Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 652,779 | 681,821 | +29,042 | $22.38M | $23.58M | 13.06% | +$1.20M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 242,256 | 279,417 | +37,161 | $12.30M | $14.14M | 7.83% | +$1.84M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 161,707 | 175,503 | +13,796 | $10.06M | $11.19M | 6.20% | +$1.13M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 255,403 | 279,963 | +24,560 | $7.19M | $7.24M | 4.01% | +$48.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 165,844 | 174,110 | +8,266 | $6.58M | $7.05M | 3.90% | +$467.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 234,106 | 241,179 | +7,073 | $7.44M | $7.04M | 3.90% | -$397.5K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 103,363 | 139,130 | +35,767 | $4.99M | $6.46M | 3.58% | +$1.46M |
| Apple Inc.(AAPL) | 25,428 | 24,989 | -439 | $5.92M | $6.26M | 3.47% | +$333.1K |
| Labcorp Holdings Inc.(LH) | 14,436 | 14,113 | -323 | $3.23M | $3.24M | 1.79% | +$10.2K |
| Vanguard Index FdsGROWTH ETF | 7,266 | 7,682 | +416 | $2.79M | $3.15M | 1.75% | +$363.4K |
| Philip Morris International Inc.(PM) | 24,990 | 24,511 | -479 | $3.03M | $2.95M | 1.63% | -$83.9K |
| Markel Group Inc.(MKL) | 1,621 | 1,572 | -49 | $2.54M | $2.71M | 1.50% | +$171.0K |
| Alphabet Inc.CL C(GOOG) | 12,607 | 13,652 | +1,045 | $2.11M | $2.60M | 1.44% | +$492.1K |
| Cisco Systems, Inc.(CSCO) | 40,802 | 39,999 | -803 | $2.17M | $2.37M | 1.31% | +$196.5K |
| Meta Platforms, Inc.CL A(META) | 4,196 | 4,039 | -157 | $2.40M | $2.36M | 1.31% | -$37.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,062 | 4,007 | -55 | $2.33M | $2.35M | 1.30% | +$17.8K |
| State Street Corporation(STT) | 23,557 | 22,974 | -583 | $2.08M | $2.25M | 1.25% | +$170.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,255 | 11,897 | +642 | $2.02M | $2.08M | 1.15% | +$68.3K |
| Bank America Corp | 46,419 | 45,699 | -720 | $1.84M | $2.01M | 1.11% | +$166.6K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 63,863 | 68,158 | +4,295 | $1.80M | $1.79M | 0.99% | -$12.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 65,057 | 69,786 | +4,729 | $1.78M | $1.77M | 0.98% | -$12.8K |
| Amazon.com, Inc.(AMZN) | 8,055 | 8,055 | 0 | $1.50M | $1.77M | 0.98% | +$266.3K |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 240,416 | 233,926 | -6,490 | $2.10M | $1.70M | 0.94% | -$393.5K |
| NVIDIA Corporation(NVDA) | 12,240 | 12,278 | +38 | $1.49M | $1.65M | 0.91% | +$162.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 162,654 | 160,951 | -1,703 | $1.70M | $1.55M | 0.86% | -$146.6K |
| Netflix, Inc.(NFLX) | 1,708 | 1,663 | -45 | $1.21M | $1.48M | 0.82% | +$270.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 27,607 | 25,470 | -2,137 | $1.74M | $1.46M | 0.81% | -$277.0K |
| MGM Resorts International(MGM) | 60,726 | 41,466 | -19,260 | $2.37M | $1.44M | 0.80% | -$937.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,113 | 2,354 | +241 | $1.20M | $1.34M | 0.74% | +$137.1K |
| Walmart Inc.(WMT) | 15,456 | 14,801 | -655 | $1.25M | $1.34M | 0.74% | +$89.2K |
| Ishares TrCore S&P Small Cap ETF | 10,586 | 11,540 | +954 | $1.24M | $1.33M | 0.74% | +$91.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,369 | 5,369 | 0 | $1.30M | $1.30M | 0.72% | -$5.0K |
| Unilever PLCADR(UL) | 23,446 | 22,776 | -670 | $1.52M | $1.29M | 0.72% | -$231.7K |
| Oracle Corporation(ORCL) | 7,784 | 7,704 | -80 | $1.33M | $1.28M | 0.71% | -$42.6K |
| Shell plcADS(SHEL) | 19,595 | 19,128 | -467 | $1.29M | $1.20M | 0.66% | -$93.9K |
| Northrop Grumman Corporation(NOC) | 2,476 | 2,438 | -38 | $1.31M | $1.14M | 0.63% | -$163.4K |
| Ishares TrPFD AND INCM SEC | 36,009 | 35,424 | -585 | $1.20M | $1.11M | 0.62% | -$82.8K |
| Microsoft Corporation(MSFT) | 2,573 | 2,570 | -3 | $1.11M | $1.08M | 0.60% | -$23.9K |
| Global Business Travel GroupCL A | 73,894 | 114,318 | +40,424 | $568.2K | $1.06M | 0.59% | +$492.6K |
| Great Lakes Dredge & Dock Co | 0 | 91,578 | +91,578 | $0 | $1.03M | 0.57% | +$1.03M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,687 | 1,642 | -45 | $989.5K | $1.02M | 0.57% | +$31.7K |
| Yum China Holdings, Inc.(YUMC) | 16,185 | 19,752 | +3,567 | $728.6K | $951.5K | 0.53% | +$222.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,428 | 7,311 | -117 | $937.3K | $941.8K | 0.52% | +$4.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 12,837 | 13,088 | +251 | $920.8K | $916.2K | 0.51% | -$4.6K |
| Costco Wholesale Corporation(COST) | 945 | 950 | +5 | $837.8K | $870.5K | 0.48% | +$32.7K |
| JPMorgan Chase & Co.(JPM) | 3,505 | 3,505 | 0 | $739.1K | $840.2K | 0.47% | +$101.1K |
| Schwab Strategic TrSHT TM US TRES | 17,608 | 33,842 | +16,234 | $862.4K | $814.2K | 0.45% | -$48.2K |
| Ishares TrINTL SEL DIV ETF | 31,291 | 28,851 | -2,440 | $945.9K | $789.9K | 0.44% | -$156.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 13,101 | 14,071 | +970 | $728.8K | $783.2K | 0.43% | +$54.4K |
| Omnicom Group Inc.(OMC) | 9,020 | 9,020 | 0 | $932.6K | $776.1K | 0.43% | -$156.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 16,374 | 15,195 | -1,179 | $879.3K | $743.3K | 0.41% | -$135.9K |
| SanofiADR(SNY) | 23,381 | 15,247 | -8,134 | $1.35M | $735.4K | 0.41% | -$612.1K |
| PepsiCo, Inc.(PEP) | 4,576 | 4,576 | 0 | $778.1K | $695.8K | 0.39% | -$82.3K |
| White Mtns Ins Group Ltd COM | 390 | 357 | -33 | $661.5K | $694.4K | 0.38% | +$32.9K |
| Neogen Corporation(NEOG) | 13,590 | 53,213 | +39,623 | $228.4K | $646.0K | 0.36% | +$417.6K |
| Etsy, Inc.(ETSY) | 1 | 12,050 | +12,049 | $56 | $637.3K | 0.35% | +$637.3K |
| Merck & Co., Inc.(MRK) | 6,158 | 6,158 | 0 | $699.3K | $612.6K | 0.34% | -$86.7K |
| Pan American Silver Corp.(PAAS) | 30,730 | 30,104 | -626 | $641.3K | $608.7K | 0.34% | -$32.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 17,892 | 17,777 | -115 | $712.5K | $602.8K | 0.33% | -$109.6K |
| Five Below, Inc.(FIVE) | 5,773 | 5,633 | -140 | $510.0K | $591.2K | 0.33% | +$81.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 10,088 | 10,088 | 0 | $600.3K | $580.4K | 0.32% | -$20.0K |
| Coterra Energy Inc | 24,340 | 22,213 | -2,127 | $582.9K | $567.3K | 0.31% | -$15.6K |
| Exxon Mobil Corp | 5,226 | 4,936 | -290 | $612.6K | $531.0K | 0.29% | -$81.6K |
| Rogers Communications Inc.CL B(RCI) | 1,169 | 16,945 | +15,776 | $47.0K | $520.7K | 0.29% | +$473.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 6,265 | 18,591 | +12,326 | $529.6K | $507.9K | 0.28% | -$21.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 5,718 | 5,735 | +17 | $519.2K | $503.6K | 0.28% | -$15.5K |
| Toast, Inc.CL A(TOST) | 532 | 13,407 | +12,875 | $15.1K | $488.7K | 0.27% | +$473.6K |
| AbbVie Inc.(ABBV) | 2,735 | 2,735 | 0 | $540.1K | $486.0K | 0.27% | -$54.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,208 | 6,236 | +28 | $488.5K | $481.9K | 0.27% | -$6.7K |
| International Paper Company(IP) | 8,738 | 8,738 | 0 | $426.9K | $470.3K | 0.26% | +$43.4K |
| Tesla, Inc.(TSLA) | 1,155 | 1,155 | 0 | $302.2K | $466.4K | 0.26% | +$164.3K |
| Vanguard Specialized FundsDIV APP ETF | 2,336 | 2,360 | +24 | $462.7K | $462.2K | 0.26% | -$484 |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,252 | 6,179 | -73 | $315.7K | $457.4K | 0.25% | +$141.6K |
| Vanguard Index FdsS P 500 ETF SHS | 855 | 845 | -10 | $451.4K | $455.1K | 0.25% | +$3.7K |
| Vanguard Bd Index FdsTotal Bond Market | 6,045 | 6,045 | 0 | $454.0K | $434.7K | 0.24% | -$19.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,544 | 1,604 | +60 | $401.5K | $427.8K | 0.24% | +$26.3K |
| The Cigna Group(CI) | 1,490 | 1,455 | -35 | $516.2K | $401.8K | 0.22% | -$114.4K |
| The TJX Companies, Inc.(TJX) | 3,235 | 3,235 | 0 | $380.2K | $390.8K | 0.22% | +$10.6K |
| Ishares TrCORE S P500 ETF | 627 | 657 | +30 | $361.7K | $386.8K | 0.21% | +$25.1K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 6,400 | +6,400 | $0 | $367.6K | 0.20% | +$367.6K |
| Eli Lilly and Company(LLY) | 470 | 473 | +3 | $416.4K | $365.2K | 0.20% | -$51.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 HY | 14,677 | 15,820 | +1,143 | $339.3K | $365.0K | 0.20% | +$25.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,080 | 5,178 | +98 | $396.5K | $363.9K | 0.20% | -$32.6K |
| Schwab Strategic TrUS AGGREGATE B | 9,819 | 15,596 | +5,777 | $466.6K | $354.0K | 0.20% | -$112.6K |
| Mastercard IncorporatedCL A(MA) | 600 | 600 | 0 | $296.3K | $315.9K | 0.18% | +$19.7K |
| Paychex, Inc.(PAYX) | 2,116 | 2,116 | 0 | $283.9K | $296.7K | 0.16% | +$12.8K |
| Berkshire Hathaway Inc DelCL B | 646 | 646 | 0 | $297.3K | $292.8K | 0.16% | -$4.5K |
| Broadcom Inc.(AVGO) | 1,430 | 1,190 | -240 | $246.7K | $275.9K | 0.15% | +$29.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,320 | 9,344 | +24 | $251.7K | $232.3K | 0.13% | -$19.4K |
| U.S. Bancorp(USB) | 4,811 | 4,811 | 0 | $220.0K | $230.1K | 0.13% | +$10.1K |
| NVR, Inc.(NVR) | 26 | 26 | 0 | $255.1K | $212.7K | 0.12% | -$42.5K |
| Amgen Inc.(AMGN) | 813 | 813 | 0 | $262.0K | $211.9K | 0.12% | -$50.1K |
| Truist Financial Corporation(TFC) | 4,876 | 4,876 | 0 | $208.5K | $211.5K | 0.12% | +$3.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,100 | 4,771 | +1,671 | $148.3K | $210.1K | 0.12% | +$61.8K |
| Altria Group, Inc.(MO) | 3,832 | 3,972 | +140 | $195.6K | $207.7K | 0.12% | +$12.1K |
| Wells Fargo & Company(WFC) | 2,854 | 2,856 | +2 | $161.2K | $200.6K | 0.11% | +$39.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 3,196 | 3,197 | +1 | $200.4K | $196.1K | 0.11% | -$4.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,045 | 1,055 | +10 | $187.4K | $187.9K | 0.10% | +$506 |
| Honeywell International Inc.(HON) | 800 | 800 | 0 | $165.4K | $180.7K | 0.10% | +$15.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 850 | 836 | -14 | $172.3K | $173.0K | 0.10% | +$640 |