Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRANDYWINE RLTY TR(BDN) | 0 | 2,967,332 | +2,967,332 | 0 | 16,617 | 6.22% | +16,617 |
| VANGUARD INDEX FDS | 0 | 78,626 | +78,626 | 0 | 14,937 | 5.59% | +14,937 |
| VANGUARD INDEX FDS | 49,209 | 50,377 | +1,168 | 18,893 | 20,677 | 7.74% | +1,784 |
| ISHARES TR MSCI USA MMENTM | 81,828 | 87,017 | +5,189 | 16,591 | 18,006 | 6.74% | +1,414 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 207,687 | 246,954 | +39,267 | 6,397 | 7,601 | 2.85% | +1,204 |
| TESLA INC(TSLA) | 0 | 2,426 | +2,426 | 0 | 980 | 0.37% | +980 |
| ISHARES TR | 0 | 8,864 | +8,864 | 0 | 852 | 0.32% | +852 |
| ISHARES TR | 0 | 30,463 | +30,463 | 0 | 817 | 0.31% | +817 |
| ORACLE CORP(ORCL) | 0 | 2,946 | +2,946 | 0 | 491 | 0.18% | +491 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 4,936 | +4,936 | 0 | 479 | 0.18% | +479 |
| AXON ENTERPRISE INC(AXON) | 0 | 730 | +730 | 0 | 434 | 0.16% | +434 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,621 | +1,621 | 0 | 374 | 0.14% | +374 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,078 | +13,078 | 0 | 358 | 0.13% | +358 |
| WILLIAMS COS INC(WMB) | 0 | 6,594 | +6,594 | 0 | 357 | 0.13% | +357 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 5,349 | +5,349 | 0 | 348 | 0.13% | +348 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,186 | +1,186 | 0 | 343 | 0.13% | +343 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,952 | +2,952 | 0 | 335 | 0.13% | +335 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,495 | +1,495 | 0 | 334 | 0.13% | +334 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 21,684 | +21,684 | 0 | 334 | 0.13% | +334 |
| CBRE GROUP INC(CBRE) | 0 | 2,533 | +2,533 | 0 | 333 | 0.12% | +333 |
| CARNIVAL CORP | 0 | 13,320 | +13,320 | 0 | 332 | 0.12% | +332 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 12,693 | +12,693 | 0 | 327 | 0.12% | +327 |
| KINGSOFT CLOUD HLDGS LTD(KC) | 0 | 30,350 | +30,350 | 0 | 318 | 0.12% | +318 |
| AFFIRM HLDGS INC(AFRM) | 0 | 5,145 | +5,145 | 0 | 313 | 0.12% | +313 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 273 | +273 | 0 | 302 | 0.11% | +302 |
| QIFU TECHNOLOGY INC(QFIN) | 0 | 7,291 | +7,291 | 0 | 280 | 0.10% | +280 |
| EMBRAER S.A.(EMBJ) | 0 | 7,529 | +7,529 | 0 | 276 | 0.10% | +276 |
| NETFLIX INC(NFLX) | 504 | 704 | +200 | 357 | 627 | 0.24% | +270 |
| TOAST INC(TOST) | 0 | 7,386 | +7,386 | 0 | 269 | 0.10% | +269 |
| SEA LTD(SE) | 0 | 2,506 | +2,506 | 0 | 266 | 0.10% | +266 |
| ISHARES TR | 5,882 | 7,547 | +1,665 | 611 | 835 | 0.31% | +223 |
| VANGUARD INDEX FDS | 0 | 837 | +837 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 6,230 | 8,642 | +2,412 | 636 | 831 | 0.31% | +196 |
| VANGUARD MUN BD FDS | 90,331 | 95,824 | +5,493 | 4,618 | 4,804 | 1.80% | +186 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,946 | 6,829 | -3,117 | 370 | 516 | 0.19% | +146 |
| SPDR S&P 500 ETF TR(SPY) | 2,433 | 2,529 | +96 | 1,396 | 1,482 | 0.56% | +86 |
| ALPHABET INC(GOOG) | 2,924 | 2,982 | +58 | 485 | 564 | 0.21% | +80 |
| MICROSOFT CORP(MSFT) | 3,709 | 3,956 | +247 | 1,596 | 1,667 | 0.62% | +71 |
| META PLATFORMS INC(META) | 538 | 625 | +87 | 308 | 366 | 0.14% | +58 |
| TARGA RES CORP(TRGP) | 2,749 | 2,552 | -197 | 407 | 456 | 0.17% | +49 |
| COSTCO WHSL CORP NEW(COST) | 484 | 519 | +35 | 429 | 476 | 0.18% | +46 |
| VISA INC(V) | 983 | 998 | +15 | 270 | 315 | 0.12% | +45 |
| AMAZON COM INC(AMZN) | 3,337 | 2,998 | -339 | 622 | 658 | 0.25% | +36 |
| CISCO SYS INC(CSCO) | 5,614 | 5,644 | +30 | 299 | 334 | 0.13% | +35 |
| JPMORGAN CHASE & CO.(JPM) | 1,514 | 1,466 | -48 | 319 | 351 | 0.13% | +32 |
| BROADCOM INC(AVGO) | 3,021 | 2,321 | -700 | 521 | 538 | 0.20% | +17 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,031 | 2,031 | 0 | 459 | 472 | 0.18% | +14 |
| VANGUARD MALVERN FDS | 33,756 | 34,497 | +741 | 1,665 | 1,670 | 0.63% | +6 |
| VANGUARD INDEX FDS | 1,055 | 1,023 | -32 | 257 | 260 | 0.10% | +3 |
| MASTERCARD INCORPORATED(MA) | 438 | 415 | -23 | 216 | 219 | 0.08% | +2 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 885 | 734 | -151 | 326 | 328 | 0.12% | +2 |
| TRUIST FINL CORP(TFC) | 5,086 | 5,062 | -24 | 218 | 220 | 0.08% | +2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,241 | 2,252 | +11 | 495 | 495 | 0.19% | -0 |
| AT&T INC(T) | 12,217 | 11,601 | -616 | 269 | 264 | 0.10% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 1,165 | 1,167 | +2 | 536 | 529 | 0.20% | -7 |
| ISHARES TR | 4,287 | 4,277 | -10 | 344 | 336 | 0.13% | -8 |
| ISHARES TR 0-5YR HI YL CP | 13,442 | 13,459 | +17 | 584 | 573 | 0.21% | -10 |
| ISHARES TR MSCI USA MIN ETF | 34,193 | 35,032 | +839 | 3,122 | 3,110 | 1.16% | -12 |
| SPDR SER TR ST NUVE HIGH ETF | 42,002 | 42,672 | +670 | 1,103 | 1,092 | 0.41% | -12 |
| ISHARES TR | 21,374 | 21,403 | +29 | 2,270 | 2,258 | 0.85% | -12 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 21,570 | 21,448 | -122 | 1,145 | 1,113 | 0.42% | -31 |
| EXXON MOBIL CORP | 3,883 | 3,832 | -51 | 455 | 412 | 0.15% | -43 |
| UNITEDHEALTH GROUP INC(UNH) | 664 | 630 | -34 | 388 | 319 | 0.12% | -70 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 49,642 | 50,548 | +906 | 1,334 | 1,251 | 0.47% | -83 |
| VISTRA CORP(VST) | 4,436 | 3,184 | -1,252 | 526 | 439 | 0.16% | -87 |
| APPLOVIN CORP(APP) | 4,430 | 1,480 | -2,950 | 578 | 479 | 0.18% | -99 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 37,430 | 37,766 | +336 | 3,135 | 3,031 | 1.14% | -103 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 99,990 | 99,168 | -822 | 4,169 | 4,058 | 1.52% | -111 |
| HORMEL FOODS CORP(HRL) | 10,462 | 7,010 | -3,452 | 332 | 220 | 0.08% | -112 |
| ROBINHOOD MKTS INC(HOOD) | 19,418 | 9,116 | -10,302 | 455 | 340 | 0.13% | -115 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,101 | 8,334 | -1,767 | 454 | 333 | 0.12% | -120 |
| NVIDIA CORPORATION(NVDA) | 9,808 | 7,959 | -1,849 | 1,191 | 1,069 | 0.40% | -122 |
| VANGUARD WHITEHALL FDS | 36,619 | 36,461 | -158 | 2,430 | 2,303 | 0.86% | -128 |
| PROCTER AND GAMBLE CO(PG) | 3,409 | 2,619 | -790 | 590 | 439 | 0.16% | -151 |
| FASTENAL CO(FAST) | 7,427 | 5,001 | -2,426 | 530 | 360 | 0.13% | -171 |
| APPLE INC(AAPL) | 10,453 | 9,030 | -1,423 | 2,436 | 2,261 | 0.85% | -174 |
| ISHARES TR | 18,994 | 18,093 | -901 | 2,566 | 2,375 | 0.89% | -190 |
| CHEVRON CORP NEW(CVX) | 5,119 | 3,857 | -1,262 | 754 | 559 | 0.21% | -195 |
| FAIR ISAAC CORP(FICO) | 280 | 174 | -106 | 544 | 346 | 0.13% | -198 |
| MCDONALDS CORP(MCD) | 670 | 0 | -670 | 204 | 0 | — | -204 |
| ADOBE INC(ADBE) | 403 | 0 | -403 | 209 | 0 | — | -209 |
| IRON MTN INC DEL(IRM) | 4,731 | 3,104 | -1,627 | 562 | 326 | 0.12% | -236 |
| HOWMET AEROSPACE INC(HWM) | 5,912 | 3,058 | -2,854 | 593 | 334 | 0.13% | -258 |
| CORNING INC(GLW) | 5,725 | 0 | -5,725 | 258 | 0 | — | -258 |
| KKR & CO INC(KKR) | 1,983 | 0 | -1,983 | 259 | 0 | — | -259 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 98,912 | 97,857 | -1,055 | 2,740 | 2,469 | 0.92% | -271 |
| ISHARES GOLD TR(IAU) | 429,190 | 425,357 | -3,833 | 21,331 | 21,059 | 7.89% | -271 |
| CARVANA CO(CVNA) | 3,728 | 1,837 | -1,891 | 649 | 374 | 0.14% | -276 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 131,485 | 132,900 | +1,415 | 3,821 | 3,531 | 1.32% | -290 |
| CAVA GROUP INC(CAVA) | 4,774 | 2,542 | -2,232 | 591 | 287 | 0.11% | -305 |
| NETAPP INC(NTAP) | 2,499 | 0 | -2,499 | 309 | 0 | — | -309 |
| ARISTA NETWORKS INC | 810 | 0 | -810 | 311 | 0 | — | -311 |
| MONOLITHIC PWR SYS INC(MPWR) | 344 | 0 | -344 | 318 | 0 | — | -318 |
| UNITED PARCEL SERVICE INC(UPS) | 2,801 | 0 | -2,801 | 382 | 0 | — | -382 |
| HOME DEPOT INC(HD) | 6,469 | 5,736 | -733 | 2,621 | 2,231 | 0.84% | -390 |
| SOUTHERN CO(SO) | 18,342 | 14,866 | -3,476 | 1,654 | 1,224 | 0.46% | -430 |
| SPDR SER TR ST STR P500VAL | 283,341 | 284,440 | +1,099 | 14,977 | 14,546 | 5.45% | -431 |
| 3M CO(MMM) | 3,642 | 0 | -3,642 | 498 | 0 | — | -498 |
| COCA COLA CO(KO) | 41,456 | 38,552 | -2,904 | 2,979 | 2,400 | 0.90% | -579 |
| ISHARES TR | 5,855 | 0 | -5,855 | 596 | 0 | — | -596 |