Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 67,206 | 68,483 | +1,277 | $25.80M | $28.11M | 14.44% | +$2.31M |
| Vanguard Index FdsVALUE ETF | 146,116 | 152,681 | +6,565 | $25.51M | $25.85M | 13.28% | +$341.5K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 582,406 | 605,553 | +23,147 | $17.94M | $18.18M | 9.34% | +$240.8K |
| Vanguard Bd Index FdsINTERMED TERM | 206,043 | 224,113 | +18,070 | $16.15M | $16.75M | 8.61% | +$600.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 527,504 | 566,361 | +38,857 | $14.84M | $14.64M | 7.52% | -$206.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 50,949 | 52,006 | +1,057 | $12.38M | $12.59M | 6.47% | +$208.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 207,068 | 208,700 | +1,632 | $10.40M | $10.50M | 5.40% | +$102.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 121,994 | 127,951 | +5,957 | $7.91M | $8.33M | 4.28% | +$414.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 97,903 | 105,753 | +7,850 | $7.64M | $7.43M | 3.82% | -$209.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,822 | 7,693 | -129 | $4.59M | $4.78M | 2.46% | +$195.4K |
| Apple Inc.(AAPL) | 18,024 | 18,577 | +553 | $4.20M | $4.65M | 2.39% | +$452.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 165,216 | 172,682 | +7,466 | $4.43M | $4.24M | 2.18% | -$192.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 71,534 | 77,704 | +6,170 | $3.60M | $3.81M | 1.96% | +$214.6K |
| Microsoft Corporation(MSFT) | 6,721 | 6,752 | +31 | $2.89M | $2.85M | 1.46% | -$46.0K |
| NVIDIA Corporation(NVDA) | 17,561 | 17,160 | -401 | $2.13M | $2.30M | 1.18% | +$171.8K |
| Amazon.com, Inc.(AMZN) | 9,146 | 8,854 | -292 | $1.70M | $1.94M | 1.00% | +$238.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,451 | 6,081 | -370 | $1.58M | $1.47M | 0.76% | -$110.8K |
| Alphabet Inc.CL C(GOOG) | 6,488 | 6,551 | +63 | $1.08M | $1.25M | 0.64% | +$162.9K |
| Meta Platforms, Inc.CL A(META) | 1,894 | 2,019 | +125 | $1.08M | $1.18M | 0.61% | +$98.0K |
| Tesla, Inc.(TSLA) | 2,449 | 2,652 | +203 | $640.8K | $1.07M | 0.55% | +$430.2K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 9,460 | 8,804 | -656 | $967.4K | $1.05M | 0.54% | +$81.4K |
| Broadcom Inc.(AVGO) | 5,048 | 4,469 | -579 | $870.7K | $1.04M | 0.53% | +$165.4K |
| Advanced Micro Devices, Inc.(AMD) | 6,861 | 6,868 | +7 | $1.13M | $829.6K | 0.43% | -$296.2K |
| Blackstone Secured Lending Fund(BXSL) | 18,237 | 25,180 | +6,943 | $534.2K | $813.6K | 0.42% | +$279.4K |
| Conagra Brands, Inc.(CAG) | 29,262 | 29,111 | -151 | $951.6K | $807.8K | 0.42% | -$143.8K |
| Berkshire Hathaway Inc DelCL B | 1,733 | 1,781 | +48 | $797.6K | $807.3K | 0.41% | +$9.6K |
| JPMorgan Chase & Co.(JPM) | 3,287 | 3,278 | -9 | $693.0K | $785.7K | 0.40% | +$92.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 23,311 | 21,383 | -1,928 | $799.3K | $739.6K | 0.38% | -$59.7K |
| Eli Lilly and Company(LLY) | 933 | 921 | -12 | $826.9K | $711.3K | 0.37% | -$115.6K |
| Lamb Weston Holdings, Inc.(LW) | 10,448 | 10,458 | +10 | $676.4K | $698.9K | 0.36% | +$22.5K |
| Alphabet Inc.CL A(GOOG) | 3,288 | 3,354 | +66 | $545.3K | $634.9K | 0.33% | +$89.7K |
| Visa Inc.CL A(V) | 1,214 | 1,596 | +382 | $333.9K | $504.5K | 0.26% | +$170.6K |
| Danaher Corporation(DHR) | 2,041 | 2,048 | +7 | $567.5K | $470.1K | 0.24% | -$97.4K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 13,408 | 15,061 | +1,653 | $426.1K | $439.8K | 0.23% | +$13.7K |
| Costco Wholesale Corporation(COST) | 465 | 466 | +1 | $412.1K | $427.3K | 0.22% | +$15.2K |
| Merck & Co., Inc.(MRK) | 4,771 | 4,194 | -577 | $541.8K | $417.2K | 0.21% | -$124.6K |
| AbbVie Inc.(ABBV) | 2,342 | 2,289 | -53 | $462.6K | $406.8K | 0.21% | -$55.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 0 | 8,557 | +8,557 | $0 | $386.8K | 0.20% | +$386.8K |
| Eaton Corporation plcSHS(ETN) | 1,162 | 1,162 | 0 | $385.1K | $385.6K | 0.20% | +$499 |
| Chevron Corporation(CVX) | 2,664 | 2,653 | -11 | $392.4K | $384.3K | 0.20% | -$8.1K |
| The Procter & Gamble Company(PG) | 2,170 | 2,217 | +47 | $375.8K | $371.6K | 0.19% | -$4.2K |
| Range Resources Corporation(RRC) | 12,431 | 10,319 | -2,112 | $382.4K | $371.3K | 0.19% | -$11.1K |
| Exxon Mobil Corp | 3,459 | 3,445 | -14 | $405.5K | $370.6K | 0.19% | -$34.9K |
| The Home Depot, Inc.(HD) | 879 | 925 | +46 | $356.1K | $359.7K | 0.18% | +$3.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,588 | 1,590 | +2 | $354.3K | $337.7K | 0.17% | -$16.5K |
| Netflix, Inc.(NFLX) | 375 | 377 | +2 | $266.2K | $336.0K | 0.17% | +$69.8K |
| RELX PLCADR(RELX) | 7,264 | 7,238 | -26 | $344.8K | $328.8K | 0.17% | -$16.0K |
| Novartis AGADR(NVS) | 3,388 | 3,368 | -20 | $389.7K | $327.7K | 0.17% | -$61.9K |
| Blue Owl Capital Corporation(OBDC) | 0 | 21,512 | +21,512 | $0 | $325.3K | 0.17% | +$325.3K |
| Mastercard IncorporatedCL A(MA) | 560 | 594 | +34 | $276.5K | $312.8K | 0.16% | +$36.3K |
| Salesforce, Inc.(CRM) | 885 | 923 | +38 | $242.2K | $308.6K | 0.16% | +$66.4K |
| Walmart Inc.(WMT) | 3,191 | 3,353 | +162 | $257.7K | $303.0K | 0.16% | +$45.3K |
| Union Pacific Corporation(UNP) | 1,263 | 1,270 | +7 | $311.3K | $289.6K | 0.15% | -$21.7K |
| Bank America Corp | 6,220 | 6,356 | +136 | $246.8K | $279.3K | 0.14% | +$32.5K |
| UnitedHealth Group Incorporated(UNH) | 616 | 544 | -72 | $360.2K | $275.2K | 0.14% | -$85.0K |
| HSBC Holdings plcADR(HSBC) | 5,522 | 5,540 | +18 | $249.5K | $274.0K | 0.14% | +$24.5K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,277 | 1,213 | -64 | $255.8K | $272.1K | 0.14% | +$16.3K |
| Ares Capital Corporation(ARCC) | 0 | 12,217 | +12,217 | $0 | $267.4K | 0.14% | +$267.4K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,291 | 7,052 | -239 | $271.1K | $267.3K | 0.14% | -$3.8K |
| American Centy Etf TrINTL EQT ETF | 0 | 4,314 | +4,314 | $0 | $264.8K | 0.14% | +$264.8K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 6,301 | 6,343 | +42 | $272.1K | $261.8K | 0.13% | -$10.4K |
| PepsiCo, Inc.(PEP) | 1,857 | 1,613 | -244 | $315.8K | $245.3K | 0.13% | -$70.5K |
| General Dynamics Corporation(GD) | 941 | 925 | -16 | $284.4K | $243.7K | 0.13% | -$40.6K |
| Ishares TrRUS 1000 ETF | 0 | 754 | +754 | $0 | $242.9K | 0.12% | +$242.9K |
| T-Mobile US, Inc.(TMUS) | 0 | 1,080 | +1,080 | $0 | $238.4K | 0.12% | +$238.4K |
| Johnson & Johnson(JNJ) | 1,711 | 1,604 | -107 | $277.3K | $232.0K | 0.12% | -$45.3K |
| Morgan Stanley(MS) | 0 | 1,799 | +1,799 | $0 | $226.2K | 0.12% | +$226.2K |
| McDonald's Corporation(MCD) | 764 | 778 | +14 | $232.6K | $225.5K | 0.12% | -$7.1K |
| Automatic Data Processing In | 0 | 734 | +734 | $0 | $215.0K | 0.11% | +$215.0K |
| Philip Morris International Inc.(PM) | 1,756 | 1,777 | +21 | $213.2K | $213.9K | 0.11% | +$684 |
| Enterprise Products Partners L.P.(EPD) | 0 | 6,781 | +6,781 | $0 | $212.6K | 0.11% | +$212.6K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,425 | 6,446 | +21 | $229.6K | $211.7K | 0.11% | -$17.8K |
| Aon plcCL A(AON) | 586 | 585 | -1 | $202.7K | $210.0K | 0.11% | +$7.4K |
| Linde plcSHS(LIN) | 495 | 491 | -4 | $236.2K | $205.7K | 0.11% | -$30.5K |
| International Business Machines Corporation(IBM) | 907 | 931 | +24 | $200.6K | $204.7K | 0.11% | +$4.1K |
| Sumitomo Mitsui Financial Group, Inc.ADR(SMFG) | 13,466 | 13,470 | +4 | $170.1K | $195.2K | 0.10% | +$25.1K |
| Hallador Energy Company(HNRG) | 10,000 | 10,000 | 0 | $94.3K | $114.5K | 0.06% | +$20.2K |
| Caterpillar Inc.(CAT) | 515 | 0 | -515 | $201.3K | $0 | — | -$201.3K |
| The Coca-Cola Company(KO) | 2,881 | 0 | -2,881 | $207.0K | $0 | — | -$207.0K |
| Genuine Parts Company(GPC) | 1,766 | 0 | -1,766 | $246.7K | $0 | — | -$246.7K |
| Lockheed Martin Corporation(LMT) | 401 | 0 | -401 | $234.7K | $0 | — | -$234.7K |
| NextEra Energy, Inc.(NEE) | 2,677 | 0 | -2,677 | $226.3K | $0 | — | -$226.3K |
| Novo Nordisk A/SADR(NVO) | 2,299 | 0 | -2,299 | $273.8K | $0 | — | -$273.8K |
| Veralto Corporation(VLTO) | 2,307 | 0 | -2,307 | $258.1K | $0 | — | -$258.1K |