Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LPL Financial Holdings Inc.(LPLA) | 147,896 | 107,861 | -40,035 | $34.41M | $35.22M | 16.74% | +$812.6K |
| Ishares TrCORE S P TTL STK | 213,765 | 255,356 | +41,591 | $26.85M | $32.84M | 15.61% | +$5.99M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 180,433 | 217,407 | +36,974 | $10.90M | $12.61M | 5.99% | +$1.71M |
| Vanguard Index FdsSmall Cap Value ETF | 47,563 | 50,041 | +2,478 | $9.55M | $9.92M | 4.71% | +$367.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 199,717 | 239,486 | +39,769 | $6.80M | $8.09M | 3.85% | +$1.29M |
| American Centy Etf TrUS SML CP VALU | 68,289 | 82,104 | +13,815 | $6.55M | $7.93M | 3.77% | +$1.37M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 228,755 | 285,671 | +56,916 | $6.44M | $7.48M | 3.56% | +$1.04M |
| American Centy Etf TrINTL SMCP VLU | 91,270 | 114,359 | +23,089 | $6.45M | $7.44M | 3.54% | +$992.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 89,669 | 113,125 | +23,456 | $6.35M | $7.29M | 3.47% | +$941.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 224,682 | 285,858 | +61,176 | $6.22M | $7.21M | 3.43% | +$988.5K |
| Vanguard Index FdsSMALL CP ETF | 28,934 | 29,455 | +521 | $6.86M | $7.08M | 3.36% | +$213.9K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 117,225 | 141,404 | +24,179 | $5.60M | $6.63M | 3.15% | +$1.03M |
| Vanguard Index FdsTotal Stock Market | 22,795 | 22,171 | -624 | $6.45M | $6.43M | 3.05% | -$29.4K |
| Vanguard Index FdsS P 500 ETF SHS | 11,254 | 10,880 | -374 | $5.94M | $5.86M | 2.79% | -$76.3K |
| Vanguard Malvern FdsSTRM INFPROIDX | 94,127 | 108,540 | +14,413 | $4.64M | $5.26M | 2.50% | +$614.1K |
| Vanguard Index FdsVALUE ETF | 29,711 | 29,516 | -195 | $5.19M | $5.00M | 2.38% | -$189.6K |
| Ishares TrCORE US AGGBD ET | 36,420 | 39,007 | +2,587 | $3.69M | $3.78M | 1.80% | +$91.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 48,206 | 48,869 | +663 | $3.04M | $2.81M | 1.33% | -$231.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,434 | 35,546 | -888 | $2.87M | $2.75M | 1.31% | -$120.3K |
| Ishares Tr1 3 YR TREAS BD | 30,224 | 32,601 | +2,377 | $2.51M | $2.67M | 1.27% | +$159.5K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 35,700 | 39,477 | +3,777 | $2.47M | $2.49M | 1.18% | +$20.0K |
| Vanguard Index FdsREAL ESTATE ETF | 24,044 | 25,424 | +1,380 | $2.34M | $2.26M | 1.08% | -$77.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 19,036 | 19,722 | +686 | $2.40M | $2.26M | 1.07% | -$140.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 46,064 | 46,856 | +792 | $2.43M | $2.24M | 1.07% | -$192.0K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 60,596 | 60,596 | 0 | $2.08M | $2.10M | 1.00% | +$18.2K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 27,533 | 28,108 | +575 | $2.16M | $2.00M | 0.95% | -$161.5K |
| Vanguard Star FdsVG TL INTL STK F | 29,073 | 29,526 | +453 | $1.88M | $1.74M | 0.83% | -$142.2K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 29,770 | 34,795 | +5,025 | $1.60M | $1.70M | 0.81% | +$103.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 24,675 | 25,852 | +1,177 | $1.75M | $1.64M | 0.78% | -$113.6K |
| Ishares TrCORE S P500 ETF | 2,652 | 2,627 | -25 | $1.53M | $1.55M | 0.74% | +$16.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,436 | 27,139 | -2,297 | $1.41M | $1.20M | 0.57% | -$213.3K |
| Vanguard Bd Index FdsTotal Bond Market | 17,103 | 14,185 | -2,918 | $1.28M | $1.02M | 0.48% | -$264.6K |
| Vanguard Bd Index FdsINTERMED TERM | 13,891 | 11,163 | -2,728 | $1.09M | $834.2K | 0.40% | -$254.5K |
| FS KKR Capital Corp.(FSK) | 22,780 | 24,356 | +1,576 | $449.4K | $529.0K | 0.25% | +$79.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 7,016 | 5,463 | -1,553 | $557.2K | $426.2K | 0.20% | -$131.0K |
| Ishares TrMICRO CAP ETF | 2,946 | 2,857 | -89 | $363.2K | $372.5K | 0.18% | +$9.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 9,078 | 7,009 | -2,069 | $456.5K | $343.8K | 0.16% | -$112.7K |
| Apple Inc.(AAPL) | 3,257 | 1,257 | -2,000 | $758.9K | $314.8K | 0.15% | -$444.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 7,770 | 7,594 | -176 | $288.9K | $287.8K | 0.14% | -$1.1K |
| Ishares TrAGGRES ALLOC ETF | 3,046 | 3,070 | +24 | $240.4K | $235.2K | 0.11% | -$5.2K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,533 | 6,616 | +83 | $233.5K | $217.3K | 0.10% | -$16.1K |
| Ishares TrCRE U S REIT ETF | 0 | 3,730 | +3,730 | $0 | $213.8K | 0.10% | +$213.8K |
| Prospect Capital Corporation(PSEC) | 13,888 | 21,215 | +7,327 | $74.3K | $91.4K | 0.04% | +$17.1K |
| New York Life Investments EtNYLI CBRE NEXTGE | 10,779 | 0 | -10,779 | $238.9K | $0 | — | -$238.9K |
| Service Properties TrustCOM SH BEN INT(SVC) | 15,055 | 0 | -15,055 | $68.7K | $0 | — | -$68.7K |