Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 216,062 | 214,775 | -1,287 | 57,799 | 60,816 | 25.54% | +3,017 |
| VANGUARD BD INDEX FDS | 95,776 | 128,486 | +32,710 | 7,173 | 10,069 | 4.23% | +2,897 |
| SPDR S&P 500 ETF TR(SPY) | 67,772 | 67,947 | +175 | 36,883 | 38,985 | 16.37% | +2,102 |
| VANGUARD SPECIALIZED FUNDS | 88,918 | 89,191 | +273 | 16,232 | 17,665 | 7.42% | +1,433 |
| ISHARES TR | 41,086 | 41,396 | +310 | 12,682 | 13,525 | 5.68% | +843 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 10,108 | +10,108 | 0 | 629 | 0.26% | +629 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,960 | 11,071 | +111 | 5,865 | 6,307 | 2.65% | +442 |
| VANGUARD INDEX FDS | 7,380 | 10,741 | +3,361 | 618 | 1,046 | 0.44% | +428 |
| VANGUARD WHITEHALL FDS | 34,170 | 33,598 | -572 | 4,053 | 4,307 | 1.81% | +255 |
| PACKAGING CORP AMER(PKG) | 6,520 | 6,520 | 0 | 1,190 | 1,404 | 0.59% | +214 |
| SPDR GOLD TR(GLD) | 0 | 849 | +849 | 0 | 206 | 0.09% | +206 |
| WALMART INC(WMT) | 0 | 2,550 | +2,550 | 0 | 206 | 0.09% | +206 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 7,059 | +7,059 | 0 | 205 | 0.09% | +205 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,187 | +1,187 | 0 | 201 | 0.08% | +201 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 37,601 | 45,578 | +7,977 | 750 | 937 | 0.39% | +187 |
| SSGA ACTIVE TR ST STR BLACK ETF | 33,973 | 39,647 | +5,674 | 960 | 1,138 | 0.48% | +178 |
| COCA COLA CO(KO) | 20,438 | 20,298 | -140 | 1,301 | 1,459 | 0.61% | +158 |
| VANGUARD INDEX FDS | 5,258 | 5,254 | -4 | 2,630 | 2,772 | 1.16% | +143 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,306 | 4,084 | +778 | 457 | 594 | 0.25% | +137 |
| VICI PPTYS INC(VICI) | 25,130 | 24,894 | -236 | 720 | 829 | 0.35% | +109 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 66,115 | 69,837 | +3,722 | 1,271 | 1,377 | 0.58% | +106 |
| VANGUARD INDEX FDS | 11,685 | 11,310 | -375 | 1,874 | 1,974 | 0.83% | +100 |
| VANGUARD WORLD FD INF TECH ETF | 2,632 | 2,755 | +123 | 1,518 | 1,616 | 0.68% | +98 |
| VANGUARD BD INDEX FDS | 9,554 | 10,170 | +616 | 672 | 764 | 0.32% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 612 | 691 | 0.29% | +79 |
| ISHARES TR | 12,666 | 12,778 | +112 | 1,186 | 1,254 | 0.53% | +68 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 24,504 | 27,008 | +2,504 | 445 | 508 | 0.21% | +63 |
| HOME DEPOT INC(HD) | 955 | 955 | 0 | 329 | 387 | 0.16% | +58 |
| VANGUARD INDEX FDS | 7,791 | 7,742 | -49 | 2,914 | 2,972 | 1.25% | +58 |
| SOUTHSTATE CORPORATION | 2,780 | 2,780 | 0 | 212 | 270 | 0.11% | +58 |
| ISHARES TR | 3,604 | 3,604 | 0 | 629 | 684 | 0.29% | +55 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 10,536 | 10,371 | -165 | 720 | 774 | 0.33% | +55 |
| ISHARES TR | 12,184 | 12,871 | +687 | 1,009 | 1,062 | 0.45% | +53 |
| WISDOMTREE TR(WT) | 11,871 | 11,871 | 0 | 555 | 607 | 0.25% | +52 |
| VANGUARD ADMIRAL FDS INC | 6,380 | 6,474 | +94 | 632 | 684 | 0.29% | +52 |
| VANGUARD ADMIRAL FDS INC | 6,021 | 6,021 | 0 | 527 | 576 | 0.24% | +49 |
| EMPIRE ST RLTY TR INC(ESRT) | 10,649 | 13,196 | +2,547 | 100 | 146 | 0.06% | +46 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,647 | 5,854 | +207 | 451 | 490 | 0.21% | +39 |
| ISHARES TR | 3,836 | 4,029 | +193 | 372 | 408 | 0.17% | +36 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,787 | 2,651 | -136 | 656 | 689 | 0.29% | +34 |
| ISHARES TR CORE HIGH DV ETF | 3,350 | 3,350 | 0 | 364 | 394 | 0.17% | +30 |
| LXP INDUSTRIAL TRUST(LXP) | 25,933 | 26,116 | +183 | 237 | 262 | 0.11% | +26 |
| APPLE INC(AAPL) | 1,146 | 1,146 | 0 | 241 | 267 | 0.11% | +26 |
| VANGUARD ADMIRAL FDS INC | 1,690 | 1,673 | -17 | 297 | 319 | 0.13% | +22 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 10,462 | 10,462 | 0 | 335 | 356 | 0.15% | +22 |
| VANGUARD TAX-MANAGED FDS | 11,412 | 11,088 | -324 | 564 | 586 | 0.25% | +22 |
| ISHARES TR | 1,869 | 1,869 | 0 | 681 | 702 | 0.29% | +20 |
| VANGUARD INDEX FDS | 2,343 | 2,283 | -60 | 395 | 415 | 0.17% | +20 |
| GLOBAL PMTS INC(GPN) | 6,906 | 6,693 | -213 | 668 | 685 | 0.29% | +18 |
| SRH TOTAL RETURN FUND INC(STEW) | 13,976 | 13,976 | 0 | 203 | 221 | 0.09% | +17 |
| GLOBUS MED INC(GMED) | 5,580 | 5,580 | 0 | 382 | 399 | 0.17% | +17 |
| VANGUARD INTL EQUITY INDEX F | 3,854 | 3,857 | +3 | 226 | 243 | 0.10% | +17 |
| VANGUARD BD INDEX FDS | 5,552 | 5,552 | 0 | 400 | 417 | 0.18% | +17 |
| VANGUARD WORLD FD FINANCIALS ETF | 3,645 | 3,455 | -190 | 364 | 380 | 0.16% | +16 |
| VANGUARD MUN BD FDS | 30,840 | 30,529 | -311 | 1,545 | 1,561 | 0.66% | +15 |
| ISHARES INC MSCI EMRG CHN | 10,009 | 9,926 | -83 | 593 | 607 | 0.25% | +14 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 14,675 | 14,872 | +197 | 239 | 252 | 0.11% | +13 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 7,203 | 7,116 | -87 | 214 | 226 | 0.09% | +12 |
| ARK ETF TR INNOVATION ETF | 11,473 | 10,870 | -603 | 504 | 517 | 0.22% | +12 |
| ISHARES TR | 950 | 950 | 0 | 251 | 263 | 0.11% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 1,208 | 1,208 | 0 | 244 | 255 | 0.11% | +10 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,493 | 11,090 | -403 | 413 | 422 | 0.18% | +9 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 6,926 | 6,926 | 0 | 343 | 346 | 0.15% | +3 |
| VANGUARD BD INDEX FDS | 4,145 | 4,074 | -71 | 318 | 321 | 0.13% | +3 |
| DIGITAL RLTY TR INC(DLR) | 1,801 | 1,698 | -103 | 274 | 275 | 0.12% | +1 |
| ISHARES TR | 6,172 | 6,172 | 0 | 682 | 683 | 0.29% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,706 | 14,647 | -1,059 | 452 | 451 | 0.19% | -1 |
| BANK AMERICA CORP | 13,604 | 13,604 | 0 | 541 | 540 | 0.23% | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,323 | 3,323 | 0 | 752 | 750 | 0.32% | -2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 11,422 | 10,660 | -762 | 368 | 366 | 0.15% | -3 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 18,953 | 18,207 | -746 | 521 | 518 | 0.22% | -3 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 6,817 | 6,267 | -550 | 354 | 349 | 0.15% | -5 |
| PEPSICO INC(PEP) | 1,762 | 1,678 | -84 | 291 | 285 | 0.12% | -5 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 8,099 | 7,299 | -800 | 213 | 202 | 0.08% | -11 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 5,056 | 4,625 | -431 | 246 | 233 | 0.10% | -14 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 5,195 | 4,583 | -612 | 312 | 297 | 0.12% | -15 |
| VANGUARD WORLD FD ENERGY ETF | 2,153 | 2,116 | -37 | 275 | 259 | 0.11% | -16 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 18,394 | 16,447 | -1,947 | 495 | 478 | 0.20% | -17 |
| PARK HOTELS & RESORTS INC(PK) | 14,667 | 14,139 | -528 | 220 | 199 | 0.08% | -20 |
| ISHARES TR | 3,637 | 3,432 | -205 | 366 | 346 | 0.15% | -21 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 7,605 | 6,922 | -683 | 425 | 399 | 0.17% | -26 |
| RXSIGHT INC | 4,998 | 5,498 | +500 | 301 | 272 | 0.11% | -29 |
| MARINE PRODS CORP | 78,135 | 78,135 | 0 | 789 | 757 | 0.32% | -32 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,822 | 4,282 | -540 | 373 | 340 | 0.14% | -33 |
| SCHWAB STRATEGIC TR | 8,750 | 7,687 | -1,063 | 550 | 511 | 0.21% | -39 |
| ISHARES TR A RATE CP BD ETF | 42,271 | 39,509 | -2,762 | 1,981 | 1,942 | 0.82% | -39 |
| INVESCO EXCH TRD SLF IDX FD | 104,204 | 101,219 | -2,985 | 2,131 | 2,090 | 0.88% | -41 |
| INVESCO EXCH TRD SLF IDX FD | 26,525 | 24,325 | -2,200 | 559 | 514 | 0.22% | -45 |
| VANGUARD MALVERN FDS | 31,689 | 30,262 | -1,427 | 1,538 | 1,492 | 0.63% | -46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,365 | 4,909 | -456 | 489 | 431 | 0.18% | -58 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 72,192 | 67,140 | -5,052 | 1,384 | 1,313 | 0.55% | -71 |
| MICROSOFT CORP(MSFT) | 4,639 | 4,639 | 0 | 2,073 | 1,996 | 0.84% | -77 |
| SPDR SER TR ST BLOO HIGH ETF | 3,767 | 0 | -3,767 | 355 | 0 | — | -355 |
| SPDR SER TR ST STR BLO 1 ETF | 311,868 | 307,011 | -4,857 | 28,623 | 28,187 | 11.84% | -437 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 28,248 | 0 | -28,248 | 531 | 0 | — | -531 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,110 | 0 | -10,110 | 595 | 0 | — | -595 |