Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 228,251 | +228,251 | 0 | 17,023 | 9.69% | +17,023 |
| VANGUARD MALVERN FDS | 127,402 | 290,154 | +162,752 | 10,089 | 21,997 | 12.52% | +11,908 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 78,097 | 147,680 | +69,583 | 4,004 | 7,406 | 4.21% | +3,402 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 679,942 | 708,782 | +28,840 | 23,315 | 24,517 | 13.95% | +1,202 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 256,226 | 285,113 | +28,887 | 8,730 | 9,634 | 5.48% | +904 |
| ISHARES TR | 0 | 8,693 | +8,693 | 0 | 872 | 0.50% | +872 |
| DIMENSIONAL ETF TRUST EMERGING MRKTETS | 0 | 17,220 | +17,220 | 0 | 838 | 0.48% | +838 |
| VANGUARD MUN BD FDS | 0 | 10,607 | +10,607 | 0 | 794 | 0.45% | +794 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 23,260 | 37,496 | +14,236 | 1,162 | 1,861 | 1.06% | +699 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 25,869 | 25,663 | -206 | 1,437 | 2,094 | 1.19% | +657 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 69,296 | 80,423 | +11,127 | 3,855 | 4,476 | 2.55% | +621 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 302,024 | 349,422 | +47,398 | 8,499 | 9,031 | 5.14% | +532 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 32,300 | 28,631 | -3,669 | 1,628 | 2,114 | 1.20% | +486 |
| AMERICAN CENTY ETF TR | 0 | 7,031 | +7,031 | 0 | 431 | 0.25% | +431 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 37,054 | 55,027 | +17,973 | 1,178 | 1,607 | 0.91% | +429 |
| ALPS ETF TR ALERIAN MLP | 73,404 | 78,953 | +5,549 | 3,460 | 3,802 | 2.16% | +343 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 9,279 | +9,279 | 0 | 291 | 0.17% | +291 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 49,819 | 64,551 | +14,732 | 1,365 | 1,637 | 0.93% | +272 |
| ALPHABET INC(GOOG) | 0 | 1,425 | +1,425 | 0 | 271 | 0.15% | +271 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 0 | 3,869 | +3,869 | 0 | 242 | 0.14% | +242 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 5,699 | +5,699 | 0 | 239 | 0.14% | +239 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 7,671 | +7,671 | 0 | 236 | 0.13% | +236 |
| MCDONALDS CORP(MCD) | 0 | 712 | +712 | 0 | 206 | 0.12% | +206 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,209 | +1,209 | 0 | 203 | 0.12% | +203 |
| ENERGY TRANSFER L P(ET) | 11,355 | 18,325 | +6,970 | 182 | 359 | 0.20% | +177 |
| ADVISOR MANAGED PORTFOLIOS MILL VA APPR ETF | 9,036 | 13,470 | +4,434 | 294 | 463 | 0.26% | +169 |
| MARKEL GROUP INC(MKL) | 196 | 244 | +48 | 307 | 421 | 0.24% | +114 |
| AGNC INVT CORP(AGNC) | 0 | 11,847 | +11,847 | 0 | 109 | 0.06% | +109 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 9,179 | 12,023 | +2,844 | 284 | 364 | 0.21% | +80 |
| MICROSOFT CORP(MSFT) | 743 | 937 | +194 | 320 | 395 | 0.22% | +75 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 68,236 | 72,394 | +4,158 | 2,102 | 2,174 | 1.24% | +72 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 10,048 | 10,961 | +913 | 652 | 713 | 0.41% | +62 |
| APPLE INC(AAPL) | 1,059 | 1,165 | +106 | 247 | 292 | 0.17% | +45 |
| VANGUARD INDEX FDS | 1,242 | 1,292 | +50 | 655 | 696 | 0.40% | +41 |
| AMERICAN CENTY ETF TR | 12,637 | 14,706 | +2,069 | 744 | 784 | 0.45% | +40 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 24,349 | 24,557 | +208 | 905 | 931 | 0.53% | +25 |
| HOME DEPOT INC(HD) | 675 | 737 | +62 | 274 | 287 | 0.16% | +13 |
| VANGUARD INDEX FDS | 6,800 | 6,676 | -124 | 1,900 | 1,906 | 1.08% | +6 |
| EXXON MOBIL CORP | 3,167 | 3,439 | +272 | 371 | 370 | 0.21% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 804 | 813 | +9 | 370 | 369 | 0.21% | -2 |
| WORLD GOLD TR(GLDM) | 46,428 | 46,474 | +46 | 2,420 | 2,416 | 1.37% | -4 |
| ORACLE CORP(ORCL) | 1,349 | 1,335 | -14 | 230 | 222 | 0.13% | -7 |
| JAPAN SMALLER CAPITALIZATION | 22,813 | 22,821 | +8 | 189 | 175 | 0.10% | -14 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 6,698 | 6,701 | +3 | 239 | 220 | 0.13% | -19 |
| VANGUARD INDEX FDS | 1,413 | 1,307 | -106 | 247 | 221 | 0.13% | -25 |
| ISHARES INC MSCI EMRG CHN | 4,664 | 4,664 | 0 | 285 | 259 | 0.15% | -26 |
| MEDTRONIC PLC(MDT) | 2,901 | 2,862 | -39 | 261 | 229 | 0.13% | -32 |
| LOWES COS INC(LOW) | 2,105 | 2,090 | -15 | 570 | 516 | 0.29% | -54 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 108,469 | 115,266 | +6,797 | 3,087 | 3,021 | 1.72% | -66 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 25,132 | 24,782 | -350 | 957 | 879 | 0.50% | -78 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 112,998 | 119,383 | +6,385 | 3,284 | 3,172 | 1.80% | -112 |
| ISHARES TR | 9,865 | 7,041 | -2,824 | 381 | 263 | 0.15% | -119 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 43,501 | 41,973 | -1,528 | 1,879 | 1,732 | 0.99% | -147 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 41,198 | 38,630 | -2,568 | 1,107 | 956 | 0.54% | -151 |
| GRAYSCALE BITCOIN MINI TR BT | 32,205 | 0 | -32,205 | 181 | 0 | — | -181 |
| MARSH & MCLENNAN COS INC(MRSH) | 905 | 0 | -905 | 202 | 0 | — | -202 |
| ANNALY CAPITAL MANAGEMENT IN | 11,748 | 0 | -11,748 | 236 | 0 | — | -236 |
| TEMPLETON EMERGING MKTS INCO | 318,124 | 303,152 | -14,972 | 1,855 | 1,555 | 0.88% | -299 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 236,809 | 248,042 | +11,233 | 6,560 | 6,258 | 3.56% | -301 |
| SPDR SER TR ST STR BLO 1 ETF | 6,459 | 3,023 | -3,436 | 593 | 276 | 0.16% | -317 |
| VANGUARD MUN BD FDS | 7,441 | 0 | -7,441 | 380 | 0 | — | -380 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 214,008 | 211,238 | -2,770 | 6,024 | 5,532 | 3.15% | -492 |
| VANGUARD ADMIRAL FDS INC | 5,540 | 0 | -5,540 | 507 | 0 | — | -507 |
| VANGUARD TAX-MANAGED FDS | 12,951 | 0 | -12,951 | 684 | 0 | — | -684 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 74,175 | 55,371 | -18,804 | 3,600 | 2,645 | 1.50% | -955 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 56,103 | 33,494 | -22,609 | 2,848 | 1,694 | 0.96% | -1,154 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 256,257 | 224,943 | -31,314 | 13,002 | 11,330 | 6.45% | -1,672 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 296,905 | 191,808 | -105,097 | 15,124 | 9,727 | 5.53% | -5,398 |