Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASSURANT INC(AIZ) | 0 | 11,349 | +11,349 | 0 | 2,420 | 1.55% | +2,420 |
| VANGUARD INDEX FDS | 95,693 | 94,457 | -1,236 | 27,096 | 27,375 | 17.54% | +278 |
| SCHWAB STRATEGIC TR | 579,153 | 1,209,926 | +630,773 | 31,060 | 31,252 | 20.02% | +192 |
| VANGUARD BD INDEX FDS | 201,605 | 213,080 | +11,475 | 15,143 | 15,323 | 9.82% | +180 |
| VANGUARD MUN BD FDS | 27,580 | 29,355 | +1,775 | 1,410 | 1,472 | 0.94% | +62 |
| SPDR SER TR ST PORT HIGH ETF | 190,305 | 197,240 | +6,935 | 4,577 | 4,629 | 2.97% | +52 |
| VANECK ETF TRUST EMERGING MRKT HI | 231,221 | 238,346 | +7,125 | 4,599 | 4,641 | 2.97% | +42 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 274,585 | 282,285 | +7,700 | 13,806 | 13,846 | 8.87% | +40 |
| ISHARES TR | 5,500 | 5,500 | 0 | 691 | 707 | 0.45% | +17 |
| SCHWAB STRATEGIC TR | 6,440 | 13,475 | +7,035 | 315 | 324 | 0.21% | +9 |
| APPLE INC(AAPL) | 2,715 | 2,545 | -170 | 633 | 637 | 0.41% | +5 |
| SPDR SER TR ST STR BLO 1 ETF | 3,555 | 3,555 | 0 | 326 | 325 | 0.21% | -1 |
| ISHARES TR | 2,955 | 2,955 | 0 | 327 | 325 | 0.21% | -2 |
| VANGUARD MALVERN FDS | 6,730 | 6,730 | 0 | 332 | 326 | 0.21% | -6 |
| ISHARES TR MSCI USA MMENTM | 37,130 | 35,920 | -1,210 | 7,528 | 7,433 | 4.76% | -96 |
| VANGUARD STAR FDS | 73,886 | 79,315 | +5,429 | 4,783 | 4,674 | 2.99% | -109 |
| ISHARES TR | 6,535 | 5,195 | -1,340 | 722 | 554 | 0.35% | -168 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 239,215 | 248,045 | +8,830 | 6,808 | 6,501 | 4.17% | -307 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 240,995 | 251,380 | +10,385 | 7,003 | 6,679 | 4.28% | -324 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 280,195 | 268,325 | -11,870 | 8,630 | 8,259 | 5.29% | -371 |
| ISHARES INC | 81,004 | 76,892 | -4,112 | 7,755 | 7,332 | 4.70% | -423 |
| GOLDMAN SACHS ETF TR | 167,445 | 159,825 | -7,620 | 11,612 | 11,049 | 7.08% | -563 |