Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 213,765 | 255,356 | +41,591 | 26,853 | 32,844 | 15.61% | +5,991 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 180,433 | 217,407 | +36,974 | 10,902 | 12,610 | 5.99% | +1,708 |
| AMERICAN CENTY ETF TR | 68,289 | 82,104 | +13,815 | 6,552 | 7,925 | 3.77% | +1,373 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 199,717 | 239,486 | +39,769 | 6,804 | 8,092 | 3.85% | +1,288 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 228,755 | 285,671 | +56,916 | 6,439 | 7,482 | 3.56% | +1,042 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 117,225 | 141,404 | +24,179 | 5,596 | 6,629 | 3.15% | +1,033 |
| AMERICAN CENTY ETF TR | 91,270 | 114,359 | +23,089 | 6,450 | 7,442 | 3.54% | +992 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 224,682 | 285,858 | +61,176 | 6,224 | 7,212 | 3.43% | +989 |
| ISHARES TR CORE MSCI INTL | 89,669 | 113,125 | +23,456 | 6,351 | 7,293 | 3.47% | +942 |
| LPL FINL HLDGS INC(LPLA) | 147,896 | 107,861 | -40,035 | 34,405 | 35,218 | 16.74% | +813 |
| VANGUARD MALVERN FDS | 94,127 | 108,540 | +14,413 | 4,641 | 5,256 | 2.50% | +614 |
| VANGUARD INDEX FDS | 47,563 | 50,041 | +2,478 | 9,550 | 9,917 | 4.71% | +367 |
| VANGUARD INDEX FDS | 28,934 | 29,455 | +521 | 6,864 | 7,077 | 3.36% | +214 |
| ISHARES TR | 0 | 3,730 | +3,730 | 0 | 214 | 0.10% | +214 |
| ISHARES TR | 30,224 | 32,601 | +2,377 | 2,513 | 2,673 | 1.27% | +160 |
| WISDOMTREE TR(WT) | 29,770 | 34,795 | +5,025 | 1,599 | 1,702 | 0.81% | +104 |
| ISHARES TR | 36,420 | 39,007 | +2,587 | 3,688 | 3,780 | 1.80% | +92 |
| FS KKR CAP CORP(FSK) | 22,780 | 24,356 | +1,576 | 449 | 529 | 0.25% | +80 |
| WISDOMTREE TR(WT) | 35,700 | 39,477 | +3,777 | 2,465 | 2,485 | 1.18% | +20 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,596 | 60,596 | 0 | 2,078 | 2,096 | 1.00% | +18 |
| PROSPECT CAP CORP(PSEC) | 13,888 | 21,215 | +7,327 | 74 | 91 | 0.04% | +17 |
| ISHARES TR | 2,652 | 2,627 | -25 | 1,530 | 1,546 | 0.74% | +17 |
| ISHARES TR | 2,946 | 2,857 | -89 | 363 | 372 | 0.18% | +9 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 7,770 | 7,594 | -176 | 289 | 288 | 0.14% | -1 |
| ISHARES TR | 3,046 | 3,070 | +24 | 240 | 235 | 0.11% | -5 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,533 | 6,616 | +83 | 233 | 217 | 0.10% | -16 |
| VANGUARD INDEX FDS | 22,795 | 22,171 | -624 | 6,455 | 6,425 | 3.05% | -29 |
| SERVICE PPTYS TR(SVC) | 15,055 | 0 | -15,055 | 69 | 0 | — | -69 |
| VANGUARD INDEX FDS | 11,254 | 10,880 | -374 | 5,938 | 5,862 | 2.79% | -76 |
| VANGUARD INDEX FDS | 24,044 | 25,424 | +1,380 | 2,342 | 2,265 | 1.08% | -78 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,078 | 7,009 | -2,069 | 456 | 344 | 0.16% | -113 |
| VANGUARD INTL EQUITY INDEX F | 24,675 | 25,852 | +1,177 | 1,754 | 1,641 | 0.78% | -114 |
| VANGUARD BD INDEX FDS | 36,434 | 35,546 | -888 | 2,867 | 2,747 | 1.31% | -120 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,016 | 5,463 | -1,553 | 557 | 426 | 0.20% | -131 |
| VANGUARD INTL EQUITY INDEX F | 19,036 | 19,722 | +686 | 2,398 | 2,258 | 1.07% | -140 |
| VANGUARD STAR FDS | 29,073 | 29,526 | +453 | 1,882 | 1,740 | 0.83% | -142 |
| VANGUARD INTL EQUITY INDEX F | 27,533 | 28,108 | +575 | 2,158 | 1,997 | 0.95% | -162 |
| VANGUARD INDEX FDS | 29,711 | 29,516 | -195 | 5,187 | 4,997 | 2.38% | -190 |
| VANGUARD TAX-MANAGED FDS | 46,064 | 46,856 | +792 | 2,433 | 2,241 | 1.07% | -192 |
| VANGUARD INTL EQUITY INDEX F | 29,436 | 27,139 | -2,297 | 1,409 | 1,195 | 0.57% | -213 |
| VANGUARD INTL EQUITY INDEX F | 48,206 | 48,869 | +663 | 3,037 | 2,806 | 1.33% | -231 |
| NEW YORK LIFE INVESTMENTS ET | 10,779 | 0 | -10,779 | 239 | 0 | — | -239 |
| VANGUARD BD INDEX FDS | 13,891 | 11,163 | -2,728 | 1,089 | 834 | 0.40% | -254 |
| VANGUARD BD INDEX FDS | 17,103 | 14,185 | -2,918 | 1,285 | 1,020 | 0.48% | -265 |
| APPLE INC(AAPL) | 3,257 | 1,257 | -2,000 | 759 | 315 | 0.15% | -444 |