Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Inc(TSLA) | 2,890 | 2,924 | +34 | 756 | 1,181 | 0.41% | +425 |
| Vanguard Muni Bond Tax Exempt | 1,232,654 | 1,262,039 | +29,385 | 63,013 | 63,266 | 21.86% | +253 |
| Vanguard Malver Funds Core Bond ETF | 0 | 3,257 | +3,257 | 0 | 247 | 0.09% | +247 |
| Verizon Communications(VZ) | 0 | 5,627 | +5,627 | 0 | 225 | 0.08% | +225 |
| Vanguard Growth ETF | 7,792 | 7,825 | +33 | 2,992 | 3,212 | 1.11% | +220 |
| Microsoft Corp(MSFT) | 7,701 | 8,309 | +608 | 3,314 | 3,502 | 1.21% | +189 |
| Amazon.Com Inc(AMZN) | 4,462 | 4,444 | -18 | 831 | 975 | 0.34% | +144 |
| Compass Inc A(COMP) | 0 | 23,735 | +23,735 | 0 | 139 | 0.05% | +139 |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 10,616 | 12,379 | +1,763 | 885 | 1,006 | 0.35% | +121 |
| Alphabet (Google) Class C(GOOG) | 6,747 | 6,473 | -274 | 1,128 | 1,233 | 0.43% | +105 |
| SPDR S&P 500 ETF(SPY) | 2,298 | 2,427 | +129 | 1,319 | 1,422 | 0.49% | +104 |
| Apple Inc(AAPL) | 21,015 | 19,830 | -1,185 | 4,896 | 4,966 | 1.72% | +69 |
| iShares Russell 1000 Growth ETF | 2,834 | 2,810 | -24 | 1,064 | 1,128 | 0.39% | +65 |
| Vanguard Russell 2000 Index Fund VNG RUS2000IDX | 2,287 | 2,939 | +652 | 204 | 263 | 0.09% | +58 |
| Alphabet (Google) Class A(GOOG) | 2,610 | 2,580 | -30 | 433 | 488 | 0.17% | +56 |
| Vanguard S&P 500 | 3,393 | 3,408 | +15 | 1,790 | 1,836 | 0.63% | +46 |
| Boeing Co(BA) | 2,822 | 2,672 | -150 | 429 | 473 | 0.16% | +44 |
| International Business Machines(IBM) | 1,666 | 1,866 | +200 | 368 | 410 | 0.14% | +42 |
| NVIDIA Corp(NVDA) | 2,327 | 2,403 | +76 | 283 | 323 | 0.11% | +40 |
| Mastercard Inc(MA) | 1,076 | 1,085 | +9 | 531 | 571 | 0.20% | +40 |
| iShares ibonds Dec 2028 Term Corp ETF IBDS DEC28 ETF | 24,036 | 26,048 | +2,012 | 614 | 649 | 0.22% | +35 |
| Visa Inc(V) | 1,338 | 1,250 | -88 | 368 | 395 | 0.14% | +27 |
| Paccar Inc(PCAR) | 4,409 | 4,409 | 0 | 435 | 459 | 0.16% | +24 |
| Honeywell International(HON) | 2,715 | 2,585 | -130 | 561 | 584 | 0.20% | +23 |
| Vanguard Extended Market Index | 2,143 | 2,143 | 0 | 390 | 407 | 0.14% | +17 |
| Alpha Architect US Quantitative Momentum ETF US QUAN MOMENTUM | 10,623 | 10,868 | +245 | 682 | 697 | 0.24% | +15 |
| Cummins Inc(CMI) | 1,015 | 971 | -44 | 329 | 338 | 0.12% | +10 |
| Intuit Inc(INTU) | 420 | 430 | +10 | 261 | 270 | 0.09% | +9 |
| Vanguard Small-Cap | 3,141 | 3,133 | -8 | 745 | 753 | 0.26% | +8 |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 4,606 | 4,606 | 0 | 502 | 508 | 0.18% | +6 |
| Abbott Laboratories | 1,850 | 1,870 | +20 | 211 | 212 | 0.07% | +1 |
| DFA U.S. Targeted Value ETF US TARGETED VLU | 7,295 | 7,295 | 0 | 406 | 406 | 0.14% | 0 |
| Exxon Mobil Corporation | 4,131 | 4,503 | +372 | 484 | 484 | 0.17% | 0 |
| Stryker Corp(SYK) | 851 | 851 | 0 | 307 | 306 | 0.11% | -1 |
| JPMorgan Chase &CO(JPM) | 1,248 | 1,078 | -170 | 263 | 258 | 0.09% | -5 |
| iShares National Muni Bond ETF | 2,560 | 2,560 | 0 | 278 | 273 | 0.09% | -5 |
| Duke Energy Corp(DUK) | 3,053 | 3,179 | +126 | 352 | 343 | 0.12% | -10 |
| Alpha Architect US Quantitative Value ETF US QUAN VALUE | 15,878 | 16,179 | +301 | 733 | 722 | 0.25% | -10 |
| Waste Management(WM) | 1,979 | 1,979 | 0 | 411 | 399 | 0.14% | -11 |
| Vanguard Russell 1000 Growth Index Fund VNG RUS1000GRW | 12,167 | 11,249 | -918 | 1,174 | 1,162 | 0.40% | -12 |
| Lowes Companies Inc(LOW) | 925 | 946 | +21 | 251 | 233 | 0.08% | -17 |
| Vanguard FTSE Emerging Markets | 29,242 | 31,378 | +2,136 | 1,399 | 1,382 | 0.48% | -17 |
| Merck & Co Inc(MRK) | 2,102 | 2,202 | +100 | 239 | 219 | 0.08% | -20 |
| Accenture PLC SHS CLASS A | 1,512 | 1,462 | -50 | 534 | 514 | 0.18% | -20 |
| RTX Corporation(RTX) | 3,872 | 3,872 | 0 | 469 | 448 | 0.15% | -21 |
| Alpha Architect Intl Quantitative Value INTL QUAN VALUE | 16,889 | 17,195 | +306 | 436 | 413 | 0.14% | -23 |
| Caterpillar Inc(CAT) | 945 | 945 | 0 | 370 | 343 | 0.12% | -27 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 7,540 | 7,235 | -305 | 1,529 | 1,497 | 0.52% | -32 |
| Chevron Corp(CVX) | 2,605 | 2,415 | -190 | 384 | 350 | 0.12% | -34 |
| Costco Wholesale Corp(COST) | 2,350 | 2,235 | -115 | 2,083 | 2,048 | 0.71% | -35 |
| Carrier Global Corp(CARR) | 3,062 | 3,062 | 0 | 246 | 209 | 0.07% | -37 |
| Adobe Inc(ADBE) | 540 | 540 | 0 | 280 | 240 | 0.08% | -39 |
| Procter & Gamble CO(PG) | 4,856 | 4,762 | -94 | 841 | 798 | 0.28% | -43 |
| Consolidated Edison Inc(ED) | 3,213 | 3,213 | 0 | 335 | 287 | 0.10% | -48 |
| Danaher Corp(DHR) | 1,261 | 1,281 | +20 | 351 | 294 | 0.10% | -57 |
| McDonald's Corporation(MCD) | 3,125 | 3,074 | -51 | 952 | 891 | 0.31% | -60 |
| Nike Inc Cl B(NKE) | 5,139 | 5,139 | 0 | 454 | 389 | 0.13% | -65 |
| Abbvie Inc(ABBV) | 1,684 | 1,494 | -190 | 333 | 265 | 0.09% | -67 |
| Meta Platforms Inc(META) | 1,339 | 1,186 | -153 | 766 | 694 | 0.24% | -72 |
| Berkshire Hathaway Inc Class B | 1,817 | 1,675 | -142 | 836 | 759 | 0.26% | -77 |
| Union Pacific Corp(UNP) | 2,157 | 1,986 | -171 | 532 | 453 | 0.16% | -79 |
| United Health Group(UNH) | 1,173 | 1,183 | +10 | 686 | 598 | 0.21% | -87 |
| Southern Company(SO) | 8,041 | 7,691 | -350 | 725 | 633 | 0.22% | -92 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 18,915 | 18,835 | -80 | 1,086 | 984 | 0.34% | -102 |
| Alpha Architect Intl Quantitative Momentum INTL QUAN MOMNTM | 74,215 | 74,078 | -137 | 2,138 | 1,967 | 0.68% | -171 |
| DFA U.S. Core Equity 2 ETF US COR EQU 2 ETF | 1,814,746 | 1,793,251 | -21,495 | 62,228 | 62,029 | 21.43% | -199 |
| Johnson & Johnson(JNJ) | 8,507 | 8,140 | -367 | 1,379 | 1,177 | 0.41% | -201 |
| Vanguard Value ETF | 28,512 | 28,200 | -312 | 4,977 | 4,774 | 1.65% | -203 |
| U.S. Bancorp(USB) | 4,577 | 0 | -4,577 | 209 | 0 | — | -209 |
| DFA U.S. Small Cap ETF US SMALL CAP ETF | 39,190 | 35,758 | -3,432 | 2,542 | 2,327 | 0.80% | -215 |
| Pepsico Inc(PEP) | 1,285 | 0 | -1,285 | 219 | 0 | — | -219 |
| Home Depot Inc(HD) | 2,454 | 1,952 | -502 | 994 | 759 | 0.26% | -235 |
| Deere & Company(DE) | 3,687 | 2,965 | -722 | 1,539 | 1,256 | 0.43% | -282 |
| DFA Emerging Mkts Core Equity ETF EMGR CRE EQT MNG | 104,441 | 100,766 | -3,675 | 2,863 | 2,556 | 0.88% | -306 |
| Vanguard Developed Markets Index ETF | 91,674 | 94,745 | +3,071 | 4,841 | 4,531 | 1.57% | -311 |
| DFA Intl Core Equity ETF INTL CORE EQT MK | 166,755 | 166,755 | 0 | 5,299 | 4,869 | 1.68% | -430 |
| Vanguard Interm Term Treasury ETF INTER TERM TREAS | 109,888 | 101,697 | -8,191 | 6,639 | 5,898 | 2.04% | -741 |
| Fidelity Total Bond ETF | 391,592 | 388,918 | -2,674 | 18,303 | 17,451 | 6.03% | -852 |
| DFA U.S. Marketwide Value ETF US MKTWIDE VALUE | 478,219 | 462,449 | -15,770 | 19,937 | 18,923 | 6.54% | -1,014 |
| DFA International Value ETF INTERNATNAL VAL | 235,897 | 223,217 | -12,680 | 8,983 | 7,920 | 2.74% | -1,063 |
| DFA World Ex-U.S. Core Equity 2 ETF WORLD EX US CORE | 1,667,305 | 1,672,978 | +5,673 | 45,034 | 41,590 | 14.37% | -3,444 |