Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 53,568 | +53,568 | 0 | 1,338 | 0.69% | +1,338 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 38,356 | +38,356 | 0 | 1,033 | 0.53% | +1,033 |
| INTERNATIONAL PAPER CO(IP) | 0 | 16,660 | +16,660 | 0 | 897 | 0.46% | +897 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 511,623 | 522,402 | +10,779 | 20,306 | 21,152 | 10.93% | +846 |
| CAPITAL GROUP CONSERVATIVE E SHS | 29,339 | 57,114 | +27,775 | 800 | 1,516 | 0.78% | +716 |
| MICROSOFT CORP(MSFT) | 0 | 639 | +639 | 0 | 269 | 0.14% | +269 |
| ISHARES TR US TREAS BD ETF | 644,386 | 669,089 | +24,703 | 15,111 | 15,376 | 7.95% | +265 |
| ALPHABET INC(GOOG) | 0 | 1,326 | +1,326 | 0 | 251 | 0.13% | +251 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 12,117 | +12,117 | 0 | 244 | 0.13% | +244 |
| VANGUARD BD INDEX FDS | 2,646 | 5,772 | +3,126 | 208 | 446 | 0.23% | +238 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 400,508 | 410,813 | +10,305 | 13,645 | 13,881 | 7.17% | +236 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 165,373 | 164,814 | -559 | 10,286 | 10,507 | 5.43% | +221 |
| WALMART INC(WMT) | 0 | 2,359 | +2,359 | 0 | 213 | 0.11% | +213 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 345 | +345 | 0 | 202 | 0.10% | +202 |
| ISHARES TR | 0 | 342 | +342 | 0 | 201 | 0.10% | +201 |
| AMERICAN CENTY ETF TR | 93,174 | 94,288 | +1,114 | 5,987 | 6,128 | 3.17% | +140 |
| APPLE INC(AAPL) | 1,196 | 1,536 | +340 | 279 | 385 | 0.20% | +106 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,515 | 142,264 | +749 | 9,179 | 9,259 | 4.78% | +80 |
| VANGUARD INDEX FDS | 6,735 | 6,725 | -10 | 1,640 | 1,706 | 0.88% | +67 |
| PROSPECT CAP CORP(PSEC) | 0 | 12,999 | +12,999 | 0 | 56 | 0.03% | +56 |
| VANGUARD INDEX FDS | 2,942 | 3,061 | +119 | 833 | 887 | 0.46% | +54 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,084 | 19,411 | +2,327 | 2,631 | 2,670 | 1.38% | +39 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,954 | 6,642 | +688 | 289 | 317 | 0.16% | +28 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN | 201,871 | 206,585 | +4,714 | 4,301 | 4,324 | 2.23% | +23 |
| FIDELITY MERRIMACK STR TR | 78,556 | 82,315 | +3,759 | 3,672 | 3,693 | 1.91% | +22 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 10,861 | 11,136 | +275 | 404 | 422 | 0.22% | +18 |
| ISHARES GOLD TR(IAU) | 5,192 | 5,530 | +338 | 258 | 274 | 0.14% | +16 |
| ISHARES TR IBONDS DEC 27 | 71,785 | 73,197 | +1,412 | 1,827 | 1,840 | 0.95% | +13 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 3,394 | 3,510 | +116 | 215 | 219 | 0.11% | +4 |
| VANGUARD INDEX FDS | 845 | 842 | -3 | 223 | 222 | 0.11% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 164,177 | 167,494 | +3,317 | 4,208 | 4,202 | 2.17% | -5 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 125,152 | 127,812 | +2,660 | 3,298 | 3,292 | 1.70% | -6 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,626 | 9,669 | +43 | 351 | 341 | 0.18% | -10 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,841 | 7,079 | +238 | 244 | 233 | 0.12% | -12 |
| ISHARES TR | 472,925 | 484,635 | +11,710 | 11,118 | 11,050 | 5.71% | -69 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 96,377 | 96,141 | -236 | 2,969 | 2,887 | 1.49% | -82 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 27,601 | 26,042 | -1,559 | 777 | 673 | 0.35% | -104 |
| NUCOR CORP(NUE) | 3,620 | 3,420 | -200 | 544 | 399 | 0.21% | -145 |
| ISHARES TR | 660,389 | 681,463 | +21,074 | 14,013 | 13,868 | 7.17% | -146 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,355 | 15,253 | -3,102 | 1,083 | 887 | 0.46% | -196 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 373,436 | 394,933 | +21,497 | 11,868 | 11,532 | 5.96% | -336 |
| ISHARES TR | 616,161 | 634,282 | +18,121 | 16,267 | 15,920 | 8.23% | -346 |
| INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD | 194,461 | 179,520 | -14,941 | 4,307 | 3,899 | 2.02% | -408 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 370,476 | 383,282 | +12,806 | 10,262 | 9,670 | 5.00% | -592 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 477,680 | 486,813 | +9,133 | 13,093 | 12,350 | 6.38% | -743 |
| ISHARES TR IBONDS DEC 28 | 134,912 | 94,202 | -40,710 | 3,458 | 2,372 | 1.23% | -1,086 |