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 | 679,942 | 708,782 | +28,840 | $23.32M | $24.52M | 13.95% | +$1.20M |
| Vanguard Malvern FdsCORE BD ETF | 127,402 | 290,154 | +162,752 | $10.09M | $22.00M | 12.52% | +$11.91M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 228,251 | +228,251 | $0 | $17.02M | 9.69% | +$17.02M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 256,257 | 224,943 | -31,314 | $13.00M | $11.33M | 6.45% | -$1.67M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 296,905 | 191,808 | -105,097 | $15.12M | $9.73M | 5.53% | -$5.40M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 256,226 | 285,113 | +28,887 | $8.73M | $9.63M | 5.48% | +$904.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 302,024 | 349,422 | +47,398 | $8.50M | $9.03M | 5.14% | +$531.8K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 78,097 | 147,680 | +69,583 | $4.00M | $7.41M | 4.21% | +$3.40M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 236,809 | 248,042 | +11,233 | $6.56M | $6.26M | 3.56% | -$301.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 214,008 | 211,238 | -2,770 | $6.02M | $5.53M | 3.15% | -$492.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 69,296 | 80,423 | +11,127 | $3.85M | $4.48M | 2.55% | +$621.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 73,404 | 78,953 | +5,549 | $3.46M | $3.80M | 2.16% | +$342.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 112,998 | 119,383 | +6,385 | $3.28M | $3.17M | 1.80% | -$111.7K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 108,469 | 115,266 | +6,797 | $3.09M | $3.02M | 1.72% | -$65.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 74,175 | 55,371 | -18,804 | $3.60M | $2.65M | 1.50% | -$955.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 46,428 | 46,474 | +46 | $2.42M | $2.42M | 1.37% | -$4.1K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 68,236 | 72,394 | +4,158 | $2.10M | $2.17M | 1.24% | +$71.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 32,300 | 28,631 | -3,669 | $1.63M | $2.11M | 1.20% | +$485.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 25,869 | 25,663 | -206 | $1.44M | $2.09M | 1.19% | +$657.1K |
| Vanguard Index FdsTotal Stock Market | 6,800 | 6,676 | -124 | $1.90M | $1.91M | 1.08% | +$6.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 23,260 | 37,496 | +14,236 | $1.16M | $1.86M | 1.06% | +$698.9K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 43,501 | 41,973 | -1,528 | $1.88M | $1.73M | 0.99% | -$146.6K |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 56,103 | 33,494 | -22,609 | $2.85M | $1.69M | 0.96% | -$1.15M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 49,819 | 64,551 | +14,732 | $1.37M | $1.64M | 0.93% | +$272.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 37,054 | 55,027 | +17,973 | $1.18M | $1.61M | 0.91% | +$429.2K |
| Templeton Emerging Markets Income Fund(TEI) | 318,124 | 303,152 | -14,972 | $1.85M | $1.56M | 0.88% | -$299.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 41,198 | 38,630 | -2,568 | $1.11M | $955.7K | 0.54% | -$151.3K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 24,349 | 24,557 | +208 | $905.3K | $930.7K | 0.53% | +$25.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 25,132 | 24,782 | -350 | $957.0K | $879.3K | 0.50% | -$77.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 8,693 | +8,693 | $0 | $872.1K | 0.50% | +$872.1K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 0 | 17,220 | +17,220 | $0 | $837.6K | 0.48% | +$837.6K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 10,607 | +10,607 | $0 | $793.5K | 0.45% | +$793.5K |
| American Centy Etf TrAVANTIS EMERGING | 12,637 | 14,706 | +2,069 | $743.7K | $783.9K | 0.45% | +$40.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,048 | 10,961 | +913 | $651.7K | $713.4K | 0.41% | +$61.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,242 | 1,292 | +50 | $655.2K | $696.2K | 0.40% | +$41.1K |
| Lowe's Companies, Inc.(LOW) | 2,105 | 2,090 | -15 | $570.1K | $515.8K | 0.29% | -$54.3K |
| Advisor Managed PortfoliosMILLER VALUE PAR MILL VA APPR ETF | 9,036 | 13,470 | +4,434 | $294.2K | $463.0K | 0.26% | +$168.8K |
| American Centy Etf TrINTL EQT ETF | 0 | 7,031 | +7,031 | $0 | $431.5K | 0.25% | +$431.5K |
| Markel Group Inc.(MKL) | 196 | 244 | +48 | $307.4K | $421.2K | 0.24% | +$113.8K |
| Microsoft Corporation(MSFT) | 743 | 937 | +194 | $319.7K | $394.9K | 0.22% | +$75.2K |
| Exxon Mobil Corp | 3,167 | 3,439 | +272 | $371.3K | $369.9K | 0.21% | -$1.3K |
| Berkshire Hathaway Inc DelCL B | 804 | 813 | +9 | $370.0K | $368.5K | 0.21% | -$1.5K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 9,179 | 12,023 | +2,844 | $283.8K | $364.1K | 0.21% | +$80.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 11,355 | 18,325 | +6,970 | $182.2K | $359.0K | 0.20% | +$176.7K |
| Apple Inc.(AAPL) | 1,059 | 1,165 | +106 | $246.8K | $291.8K | 0.17% | +$45.0K |
| Enterprise Products Partners L.P.(EPD) | 0 | 9,279 | +9,279 | $0 | $291.0K | 0.17% | +$291.0K |
| The Home Depot, Inc.(HD) | 675 | 737 | +62 | $273.5K | $286.7K | 0.16% | +$13.2K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 6,459 | 3,023 | -3,436 | $593.0K | $276.4K | 0.16% | -$316.6K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,425 | +1,425 | $0 | $271.4K | 0.15% | +$271.4K |
| Ishares TrCONSER ALLOC ETF | 9,865 | 7,041 | -2,824 | $381.4K | $262.6K | 0.15% | -$118.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,664 | 4,664 | 0 | $285.0K | $258.6K | 0.15% | -$26.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 0 | 3,869 | +3,869 | $0 | $241.7K | 0.14% | +$241.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 5,699 | +5,699 | $0 | $238.6K | 0.14% | +$238.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 7,671 | +7,671 | $0 | $236.1K | 0.13% | +$236.1K |
| Medtronic plcSHS(MDT) | 2,901 | 2,862 | -39 | $261.2K | $229.2K | 0.13% | -$31.9K |
| Oracle Corporation(ORCL) | 1,349 | 1,335 | -14 | $229.9K | $222.5K | 0.13% | -$7.4K |
| Vanguard Index FdsVALUE ETF | 1,413 | 1,307 | -106 | $246.6K | $221.2K | 0.13% | -$25.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 6,698 | 6,701 | +3 | $239.4K | $220.1K | 0.13% | -$19.2K |
| McDonald's Corporation(MCD) | 0 | 712 | +712 | $0 | $206.4K | 0.12% | +$206.4K |
| The Procter & Gamble Company(PG) | 0 | 1,209 | +1,209 | $0 | $202.7K | 0.12% | +$202.7K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 22,813 | 22,821 | +8 | $188.7K | $175.0K | 0.10% | -$13.6K |
| AGNC Investment Corp.(AGNC) | 0 | 11,847 | +11,847 | $0 | $109.1K | 0.06% | +$109.1K |
| Annaly Capital Management In | 11,748 | 0 | -11,748 | $235.8K | $0 | — | -$235.8K |
| Grayscale Bitcoin Mini Tr BtSHS | 32,205 | 0 | -32,205 | $181.3K | $0 | — | -$181.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 905 | 0 | -905 | $201.9K | $0 | — | -$201.9K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 5,540 | 0 | -5,540 | $506.6K | $0 | — | -$506.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 7,441 | 0 | -7,441 | $380.4K | $0 | — | -$380.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 12,951 | 0 | -12,951 | $684.0K | $0 | — | -$684.0K |