Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR AAA CLO ETF | 168,975 | 418,025 | +249,050 | 8,658 | 21,403 | 8.62% | +12,745 |
| PGIM ETF TR PGIM ULTRA SH BD | 156,429 | 363,139 | +206,710 | 7,787 | 17,994 | 7.24% | +10,207 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 201,828 | +201,828 | 0 | 10,081 | 4.06% | +10,081 |
| AMERICAN CENTY ETF TR | 97,450 | 149,945 | +52,495 | 9,350 | 14,474 | 5.83% | +5,124 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 428,763 | 493,431 | +64,668 | 26,669 | 31,456 | 12.66% | +4,787 |
| AMERICAN CENTY ETF TR | 0 | 70,151 | +70,151 | 0 | 4,684 | 1.89% | +4,684 |
| INVESCO QQQ TR | 24,922 | 32,066 | +7,144 | 12,164 | 16,394 | 6.60% | +4,230 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 112,694 | 192,089 | +79,395 | 5,380 | 9,005 | 3.63% | +3,625 |
| VANGUARD INDEX FDS | 48,635 | 53,274 | +4,639 | 13,772 | 15,439 | 6.22% | +1,668 |
| VANGUARD INDEX FDS | 15,138 | 17,819 | +2,681 | 5,812 | 7,314 | 2.94% | +1,502 |
| ISHARES TR | 21,273 | 33,553 | +12,280 | 2,259 | 3,539 | 1.42% | +1,280 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 612,524 | 694,974 | +82,450 | 17,236 | 17,962 | 7.23% | +725 |
| IONQ INC(IONQ) | 11,191 | 11,191 | 0 | 98 | 467 | 0.19% | +370 |
| NVIDIA CORPORATION(NVDA) | 0 | 29,771 | +29,771 | 0 | 3,998 | 1.61% | +3,998 |
| APPLE INC(AAPL) | 20,653 | 20,431 | -222 | 4,812 | 5,116 | 2.06% | +304 |
| BROADCOM INC(AVGO) | 0 | 992 | +992 | 0 | 230 | 0.09% | +230 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 3,128 | +3,128 | 0 | 210 | 0.08% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 699 | +699 | 0 | 207 | 0.08% | +207 |
| AUTOMATIC DATA PROCESSING IN | 0 | 688 | +688 | 0 | 201 | 0.08% | +201 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,203 | 8,097 | +3,894 | 214 | 411 | 0.17% | +197 |
| ALPHABET INC(GOOG) | 8,163 | 8,057 | -106 | 1,354 | 1,525 | 0.61% | +171 |
| VULCAN MATLS CO(VMC) | 5,665 | 6,163 | +498 | 1,419 | 1,585 | 0.64% | +167 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 103,556 | +103,556 | 0 | 5,138 | 2.07% | +5,138 |
| AMAZON COM INC(AMZN) | 6,807 | 6,447 | -360 | 1,268 | 1,414 | 0.57% | +146 |
| VANGUARD INTL EQUITY INDEX F | 6,730 | 7,950 | +1,220 | 806 | 934 | 0.38% | +128 |
| VANGUARD BD INDEX FDS | 30,773 | 32,555 | +1,782 | 2,422 | 2,516 | 1.01% | +94 |
| ALPHABET INC(GOOG) | 3,682 | 3,683 | +1 | 616 | 702 | 0.28% | +86 |
| VISA INC(V) | 1,985 | 1,986 | +1 | 546 | 628 | 0.25% | +82 |
| JPMORGAN CHASE & CO.(JPM) | 2,553 | 2,560 | +7 | 538 | 614 | 0.25% | +75 |
| MASTERCARD INCORPORATED(MA) | 1,300 | 1,301 | +1 | 642 | 685 | 0.28% | +43 |
| GOLDMAN SACHS GROUP INC(GS) | 533 | 533 | 0 | 264 | 305 | 0.12% | +41 |
| WALMART INC(WMT) | 3,889 | 3,892 | +3 | 314 | 352 | 0.14% | +38 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 15,394 | 15,974 | +580 | 572 | 605 | 0.24% | +33 |
| VANGUARD INDEX FDS | 1,418 | 1,430 | +12 | 749 | 771 | 0.31% | +22 |
| META PLATFORMS INC(META) | 773 | 789 | +16 | 443 | 462 | 0.19% | +19 |
| COSTCO WHSL CORP NEW(COST) | 582 | 583 | +1 | 516 | 534 | 0.22% | +18 |
| AMERICAN CENTY ETF TR | 8,891 | 8,891 | 0 | 846 | 862 | 0.35% | +16 |
| ROCKWELL AUTOMATION INC(ROK) | 900 | 900 | 0 | 242 | 257 | 0.10% | +16 |
| VANGUARD INDEX FDS | 2,368 | 2,368 | 0 | 623 | 639 | 0.26% | +15 |
| TESLA INC(TSLA) | 1,040 | 710 | -330 | 272 | 287 | 0.12% | +15 |
| PNC FINL SVCS GROUP INC(PNC) | 1,455 | 1,468 | +13 | 269 | 283 | 0.11% | +14 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,854 | 3,854 | 0 | 464 | 476 | 0.19% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 595 | 602 | +7 | 342 | 353 | 0.14% | +11 |
| ISHARES TR | 15,161 | 15,161 | 0 | 744 | 754 | 0.30% | +10 |
| TJX COS INC NEW(TJX) | 2,179 | 2,182 | +3 | 256 | 264 | 0.11% | +7 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,545 | 6,545 | 0 | 260 | 265 | 0.11% | +5 |
| INTUIT(INTU) | 403 | 403 | 0 | 250 | 254 | 0.10% | +3 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 17,467 | 17,217 | -250 | 539 | 541 | 0.22% | +2 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,398 | 3,400 | +2 | 220 | 221 | 0.09% | +1 |
| INNOVATOR ETFS TRUST PREM INC 20 BARR | 8,675 | 8,675 | 0 | 207 | 208 | 0.08% | +1 |
| VANGUARD INDEX FDS | 917 | 905 | -12 | 218 | 218 | 0.09% | -0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,933 | 21,933 | 0 | 676 | 675 | 0.27% | -0 |
| SCHWAB STRATEGIC TR | 4,601 | 14,215 | +9,614 | 389 | 388 | 0.16% | -1 |
| STRYKER CORPORATION(SYK) | 3,653 | 3,654 | +1 | 1,320 | 1,316 | 0.53% | -4 |
| VANGUARD SPECIALIZED FUNDS | 3,437 | 3,453 | +16 | 681 | 676 | 0.27% | -5 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,736 | 2,750 | +14 | 240 | 236 | 0.09% | -5 |
| TRUIST FINL CORP(TFC) | 10,778 | 10,508 | -270 | 461 | 456 | 0.18% | -5 |
| ORACLE CORP(ORCL) | 1,896 | 1,896 | 0 | 323 | 316 | 0.13% | -7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 32,129 | 32,129 | 0 | 1,637 | 1,629 | 0.66% | -7 |
| AIR PRODS & CHEMS INC | 1,242 | 1,245 | +3 | 370 | 361 | 0.15% | -9 |
| VANGUARD INTL EQUITY INDEX F | 5,202 | 5,497 | +295 | 328 | 316 | 0.13% | -12 |
| NORFOLK SOUTHN CORP(NSC) | 953 | 953 | 0 | 237 | 224 | 0.09% | -13 |
| ABBOTT LABS | 3,456 | 3,286 | -170 | 394 | 372 | 0.15% | -22 |
| CISCO SYS INC(CSCO) | 4,444 | 3,612 | -832 | 237 | 214 | 0.09% | -23 |
| VANGUARD WORLD FD | 3,843 | 3,746 | -97 | 236 | 212 | 0.09% | -24 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,586 | 6,420 | -166 | 235 | 211 | 0.08% | -24 |
| ISHARES TR | 3,460 | 3,460 | 0 | 249 | 224 | 0.09% | -26 |
| ISHARES TR | 1,778 | 1,781 | +3 | 410 | 384 | 0.15% | -26 |
| TEXAS INSTRS INC(TXN) | 1,514 | 1,522 | +8 | 313 | 286 | 0.11% | -27 |
| HOME DEPOT INC(HD) | 1,911 | 1,917 | +6 | 775 | 746 | 0.30% | -29 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 12,066 | 10,846 | -1,220 | 331 | 301 | 0.12% | -30 |
| ISHARES TR CORE DIV GRWTH | 19,018 | 18,934 | -84 | 1,192 | 1,161 | 0.47% | -31 |
| SHERWIN WILLIAMS CO(SHW) | 742 | 742 | 0 | 283 | 252 | 0.10% | -31 |
| COCA COLA CO(KO) | 3,796 | 3,843 | +47 | 273 | 239 | 0.10% | -34 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 20,160 | 18,959 | -1,201 | 493 | 459 | 0.18% | -34 |
| PROSHARES TR S&P 500 DV ARIST | 5,626 | 5,687 | +61 | 601 | 566 | 0.23% | -35 |
| PEPSICO INC(PEP) | 1,968 | 1,968 | 0 | 335 | 299 | 0.12% | -35 |
| QUALCOMM INC(QCOM) | 1,411 | 1,315 | -96 | 240 | 202 | 0.08% | -38 |
| VANGUARD WORLD FD | 13,363 | 12,532 | -831 | 1,358 | 1,314 | 0.53% | -44 |
| PROCTER AND GAMBLE CO(PG) | 3,370 | 3,218 | -152 | 584 | 540 | 0.22% | -44 |
| VANGUARD INDEX FDS | 0 | 7,174 | +7,174 | 0 | 1,215 | 0.49% | +1,215 |
| DUKE ENERGY CORP NEW(DUK) | 3,450 | 3,233 | -217 | 398 | 348 | 0.14% | -49 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 8,169 | 6,909 | -1,260 | 373 | 316 | 0.13% | -57 |
| MCDONALDS CORP(MCD) | 1,231 | 1,081 | -150 | 375 | 314 | 0.13% | -61 |
| ABBVIE INC(ABBV) | 1,710 | 1,525 | -185 | 338 | 271 | 0.11% | -67 |
| JOHNSON & JOHNSON(JNJ) | 3,487 | 3,110 | -377 | 565 | 450 | 0.18% | -115 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 14,164 | 10,644 | -3,520 | 399 | 279 | 0.11% | -120 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 75,985 | 73,954 | -2,031 | 2,341 | 2,221 | 0.89% | -120 |
| MERCK & CO INC(MRK) | 3,267 | 2,510 | -757 | 371 | 250 | 0.10% | -121 |
| ISHARES TR INTL DIV GRWTH | 14,079 | 13,498 | -581 | 1,050 | 917 | 0.37% | -133 |
| MICROSOFT CORP(MSFT) | 11,242 | 11,157 | -85 | 4,838 | 4,703 | 1.89% | -135 |
| ELI LILLY & CO(LLY) | 1,477 | 1,479 | +2 | 1,309 | 1,142 | 0.46% | -167 |
| VANGUARD WHITEHALL FDS | 17,366 | 16,786 | -580 | 1,533 | 1,343 | 0.54% | -190 |
| ISHARES TR | 1,770 | 0 | -1,770 | 200 | 0 | — | -200 |
| VANGUARD TAX-MANAGED FDS | 39,024 | 38,714 | -310 | 2,061 | 1,851 | 0.75% | -210 |
| LINDE PLC(LIN) | 462 | 0 | -462 | 221 | 0 | — | -221 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,473 | 0 | -4,473 | 225 | 0 | — | -225 |
| VANGUARD MALVERN FDS | 0 | 16,124 | +16,124 | 0 | 781 | 0.31% | +781 |
| ISHARES TR | 2,700 | 0 | -2,700 | 293 | 0 | — | -293 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 68,327 | 55,914 | -12,413 | 1,714 | 1,404 | 0.57% | -310 |