Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 181,782 | 351,765 | +169,983 | 17,095 | 34,913 | 5.65% | +17,818 |
| ISHARES TR US TREAS BD ETF | 2,003,885 | 2,408,939 | +405,054 | 44,166 | 55,502 | 8.99% | +11,336 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 6,376,069 | 6,146,997 | -229,072 | 166,479 | 176,050 | 28.50% | +9,571 |
| VANGUARD INDEX FDS | 461,706 | 475,820 | +14,114 | 60,465 | 68,999 | 11.17% | +8,534 |
| WISDOMTREE TR(WT) | 2,057,702 | 2,071,084 | +13,382 | 65,724 | 73,987 | 11.98% | +8,262 |
| DOW INC(DOW) | 603,833 | 597,448 | -6,385 | 31,134 | 32,764 | 5.30% | +1,630 |
| APPLE INC(AAPL) | 26,110 | 29,327 | +3,217 | 4,470 | 5,646 | 0.91% | +1,176 |
| VANGUARD ADMIRAL FDS INC | 174,720 | 164,067 | -10,653 | 13,462 | 14,520 | 2.35% | +1,058 |
| MICROSOFT CORP(MSFT) | 9,214 | 10,393 | +1,179 | 2,909 | 3,908 | 0.63% | +999 |
| VANGUARD INTL EQUITY INDEX F | 44,483 | 49,883 | +5,400 | 4,145 | 5,132 | 0.83% | +987 |
| SCHWAB STRATEGIC TR | 31,622 | 48,900 | +17,278 | 1,516 | 2,431 | 0.39% | +915 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 11,684 | 28,193 | +16,509 | 532 | 1,347 | 0.22% | +816 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 63,599 | 79,974 | +16,375 | 1,905 | 2,659 | 0.43% | +754 |
| ISHARES INC | 22,754 | 28,112 | +5,358 | 2,171 | 2,821 | 0.46% | +650 |
| LAKELAND FINL CORP(LKFN) | 32,529 | 32,529 | 0 | 1,544 | 2,120 | 0.34% | +576 |
| ALPHABET INC(GOOG) | 0 | 3,607 | +3,607 | 0 | 504 | 0.08% | +504 |
| ELI LILLY & CO(LLY) | 5,777 | 6,141 | +364 | 3,103 | 3,580 | 0.58% | +477 |
| WALMART INC(WMT) | 2,681 | 5,030 | +2,349 | 429 | 793 | 0.13% | +364 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 13,072 | +13,072 | 0 | 354 | 0.06% | +354 |
| SCHWAB STRATEGIC TR | 122,290 | 118,237 | -4,053 | 8,653 | 9,001 | 1.46% | +348 |
| META PLATFORMS INC(META) | 2,060 | 2,727 | +667 | 618 | 965 | 0.16% | +347 |
| CISCO SYS INC(CSCO) | 0 | 6,854 | +6,854 | 0 | 346 | 0.06% | +346 |
| ORACLE CORP(ORCL) | 0 | 3,128 | +3,128 | 0 | 330 | 0.05% | +330 |
| BLACKROCK CORE BD TR | 337,858 | 337,858 | 0 | 3,358 | 3,686 | 0.60% | +328 |
| AMAZON COM INC(AMZN) | 4,776 | 6,085 | +1,309 | 607 | 925 | 0.15% | +317 |
| NVIDIA CORPORATION(NVDA) | 1,071 | 1,558 | +487 | 466 | 772 | 0.12% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 2,998 | +2,998 | 0 | 294 | 0.05% | +294 |
| VISA INC(V) | 0 | 1,123 | +1,123 | 0 | 292 | 0.05% | +292 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 2,494 | 13,041 | +10,547 | 58 | 333 | 0.05% | +275 |
| BLACKROCK INC(BLK) | 0 | 288 | +288 | 0 | 234 | 0.04% | +234 |
| TARGET CORP(TGT) | 0 | 1,626 | +1,626 | 0 | 232 | 0.04% | +232 |
| ABBOTT LABS | 0 | 2,015 | +2,015 | 0 | 222 | 0.04% | +222 |
| ZOETIS INC(ZTS) | 0 | 1,107 | +1,107 | 0 | 218 | 0.04% | +218 |
| NETFLIX INC(NFLX) | 0 | 432 | +432 | 0 | 210 | 0.03% | +210 |
| COSTCO WHSL CORP NEW(COST) | 0 | 306 | +306 | 0 | 202 | 0.03% | +202 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 1,650 | +1,650 | 0 | 201 | 0.03% | +201 |
| APPLIED MATLS INC | 0 | 1,236 | +1,236 | 0 | 200 | 0.03% | +200 |
| GENERAL ELECTRIC CO(GE) | 8,082 | 8,331 | +249 | 893 | 1,063 | 0.17% | +170 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 4,507 | 10,463 | +5,956 | 107 | 270 | 0.04% | +163 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 23,069 | 22,643 | -426 | 2,337 | 2,494 | 0.40% | +156 |
| SPDR S&P 500 ETF TR(SPY) | 2,066 | 2,181 | +115 | 883 | 1,037 | 0.17% | +153 |
| VANGUARD WORLD FDS INF TECH ETF | 2,191 | 2,191 | 0 | 909 | 1,060 | 0.17% | +151 |
| BROADCOM INC(AVGO) | 315 | 368 | +53 | 262 | 411 | 0.07% | +149 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 5,869 | +5,869 | 0 | 146 | 0.02% | +146 |
| JPMORGAN CHASE & CO(JPM) | 7,121 | 6,922 | -199 | 1,033 | 1,177 | 0.19% | +145 |
| ISHARES TR | 725 | 1,894 | +1,169 | 76 | 220 | 0.04% | +145 |
| ISHARES INC CORE MSCI EMKT | 8,837 | 11,149 | +2,312 | 421 | 564 | 0.09% | +143 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,535 | 6,846 | +1,311 | 554 | 683 | 0.11% | +129 |
| VANGUARD STAR FDS | 28,979 | 28,979 | 0 | 1,551 | 1,680 | 0.27% | +129 |
| JOHNSON & JOHNSON(JNJ) | 5,176 | 5,963 | +787 | 806 | 935 | 0.15% | +128 |
| ISHARES TR MSCI EAFE MIN VL | 274 | 1,997 | +1,723 | 18 | 138 | 0.02% | +121 |
| BERKSHIRE HATHAWAY INC DEL | 872 | 1,166 | +294 | 305 | 416 | 0.07% | +110 |
| HOME DEPOT INC(HD) | 1,506 | 1,626 | +120 | 455 | 563 | 0.09% | +108 |
| MCDONALDS CORP(MCD) | 2,221 | 2,306 | +85 | 585 | 684 | 0.11% | +99 |
| VANGUARD SPECIALIZED FUNDS | 3,294 | 3,485 | +191 | 512 | 594 | 0.10% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 445 | 579 | +134 | 224 | 305 | 0.05% | +80 |
| INVESCO QQQ TR | 1,059 | 1,116 | +57 | 379 | 457 | 0.07% | +78 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 93 | +10 | 256 | 330 | 0.05% | +74 |
| ISHARES INC | 11 | 490 | +479 | 1 | 65 | 0.01% | +64 |
| ISHARES TR ESG AWR MSCI USA | 5,528 | 5,528 | 0 | 519 | 580 | 0.09% | +61 |
| ISHARES TR | 3,968 | 3,968 | 0 | 354 | 409 | 0.07% | +55 |
| FIDELITY COVINGTON TRUST | 4,100 | 5,100 | +1,000 | 155 | 208 | 0.03% | +53 |
| ISHARES TR | 4,818 | 4,818 | 0 | 360 | 406 | 0.07% | +47 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,245 | 1,285 | +40 | 181 | 225 | 0.04% | +44 |
| COCA COLA CO(KO) | 6,276 | 6,693 | +417 | 351 | 394 | 0.06% | +43 |
| PROSHARES TR S&P 500 DV ARIST | 7,348 | 7,286 | -62 | 651 | 694 | 0.11% | +43 |
| BANCO SANTANDER S.A.(SAN) | 0 | 10,277 | +10,277 | 0 | 43 | 0.01% | +43 |
| ISHARES TR | 127 | 427 | +300 | 16 | 58 | 0.01% | +42 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,725 | 1,950 | +225 | 138 | 180 | 0.03% | +42 |
| CATERPILLAR INC(CAT) | 992 | 1,057 | +65 | 271 | 313 | 0.05% | +42 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 12,074 | 12,177 | +103 | 316 | 356 | 0.06% | +40 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 0 | 804 | +804 | 0 | 37 | 0.01% | +37 |
| SPDR SER TR ST STR SP500DIV | 0 | 937 | +937 | 0 | 37 | 0.01% | +37 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 346 | +346 | 0 | 32 | 0.01% | +32 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 600 | 600 | 0 | 274 | 304 | 0.05% | +30 |
| ISHARES TR | 45 | 313 | +268 | 5 | 35 | 0.01% | +30 |
| ISHARES TR MSCI USA MIN ETF | 146 | 486 | +340 | 11 | 38 | 0.01% | +27 |
| ABBVIE INC(ABBV) | 1,534 | 1,652 | +118 | 229 | 256 | 0.04% | +27 |
| SPDR GOLD TR(GLD) | 2,199 | 2,113 | -86 | 377 | 404 | 0.07% | +27 |
| VANGUARD INDEX FDS | 2,114 | 1,953 | -161 | 830 | 853 | 0.14% | +23 |
| ALBEMARLE CORP(ALB) | 1,215 | 1,583 | +368 | 207 | 229 | 0.04% | +22 |
| ISHARES TR MSCI INTL QUALTY | 4,156 | 4,301 | +145 | 140 | 162 | 0.03% | +22 |
| STEEL DYNAMICS INC(STLD) | 1,903 | 1,901 | -2 | 204 | 224 | 0.04% | +20 |
| VANGUARD INDEX FDS | 1,247 | 1,195 | -52 | 260 | 278 | 0.05% | +18 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,426 | 1,426 | 0 | 145 | 163 | 0.03% | +18 |
| ISHARES TR MSCI USA QLT FCT | 1,295 | 1,261 | -34 | 171 | 186 | 0.03% | +15 |
| VANGUARD INDEX FDS | 550 | 550 | 0 | 107 | 121 | 0.02% | +14 |
| VANGUARD ADMIRAL FDS INC | 1,000 | 1,000 | 0 | 94 | 108 | 0.02% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 2,000 | 2,000 | 0 | 96 | 108 | 0.02% | +12 |
| ISHARES TR | 1,080 | 1,080 | 0 | 102 | 114 | 0.02% | +12 |
| PEPSICO INC(PEP) | 2,229 | 2,290 | +61 | 378 | 389 | 0.06% | +11 |
| ISHARES TR YLD OPTIM BD | 17,979 | 17,621 | -358 | 384 | 395 | 0.06% | +11 |
| ISHARES TR US SML CAP EQT | 1,373 | 1,373 | 0 | 71 | 81 | 0.01% | +10 |
| WISDOMTREE TR(WT) | 2,778 | 2,784 | +6 | 48 | 58 | 0.01% | +9 |
| FIDELITY COVINGTON TRUST | 435 | 435 | 0 | 53 | 62 | 0.01% | +9 |
| ISHARES TR | 675 | 676 | +1 | 62 | 71 | 0.01% | +9 |
| VANGUARD INDEX FDS | 508 | 500 | -8 | 81 | 90 | 0.01% | +9 |
| VANGUARD WORLD FDS FINANCIALS ETF | 703 | 703 | 0 | 56 | 65 | 0.01% | +8 |
| TARGA RES CORP(TRGP) | 6,000 | 6,000 | 0 | 514 | 521 | 0.08% | +7 |
| ISHARES TR | 279 | 279 | 0 | 49 | 56 | 0.01% | +7 |