Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 525,532 | 523,242 | -2,290 | 277,300 | 281,928 | 16.64% | +4,628 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 1,721,827 | +1,721,827 | 0 | 100,176 | 5.91% | +100,176 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 51,544 | +51,544 | 0 | 4,137 | 0.24% | +4,137 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 199,989 | +199,989 | 0 | 8,254 | 0.49% | +8,254 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 70,828 | +70,828 | 0 | 4,108 | 0.24% | +4,108 |
| ISHARES TR | 50,107 | 73,616 | +23,509 | 5,443 | 7,844 | 0.46% | +2,401 |
| ISHARES TR | 0 | 25,823 | +25,823 | 0 | 2,387 | 0.14% | +2,387 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 49,510 | +49,510 | 0 | 2,187 | 0.13% | +2,187 |
| ISHARES TR US SML CAP EQT | 787,142 | 800,756 | +13,614 | 52,227 | 54,051 | 3.19% | +1,824 |
| AMAZON COM INC(AMZN) | 23,409 | 25,557 | +2,148 | 4,362 | 5,607 | 0.33% | +1,245 |
| ISHARES TR INTL EQTY FACTOR | 217,876 | 277,970 | +60,094 | 6,848 | 7,983 | 0.47% | +1,136 |
| ISHARES TR | 0 | 9,585 | +9,585 | 0 | 1,024 | 0.06% | +1,024 |
| APPLE INC(AAPL) | 81,959 | 79,971 | -1,988 | 19,094 | 20,026 | 1.18% | +932 |
| ISHARES TR | 155,439 | 155,335 | -104 | 14,883 | 15,771 | 0.93% | +888 |
| GOOGLE INC(GOOG) | 31,724 | 32,271 | +547 | 5,258 | 6,109 | 0.36% | +851 |
| ISHARES TR MSCI USA MMENTM | 123,783 | 125,371 | +1,588 | 25,098 | 25,942 | 1.53% | +844 |
| VANGUARD INDEX FDS | 23,893 | 24,305 | +412 | 9,173 | 9,976 | 0.59% | +802 |
| NVIDIA CORP(NVDA) | 53,141 | 53,689 | +548 | 6,453 | 7,210 | 0.43% | +756 |
| WAL MART STORES INC(WMT) | 92,962 | 91,090 | -1,872 | 7,507 | 8,230 | 0.49% | +723 |
| BRISTOL MYERS SQUIBB CO(BMY) | 24,445 | 34,009 | +9,564 | 1,265 | 1,924 | 0.11% | +659 |
| VISA INC(V) | 14,623 | 14,568 | -55 | 4,021 | 4,604 | 0.27% | +583 |
| JPMORGAN CHASE & CO(JPM) | 20,245 | 20,205 | -40 | 4,269 | 4,843 | 0.29% | +574 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 688,873 | 725,152 | +36,279 | 21,224 | 21,776 | 1.29% | +552 |
| ISHARES TR | 0 | 10,215 | +10,215 | 0 | 837 | 0.05% | +837 |
| VANGUARD INDEX FDS | 153,364 | 151,414 | -1,950 | 40,379 | 40,836 | 2.41% | +457 |
| CSX CORP(CSX) | 0 | 13,965 | +13,965 | 0 | 451 | 0.03% | +451 |
| ADOBE INC(ADBE) | 0 | 995 | +995 | 0 | 442 | 0.03% | +442 |
| AMERICAN CENTURY ETF TR | 0 | 6,142 | +6,142 | 0 | 410 | 0.02% | +410 |
| TESLA INC(TSLA) | 2,789 | 2,814 | +25 | 730 | 1,136 | 0.07% | +407 |
| MORGAN STANLEY(MS) | 18,735 | 18,635 | -100 | 1,953 | 2,343 | 0.14% | +390 |
| VANGUARD INDEX FDS | 15,013 | 17,519 | +2,506 | 2,610 | 2,966 | 0.18% | +356 |
| AMERICAN CENTURY ETF TR | 147,553 | 148,305 | +752 | 14,040 | 14,375 | 0.85% | +336 |
| APPLIED MATLS INC | 0 | 5,376 | +5,376 | 0 | 874 | 0.05% | +874 |
| MICROSOFT CORP(MSFT) | 0 | 19,610 | +19,610 | 0 | 8,266 | 0.49% | +8,266 |
| EXPEDIA GROUP INC(EXPE) | 2,649 | 3,608 | +959 | 392 | 672 | 0.04% | +280 |
| SNAP ON INC(SNA) | 6,691 | 6,521 | -170 | 1,938 | 2,214 | 0.13% | +275 |
| JP MORGAN EXCHANGE TRADED FD US VALUE FACTR | 0 | 5,860 | +5,860 | 0 | 253 | 0.01% | +253 |
| VANGUARD BD INDEX FDS | 0 | 52,145 | +52,145 | 0 | 4,029 | 0.24% | +4,029 |
| KROGER CO(KR) | 34,840 | 35,989 | +1,149 | 1,996 | 2,201 | 0.13% | +204 |
| ENTERGY CORP NEW(ETR) | 8,836 | 17,825 | +8,989 | 1,163 | 1,352 | 0.08% | +189 |
| SPDR SER TR ST STR P500GRW | 0 | 2,087 | +2,087 | 0 | 183 | 0.01% | +183 |
| ISHARES TR | 0 | 5,137 | +5,137 | 0 | 2,063 | 0.12% | +2,063 |
| VANGUARD INDEX FDS | 6,299 | 6,767 | +468 | 1,784 | 1,961 | 0.12% | +177 |
| BROADCOM INC(AVGO) | 0 | 3,007 | +3,007 | 0 | 697 | 0.04% | +697 |
| MCDONALDS CORP(MCD) | 2,322 | 2,975 | +653 | 707 | 862 | 0.05% | +155 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,020 | +4,020 | 0 | 444 | 0.03% | +444 |
| ISHARES TR | 0 | 21,466 | +21,466 | 0 | 3,424 | 0.20% | +3,424 |
| SPDR SER TR ST STR P500VAL | 0 | 2,831 | +2,831 | 0 | 145 | 0.01% | +145 |
| MCKESSON CORP(MCK) | 0 | 251 | +251 | 0 | 143 | 0.01% | +143 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,612 | +2,612 | 0 | 314 | 0.02% | +314 |
| ELECTRONIC ARTS INC(EA) | 0 | 8,269 | +8,269 | 0 | 1,210 | 0.07% | +1,210 |
| UNION PAC CORP(UNP) | 0 | 1,099 | +1,099 | 0 | 251 | 0.01% | +251 |
| ALTRIA GROUP INC(MO) | 0 | 2,387 | +2,387 | 0 | 125 | 0.01% | +125 |
| ISHARES TR | 7,352 | 7,558 | +206 | 2,311 | 2,435 | 0.14% | +123 |
| VANGUARD INDEX FDS | 12,577 | 12,447 | -130 | 3,363 | 3,486 | 0.21% | +123 |
| SALESFORCE INC(CRM) | 0 | 365 | +365 | 0 | 122 | 0.01% | +122 |
| INTERNATIONAL PAPER CO(IP) | 0 | 1,871 | +1,871 | 0 | 101 | 0.01% | +101 |
| ISHARES TR ESG AWR MSCI USA | 11,320 | 11,802 | +482 | 1,428 | 1,520 | 0.09% | +92 |
| NEXTERA ENERGY INC(NEE) | 1,275 | 2,739 | +1,464 | 108 | 196 | 0.01% | +89 |
| GOOGLE INC(GOOG) | 2,792 | 2,915 | +123 | 467 | 555 | 0.03% | +88 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,100 | 8,783 | +2,683 | 188 | 270 | 0.02% | +82 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,833 | +2,833 | 0 | 505 | 0.03% | +505 |
| EMERSON ELEC CO(EMR) | 0 | 5,400 | +5,400 | 0 | 669 | 0.04% | +669 |
| EOG RES INC(EOG) | 0 | 6,170 | +6,170 | 0 | 756 | 0.04% | +756 |
| BERKSHIRE HATHAWAY INC DEL | 10,382 | 10,705 | +323 | 4,778 | 4,852 | 0.29% | +74 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,195 | +3,195 | 0 | 631 | 0.04% | +631 |
| ISHARES TR ESG AWR US AGRGT | 0 | 4,905 | +4,905 | 0 | 228 | 0.01% | +228 |
| SPDR S&P 500 ETF TR(SPY) | 5,497 | 5,497 | 0 | 3,154 | 3,222 | 0.19% | +68 |
| NETFLIX INC(NFLX) | 0 | 297 | +297 | 0 | 265 | 0.02% | +265 |
| ISHARES | 0 | 31,633 | +31,633 | 0 | 3,655 | 0.22% | +3,655 |
| MASTERCARD INC(MA) | 3,033 | 2,965 | -68 | 1,497 | 1,561 | 0.09% | +64 |
| CUMMINS INC(CMI) | 0 | 2,655 | +2,655 | 0 | 926 | 0.05% | +926 |
| TRAVELERS COMPANIES INC(TRV) | 12,048 | 11,948 | -100 | 2,821 | 2,878 | 0.17% | +57 |
| POWERSHARES QQQ TRUST | 0 | 3,965 | +3,965 | 0 | 2,027 | 0.12% | +2,027 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,044 | +3,044 | 0 | 237 | 0.01% | +237 |
| DOLLAR GENERAL CORP NEW(DG) | 0 | 5,293 | +5,293 | 0 | 401 | 0.02% | +401 |
| FORTINET INC(FTNT) | 0 | 2,722 | +2,722 | 0 | 257 | 0.02% | +257 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,302 | +2,302 | 0 | 683 | 0.04% | +683 |
| SHOPIFY INC(SHOP) | 1,700 | 1,700 | 0 | 136 | 181 | 0.01% | +45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 719 | +719 | 0 | 246 | 0.01% | +246 |
| DEERE & CO(DE) | 3,215 | 3,263 | +48 | 1,342 | 1,383 | 0.08% | +41 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 13,370 | +13,370 | 0 | 646 | 0.04% | +646 |
| ISHARES TR | 0 | 10,113 | +10,113 | 0 | 927 | 0.05% | +927 |
| ISHARES TR | 0 | 5,740 | +5,740 | 0 | 635 | 0.04% | +635 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 20,547 | +20,547 | 0 | 701 | 0.04% | +701 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 7,040 | +7,040 | 0 | 397 | 0.02% | +397 |
| INTUITIVE SURGICAL INC | 0 | 985 | +985 | 0 | 514 | 0.03% | +514 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,167 | +1,167 | 0 | 1,069 | 0.06% | +1,069 |
| VISTRA CORP(VST) | 0 | 1,534 | +1,534 | 0 | 211 | 0.01% | +211 |
| HUBSPOT INC(HUBS) | 0 | 199 | +199 | 0 | 139 | 0.01% | +139 |
| COPART INC(CPRT) | 0 | 6,340 | +6,340 | 0 | 364 | 0.02% | +364 |
| SOUTHWEST ARILS CO(LUV) | 0 | 7,416 | +7,416 | 0 | 249 | 0.01% | +249 |
| WELLS FARGO & CO NEW(WFC) | 2,105 | 2,105 | 0 | 119 | 148 | 0.01% | +29 |
| ISHARES TR | 0 | 1,675 | +1,675 | 0 | 212 | 0.01% | +212 |
| SERVICENOW INC(NOW) | 178 | 177 | -1 | 159 | 188 | 0.01% | +28 |
| SQUARE INC(XYZ) | 0 | 1,491 | +1,491 | 0 | 127 | 0.01% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 342 | +342 | 0 | 196 | 0.01% | +196 |
| TJX COS INC NEW(TJX) | 0 | 10,463 | +10,463 | 0 | 1,264 | 0.07% | +1,264 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,383 | +2,383 | 0 | 681 | 0.04% | +681 |
| ISHARES TR ESG AWARE MSCI | 0 | 15,437 | +15,437 | 0 | 649 | 0.04% | +649 |