Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR A RATE CP BD ETF | 101,573 | 144,049 | +42,476 | 4,760 | 7,080 | 2.45% | +2,320 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 587,434 | 609,880 | +22,446 | 22,023 | 24,206 | 8.36% | +2,183 |
| VANGUARD BD INDEX FDS | 66,647 | 90,549 | +23,902 | 4,991 | 7,096 | 2.45% | +2,105 |
| VANGUARD BD INDEX FDS | 182,103 | 201,135 | +19,032 | 13,121 | 15,107 | 5.22% | +1,987 |
| AMERICAN CENTY ETF TR | 109,684 | 121,367 | +11,683 | 9,841 | 11,645 | 4.02% | +1,804 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 264,758 | 289,248 | +24,490 | 13,111 | 14,445 | 4.99% | +1,334 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 331,360 | 350,033 | +18,673 | 9,831 | 11,124 | 3.84% | +1,293 |
| AMERICAN CENTY ETF TR | 81,451 | 88,543 | +7,092 | 7,346 | 8,425 | 2.91% | +1,079 |
| ISHARES TR | 72,046 | 81,483 | +9,437 | 4,441 | 5,516 | 1.91% | +1,075 |
| VANGUARD TAX-MANAGED FDS | 136,408 | 146,768 | +10,360 | 6,741 | 7,751 | 2.68% | +1,009 |
| VANGUARD INDEX FDS | 48,359 | 51,557 | +3,198 | 4,052 | 5,024 | 1.74% | +972 |
| AMERICAN CENTY ETF TR | 136,882 | 143,684 | +6,802 | 8,362 | 9,282 | 3.21% | +920 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 95,995 | 109,597 | +13,602 | 3,616 | 4,524 | 1.56% | +908 |
| AMERICAN CENTY ETF TR | 64,788 | 75,895 | +11,107 | 3,397 | 4,261 | 1.47% | +863 |
| APPLE INC(AAPL) | 21,884 | 23,475 | +1,591 | 4,609 | 5,470 | 1.89% | +860 |
| ISHARES TR | 40,960 | 44,686 | +3,726 | 3,154 | 3,969 | 1.37% | +815 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 171,338 | 180,786 | +9,448 | 6,158 | 6,884 | 2.38% | +726 |
| VANGUARD INDEX FDS | 23,886 | 24,667 | +781 | 5,789 | 6,508 | 2.25% | +719 |
| AMERICAN CENTY ETF TR | 143,569 | 146,909 | +3,340 | 9,022 | 9,671 | 3.34% | +649 |
| AMERICAN CENTY ETF TR | 73,073 | 75,793 | +2,720 | 4,746 | 5,356 | 1.85% | +610 |
| VANGUARD INDEX FDS | 8,630 | 9,230 | +600 | 4,316 | 4,871 | 1.68% | +554 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,005 | +2,005 | 0 | 453 | 0.16% | +453 |
| VANGUARD INDEX FDS | 35,768 | 34,684 | -1,084 | 7,814 | 8,239 | 2.85% | +425 |
| BROADCOM INC(AVGO) | 0 | 2,264 | +2,264 | 0 | 390 | 0.13% | +390 |
| NVIDIA CORPORATION(NVDA) | 6,734 | 10,021 | +3,287 | 832 | 1,217 | 0.42% | +385 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,279 | +2,279 | 0 | 351 | 0.12% | +351 |
| ELI LILLY & CO(LLY) | 0 | 388 | +388 | 0 | 343 | 0.12% | +343 |
| ISHARES TR | 27,882 | 30,522 | +2,640 | 2,580 | 2,922 | 1.01% | +342 |
| ISHARES TR | 0 | 3,122 | +3,122 | 0 | 316 | 0.11% | +316 |
| MICROSOFT CORP(MSFT) | 7,565 | 8,565 | +1,000 | 3,381 | 3,685 | 1.27% | +304 |
| ISHARES TR | 0 | 3,464 | +3,464 | 0 | 290 | 0.10% | +290 |
| ISHARES TR | 0 | 3,445 | +3,445 | 0 | 286 | 0.10% | +286 |
| VANGUARD INDEX FDS | 7,467 | 8,043 | +576 | 2,003 | 2,282 | 0.79% | +279 |
| VANGUARD INDEX FDS | 16,556 | 16,849 | +293 | 2,667 | 2,941 | 1.02% | +275 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,810 | +5,810 | 0 | 263 | 0.09% | +263 |
| ISHARES TR | 38,200 | 38,200 | 0 | 4,537 | 4,799 | 1.66% | +261 |
| HOME DEPOT INC(HD) | 0 | 639 | +639 | 0 | 259 | 0.09% | +259 |
| RBB FD INC US TRSRY 6 MNTH | 0 | 5,139 | +5,139 | 0 | 258 | 0.09% | +258 |
| ISHARES TR CORE 1 5 YR USD | 105,287 | 107,693 | +2,406 | 4,987 | 5,243 | 1.81% | +255 |
| VANGUARD SPECIALIZED FUNDS | 19,529 | 19,287 | -242 | 3,565 | 3,820 | 1.32% | +255 |
| ISHARES TR | 8,150 | 8,768 | +618 | 1,483 | 1,729 | 0.60% | +245 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,034 | +4,034 | 0 | 244 | 0.08% | +244 |
| SPDR SER TR ST INTER ETF | 0 | 8,387 | +8,387 | 0 | 244 | 0.08% | +244 |
| NETFLIX INC(NFLX) | 0 | 343 | +343 | 0 | 243 | 0.08% | +243 |
| CHEVRON CORP NEW(CVX) | 0 | 1,584 | +1,584 | 0 | 233 | 0.08% | +233 |
| RTX CORPORATION(RTX) | 7,225 | 7,783 | +558 | 725 | 943 | 0.33% | +218 |
| MORNINGSTAR INC(MORN) | 0 | 676 | +676 | 0 | 216 | 0.07% | +216 |
| MCDONALDS CORP(MCD) | 0 | 706 | +706 | 0 | 215 | 0.07% | +215 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 989 | +989 | 0 | 209 | 0.07% | +209 |
| VANGUARD WHITEHALL FDS | 17,879 | 18,167 | +288 | 2,120 | 2,329 | 0.80% | +208 |
| CATERPILLAR INC(CAT) | 0 | 527 | +527 | 0 | 206 | 0.07% | +206 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 1,459 | +1,459 | 0 | 203 | 0.07% | +203 |
| ISHARES TR | 6,831 | 7,192 | +361 | 1,386 | 1,589 | 0.55% | +203 |
| VANGUARD BD INDEX FDS | 57,368 | 57,990 | +622 | 4,400 | 4,563 | 1.58% | +163 |
| VANGUARD WORLD FD INF TECH ETF | 2,010 | 2,240 | +230 | 1,159 | 1,314 | 0.45% | +155 |
| VANGUARD INDEX FDS | 17,385 | 17,316 | -69 | 6,505 | 6,648 | 2.30% | +143 |
| ISHARES TR | 2,600 | 3,795 | +1,195 | 287 | 420 | 0.15% | +133 |
| ALPHABET INC(GOOG) | 1,822 | 2,781 | +959 | 334 | 465 | 0.16% | +131 |
| AMAZON COM INC(AMZN) | 8,394 | 9,404 | +1,010 | 1,622 | 1,752 | 0.61% | +130 |
| GENERAL DYNAMICS CORP(GD) | 9,635 | 9,635 | 0 | 2,795 | 2,912 | 1.01% | +116 |
| AMERICAN CENTY ETF TR | 23,599 | 23,599 | 0 | 1,469 | 1,582 | 0.55% | +113 |
| META PLATFORMS INC(META) | 490 | 620 | +130 | 247 | 355 | 0.12% | +107 |
| SPDR SER TR ST STR P500ETF | 49,200 | 48,198 | -1,002 | 3,149 | 3,254 | 1.12% | +105 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 58,873 | 57,974 | -899 | 2,312 | 2,417 | 0.84% | +105 |
| FIRST TR VALUE LINE DIVID IN SHS | 25,648 | 25,251 | -397 | 1,045 | 1,149 | 0.40% | +104 |
| WALMART INC(WMT) | 3,339 | 4,023 | +684 | 226 | 325 | 0.11% | +99 |
| ABBVIE INC(ABBV) | 1,938 | 2,183 | +245 | 332 | 431 | 0.15% | +99 |
| ALPHABET INC(GOOG) | 4,008 | 4,994 | +986 | 730 | 828 | 0.29% | +98 |
| ISHARES TR 0-5YR INVT GR CP | 38,268 | 39,213 | +945 | 1,885 | 1,978 | 0.68% | +93 |
| VANGUARD STAR FDS | 18,444 | 18,583 | +139 | 1,112 | 1,203 | 0.42% | +91 |
| SPDR S&P 500 ETF TR(SPY) | 452 | 585 | +133 | 246 | 336 | 0.12% | +90 |
| BLACKSTONE INC(BX) | 1,851 | 2,070 | +219 | 229 | 317 | 0.11% | +88 |
| ISHARES TR | 12,508 | 13,481 | +973 | 533 | 618 | 0.21% | +86 |
| ISHARES TR | 2,810 | 2,811 | +1 | 1,538 | 1,621 | 0.56% | +84 |
| SOUTHERN CO(SO) | 4,310 | 4,575 | +265 | 334 | 413 | 0.14% | +78 |
| SCHWAB STRATEGIC TR | 35,693 | 35,027 | -666 | 1,273 | 1,350 | 0.47% | +76 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,165 | 21,083 | -82 | 468 | 541 | 0.19% | +73 |
| SCHWAB STRATEGIC TR | 20,245 | 20,477 | +232 | 408 | 474 | 0.16% | +66 |
| ISHARES TR | 17,495 | 17,230 | -265 | 928 | 991 | 0.34% | +63 |
| ISHARES TR | 4,646 | 4,629 | -17 | 562 | 625 | 0.22% | +63 |
| PROCTER AND GAMBLE CO(PG) | 1,470 | 1,752 | +282 | 242 | 303 | 0.10% | +61 |
| SCHWAB STRATEGIC TR | 24,746 | 24,610 | -136 | 658 | 718 | 0.25% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 673 | 720 | +47 | 274 | 331 | 0.11% | +58 |
| SCHWAB STRATEGIC TR | 27,192 | 26,883 | -309 | 1,054 | 1,105 | 0.38% | +51 |
| ISHARES TR | 7,968 | 7,682 | -286 | 2,459 | 2,510 | 0.87% | +50 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,555 | 1,555 | 0 | 408 | 458 | 0.16% | +50 |
| SCHWAB STRATEGIC TR | 7,618 | 7,625 | +7 | 567 | 613 | 0.21% | +45 |
| COSTCO WHSL CORP NEW(COST) | 442 | 469 | +27 | 376 | 416 | 0.14% | +40 |
| SPDR SER TR ST SHO TREAS ETF | 63,727 | 63,822 | +95 | 1,840 | 1,877 | 0.65% | +37 |
| ISHARES TR | 5,552 | 5,559 | +7 | 595 | 628 | 0.22% | +33 |
| CISCO SYS INC(CSCO) | 4,548 | 4,683 | +135 | 216 | 249 | 0.09% | +33 |
| TRUIST FINL CORP(TFC) | 7,704 | 7,714 | +10 | 299 | 330 | 0.11% | +31 |
| ISHARES TR | 4,700 | 4,700 | 0 | 431 | 461 | 0.16% | +30 |
| VANGUARD WHITEHALL FDS | 5,164 | 5,220 | +56 | 354 | 383 | 0.13% | +29 |
| EXXON MOBIL CORP | 4,990 | 5,138 | +148 | 574 | 602 | 0.21% | +28 |
| MARRIOTT INTL INC NEW(MAR) | 4,057 | 4,057 | 0 | 981 | 1,009 | 0.35% | +28 |
| LEIDOS HOLDINGS INC(LDOS) | 1,569 | 1,569 | 0 | 229 | 256 | 0.09% | +27 |
| VANGUARD INDEX FDS | 1,385 | 1,387 | +2 | 254 | 279 | 0.10% | +25 |
| ISHARES TR | 4,806 | 4,569 | -237 | 257 | 281 | 0.10% | +24 |
| SCHWAB STRATEGIC TR | 22,452 | 21,602 | -850 | 1,416 | 1,437 | 0.50% | +21 |