K | 0.09% | +$28.0K |
| Guidewire Software, Inc.(GWRE) | 0 | 1,587 | +1,587 | $0 | $267.5K | 0.09% | +$267.5K |
| Innovator Etfs TrustUS SMALL CAP PWR US SMALL CAP PWR | 0 | 11,141 | +11,141 | $0 | $267.2K | 0.09% | +$267.2K |
| Centene Corporation(CNC) | 0 | 4,251 | +4,251 | $0 | $257.5K | 0.08% | +$257.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 5,915 | +5,915 | $0 | $249.9K | 0.08% | +$249.9K |
| Live Oak Bancshares, Inc.(LOB) | 5,373 | 6,313 | +940 | $254.5K | $249.7K | 0.08% | -$4.8K |
| Leidos Holdings, Inc.(LDOS) | 1,699 | 1,731 | +32 | $277.0K | $249.4K | 0.08% | -$27.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 7,355 | 7,355 | 0 | $242.7K | $247.3K | 0.08% | +$4.6K |
| BellRing Brands, Inc.(BRBR) | 0 | 3,230 | +3,230 | $0 | $243.3K | 0.08% | +$243.3K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 7,818 | 7,893 | +75 | $240.8K | $242.9K | 0.08% | +$2.1K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 2,931 | +2,931 | $0 | $239.2K | 0.08% | +$239.2K |
| Merck & Co., Inc.(MRK) | 0 | 2,382 | +2,382 | $0 | $236.9K | 0.08% | +$236.9K |
| Verizon Communications Inc.(VZ) | 8,940 | 5,879 | -3,061 | $401.5K | $235.1K | 0.08% | -$166.4K |
| Ishares TrEAFE VALUE ETF | 4,439 | 4,439 | 0 | $255.4K | $232.9K | 0.08% | -$22.5K |
| Pfizer Inc.(PFE) | 0 | 8,710 | +8,710 | $0 | $231.1K | 0.07% | +$231.1K |
| Verisign Inc | 0 | 1,109 | +1,109 | $0 | $229.5K | 0.07% | +$229.5K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 969 | +969 | $0 | $228.0K | 0.07% | +$228.0K |
| Roblox CorporationCL A(RBLX) | 0 | 3,937 | +3,937 | $0 | $227.8K | 0.07% | +$227.8K |
| Incyte Corporation(INCY) | 0 | 3,295 | +3,295 | $0 | $227.6K | 0.07% | +$227.6K |
| Under Armour, Inc.CL C(UA) | 30,003 | 30,003 | 0 | $250.8K | $223.8K | 0.07% | -$27.0K |
| EMCOR Group, Inc.(EME) | 0 | 488 | +488 | $0 | $221.5K | 0.07% | +$221.5K |
| Broadcom Inc.(AVGO) | 0 | 946 | +946 | $0 | $219.3K | 0.07% | +$219.3K |
| McKesson Corporation(MCK) | 0 | 377 | +377 | $0 | $214.9K | 0.07% | +$214.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 2,833 | +2,833 | $0 | $214.3K | 0.07% | +$214.3K |
| Medpace Holdings, Inc.(MEDP) | 0 | 631 | +631 | $0 | $209.6K | 0.07% | +$209.6K |
| Truist Financial Corporation(TFC) | 4,742 | 4,825 | +83 | $202.8K | $209.3K | 0.07% | +$6.5K |
| Walmart Inc.(WMT) | 0 | 2,312 | +2,312 | $0 | $208.9K | 0.07% | +$208.9K |
| American Centy Etf TrAVANTIS US LARG | 0 | 3,073 | +3,073 | $0 | $207.6K | 0.07% | +$207.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 5,553 | +5,553 | $0 | $206.9K | 0.07% | +$206.9K |