Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 244,182 | 244,261 | +79 | $69.14M | $70.79M | 10.42% | +$1.65M |
| Berkshire Hathaway Inc DelCL B | 67,077 | 67,195 | +118 | $30.87M | $30.46M | 4.48% | -$414.4K |
| Microsoft Corporation(MSFT) | 56,214 | 55,810 | -404 | $24.19M | $23.52M | 3.46% | -$665.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 35,128 | 34,546 | -582 | $20.60M | $21.48M | 3.16% | +$877.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 148,448 | 147,389 | -1,059 | $19.03M | $18.81M | 2.77% | -$225.7K |
| Vanguard Index FdsS P 500 ETF SHS | 28,824 | 30,668 | +1,844 | $15.21M | $16.52M | 2.43% | +$1.31M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 293,034 | 297,983 | +4,949 | $13.70M | $13.37M | 1.97% | -$325.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 324,035 | 329,038 | +5,003 | $13.17M | $13.27M | 1.95% | +$107.9K |
| Costco Wholesale Corporation(COST) | 13,980 | 13,761 | -219 | $12.39M | $12.61M | 1.86% | +$215.4K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 210,718 | 210,573 | -145 | $12.69M | $12.58M | 1.85% | -$107.7K |
| JPMorgan Chase & Co.(JPM) | 51,982 | 51,870 | -112 | $10.96M | $12.43M | 1.83% | +$1.47M |
| Goldman Sachs Etf TrACTIVEBETA INT | 341,500 | 349,006 | +7,506 | $12.35M | $11.64M | 1.71% | -$716.2K |
| Goldman Sachs Etf TrACCES TREASURY | 112,818 | 115,908 | +3,090 | $11.31M | $11.58M | 1.70% | +$267.0K |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 215,652 | 231,578 | +15,926 | $10.91M | $11.48M | 1.69% | +$572.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 135,243 | 402,972 | +267,729 | $11.43M | $11.01M | 1.62% | -$422.9K |
| Apple Inc.(AAPL) | 42,930 | 43,183 | +253 | $10.00M | $10.81M | 1.59% | +$811.2K |
| Broadcom Inc.(AVGO) | 44,585 | 44,100 | -485 | $7.69M | $10.22M | 1.50% | +$2.53M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 340,863 | 366,686 | +25,823 | $9.91M | $9.74M | 1.43% | -$162.6K |
| Sterling Infrastructure, Inc.(STRL) | 54,875 | 54,210 | -665 | $7.96M | $9.13M | 1.34% | +$1.17M |
| Lam Research Corporation(LRCX) | 0 | 124,990 | +124,990 | $0 | $9.03M | 1.33% | +$9.03M |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $8.99M | $8.85M | 1.30% | -$133.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 94,896 | 88,118 | -6,778 | $9.56M | $8.84M | 1.30% | -$717.9K |
| Fiserv, Inc.(FISV) | 42,830 | 42,665 | -165 | $7.69M | $8.76M | 1.29% | +$1.07M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 123,015 | 129,661 | +6,646 | $8.93M | $8.58M | 1.26% | -$358.8K |
| Vanguard World FdMEGA CAP INDEX | 38,308 | 39,093 | +785 | $7.92M | $8.31M | 1.22% | +$397.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 133,282 | 144,822 | +11,540 | $7.67M | $8.30M | 1.22% | +$634.8K |
| Stryker Corporation(SYK) | 22,016 | 21,694 | -322 | $7.95M | $7.81M | 1.15% | -$142.6K |
| Exxon Mobil Corp | 68,134 | 68,181 | +47 | $7.99M | $7.33M | 1.08% | -$652.5K |
| Mid-America Apartment Communities, Inc.(MAA) | 42,888 | 43,998 | +1,110 | $6.81M | $6.80M | 1.00% | -$14.1K |
| RTX Corporation(RTX) | 58,720 | 58,029 | -691 | $7.11M | $6.72M | 0.99% | -$399.4K |
| Carrier Global Corporation(CARR) | 97,906 | 96,338 | -1,568 | $7.88M | $6.58M | 0.97% | -$1.30M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 124,717 | 126,814 | +2,097 | $6.70M | $6.20M | 0.91% | -$493.5K |
| Alphabet Inc.CL C(GOOG) | 32,713 | 32,373 | -340 | $5.47M | $6.17M | 0.91% | +$695.8K |
| Skechers U S A IncCL A | 82,085 | 81,860 | -225 | $5.49M | $5.50M | 0.81% | +$11.1K |
| Analog Devices, Inc.(ADI) | 25,572 | 25,548 | -24 | $5.89M | $5.43M | 0.80% | -$458.1K |
| Discover Finl Svcs | 31,597 | 31,179 | -418 | $4.43M | $5.40M | 0.79% | +$968.4K |
| PepsiCo, Inc.(PEP) | 36,033 | 35,016 | -1,017 | $6.13M | $5.32M | 0.78% | -$803.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 104,400 | 107,503 | +3,103 | $5.08M | $5.14M | 0.76% | +$53.2K |
| Kodiak Gas Services, Inc.(KGS) | 120,101 | 121,726 | +1,625 | $3.48M | $4.97M | 0.73% | +$1.49M |
| Weyerhaeuser Company(WY) | 169,567 | 165,972 | -3,595 | $5.74M | $4.67M | 0.69% | -$1.07M |
| Northrop Grumman Corporation(NOC) | 10,026 | 9,829 | -197 | $5.29M | $4.61M | 0.68% | -$681.8K |
| Graphic Packaging Holding Company(GPK) | 168,904 | 166,689 | -2,215 | $5.00M | $4.53M | 0.67% | -$470.6K |
| ON Semiconductor Corporation(ON) | 73,636 | 71,076 | -2,560 | $5.35M | $4.48M | 0.66% | -$865.4K |
| The Timken Company(TKR) | 62,873 | 60,955 | -1,918 | $5.30M | $4.35M | 0.64% | -$949.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 57,962 | 183,237 | +125,275 | $4.16M | $4.34M | 0.64% | +$179.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 36,929 | 36,809 | -120 | $4.42M | $4.32M | 0.64% | -$96.1K |
| Fortune Brands Innovations, Inc.(FBIN) | 62,305 | 61,383 | -922 | $5.58M | $4.19M | 0.62% | -$1.38M |
| SanofiADR(SNY) | 92,189 | 86,908 | -5,281 | $5.31M | $4.19M | 0.62% | -$1.12M |
| Alphabet Inc.CL A(GOOG) | 21,155 | 22,025 | +870 | $3.51M | $4.17M | 0.61% | +$660.8K |
| Pinnacle West Capital Corporation(PNW) | 48,239 | 48,829 | +590 | $4.27M | $4.14M | 0.61% | -$134.3K |
| The Kroger Co.(KR) | 68,955 | 65,952 | -3,003 | $3.95M | $4.03M | 0.59% | +$81.8K |
| Amazon.com, Inc.(AMZN) | 16,950 | 17,620 | +670 | $3.16M | $3.87M | 0.57% | +$707.4K |
| Henry Schein, Inc.(HSIC) | 55,886 | 55,196 | -690 | $4.07M | $3.82M | 0.56% | -$254.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,476 | 6,502 | +26 | $3.72M | $3.81M | 0.56% | +$95.0K |
| Louisiana-Pacific Corporation(LPX) | 36,982 | 36,575 | -407 | $3.97M | $3.79M | 0.56% | -$186.8K |
| Vanguard Index FdsExtended Market ETF | 19,324 | 19,324 | 0 | $3.52M | $3.67M | 0.54% | +$154.4K |
| BP p.l.c.ADR(BP) | 138,130 | 120,299 | -17,831 | $4.34M | $3.56M | 0.52% | -$779.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 43,200 | 40,838 | -2,362 | $4.26M | $3.49M | 0.51% | -$773.0K |
| Invesco Qqq TrUNIT SER 1 | 6,490 | 6,555 | +65 | $3.17M | $3.35M | 0.49% | +$183.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,039 | 18,759 | -280 | $3.41M | $3.29M | 0.48% | -$123.9K |
| Oshkosh Corporation(OSK) | 37,092 | 34,357 | -2,735 | $3.72M | $3.27M | 0.48% | -$450.7K |
| Kimco Realty Corporation(KIM) | 130,853 | 131,928 | +1,075 | $3.04M | $3.09M | 0.45% | +$52.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,227 | 12,027 | -200 | $3.45M | $3.05M | 0.45% | -$399.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 54,000 | 55,000 | +1,000 | $2.82M | $2.86M | 0.42% | +$44.4K |
| Baxter Intl Inc | 107,365 | 89,815 | -17,550 | $4.08M | $2.62M | 0.39% | -$1.46M |
| Agco Corp | 40,749 | 27,454 | -13,295 | $3.99M | $2.57M | 0.38% | -$1.42M |
| The Goldman Sachs Group, Inc.(GS) | 4,468 | 4,443 | -25 | $2.21M | $2.54M | 0.37% | +$332.0K |
| Union Pacific Corporation(UNP) | 11,071 | 10,876 | -195 | $2.73M | $2.48M | 0.36% | -$248.6K |
| Verizon Communications Inc.(VZ) | 72,513 | 60,513 | -12,000 | $3.26M | $2.42M | 0.36% | -$836.6K |
| Garrett Motion Inc.(GTX) | 227,847 | 222,827 | -5,020 | $1.86M | $2.01M | 0.30% | +$148.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 34,246 | 34,246 | 0 | $2.16M | $1.97M | 0.29% | -$191.4K |
| Regency Centers Corporation(REG) | 26,543 | 26,572 | +29 | $1.92M | $1.96M | 0.29% | +$47.3K |
| Boise Cascade Company(BCC) | 16,480 | 16,380 | -100 | $2.32M | $1.95M | 0.29% | -$376.4K |
| Honeywell International Inc.(HON) | 9,236 | 8,496 | -740 | $1.91M | $1.92M | 0.28% | +$10.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,116 | 7,899 | -217 | $1.97M | $1.91M | 0.28% | -$60.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,730 | 15,330 | +600 | $1.80M | $1.86M | 0.27% | +$55.7K |
| Labcorp Holdings Inc.(LH) | 8,139 | 7,845 | -294 | $1.82M | $1.80M | 0.26% | -$19.9K |
| Archer Daniels Midland Co | 49,580 | 35,265 | -14,315 | $2.96M | $1.78M | 0.26% | -$1.18M |
| The Home Depot, Inc.(HD) | 4,050 | 4,000 | -50 | $1.64M | $1.56M | 0.23% | -$85.1K |
| Visa Inc.CL A(V) | 4,934 | 4,904 | -30 | $1.36M | $1.55M | 0.23% | +$193.3K |
| Walmart Inc.(WMT) | 17,097 | 17,072 | -25 | $1.38M | $1.54M | 0.23% | +$161.9K |
| Ingles Markets, IncorporatedCL A(IMKTA) | 53,819 | 23,840 | -29,979 | $4.01M | $1.54M | 0.23% | -$2.48M |
| Vanguard Index FdsSmall Cap Value ETF | 7,221 | 7,221 | 0 | $1.45M | $1.43M | 0.21% | -$18.8K |
| Ishares TrRUS MID CAP ETF | 16,076 | 16,076 | 0 | $1.42M | $1.42M | 0.21% | +$4.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 15,800 | 26,300 | +10,500 | $804.9K | $1.33M | 0.20% | +$528.8K |
| Waste Management, Inc.(WM) | 6,506 | 6,506 | 0 | $1.35M | $1.31M | 0.19% | -$37.8K |
| Merck & Co., Inc.(MRK) | 12,088 | 12,928 | +840 | $1.37M | $1.29M | 0.19% | -$86.6K |
| AbbVie Inc.(ABBV) | 7,343 | 7,193 | -150 | $1.45M | $1.28M | 0.19% | -$171.9K |
| ITT Inc.(ITT) | 9,260 | 8,890 | -370 | $1.38M | $1.27M | 0.19% | -$114.3K |
| Target Corporation(TGT) | 10,979 | 9,196 | -1,783 | $1.71M | $1.24M | 0.18% | -$468.1K |
| UBS Group AGSHS(UBS) | 41,600 | 39,900 | -1,700 | $1.29M | $1.21M | 0.18% | -$76.1K |
| Huntington Ingalls Industries, Inc.(HII) | 10,850 | 6,390 | -4,460 | $2.87M | $1.21M | 0.18% | -$1.66M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 7,000 | 6,800 | -200 | $1.22M | $1.11M | 0.16% | -$107.1K |
| Novartis AGADR(NVS) | 11,884 | 11,327 | -557 | $1.37M | $1.10M | 0.16% | -$264.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,670 | 6,670 | 0 | $1.12M | $1.08M | 0.16% | -$39.4K |
| Johnson & Johnson(JNJ) | 7,707 | 7,411 | -296 | $1.25M | $1.07M | 0.16% | -$177.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 40,286 | 37,381 | -2,905 | $1.18M | $1.07M | 0.16% | -$113.1K |
| Shell plcADS(SHEL) | 16,600 | 17,000 | +400 | $1.09M | $1.07M | 0.16% | -$29.7K |
| Matson, Inc.(MATX) | 7,738 | 7,738 | 0 | $1.10M | $1.04M | 0.15% | -$60.2K |
| Ishares TrSHORT TREAS BD | 9,700 | 9,450 | -250 | $1.07M | $1.04M | 0.15% | -$32.6K |