Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 38,326 | +38,326 | 0 | 2 | 1.60% | +2 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 121,960 | 168,178 | +46,218 | 6 | 8 | 6.10% | +2 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 9,319 | 32,964 | +23,645 | 0 | 1 | 0.94% | +1 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 18,262 | 31,433 | +13,171 | 1 | 2 | 1.25% | +1 |
| PGIM ETF TR PGIM ULTRA SH BD | 23,067 | 34,385 | +11,318 | 1 | 2 | 1.36% | +1 |
| ALPHABET INC(GOOG) | 21,181 | 20,967 | -214 | 4 | 4 | 3.18% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 1,172 | 2,584 | +1,412 | 0 | 1 | 0.50% | 0 |
| SCHWAB STRATEGIC TR | 37,186 | 90,287 | +53,101 | 2 | 2 | 1.74% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,024 | +4,024 | 0 | 0 | 0.24% | 0 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 34,907 | 41,837 | +6,930 | 2 | 2 | 1.53% | 0 |
| COCA COLA CO(KO) | 0 | 4,505 | +4,505 | 0 | 0 | 0.22% | 0 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 100,804 | 107,989 | +7,185 | 3 | 4 | 2.99% | 0 |
| INVESCO QQQ TR | 0 | 429 | +429 | 0 | 0 | 0.18% | 0 |
| PIMCO ETF TR ENHNCD LW DUR AC | 58,576 | 61,475 | +2,899 | 6 | 6 | 4.68% | 0 |
| BANK AMERICA CORP | 7,626 | 11,456 | +3,830 | 0 | 1 | 0.40% | 0 |
| VANGUARD INDEX FDS | 8,724 | 9,367 | +643 | 2 | 2 | 1.98% | 0 |
| PIMCO ETF TR MULTISECTOR BD | 18,063 | 23,994 | +5,931 | 0 | 1 | 0.50% | 0 |
| PIMCO ETF TR MUNI INCOME OPP | 10,437 | 13,073 | +2,636 | 0 | 1 | 0.47% | 0 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 40,895 | 45,904 | +5,009 | 1 | 1 | 0.91% | 0 |
| ISHARES GOLD TR(IAU) | 6,996 | 9,030 | +2,034 | 0 | 0 | 0.36% | 0 |
| FIDELITY COMWLTH TR | 24,415 | 24,220 | -195 | 2 | 2 | 1.48% | 0 |
| VANGUARD INDEX FDS | 2,094 | 2,744 | +650 | 0 | 0 | 0.36% | 0 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 34,065 | 35,699 | +1,634 | 2 | 2 | 1.59% | 0 |
| ISHARES TR 0-5 YR TIPS ETF | 22,527 | 23,602 | +1,075 | 2 | 2 | 1.90% | 0 |
| FIDELITY COVINGTON TRUST | 23,219 | 23,323 | +104 | 1 | 1 | 1.10% | 0 |
| ISHARES TR | 11,883 | 12,793 | +910 | 1 | 1 | 1.18% | 0 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 7,064 | 8,811 | +1,747 | 0 | 0 | 0.34% | 0 |
| SCHWAB STRATEGIC TR | 31,517 | 100,068 | +68,551 | 3 | 3 | 2.19% | 0 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 32,595 | 33,619 | +1,024 | 1 | 1 | 0.79% | 0 |
| PFIZER INC(PFE) | 12,998 | 16,538 | +3,540 | 0 | 0 | 0.35% | 0 |
| MICROSOFT CORP(MSFT) | 1,777 | 1,951 | +174 | 1 | 1 | 0.66% | 0 |
| BANCROFT FD LTD | 67,260 | 66,809 | -451 | 1 | 1 | 0.95% | 0 |
| CAPITAL ONE FINL CORP(COF) | 1,534 | 1,568 | +34 | 0 | 0 | 0.22% | 0 |
| AMAZON COM INC(AMZN) | 1,408 | 1,398 | -10 | 0 | 0 | 0.25% | 0 |
| PIMCO NEW YORK MUN FD II | 15,227 | 22,715 | +7,488 | 0 | 0 | 0.13% | 0 |
| VANGUARD MALVERN FDS | 9,761 | 10,715 | +954 | 0 | 1 | 0.42% | 0 |
| WORLD GOLD TR(GLDM) | 61,576 | 62,457 | +881 | 3 | 3 | 2.60% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 415 | 421 | +6 | 0 | 0 | 0.19% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,827 | 3,810 | -17 | 1 | 1 | 0.47% | 0 |
| VANGUARD INDEX FDS | 2,742 | 2,942 | +200 | 1 | 1 | 0.47% | 0 |
| FIDELITY COVINGTON TRUST | 5,527 | 5,580 | +53 | 0 | 0 | 0.31% | 0 |
| VANGUARD INDEX FDS | 3,218 | 3,818 | +600 | 0 | 0 | 0.27% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 716 | 716 | 0 | 0 | 0 | 0.36% | 0 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 5,453 | 5,993 | +540 | 0 | 0 | 0.23% | 0 |
| APPLE INC(AAPL) | 5,923 | 5,587 | -336 | 1 | 1 | 1.12% | 0 |
| INTUITIVE SURGICAL INC | 604 | 604 | 0 | 0 | 0 | 0.25% | 0 |
| ISHARES TR | 5,798 | 5,798 | 0 | 1 | 1 | 0.60% | 0 |
| SPDR SER TR ST STR P500ETF | 11,215 | 11,244 | +29 | 1 | 1 | 0.62% | 0 |
| ALPHABET INC(GOOG) | 1,567 | 1,455 | -112 | 0 | 0 | 0.22% | 0 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 1 | 1 | 0.42% | 0 |
| ELLSWORTH GROWTH & INCOME FD | 12,668 | 12,794 | +126 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 796 | 796 | 0 | 0 | 0 | 0.38% | 0 |
| SPDR SER TR ST STR SP600SM C | 10,568 | 10,619 | +51 | 1 | 1 | 0.74% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 634 | 634 | 0 | 0 | 0 | 0.30% | 0 |
| VANGUARD INDEX FDS | 2,549 | 2,515 | -34 | 1 | 1 | 0.58% | 0 |
| ALTRIA GROUP INC(MO) | 4,841 | 4,841 | 0 | 0 | 0 | 0.20% | 0 |
| ISHARES TR | 7,498 | 7,732 | +234 | 1 | 1 | 0.90% | 0 |
| ISHARES TR | 4,129 | 4,114 | -15 | 0 | 0 | 0.36% | 0 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 156,138 | 169,919 | +13,781 | 5 | 5 | 3.97% | 0 |
| SPDR SER TR ST STR P400MID | 6,081 | 6,081 | 0 | 0 | 0 | 0.27% | 0 |
| SPDR GOLD TR(GLD) | 1,268 | 1,268 | 0 | 0 | 0 | 0.25% | -0 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,036 | 10,036 | 0 | 0 | 0 | 0.32% | -0 |
| PHILIP MORRIS INTL INC(PM) | 3,809 | 3,809 | 0 | 0 | 0 | 0.37% | -0 |
| VANGUARD SPECIALIZED FUNDS | 2,136 | 2,136 | 0 | 0 | 0 | 0.33% | -0 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 4,225 | 4,228 | +3 | 0 | 0 | 0.18% | -0 |
| ROYCE GLOBAL TRUST INC | 12,891 | 12,891 | 0 | 0 | 0 | 0.11% | -0 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 44,790 | 47,823 | +3,033 | 1 | 1 | 0.97% | -0 |
| META PLATFORMS INC(META) | 2,566 | 2,482 | -84 | 1 | 1 | 1.16% | -0 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 57,487 | 58,113 | +626 | 1 | 1 | 0.59% | -0 |
| ISHARES INC MSCI EMRG CHN | 23,037 | 25,037 | +2,000 | 1 | 1 | 1.11% | -0 |
| ISHARES TR CORE MSCI TOTAL | 4,104 | 4,167 | +63 | 0 | 0 | 0.22% | -0 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 41,094 | 39,600 | -1,494 | 2 | 2 | 1.28% | -0 |
| ISHARES INC CORE MSCI EMKT | 5,852 | 5,844 | -8 | 0 | 0 | 0.24% | -0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 23,708 | 23,966 | +258 | 1 | 1 | 1.10% | -0 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 14,774 | 14,869 | +95 | 0 | 0 | 0.31% | -0 |
| TRI CONTL CORP(TY) | 40,924 | 41,632 | +708 | 1 | 1 | 1.06% | -0 |
| SCHWAB STRATEGIC TR | 30,948 | 33,728 | +2,780 | 1 | 1 | 0.93% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,385 | 8,404 | +19 | 1 | 1 | 0.62% | -0 |
| ISHARES TR | 2,721 | 2,730 | +9 | 0 | 0 | 0.29% | -0 |
| VANGUARD INTL EQUITY INDEX F | 4,924 | 5,075 | +151 | 1 | 1 | 0.47% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,500 | 3,500 | 0 | 1 | 1 | 0.42% | -0 |
| GOLDMAN SACHS ETF TR | 15,878 | 15,878 | 0 | 1 | 1 | 0.42% | -0 |
| FIDELITY COVINGTON TRUST | 29,736 | 30,567 | +831 | 1 | 1 | 0.66% | -0 |
| ISHARES TR CORE DIV GRWTH | 27,095 | 26,792 | -303 | 2 | 2 | 1.32% | -0 |
| ISHARES TR | 5,745 | 5,436 | -309 | 0 | 0 | 0.26% | -0 |
| WISDOMTREE TR(WT) | 51,057 | 54,609 | +3,552 | 3 | 3 | 2.14% | -0 |
| INVESCO EXCH TRADED FD TR II | 18,987 | 18,769 | -218 | 1 | 1 | 0.47% | -0 |
| WISDOMTREE TR(WT) | 29,545 | 29,379 | -166 | 1 | 1 | 0.72% | -0 |
| VANGUARD TAX-MANAGED FDS | 15,620 | 15,488 | -132 | 1 | 1 | 0.59% | -0 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,695 | 15,165 | -1,530 | 1 | 1 | 0.48% | -0 |
| VANGUARD INDEX FDS | 1,346 | 1,141 | -205 | 1 | 1 | 0.49% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 28,042 | 28,228 | +186 | 13 | 13 | 10.25% | -0 |
| ISHARES TR | 3,086 | 2,044 | -1,042 | 0 | 0 | 0.18% | -0 |
| ECOFIN SUSTAINABLE AND SOCIA | 10,287 | 0 | -10,287 | 0 | 0 | — | -0 |
| ISHARES TR CORE MSCI EAFE | 18,424 | 18,471 | +47 | 1 | 1 | 1.04% | -0 |
| ISHARES TR | 7,732 | 7,605 | -127 | 1 | 1 | 0.63% | -0 |
| FIDELITY COVINGTON TRUST | 29,479 | 29,414 | -65 | 2 | 2 | 1.54% | -0 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 76,235 | 51,585 | -24,650 | 1 | 1 | 0.68% | -1 |
| ISHARES TR CORE MSCI INTL | 94,276 | 94,031 | -245 | 7 | 6 | 4.85% | -1 |
| BLACKROCK ETF TRUST II | 29,198 | 0 | -29,198 | 2 | 0 | — | -2 |