Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 1,615,967 | +1,615,967 | 0 | 80,782 | 8.72% | +80,782 |
| SPDR SER TR ST SHOR CORP ETF | 64,244 | 1,790,843 | +1,726,599 | 1,945 | 53,475 | 5.77% | +51,529 |
| SPDR SER TR ST INTER BD ETF | 0 | 663,018 | +663,018 | 0 | 21,740 | 2.35% | +21,740 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,345,272 | 9,718,387 | +373,115 | 320,449 | 336,645 | 36.35% | +16,196 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 980,464 | 1,295,263 | +314,799 | 27,600 | 33,923 | 3.66% | +6,323 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 60,540 | +60,540 | 0 | 1,538 | 0.17% | +1,538 |
| ISHARES TR | 7,362 | 8,682 | +1,320 | 4,246 | 5,131 | 0.55% | +884 |
| ENERGY TRANSFER L P(ET) | 128,273 | 131,692 | +3,419 | 2,059 | 2,577 | 0.28% | +518 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 6,783 | +6,783 | 0 | 394 | 0.04% | +394 |
| VANGUARD INDEX FDS | 17,442 | 18,259 | +817 | 4,939 | 5,310 | 0.57% | +371 |
| ISHARES TR | 0 | 4,734 | +4,734 | 0 | 358 | 0.04% | +358 |
| ISHARES TR | 35,978 | 41,766 | +5,788 | 2,242 | 2,597 | 0.28% | +354 |
| ISHARES TR | 0 | 3,950 | +3,950 | 0 | 349 | 0.04% | +349 |
| ISHARES TR | 0 | 1,692 | +1,692 | 0 | 323 | 0.03% | +323 |
| SCHWAB STRATEGIC TR | 0 | 13,694 | +13,694 | 0 | 319 | 0.03% | +319 |
| LISTED FD TR ALEX PRA TAC ETF | 0 | 8,703 | +8,703 | 0 | 269 | 0.03% | +269 |
| FIRST COMWLTH FINL CORP PA(FCF) | 0 | 14,757 | +14,757 | 0 | 249 | 0.03% | +249 |
| ISHARES TR | 7,765 | 9,455 | +1,690 | 743 | 968 | 0.10% | +225 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 977 | +977 | 0 | 221 | 0.02% | +221 |
| VANGUARD INDEX FDS | 6,332 | 6,389 | +57 | 2,431 | 2,646 | 0.29% | +215 |
| VANGUARD WORLD FD | 0 | 619 | +619 | 0 | 215 | 0.02% | +215 |
| SCHWAB STRATEGIC TR | 0 | 9,392 | +9,392 | 0 | 214 | 0.02% | +214 |
| VANGUARD INDEX FDS | 18,187 | 18,131 | -56 | 9,597 | 9,809 | 1.06% | +212 |
| VANGUARD INDEX FDS | 3,870 | 5,052 | +1,182 | 676 | 854 | 0.09% | +178 |
| ENBRIDGE INC(ENB) | 10,917 | 14,201 | +3,284 | 443 | 598 | 0.06% | +155 |
| VANGUARD WORLD FD INF TECH ETF | 2,410 | 2,480 | +70 | 1,413 | 1,557 | 0.17% | +143 |
| ISHARES TR | 1,898 | 2,760 | +862 | 256 | 361 | 0.04% | +105 |
| UNIVERSAL INS HLDGS INC(UVE) | 11,036 | 16,373 | +5,337 | 245 | 337 | 0.04% | +92 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,541 | 29,218 | +677 | 831 | 912 | 0.10% | +81 |
| ISHARES TR | 4,628 | 4,468 | -160 | 1,737 | 1,810 | 0.20% | +73 |
| PROSHARES TR S&P 500 DV ARIST | 3,700 | 4,625 | +925 | 395 | 459 | 0.05% | +64 |
| ISHARES TR | 5,451 | 5,451 | 0 | 639 | 695 | 0.08% | +56 |
| INVESCO QQQ TR | 1,742 | 1,753 | +11 | 850 | 904 | 0.10% | +54 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,566 | 1,711 | +145 | 354 | 401 | 0.04% | +48 |
| ISHARES TR | 16,860 | 17,545 | +685 | 1,972 | 2,017 | 0.22% | +45 |
| ISHARES TR | 4,340 | 4,340 | 0 | 1,364 | 1,404 | 0.15% | +39 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,368 | 2,857 | +489 | 208 | 242 | 0.03% | +34 |
| DOCGO INC | 28,793 | 28,793 | 0 | 96 | 124 | 0.01% | +29 |
| INOTIV INC | 10,000 | 10,000 | 0 | 17 | 42 | 0.00% | +25 |
| VANGUARD INDEX FDS | 3,096 | 3,255 | +159 | 622 | 643 | 0.07% | +22 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 11,776 | 11,776 | 0 | 130 | 147 | 0.02% | +18 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,056 | 8,056 | 0 | 501 | 515 | 0.06% | +14 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 13,147 | 13,147 | 0 | 522 | 534 | 0.06% | +12 |
| VANGUARD INDEX FDS | 1,165 | 1,168 | +3 | 212 | 222 | 0.02% | +10 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 16,713 | 16,713 | 0 | 639 | 649 | 0.07% | +10 |
| SPDR SER TR ST STR PR SP1500 | 5,763 | 5,763 | 0 | 404 | 413 | 0.04% | +9 |
| ISHARES TR | 1,037 | 1,037 | 0 | 339 | 348 | 0.04% | +9 |
| SPDR SER TR ST STR P500ETF | 10,452 | 10,290 | -162 | 706 | 712 | 0.08% | +6 |
| AMERICAN CENTY ETF TR | 16,007 | 16,007 | 0 | 1,536 | 1,539 | 0.17% | +3 |
| ISHARES TR | 2,337 | 2,337 | 0 | 289 | 290 | 0.03% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,815 | 4,818 | +3 | 312 | 313 | 0.03% | +1 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 400 | 400 | 0 | 228 | 227 | 0.02% | -1 |
| SCHWAB STRATEGIC TR | 3,078 | 9,511 | +6,433 | 260 | 259 | 0.03% | -1 |
| CLEARSIDE BIOMEDICAL INC | 10,000 | 10,000 | 0 | 13 | 10 | 0.00% | -3 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 7,896 | 7,991 | +95 | 329 | 326 | 0.04% | -3 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 22,250 | 22,250 | 0 | 685 | 682 | 0.07% | -4 |
| DOMO INC | 13,476 | 13,476 | 0 | 101 | 97 | 0.01% | -4 |
| CUTERA INC | 10,000 | 10,000 | 0 | 8 | 3 | 0.00% | -4 |
| VANGUARD INDEX FDS | 2,786 | 2,690 | -96 | 734 | 728 | 0.08% | -5 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 42,627 | 42,631 | +4 | 2,371 | 2,366 | 0.26% | -6 |
| BAUSCH HEALTH COS INC | 13,485 | 13,485 | 0 | 110 | 104 | 0.01% | -6 |
| VANGUARD SPECIALIZED FUNDS | 3,516 | 3,522 | +6 | 696 | 690 | 0.07% | -7 |
| ISHARES TR MSCI USA MIN ETF | 3,048 | 3,048 | 0 | 278 | 270 | 0.03% | -8 |
| SPDR SER TR ST STR P500VAL | 4,364 | 4,352 | -12 | 231 | 222 | 0.02% | -8 |
| ISHARES TR | 2,190 | 2,191 | +1 | 416 | 405 | 0.04% | -11 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,856 | 5,978 | +122 | 223 | 212 | 0.02% | -11 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 9,403 | 9,403 | 0 | 548 | 533 | 0.06% | -15 |
| ISHARES TR | 1,705 | 1,627 | -78 | 377 | 359 | 0.04% | -18 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 9,775 | 9,818 | +43 | 278 | 258 | 0.03% | -21 |
| MILLERKNOLL INC(MLKN) | 9,729 | 9,729 | 0 | 241 | 217 | 0.02% | -24 |
| AMERICAN CENTY ETF TR | 4,342 | 4,342 | 0 | 307 | 281 | 0.03% | -26 |
| ISHARES TR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | 314 | 288 | 0.03% | -27 |
| VANGUARD INTL EQUITY INDEX F | 3,805 | 3,838 | +33 | 271 | 244 | 0.03% | -27 |
| VANGUARD INTL EQUITY INDEX F | 22,606 | 23,883 | +1,277 | 1,082 | 1,053 | 0.11% | -28 |
| VANGUARD INDEX FDS | 5,694 | 5,545 | -149 | 1,502 | 1,465 | 0.16% | -37 |
| SPDR GOLD TR(GLD) | 1,150 | 1,005 | -145 | 280 | 242 | 0.03% | -38 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 18,843 | 18,963 | +120 | 506 | 465 | 0.05% | -41 |
| MONDELEZ INTL INC(MDLZ) | 4,606 | 4,606 | 0 | 339 | 274 | 0.03% | -65 |
| QUAKER HOUGHTON(KWR) | 2,282 | 1,894 | -388 | 384 | 265 | 0.03% | -119 |
| ISHARES TR | 3,754 | 2,489 | -1,265 | 378 | 250 | 0.03% | -128 |
| VANGUARD INDEX FDS | 5,497 | 4,862 | -635 | 1,304 | 1,167 | 0.13% | -137 |
| SPDR S&P 500 ETF TR(SPY) | 1,915 | 1,483 | -432 | 1,099 | 872 | 0.09% | -226 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,970 | 0 | -4,970 | 255 | 0 | — | -255 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 108,917 | 108,025 | -892 | 2,942 | 2,684 | 0.29% | -257 |
| ISHARES TR CORE MSCI EAFE | 18,943 | 17,121 | -1,822 | 1,479 | 1,204 | 0.13% | -275 |
| AMERICAN CENTY ETF TR | 373,877 | 361,981 | -11,896 | 35,574 | 35,137 | 3.79% | -437 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 9,053 | 0 | -9,053 | 439 | 0 | — | -439 |
| FOGHORN THERAPEUTICS INC | 107,329 | 107,329 | 0 | 999 | 495 | 0.05% | -504 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 216,352 | 202,152 | -14,200 | 5,547 | 4,660 | 0.50% | -888 |
| ISHARES TR | 34,915 | 9,585 | -25,330 | 1,839 | 496 | 0.05% | -1,343 |
| SPDR SER TR ST NUVE TERM ETF | 42,850 | 0 | -42,850 | 2,063 | 0 | — | -2,063 |
| AMERICAN CENTY ETF TR | 399,943 | 394,517 | -5,426 | 25,836 | 23,178 | 2.50% | -2,658 |
| AMERICAN CENTY ETF TR | 2,475,811 | 2,657,033 | +181,222 | 165,954 | 162,903 | 17.59% | -3,051 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,380,535 | 1,375,069 | -5,466 | 38,848 | 35,491 | 3.83% | -3,358 |
| VANGUARD INDEX FDS | 292,688 | 282,426 | -10,262 | 28,514 | 24,941 | 2.69% | -3,573 |
| VANGUARD INTL EQUITY INDEX F | 421,865 | 408,103 | -13,762 | 19,790 | 16,128 | 1.74% | -3,661 |
| ISHARES TR | 165,675 | 45,505 | -120,170 | 17,593 | 4,801 | 0.52% | -12,792 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 256,481 | 66,920 | -189,561 | 20,370 | 5,220 | 0.56% | -15,149 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 412,653 | 72,035 | -340,618 | 19,700 | 3,379 | 0.36% | -16,321 |
| VANGUARD BD INDEX FDS | 338,278 | 29,983 | -308,295 | 26,619 | 2,316 | 0.25% | -24,303 |