Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Architect 1-3 Month Box ETF ALPHA ARCH 1-3 | 103,953 | 145,381 | +41,428 | 11 | 16 | 2.04% | +5 |
| iShares 0-3 Month Treasury Bond ETF | 284,999 | 317,452 | +32,453 | 29 | 32 | 4.04% | +3 |
| Schwab Intermediate-Term U.S. Treasury ETF | 0 | 93,326 | +93,326 | 0 | 2 | 0.29% | +2 |
| Vanguard Intermediate-Term Treasury Index INTER TERM TREAS | 707,766 | 755,258 | +47,492 | 43 | 44 | 5.56% | +1 |
| Dimensional Core Fixed CORE FIXE IN ETF | 631,771 | 681,444 | +49,673 | 27 | 28 | 3.57% | +1 |
| iShares Russell 1000 Index | 82,122 | 81,780 | -342 | 26 | 26 | 3.35% | +1 |
| Vanguard Short-Term Treasury Index SHORT TERM TREAS | 567,159 | 582,280 | +15,121 | 33 | 34 | 4.30% | 0 |
| Apple Inc(AAPL) | 16,723 | 16,577 | -146 | 4 | 4 | 0.53% | 0 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 57,817 | 57,247 | -570 | 15 | 15 | 1.94% | 0 |
| Dimensional US High Profitability ETF US HIGH PROF ETF | 521,404 | 532,172 | +10,768 | 18 | 18 | 2.28% | 0 |
| Avantis US Large Cap Value ETF | 498,186 | 494,434 | -3,752 | 33 | 33 | 4.19% | 0 |
| Johnson & Johnson(JNJ) | 2,198 | 3,939 | +1,741 | 0 | 1 | 0.07% | 0 |
| Anavex Life Sciences | 32,700 | 34,700 | +2,000 | 0 | 0 | 0.05% | 0 |
| Nvidia Corp(NVDA) | 0 | 8,246 | +8,246 | 0 | 1 | 0.14% | +1 |
| iShares 3-7 Year Treasury Bond | 44,795 | 47,291 | +2,496 | 5 | 5 | 0.69% | 0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 14,726 | 14,706 | -20 | 1 | 2 | 0.19% | 0 |
| iShares Russell 1000 Growth | 2,980 | 2,980 | 0 | 1 | 1 | 0.15% | 0 |
| Schwab U.S. Broad Market ETF | 65,781 | 196,170 | +130,389 | 4 | 4 | 0.57% | 0 |
| SPDR S&P 500 ETF(SPY) | 929 | 1,028 | +99 | 1 | 1 | 0.08% | 0 |
| Energy Transfer LP(ET) | 0 | 18,399 | +18,399 | 0 | 0 | 0.05% | 0 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 10,220 | 11,341 | +1,121 | 0 | 1 | 0.07% | 0 |
| Compass Diversified(CODI) | 44,000 | 44,000 | 0 | 1 | 1 | 0.13% | 0 |
| Federal Home Loan Mortgage Corporation(FMCC) | 20,000 | 20,000 | 0 | 0 | 0 | 0.01% | 0 |
| iShares S&P 500 Index | 4,108 | 4,090 | -18 | 2 | 2 | 0.31% | 0 |
| Matador Resources Co(MTDR) | 0 | 5,653 | +5,653 | 0 | 0 | 0.04% | 0 |
| Amazon.com(AMZN) | 1,396 | 1,346 | -50 | 0 | 0 | 0.04% | 0 |
| Invesco S&P 500 Top 50 S&P 500 TOP 50 | 14,540 | 14,540 | 0 | 1 | 1 | 0.09% | 0 |
| Charles Schwab Corp(SCHW) | 0 | 3,852 | +3,852 | 0 | 0 | 0.04% | 0 |
| Cincinnati Financial(CINF) | 3,990 | 3,990 | 0 | 1 | 1 | 0.07% | 0 |
| iShares Russell 2000 Value Idx | 4,478 | 4,717 | +239 | 1 | 1 | 0.10% | 0 |
| Wal Mart Stores Inc(WMT) | 2,582 | 2,582 | 0 | 0 | 0 | 0.03% | 0 |
| Nasdaq 100 Shares | 840 | 840 | 0 | 0 | 0 | 0.05% | 0 |
| Kroger Corp(KR) | 4,907 | 4,907 | 0 | 0 | 0 | 0.04% | 0 |
| Microsoft(MSFT) | 0 | 2,956 | +2,956 | 0 | 1 | 0.16% | +1 |
| Vanguard Small-Cap Growth ETF | 5,217 | 5,047 | -170 | 1 | 1 | 0.18% | 0 |
| Williams Companies(WMB) | 11,770 | 10,234 | -1,536 | 1 | 1 | 0.07% | 0 |
| Mastercard Inc(MA) | 440 | 440 | 0 | 0 | 0 | 0.03% | 0 |
| SPDR S&P 600 Small Cap Value ST STR SP600SM C | 19,800 | 19,817 | +17 | 2 | 2 | 0.22% | 0 |
| Weight Watchers Intl | 21,100 | 21,600 | +500 | 0 | 0 | 0.00% | 0 |
| Costco Wholesale Corp(COST) | 238 | 238 | 0 | 0 | 0 | 0.03% | 0 |
| Schwab US Large Cap ETF | 4,288 | 12,864 | +8,576 | 0 | 0 | 0.04% | 0 |
| iShares Mstar Large Core | 3,252 | 3,252 | 0 | 0 | 0 | 0.03% | 0 |
| Charming Shoppes Inc | 13,000 | 13,000 | 0 | 0 | 0 | 0.00% | 0 |
| iShares High Yield Systematic Bond ETF HIGH YLD SYSTM B | 4,946 | 5,157 | +211 | 0 | 0 | 0.03% | 0 |
| CME Group Inc(CME) | 953 | 915 | -38 | 0 | 0 | 0.03% | 0 |
| Applied Visual Scien | 0 | 2,000,000 | +2,000,000 | 0 | 0 | — | 0 |
| Metaverse Capital Corp | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| iShares Russell 2000 Idx | 9,383 | 9,383 | 0 | 2 | 2 | 0.26% | 0 |
| Marathon Group Corp | 0 | 300,000 | +300,000 | 0 | 0 | — | 0 |
| Medical Svcs Intl Cl A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR Gold Trust(GLD) | 1,298 | 1,298 | 0 | 0 | 0 | 0.04% | -0 |
| Vanguard Energy ETF ENERGY ETF | 0 | 2,062 | +2,062 | 0 | 0 | 0.03% | 0 |
| NW Biotherapeutics | 0 | 60,150 | +60,150 | 0 | 0 | 0.00% | 0 |
| Schwab U.S. Small Cap ETF | 26,313 | 52,322 | +26,009 | 1 | 1 | 0.17% | -0 |
| Vanguard Total Stock Market ETF | 1,443 | 1,395 | -48 | 0 | 0 | 0.05% | -0 |
| iShares S&P Midcap 400 | 10,706 | 10,603 | -103 | 1 | 1 | 0.08% | -0 |
| Netlist, Inc.(NLST) | 0 | 19,500 | +19,500 | 0 | 0 | 0.00% | 0 |
| Invesco High Yield Equity Dividend Achievers ETF HIG YLD EQ DIV | 9,920 | 9,920 | 0 | 0 | 0 | 0.03% | -0 |
| Schwab Fundamental US Small Cap ETF | 8,681 | 17,168 | +8,487 | 1 | 1 | 0.06% | -0 |
| Hubbell Inc Class B | 910 | 910 | 0 | 0 | 0 | 0.05% | -0 |
| Berkshire Hath. Cl B | 1,755 | 1,755 | 0 | 1 | 1 | 0.10% | -0 |
| Vanguard Short Term Bond Index | 11,095 | 11,095 | 0 | 1 | 1 | 0.11% | -0 |
| Dell Computers | 0 | 1,964 | +1,964 | 0 | 0 | 0.03% | 0 |
| PPL Corporation(PPL) | 7,506 | 7,027 | -479 | 0 | 0 | 0.03% | -0 |
| Avantis U.S. Small Cap Value ETF | 149,333 | 148,212 | -1,121 | 14 | 14 | 1.82% | -0 |
| Otter Tail Corp(OTTR) | 0 | 5,266 | +5,266 | 0 | 0 | 0.05% | 0 |
| Vanguard Total Bond Market | 0 | 3,860 | +3,860 | 0 | 0 | 0.04% | 0 |
| JPMorgan Chase & Co(JPM) | 3,402 | 2,858 | -544 | 1 | 1 | 0.09% | -0 |
| Duke Energy Corporation(DUK) | 3,953 | 3,924 | -29 | 0 | 0 | 0.05% | -0 |
| Sellas Life Sciences Gro(SLS) | 226,100 | 238,500 | +12,400 | 0 | 0 | 0.03% | -0 |
| Corning Inc(GLW) | 5,792 | 4,712 | -1,080 | 0 | 0 | 0.03% | -0 |
| Meta Platforms Inc(META) | 2,117 | 2,005 | -112 | 1 | 1 | 0.15% | -0 |
| iShares Russell 1000 Value | 7,217 | 7,192 | -25 | 1 | 1 | 0.17% | -0 |
| Travelers Co(TRV) | 2,537 | 2,299 | -238 | 1 | 1 | 0.07% | -0 |
| Broadcom Ltd(AVGO) | 7,311 | 5,258 | -2,053 | 1 | 1 | 0.15% | -0 |
| Paychex Inc(PAYX) | 2,076 | 1,692 | -384 | 0 | 0 | 0.03% | -0 |
| Automatic Data Processing | 1,957 | 1,685 | -272 | 1 | 0 | 0.06% | -0 |
| Vanguard Real Estate Index | 0 | 6,113 | +6,113 | 0 | 1 | 0.07% | +1 |
| iShares Short-Term National Muni Bond ETF | 72,229 | 72,149 | -80 | 8 | 8 | 0.97% | -0 |
| Vanguard Dividend Appreciation | 14,126 | 13,954 | -172 | 3 | 3 | 0.35% | -0 |
| Air Products & Chemicals Inc | 1,136 | 925 | -211 | 0 | 0 | 0.03% | -0 |
| Vanguard US Multifactor | 106,630 | 105,878 | -752 | 14 | 14 | 1.76% | -0 |
| PNC Financial Services(PNC) | 2,789 | 2,266 | -523 | 1 | 0 | 0.06% | -0 |
| Eaton Corporation | 0 | 1,223 | +1,223 | 0 | 0 | 0.05% | 0 |
| Vanguard Emerging Market | 87,699 | 93,354 | +5,655 | 4 | 4 | 0.52% | -0 |
| Chevron Corp(CVX) | 0 | 3,693 | +3,693 | 0 | 1 | 0.07% | +1 |
| Sempra Energy(SRE) | 5,495 | 4,228 | -1,267 | 0 | 0 | 0.05% | -0 |
| Phillips 66(PSX) | 0 | 2,028 | +2,028 | 0 | 0 | 0.03% | 0 |
| Marsh & McLennan(MRSH) | 2,291 | 1,878 | -413 | 1 | 0 | 0.05% | -0 |
| Realty Income Corp.(O) | 6,061 | 4,946 | -1,115 | 0 | 0 | 0.03% | -0 |
| Texas Instruments(TXN) | 2,225 | 1,811 | -414 | 0 | 0 | 0.04% | -0 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 9,667 | 9,591 | -76 | 1 | 1 | 0.14% | -0 |
| Lockheed Martin Corp(LMT) | 670 | 546 | -124 | 0 | 0 | 0.03% | -0 |
| McDonalds Corp(MCD) | 2,173 | 1,833 | -340 | 1 | 1 | 0.07% | -0 |
| Home Depot(HD) | 2,094 | 1,821 | -273 | 1 | 1 | 0.09% | -0 |
| Exxon Mobil Corp | 8,022 | 7,326 | -696 | 1 | 1 | 0.10% | -0 |
| Schwab Emerging Market ETF | 61,656 | 61,757 | +101 | 2 | 2 | 0.21% | -0 |
| Cambria Foreign Shareholder Yield ETF | 0 | 312,818 | +312,818 | 0 | 8 | 1.00% | +8 |
| Procter & Gamble(PG) | 116,097 | 118,984 | +2,887 | 20 | 20 | 2.53% | -0 |
| Pepsico Inc(PEP) | 4,522 | 3,840 | -682 | 1 | 1 | 0.07% | -0 |