Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 201,135 | 249,833 | +48,698 | 15,107 | 17,965 | 5.93% | +2,858 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 609,880 | 666,973 | +57,093 | 24,206 | 27,006 | 8.92% | +2,800 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 289,248 | 342,415 | +53,167 | 14,445 | 16,991 | 5.61% | +2,546 |
| AMERICAN CENTY ETF TR | 121,367 | 136,647 | +15,280 | 11,645 | 13,191 | 4.36% | +1,545 |
| AMERICAN CENTY ETF TR | 146,909 | 165,198 | +18,289 | 9,671 | 11,030 | 3.64% | +1,359 |
| ISHARES TR CORE 1 5 YR USD | 107,693 | 129,489 | +21,796 | 5,243 | 6,186 | 2.04% | +943 |
| AMERICAN CENTY ETF TR | 88,543 | 95,246 | +6,703 | 8,425 | 9,232 | 3.05% | +807 |
| ISHARES TR A RATE CP BD ETF | 144,049 | 166,910 | +22,861 | 7,080 | 7,810 | 2.58% | +730 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 350,033 | 402,779 | +52,746 | 11,124 | 11,761 | 3.88% | +637 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 180,786 | 211,804 | +31,018 | 6,884 | 7,515 | 2.48% | +630 |
| VANGUARD BD INDEX FDS | 90,549 | 102,604 | +12,055 | 7,096 | 7,668 | 2.53% | +571 |
| VANGUARD INDEX FDS | 17,316 | 17,305 | -11 | 6,648 | 7,103 | 2.35% | +454 |
| ISHARES TR | 3,795 | 7,798 | +4,003 | 420 | 859 | 0.28% | +439 |
| ISHARES TR 0-5YR INVT GR CP | 39,213 | 46,901 | +7,688 | 1,978 | 2,333 | 0.77% | +355 |
| VANGUARD INDEX FDS | 24,667 | 25,776 | +1,109 | 6,508 | 6,808 | 2.25% | +300 |
| VANGUARD INDEX FDS | 51,557 | 59,665 | +8,108 | 5,024 | 5,315 | 1.76% | +291 |
| APPLE INC(AAPL) | 23,475 | 22,891 | -584 | 5,470 | 5,732 | 1.89% | +263 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,784 | +3,784 | 0 | 236 | 0.08% | +236 |
| AMERICAN CENTY ETF TR | 75,793 | 85,711 | +9,918 | 5,356 | 5,578 | 1.84% | +222 |
| TESLA INC(TSLA) | 0 | 1,329 | +1,329 | 0 | 537 | 0.18% | +537 |
| VANGUARD INDEX FDS | 34,684 | 35,173 | +489 | 8,239 | 8,451 | 2.79% | +212 |
| AMERICAN CENTY ETF TR | 143,684 | 161,132 | +17,448 | 9,282 | 9,473 | 3.13% | +191 |
| SPDR SER TR ST STR P500ETF | 48,198 | 49,935 | +1,737 | 3,254 | 3,443 | 1.14% | +189 |
| ISHARES TR | 4,700 | 7,100 | +2,400 | 461 | 620 | 0.20% | +159 |
| AMAZON COM INC(AMZN) | 9,404 | 8,701 | -703 | 1,752 | 1,909 | 0.63% | +157 |
| MARRIOTT INTL INC NEW(MAR) | 4,057 | 4,057 | 0 | 1,009 | 1,132 | 0.37% | +123 |
| ISHARES TR | 2,811 | 2,932 | +121 | 1,621 | 1,726 | 0.57% | +105 |
| ALPHABET INC(GOOG) | 4,994 | 4,843 | -151 | 828 | 917 | 0.30% | +89 |
| ISHARES TR | 0 | 2,848 | +2,848 | 0 | 303 | 0.10% | +303 |
| ALPHABET INC(GOOG) | 2,781 | 2,882 | +101 | 465 | 549 | 0.18% | +84 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,898 | +3,898 | 0 | 709 | 0.23% | +709 |
| VANGUARD INDEX FDS | 16,849 | 17,622 | +773 | 2,941 | 2,983 | 0.99% | +42 |
| BLACKSTONE INC(BX) | 2,070 | 2,070 | 0 | 317 | 357 | 0.12% | +40 |
| COSTCO WHSL CORP NEW(COST) | 469 | 492 | +23 | 416 | 451 | 0.15% | +35 |
| VANGUARD INDEX FDS | 9,230 | 9,097 | -133 | 4,871 | 4,902 | 1.62% | +31 |
| ISHARES TR | 7,682 | 7,600 | -82 | 2,510 | 2,540 | 0.84% | +30 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,555 | 1,555 | 0 | 458 | 487 | 0.16% | +29 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,169 | +6,169 | 0 | 481 | 0.16% | +481 |
| CISCO SYS INC(CSCO) | 4,683 | 4,683 | 0 | 249 | 277 | 0.09% | +28 |
| WALMART INC(WMT) | 4,023 | 3,886 | -137 | 325 | 351 | 0.12% | +26 |
| ISHARES TR | 3,445 | 3,809 | +364 | 286 | 312 | 0.10% | +26 |
| NETFLIX INC(NFLX) | 343 | 299 | -44 | 243 | 267 | 0.09% | +23 |
| VANGUARD INDEX FDS | 8,043 | 7,948 | -95 | 2,282 | 2,303 | 0.76% | +21 |
| AMERICAN CENTY ETF TR | 75,895 | 82,459 | +6,564 | 4,261 | 4,280 | 1.41% | +19 |
| META PLATFORMS INC(META) | 620 | 632 | +12 | 355 | 370 | 0.12% | +15 |
| SCHWAB STRATEGIC TR | 21,602 | 63,752 | +42,150 | 1,437 | 1,447 | 0.48% | +10 |
| SPDR S&P 500 ETF TR(SPY) | 585 | 585 | 0 | 336 | 343 | 0.11% | +7 |
| SCHWAB STRATEGIC TR | 0 | 7,660 | +7,660 | 0 | 213 | 0.07% | +213 |
| FIRST TR VALUE LINE DIVID IN SHS | 25,251 | 26,453 | +1,202 | 1,149 | 1,154 | 0.38% | +6 |
| RBB FD INC US TRSRY 6 MNTH | 5,139 | 5,214 | +75 | 258 | 261 | 0.09% | +3 |
| MORNINGSTAR INC(MORN) | 676 | 646 | -30 | 216 | 218 | 0.07% | +2 |
| NVIDIA CORPORATION(NVDA) | 10,021 | 9,074 | -947 | 1,217 | 1,219 | 0.40% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,320 | +1,320 | 0 | 464 | 0.15% | +464 |
| VANGUARD INDEX FDS | 1,387 | 1,388 | +1 | 279 | 275 | 0.09% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 720 | 720 | 0 | 331 | 326 | 0.11% | -5 |
| SPDR SER TR ST INTER BD ETF | 0 | 6,580 | +6,580 | 0 | 216 | 0.07% | +216 |
| SCHWAB STRATEGIC TR | 0 | 11,338 | +11,338 | 0 | 310 | 0.10% | +310 |
| MCDONALDS CORP(MCD) | 706 | 707 | +1 | 215 | 205 | 0.07% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,752 | 1,748 | -4 | 303 | 293 | 0.10% | -10 |
| ISHARES TR | 3,122 | 3,122 | 0 | 316 | 303 | 0.10% | -14 |
| ISHARES TR | 0 | 17,135 | +17,135 | 0 | 886 | 0.29% | +886 |
| SCHWAB STRATEGIC TR | 7,625 | 22,768 | +15,143 | 613 | 594 | 0.20% | -19 |
| BROADCOM INC(AVGO) | 2,264 | 1,600 | -664 | 390 | 371 | 0.12% | -20 |
| ISHARES TR | 4,569 | 4,536 | -33 | 281 | 260 | 0.09% | -21 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS US | 0 | 5,835 | +5,835 | 0 | 264 | 0.09% | +264 |
| ISHARES TR | 0 | 31,781 | +31,781 | 0 | 3,352 | 1.11% | +3,352 |
| VANGUARD WHITEHALL FDS | 5,220 | 5,260 | +40 | 383 | 357 | 0.12% | -26 |
| ISHARES TR | 7,192 | 7,068 | -124 | 1,589 | 1,562 | 0.52% | -27 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 46,591 | +46,591 | 0 | 1,391 | 0.46% | +1,391 |
| ISHARES TR | 0 | 2,375 | +2,375 | 0 | 230 | 0.08% | +230 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,860 | +5,860 | 0 | 336 | 0.11% | +336 |
| ISHARES TR | 5,559 | 5,569 | +10 | 628 | 595 | 0.20% | -33 |
| TRUIST FINL CORP(TFC) | 7,714 | 6,841 | -873 | 330 | 297 | 0.10% | -33 |
| SOUTHERN CO(SO) | 4,575 | 4,575 | 0 | 413 | 377 | 0.12% | -36 |
| ISHARES TR | 38,200 | 37,010 | -1,190 | 4,799 | 4,760 | 1.57% | -38 |
| ISHARES TR | 4,629 | 4,453 | -176 | 625 | 585 | 0.19% | -41 |
| ABBVIE INC(ABBV) | 2,183 | 2,183 | 0 | 431 | 388 | 0.13% | -43 |
| SPDR SER TR ST SHO TREAS ETF | 63,822 | 63,193 | -629 | 1,877 | 1,833 | 0.61% | -44 |
| VANGUARD WORLD FD INF TECH ETF | 2,240 | 2,042 | -198 | 1,314 | 1,270 | 0.42% | -44 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 57,974 | 57,939 | -35 | 2,417 | 2,371 | 0.78% | -46 |
| LEIDOS HOLDINGS INC(LDOS) | 1,569 | 1,429 | -140 | 256 | 206 | 0.07% | -50 |
| ISHARES TR | 13,481 | 13,433 | -48 | 618 | 562 | 0.19% | -56 |
| HOME DEPOT INC(HD) | 639 | 519 | -120 | 259 | 202 | 0.07% | -57 |
| SCHWAB STRATEGIC TR | 20,477 | 19,769 | -708 | 474 | 416 | 0.14% | -58 |
| VANGUARD WHITEHALL FDS | 18,167 | 17,790 | -377 | 2,329 | 2,270 | 0.75% | -59 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 21,083 | 20,654 | -429 | 541 | 481 | 0.16% | -60 |
| SCHWAB STRATEGIC TR | 0 | 51,241 | +51,241 | 0 | 1,325 | 0.44% | +1,325 |
| SCHWAB STRATEGIC TR | 24,610 | 24,564 | -46 | 718 | 654 | 0.22% | -64 |
| RTX CORPORATION(RTX) | 7,783 | 7,540 | -243 | 943 | 873 | 0.29% | -70 |
| EXXON MOBIL CORP | 5,138 | 4,907 | -231 | 602 | 528 | 0.17% | -74 |
| ISHARES TR | 3,464 | 2,820 | -644 | 290 | 213 | 0.07% | -76 |
| ISHARES TR | 30,522 | 28,027 | -2,495 | 2,922 | 2,846 | 0.94% | -77 |
| ELI LILLY & CO(LLY) | 388 | 344 | -44 | 343 | 266 | 0.09% | -78 |
| VANGUARD SPECIALIZED FUNDS | 19,287 | 19,100 | -187 | 3,820 | 3,740 | 1.24% | -80 |
| SCHWAB STRATEGIC TR | 35,027 | 36,826 | +1,799 | 1,350 | 1,264 | 0.42% | -85 |
| ISHARES TR | 17,230 | 17,129 | -101 | 991 | 899 | 0.30% | -93 |
| VANGUARD STAR FDS | 18,583 | 18,623 | +40 | 1,203 | 1,097 | 0.36% | -106 |
| SCHWAB STRATEGIC TR | 26,883 | 53,045 | +26,162 | 1,105 | 981 | 0.32% | -124 |
| AMERICAN CENTY ETF TR | 23,599 | 23,534 | -65 | 1,582 | 1,444 | 0.48% | -138 |
| ISHARES TR | 44,686 | 47,088 | +2,402 | 3,969 | 3,815 | 1.26% | -154 |