Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 9,345,272 | 9,718,387 | +373,115 | $320.45M | $336.64M | 36.35% | +$16.20M |
| American Centy Etf TrINTL EQT ETF | 2,475,811 | 2,657,033 | +181,222 | $165.95M | $162.90M | 17.59% | -$3.05M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 951,988 | 1,615,967 | +663,979 | $47.90M | $80.78M | 8.72% | +$32.88M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 64,244 | 1,790,843 | +1,726,599 | $1.95M | $53.47M | 5.77% | +$51.53M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,380,535 | 1,375,069 | -5,466 | $38.85M | $35.49M | 3.83% | -$3.36M |
| American Centy Etf TrUS EQT ETF | 373,877 | 361,981 | -11,896 | $35.57M | $35.14M | 3.79% | -$437.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 980,464 | 1,295,263 | +314,799 | $27.60M | $33.92M | 3.66% | +$6.32M |
| Vanguard Index FdsREAL ESTATE ETF | 292,688 | 282,426 | -10,262 | $28.51M | $24.94M | 2.69% | -$3.57M |
| American Centy Etf TrAVANTIS EMGMKT | 399,943 | 394,517 | -5,426 | $25.84M | $23.18M | 2.50% | -$2.66M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 0 | 663,018 | +663,018 | $0 | $21.74M | 2.35% | +$21.74M |
| Vanguard Intl Equity Index FGLB EX US ETF | 421,865 | 408,103 | -13,762 | $19.79M | $16.13M | 1.74% | -$3.66M |
| Vanguard Index FdsS P 500 ETF SHS | 18,187 | 18,131 | -56 | $9.60M | $9.81M | 1.06% | +$211.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 717,613 | 181,849 | -535,764 | $36.68M | $9.12M | 0.98% | -$27.56M |
| Vanguard Index FdsTotal Stock Market | 17,442 | 18,259 | +817 | $4.94M | $5.31M | 0.57% | +$371.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 256,481 | 66,920 | -189,561 | $20.37M | $5.22M | 0.56% | -$15.15M |
| Ishares TrCORE S P500 ETF | 7,362 | 8,682 | +1,320 | $4.25M | $5.13M | 0.55% | +$884.3K |
| Ishares TrSHRT NAT MUN ETF | 165,675 | 45,505 | -120,170 | $17.59M | $4.80M | 0.52% | -$12.79M |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 216,352 | 202,152 | -14,200 | $5.55M | $4.66M | 0.50% | -$887.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 412,653 | 72,035 | -340,618 | $19.70M | $3.38M | 0.36% | -$16.32M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 108,917 | 108,025 | -892 | $2.94M | $2.68M | 0.29% | -$257.4K |
| Vanguard Index FdsGROWTH ETF | 6,332 | 6,389 | +57 | $2.43M | $2.65M | 0.29% | +$215.3K |
| Ishares TrCORE S P MCP ETF | 35,978 | 41,766 | +5,788 | $2.24M | $2.60M | 0.28% | +$354.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 128,273 | 131,692 | +3,419 | $2.06M | $2.58M | 0.28% | +$518.4K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 42,627 | 42,631 | +4 | $2.37M | $2.37M | 0.26% | -$5.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 338,278 | 29,983 | -308,295 | $26.62M | $2.32M | 0.25% | -$24.30M |
| Ishares TrCore S&P Small Cap ETF | 16,860 | 17,545 | +685 | $1.97M | $2.02M | 0.22% | +$45.2K |
| Ishares TrRussell 1000 Growth ETF | 4,628 | 4,468 | -160 | $1.74M | $1.81M | 0.20% | +$73.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,410 | 2,480 | +70 | $1.41M | $1.56M | 0.17% | +$143.3K |
| American Centy Etf TrUS SML CP VALU | 16,007 | 16,007 | 0 | $1.54M | $1.54M | 0.17% | +$3.4K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 60,540 | +60,540 | $0 | $1.54M | 0.17% | +$1.54M |
| Vanguard Index FdsMID CAP ETF | 5,694 | 5,545 | -149 | $1.50M | $1.46M | 0.16% | -$37.5K |
| Ishares TrRUS 1000 ETF | 4,340 | 4,340 | 0 | $1.36M | $1.40M | 0.15% | +$39.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,943 | 17,121 | -1,822 | $1.48M | $1.20M | 0.13% | -$274.6K |
| Vanguard Index FdsSMALL CP ETF | 5,497 | 4,862 | -635 | $1.30M | $1.17M | 0.13% | -$136.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,606 | 23,883 | +1,277 | $1.08M | $1.05M | 0.11% | -$28.2K |
| Ishares TrS P 500 GRWT ETF | 7,765 | 9,455 | +1,690 | $743.5K | $968.4K | 0.10% | +$224.9K |
| Enterprise Products Partners L.P.(EPD) | 28,541 | 29,218 | +677 | $830.8K | $911.6K | 0.10% | +$80.8K |
| Invesco Qqq TrUNIT SER 1 | 1,742 | 1,753 | +11 | $850.0K | $903.9K | 0.10% | +$53.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,915 | 1,483 | -432 | $1.10M | $872.5K | 0.09% | -$226.3K |
| Vanguard Index FdsVALUE ETF | 3,870 | 5,052 | +1,182 | $675.5K | $853.5K | 0.09% | +$178.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,786 | 2,690 | -96 | $733.6K | $728.5K | 0.08% | -$5.1K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 10,452 | 10,290 | -162 | $705.6K | $712.1K | 0.08% | +$6.5K |
| Ishares TrRUS MD CP GR ETF | 5,451 | 5,451 | 0 | $639.3K | $695.1K | 0.08% | +$55.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,516 | 3,522 | +6 | $696.5K | $689.7K | 0.07% | -$6.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 22,250 | 22,250 | 0 | $685.3K | $681.7K | 0.07% | -$3.6K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 16,713 | 16,713 | 0 | $639.4K | $649.3K | 0.07% | +$9.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,096 | 3,255 | +159 | $621.6K | $643.3K | 0.07% | +$21.7K |
| Enbridge Inc.(ENB) | 10,917 | 14,201 | +3,284 | $443.3K | $598.1K | 0.06% | +$154.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,147 | 13,147 | 0 | $521.8K | $534.3K | 0.06% | +$12.5K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 9,403 | 9,403 | 0 | $548.4K | $533.3K | 0.06% | -$15.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 8,056 | 8,056 | 0 | $501.1K | $515.5K | 0.06% | +$14.4K |
| Ishares TrISHS 1 5YR INVS | 34,915 | 9,585 | -25,330 | $1.84M | $495.5K | 0.05% | -$1.34M |
| Foghorn Therapeutics Inc.(FHTX) | 107,329 | 107,329 | 0 | $999.2K | $494.8K | 0.05% | -$504.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 18,843 | 18,963 | +120 | $505.6K | $465.0K | 0.05% | -$40.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,700 | 4,625 | +925 | $395.0K | $458.8K | 0.05% | +$63.8K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 5,763 | 5,763 | 0 | $403.8K | $413.1K | 0.04% | +$9.3K |
| Ishares TrRussell 1000 Value ETF | 2,190 | 2,191 | +1 | $415.7K | $404.6K | 0.04% | -$11.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,566 | 1,711 | +145 | $353.6K | $401.2K | 0.04% | +$47.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 6,783 | +6,783 | $0 | $393.6K | 0.04% | +$393.6K |
| Ishares TrSELECT DIVID ETF | 1,898 | 2,760 | +862 | $256.4K | $361.3K | 0.04% | +$105.0K |
| Ishares TrRUSSELL 2000 ETF | 1,705 | 1,627 | -78 | $376.7K | $359.0K | 0.04% | -$17.6K |
| Ishares TrMSCI EAFE ETF | 0 | 4,734 | +4,734 | $0 | $357.9K | 0.04% | +$357.9K |
| Ishares TrRUS MID CAP ETF | 0 | 3,950 | +3,950 | $0 | $349.3K | 0.04% | +$349.3K |
| Ishares TrRUSSELL 3000 ETF | 1,037 | 1,037 | 0 | $338.8K | $348.0K | 0.04% | +$9.2K |
| Universal Insurance Holdings, Inc.(UVE) | 11,036 | 16,373 | +5,337 | $244.6K | $336.6K | 0.04% | +$92.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 7,896 | 7,991 | +95 | $329.2K | $325.9K | 0.04% | -$3.3K |
| Ishares TrS&P 500 Value ETF | 0 | 1,692 | +1,692 | $0 | $322.6K | 0.03% | +$322.6K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 13,694 | +13,694 | $0 | $318.7K | 0.03% | +$318.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,815 | 4,818 | +3 | $312.3K | $313.3K | 0.03% | +$968 |
| Ishares TrS P MC 400VL ETF | 2,337 | 2,337 | 0 | $289.0K | $290.2K | 0.03% | +$1.3K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 10,000 | 10,000 | 0 | $314.3K | $287.6K | 0.03% | -$26.7K |
| American Centy Etf TrINTL SMCP VLU | 4,342 | 4,342 | 0 | $306.9K | $281.3K | 0.03% | -$25.5K |
| Mondelez International, Inc.CL A(MDLZ) | 4,606 | 4,606 | 0 | $339.3K | $274.3K | 0.03% | -$65.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 3,048 | 3,048 | 0 | $278.3K | $270.4K | 0.03% | -$7.9K |
| Listed Fd TrALEXIS PRACTICAL ALEX PRA TAC ETF | 0 | 8,703 | +8,703 | $0 | $268.7K | 0.03% | +$268.7K |
| Quaker Chemical Corporation(KWR) | 2,282 | 1,894 | -388 | $384.5K | $265.4K | 0.03% | -$119.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 3,078 | 9,511 | +6,433 | $260.2K | $259.0K | 0.03% | -$1.2K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 9,775 | 9,818 | +43 | $278.2K | $257.6K | 0.03% | -$20.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,754 | 2,489 | -1,265 | $378.1K | $249.6K | 0.03% | -$128.5K |
| First Commonwealth Financial Corporation(FCF) | 0 | 14,757 | +14,757 | $0 | $249.4K | 0.03% | +$249.4K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 3,805 | 3,838 | +33 | $270.6K | $243.6K | 0.03% | -$27.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,150 | 1,005 | -145 | $279.5K | $241.8K | 0.03% | -$37.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 2,368 | 2,857 | +489 | $208.0K | $241.6K | 0.03% | +$33.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 400 | 400 | 0 | $227.9K | $227.3K | 0.02% | -$552 |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 4,364 | 4,352 | -12 | $230.7K | $222.4K | 0.02% | -$8.3K |
| Vanguard Index FdsExtended Market ETF | 1,165 | 1,168 | +3 | $212.1K | $222.1K | 0.02% | +$10.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 977 | +977 | $0 | $220.9K | 0.02% | +$220.9K |
| MillerKnoll, Inc.(MLKN) | 9,729 | 9,729 | 0 | $240.9K | $217.0K | 0.02% | -$23.9K |
| Vanguard World FdMEGA GRWTH IND | 0 | 619 | +619 | $0 | $214.6K | 0.02% | +$214.6K |
| Schwab Strategic TrUS Broad Market ETF | 0 | 9,392 | +9,392 | $0 | $214.0K | 0.02% | +$214.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 5,856 | 5,978 | +122 | $223.0K | $211.7K | 0.02% | -$11.3K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 11,776 | 11,776 | 0 | $129.5K | $147.2K | 0.02% | +$17.7K |
| DocGo Inc.(DCGO) | 28,793 | 28,793 | 0 | $95.9K | $124.4K | 0.01% | +$28.5K |
| Bausch Health Cos Inc | 13,485 | 13,485 | 0 | $110.0K | $104.2K | 0.01% | -$5.8K |
| Huckleberry.ai, Inc.CL B(HUCK) | 13,476 | 13,476 | 0 | $101.2K | $97.3K | 0.01% | -$3.9K |
| Inotiv Inc | 10,000 | 10,000 | 0 | $17.0K | $42.2K | 0.00% | +$25.2K |
| Clearside Biomedical Inc | 10,000 | 10,000 | 0 | $12.7K | $9.9K | 0.00% | -$2.8K |
| Cutera Inc | 10,000 | 10,000 | 0 | $7.9K | $3.5K | 0.00% | -$4.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,053 | 0 | -9,053 | $439.5K | $0 | — | -$439.5K |
| Ishares U S Etf TrBLACKROCK SH DUR SHOR DURA BD ETF | 4,970 | 0 | -4,970 | $254.7K | $0 | — | -$254.7K |