Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,244,507 | 1,802,354 | +557,847 | 63,793 | 96,822 | 5.75% | +33,029 |
| VANGUARD INDEX FDS | 525,159 | 525,532 | +373 | 262,648 | 277,300 | 16.46% | +14,652 |
| VANGUARD BD INDEX FD INC | 1,899,015 | 2,002,949 | +103,934 | 136,824 | 150,435 | 8.93% | +13,611 |
| VANGUARD TAX-MANAGED FD | 2,571,704 | 2,575,201 | +3,497 | 127,094 | 135,995 | 8.07% | +8,901 |
| ISHARES TR | 0 | 905,430 | +905,430 | 0 | 105,898 | 6.29% | +105,898 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 1,479,288 | 1,563,560 | +84,272 | 67,160 | 73,816 | 4.38% | +6,656 |
| ISHARES TR | 0 | 1,578,866 | +1,578,866 | 0 | 98,395 | 5.84% | +98,395 |
| GOOGLE INC(GOOG) | 0 | 31,724 | +31,724 | 0 | 5,258 | 0.31% | +5,258 |
| ISHARES TR US SML CAP EQT | 773,465 | 787,142 | +13,677 | 47,344 | 52,227 | 3.10% | +4,883 |
| VANGUARD INTL EQUITY INDEX F | 893,427 | 901,404 | +7,977 | 39,096 | 43,130 | 2.56% | +4,033 |
| ISHARES TR CORE MSCI EAFE | 0 | 387,877 | +387,877 | 0 | 30,274 | 1.80% | +30,274 |
| APPLE INC(AAPL) | 81,414 | 81,959 | +545 | 17,147 | 19,094 | 1.13% | +1,947 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 430,485 | 446,709 | +16,224 | 15,472 | 17,011 | 1.01% | +1,539 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 686,944 | 688,873 | +1,929 | 19,860 | 21,224 | 1.26% | +1,365 |
| AMERICAN CENTURY ETF TR | 0 | 147,553 | +147,553 | 0 | 14,040 | 0.83% | +14,040 |
| MSCI INTL MOMENT MSCI INTL MOMENT | 563,573 | 569,367 | +5,794 | 21,805 | 22,991 | 1.36% | +1,186 |
| WAL MART STORES INC(WMT) | 93,782 | 92,962 | -820 | 6,350 | 7,507 | 0.45% | +1,157 |
| VANGUARD INDEX FDS | 0 | 60,079 | +60,079 | 0 | 14,249 | 0.85% | +14,249 |
| ISHARES TR MSCI USA MMENTM | 123,735 | 123,783 | +48 | 24,112 | 25,098 | 1.49% | +986 |
| VANGUARD INDEX FDS | 157,848 | 153,364 | -4,484 | 39,402 | 40,379 | 2.40% | +977 |
| ISHARES TR | 29,604 | 29,561 | -43 | 16,200 | 17,051 | 1.01% | +851 |
| UNITEDHEALTH GROUP INC(UNH) | 11,201 | 11,127 | -74 | 5,704 | 6,505 | 0.39% | +801 |
| BERKSHIRE HATHAWAY INC DEL | 9,893 | 10,382 | +489 | 4,024 | 4,778 | 0.28% | +754 |
| ISHARES TR | 0 | 52,763 | +52,763 | 0 | 10,403 | 0.62% | +10,403 |
| NVIDIA CORP(NVDA) | 47,795 | 53,141 | +5,346 | 5,905 | 6,453 | 0.38% | +549 |
| ISHARES TR INTL EQTY FACTOR | 215,556 | 217,876 | +2,320 | 6,301 | 6,848 | 0.41% | +547 |
| UNITED RENTALS INC(URI) | 0 | 3,431 | +3,431 | 0 | 2,779 | 0.16% | +2,779 |
| ISHARES TR | 155,083 | 155,439 | +356 | 14,351 | 14,883 | 0.88% | +532 |
| ISHARES TR | 0 | 60,792 | +60,792 | 0 | 5,358 | 0.32% | +5,358 |
| GOOGLE INC(GOOG) | 0 | 2,792 | +2,792 | 0 | 467 | 0.03% | +467 |
| LOCKHEED MARTIN CORP(LMT) | 3,963 | 3,963 | 0 | 1,851 | 2,317 | 0.14% | +465 |
| MASCO CORP(MAS) | 0 | 25,454 | +25,454 | 0 | 2,137 | 0.13% | +2,137 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,055 | +22,055 | 0 | 3,574 | 0.21% | +3,574 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,649 | +2,649 | 0 | 392 | 0.02% | +392 |
| VANGUARD INDEX FDS | 5,360 | 6,299 | +939 | 1,434 | 1,784 | 0.11% | +350 |
| LOWES COS INC(LOW) | 0 | 7,679 | +7,679 | 0 | 2,080 | 0.12% | +2,080 |
| HCA HEALTHCARE INC(HCA) | 4,681 | 4,520 | -161 | 1,504 | 1,837 | 0.11% | +333 |
| ISHARES TR U S EQUITY FACTR | 228,889 | 222,479 | -6,410 | 12,747 | 13,075 | 0.78% | +328 |
| 3M CO(MMM) | 9,455 | 9,409 | -46 | 966 | 1,286 | 0.08% | +320 |
| ISHARES TR | 0 | 20,050 | +20,050 | 0 | 3,806 | 0.23% | +3,806 |
| HOME DEPOT INC(HD) | 0 | 4,947 | +4,947 | 0 | 2,005 | 0.12% | +2,005 |
| SCHWAB STRATEGIC TR | 0 | 111,944 | +111,944 | 0 | 4,603 | 0.27% | +4,603 |
| ISHARES TR | 0 | 49,833 | +49,833 | 0 | 3,352 | 0.20% | +3,352 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 12,048 | +12,048 | 0 | 2,821 | 0.17% | +2,821 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,420 | +6,420 | 0 | 2,269 | 0.13% | +2,269 |
| EQUIFAX INC(EFX) | 0 | 929 | +929 | 0 | 273 | 0.02% | +273 |
| ISHARES TR | 0 | 14,842 | +14,842 | 0 | 3,279 | 0.19% | +3,279 |
| AT&T INC(T) | 0 | 22,881 | +22,881 | 0 | 503 | 0.03% | +503 |
| VANGUARD INDEX FDS | 23,856 | 23,893 | +37 | 8,922 | 9,173 | 0.54% | +251 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 24,445 | +24,445 | 0 | 1,265 | 0.08% | +1,265 |
| VANGUARD INDEX FDS | 0 | 12,376 | +12,376 | 0 | 2,485 | 0.15% | +2,485 |
| ENTERGY CORP NEW(ETR) | 8,767 | 8,836 | +69 | 938 | 1,163 | 0.07% | +225 |
| D R HORTON INC(DHI) | 0 | 4,419 | +4,419 | 0 | 843 | 0.05% | +843 |
| AMAZON COM INC(AMZN) | 21,446 | 23,409 | +1,963 | 4,144 | 4,362 | 0.26% | +217 |
| OMNICOM GROUP INC(OMC) | 20,194 | 19,519 | -675 | 1,811 | 2,018 | 0.12% | +207 |
| EBAY INC.(EBAY) | 22,782 | 21,968 | -814 | 1,224 | 1,430 | 0.08% | +206 |
| VANGUARD INDEX FDS | 14,996 | 15,013 | +17 | 2,405 | 2,610 | 0.15% | +205 |
| VANGUARD INDEX FDS | 0 | 12,577 | +12,577 | 0 | 3,363 | 0.20% | +3,363 |
| JPMORGAN CHASE & CO(JPM) | 20,106 | 20,245 | +139 | 4,067 | 4,269 | 0.25% | +202 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,100 | +6,100 | 0 | 188 | 0.01% | +188 |
| ISHARES TR | 0 | 45,281 | +45,281 | 0 | 3,787 | 0.22% | +3,787 |
| ABBVIE INC(ABBV) | 0 | 4,272 | +4,272 | 0 | 844 | 0.05% | +844 |
| KROGER CO(KR) | 0 | 34,840 | +34,840 | 0 | 1,996 | 0.12% | +1,996 |
| TESLA INC(TSLA) | 2,792 | 2,789 | -3 | 552 | 730 | 0.04% | +177 |
| VISA INC(V) | 0 | 14,623 | +14,623 | 0 | 4,021 | 0.24% | +4,021 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 3,645 | +3,645 | 0 | 906 | 0.05% | +906 |
| ISHARES TR CORE HIGH DV ETF | 0 | 1,425 | +1,425 | 0 | 168 | 0.01% | +168 |
| SNAP ON INC(SNA) | 0 | 6,691 | +6,691 | 0 | 1,938 | 0.12% | +1,938 |
| VANGUARD INDEX FDS | 0 | 9,338 | +9,338 | 0 | 1,519 | 0.09% | +1,519 |
| MASTERCARD INC(MA) | 0 | 3,033 | +3,033 | 0 | 1,497 | 0.09% | +1,497 |
| CATERPILLAR INC DEL(CAT) | 0 | 2,212 | +2,212 | 0 | 865 | 0.05% | +865 |
| SPDR S&P 500 ETF TR(SPY) | 5,500 | 5,497 | -3 | 2,993 | 3,154 | 0.19% | +161 |
| SERVICENOW INC(NOW) | 0 | 178 | +178 | 0 | 159 | 0.01% | +159 |
| UMB FINL CORP(UMBF) | 0 | 1,485 | +1,485 | 0 | 156 | 0.01% | +156 |
| ISHARES TR ESG AWR MSCI USA | 0 | 11,320 | +11,320 | 0 | 1,428 | 0.08% | +1,428 |
| MCDONALDS CORP(MCD) | 0 | 2,322 | +2,322 | 0 | 707 | 0.04% | +707 |
| SHOPIFY INC(SHOP) | 0 | 1,700 | +1,700 | 0 | 136 | 0.01% | +136 |
| ESG AW MSCI EAFE ESG AW MSCI EAFE | 0 | 11,010 | +11,010 | 0 | 927 | 0.06% | +927 |
| AUTOMATIC DATA PROCESSING IN | 0 | 476 | +476 | 0 | 132 | 0.01% | +132 |
| VANGUARD INDEX FDS | 0 | 11,597 | +11,597 | 0 | 1,110 | 0.07% | +1,110 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 300 | +300 | 0 | 127 | 0.01% | +127 |
| SCHWAB STRATEGIC TR | 0 | 7,997 | +7,997 | 0 | 543 | 0.03% | +543 |
| ISHARES TR | 7,352 | 7,352 | 0 | 2,188 | 2,311 | 0.14% | +124 |
| MORGAN STANLEY(MS) | 18,868 | 18,735 | -133 | 1,834 | 1,953 | 0.12% | +119 |
| RAYTHEON CO(RTX) | 0 | 5,233 | +5,233 | 0 | 634 | 0.04% | +634 |
| WELLS FARGO & CO NEW(WFC) | 0 | 2,105 | +2,105 | 0 | 119 | 0.01% | +119 |
| ISHARES TR | 0 | 50,107 | +50,107 | 0 | 5,443 | 0.32% | +5,443 |
| STARBUCKS CORP(SBUX) | 0 | 4,693 | +4,693 | 0 | 458 | 0.03% | +458 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,875 | +1,875 | 0 | 488 | 0.03% | +488 |
| COCA COLA CO(KO) | 5,756 | 6,654 | +898 | 366 | 478 | 0.03% | +112 |
| DEERE & CO(DE) | 0 | 3,215 | +3,215 | 0 | 1,342 | 0.08% | +1,342 |
| MOODYS CORP(MCO) | 0 | 228 | +228 | 0 | 108 | 0.01% | +108 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,275 | +1,275 | 0 | 108 | 0.01% | +108 |
| ISHARES TR | 0 | 18,217 | +18,217 | 0 | 1,845 | 0.11% | +1,845 |
| TRANE TECHNOLOGIES(TT) | 1,769 | 1,768 | -1 | 582 | 687 | 0.04% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,915 | 34,351 | -564 | 1,440 | 1,543 | 0.09% | +103 |
| TRANSDIGM INC(TDG) | 0 | 72 | +72 | 0 | 103 | 0.01% | +103 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 935 | +935 | 0 | 102 | 0.01% | +102 |
| GE VERNOVA INC(GEV) | 0 | 395 | +395 | 0 | 101 | 0.01% | +101 |
| US BANCORP DEL(USB) | 0 | 13,117 | +13,117 | 0 | 600 | 0.04% | +600 |