Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,013,964 | 6,262,742 | +248,778 | $473.24M | $483.92M | 12.95% | +$10.68M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 10,483,426 | 11,119,995 | +636,569 | $452.78M | $458.92M | 12.28% | +$6.14M |
| Vanguard Index FdsTotal Stock Market | 1,264,723 | 1,244,535 | -20,188 | $358.12M | $360.68M | 9.65% | +$2.56M |
| Ishares TrCORE S P500 ETF | 609,318 | 608,695 | -623 | $351.47M | $358.33M | 9.59% | +$6.86M |
| Vanguard Tax-Managed Intl FdVanguard FTSE Developed Markets | 5,178,995 | 5,468,003 | +289,008 | $273.50M | $261.48M | 7.00% | -$12.02M |
| Vanguard Index FdsMCAP GR IDXVIP | 1,021,951 | 1,005,214 | -16,737 | $248.81M | $255.07M | 6.83% | +$6.26M |
| American Centy Etf TrUS SML CP VALU | 2,246,883 | 2,281,447 | +34,564 | $215.59M | $220.23M | 5.89% | +$4.64M |
| Vanguard Index FdsGROWTH ETF | 421,089 | 411,186 | -9,903 | $161.67M | $168.77M | 4.52% | +$7.10M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 2,611,150 | 2,700,098 | +88,948 | $126.75M | $128.98M | 3.45% | +$2.24M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 4,437,796 | 4,745,109 | +307,313 | $124.92M | $124.27M | 3.33% | -$649.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,739,884 | 1,728,333 | -11,551 | $135.80M | $121.47M | 3.25% | -$14.33M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 1,485,616 | 1,470,317 | -15,299 | $82.64M | $81.84M | 2.19% | -$807.0K |
| Schwab Strategic TrINTL EQTY ETF | 2,083,954 | 4,182,804 | +2,098,850 | $85.69M | $77.38M | 2.07% | -$8.31M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 1,823,412 | 1,811,749 | -11,663 | $76.02M | $74.14M | 1.98% | -$1.88M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 2,058,111 | 2,240,505 | +182,394 | $63.41M | $67.28M | 1.80% | +$3.87M |
| Vanguard Index FdsLARGE CAP ETF | 251,316 | 247,898 | -3,418 | $66.17M | $66.86M | 1.79% | +$689.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,973,863 | 2,022,668 | +48,805 | $55.54M | $52.28M | 1.40% | -$3.27M |
| Ishares TrCORE S P TTL STK | 343,646 | 338,435 | -5,211 | $43.17M | $43.53M | 1.17% | +$360.7K |
| Ishares TrSHRT NAT MUN ETF | 356,589 | 385,488 | +28,899 | $37.87M | $40.66M | 1.09% | +$2.80M |
| Ishares TrRUS MD CP GR ETF | 242,114 | 235,216 | -6,898 | $28.40M | $29.81M | 0.80% | +$1.42M |
| Schwab Strategic TrUS Broad Market ETF | 395,060 | 1,178,521 | +783,461 | $26.28M | $26.75M | 0.72% | +$473.0K |
| American Centy Etf TrAVANTIS EMGMKT | 388,608 | 394,179 | +5,571 | $25.10M | $23.17M | 0.62% | -$1.93M |
| Ishares TrRUSSELL 3000 ETF | 60,739 | 59,896 | -843 | $19.85M | $20.02M | 0.54% | +$175.0K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 658,222 | 633,817 | -24,405 | $20.27M | $19.51M | 0.52% | -$764.4K |
| The Procter & Gamble Company(PG) | 122,878 | 114,383 | -8,495 | $21.28M | $19.18M | 0.51% | -$2.11M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 379,455 | 396,212 | +16,757 | $10.25M | $9.85M | 0.26% | -$399.3K |
| Ishares TrRussell 1000 Growth ETF | 25,122 | 24,215 | -907 | $9.43M | $9.72M | 0.26% | +$294.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,959 | 12,017 | +58 | $6.86M | $7.04M | 0.19% | +$181.3K |
| Schwab Strategic TrUS LRG CAP ETF | 95,467 | 266,625 | +171,158 | $6.48M | $6.18M | 0.17% | -$297.1K |
| American Centy Etf TrINTL SMCP VLU | 81,290 | 86,053 | +4,763 | $5.74M | $5.60M | 0.15% | -$144.4K |
| Vanguard Index FdsSmall Cap Value ETF | 25,225 | 25,078 | -147 | $5.06M | $4.97M | 0.13% | -$94.9K |
| Berkshire Hathaway Inc DelCL B | 5,632 | 5,656 | +24 | $4.66M | $4.61M | 0.12% | -$59.2K |
| Apple Inc.(AAPL) | 17,853 | 18,069 | +216 | $4.16M | $4.52M | 0.12% | +$365.1K |
| Ishares TrS P 500 GRWT ETF | 39,486 | 39,411 | -75 | $3.78M | $4.00M | 0.11% | +$220.6K |
| Ishares TrS&P 500 Value ETF | 19,076 | 19,084 | +8 | $3.76M | $3.64M | 0.10% | -$118.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 0 | 106,028 | +106,028 | $0 | $3.62M | 0.10% | +$3.62M |
| Emerson Electric Co.(EMR) | 53,905 | 29,054 | -24,851 | $5.90M | $3.60M | 0.10% | -$2.29M |
| Vanguard Index FdsS P 500 ETF SHS | 6,649 | 6,583 | -66 | $3.51M | $3.55M | 0.09% | +$38.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 61,056 | 59,745 | -1,311 | $3.60M | $3.48M | 0.09% | -$127.6K |
| Microsoft Corporation(MSFT) | 7,538 | 7,505 | -33 | $3.24M | $3.16M | 0.08% | -$80.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,958 | 64,165 | -2,793 | $3.20M | $2.83M | 0.08% | -$378.1K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 22,308 | 42,720 | +20,412 | $1.41M | $2.74M | 0.07% | +$1.33M |
| Dimensional Etf TrustUS SUSTAINABILITY US SUSTAINABILTY | 69,973 | 69,872 | -101 | $2.60M | $2.65M | 0.07% | +$46.5K |
| Vanguard Star FdsVG TL INTL STK F | 44,840 | 44,870 | +30 | $2.90M | $2.64M | 0.07% | -$258.8K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 73,258 | 74,871 | +1,613 | $2.62M | $2.46M | 0.07% | -$158.4K |
| Vanguard Index FdsVALUE ETF | 13,720 | 12,294 | -1,426 | $2.40M | $2.08M | 0.06% | -$313.7K |
| NVIDIA Corporation(NVDA) | 16,470 | 15,317 | -1,153 | $2.00M | $2.06M | 0.06% | +$56.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 112,171 | 112,171 | 0 | $2.02M | $2.04M | 0.05% | +$20.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,798 | 35,209 | +1,411 | $2.13M | $2.02M | 0.05% | -$107.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 18,200 | 18,200 | 0 | $1.92M | $1.92M | 0.05% | -$2.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,639 | 6,662 | +23 | $1.78M | $1.87M | 0.05% | +$90.7K |
| Vanguard Index FdsREAL ESTATE ETF | 20,709 | 20,712 | +3 | $2.02M | $1.85M | 0.05% | -$172.4K |
| American Centy Etf TrUS EQT ETF | 8,467 | 17,874 | +9,407 | $805.6K | $1.73M | 0.05% | +$926.9K |
| Ishares TrRUS 1000 ETF | 4,364 | 4,981 | +617 | $1.37M | $1.60M | 0.04% | +$232.7K |
| Amazon.com, Inc.(AMZN) | 6,941 | 7,291 | +350 | $1.29M | $1.60M | 0.04% | +$306.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,388 | 4,424 | +1,036 | $1.20M | $1.56M | 0.04% | +$358.7K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 23,822 | 23,812 | -10 | $1.48M | $1.52M | 0.04% | +$36.3K |
| Vanguard Index FdsMID CAP ETF | 5,899 | 5,544 | -355 | $1.56M | $1.46M | 0.04% | -$92.0K |
| Ishares TrMSCI Emerging Markets ETF | 31,402 | 31,280 | -122 | $1.44M | $1.31M | 0.04% | -$132.0K |
| Alphabet Inc.CL A(GOOG) | 6,615 | 6,730 | +115 | $1.10M | $1.27M | 0.03% | +$176.9K |
| American Centy Etf TrINTL EQT ETF | 15,689 | 18,777 | +3,088 | $1.05M | $1.15M | 0.03% | +$100.7K |
| Ishares TrRussell Midcap Value ETF | 8,872 | 8,719 | -153 | $1.17M | $1.13M | 0.03% | -$45.6K |
| Vanguard Bd Index FdsTotal Bond Market | 14,992 | 14,812 | -180 | $1.13M | $1.07M | 0.03% | -$61.0K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 31,887 | 32,058 | +171 | $1.13M | $1.06M | 0.03% | -$67.3K |
| Ishares TrMSCI EAFE ETF | 14,214 | 13,979 | -235 | $1.19M | $1.06M | 0.03% | -$131.8K |
| Broadcom Inc.(AVGO) | 3,782 | 4,238 | +456 | $652.4K | $982.5K | 0.03% | +$330.1K |
| American Centy Etf TrAVANTIS CORE FI | 0 | 23,962 | +23,962 | $0 | $972.1K | 0.03% | +$972.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 6,111 | 5,630 | -481 | $1.02M | $910.7K | 0.02% | -$113.9K |
| Vanguard World FdESG US STK ETF | 8,656 | 8,656 | 0 | $879.9K | $908.0K | 0.02% | +$28.0K |
| Vanguard Index FdsSMALL CP ETF | 3,748 | 3,724 | -24 | $889.1K | $894.8K | 0.02% | +$5.7K |
| Ishares TrS P MC 400GR ETF | 9,030 | 9,021 | -9 | $830.1K | $820.3K | 0.02% | -$9.8K |
| Ishares TrEAFE SML CP ETF | 13,116 | 13,402 | +286 | $888.0K | $814.2K | 0.02% | -$73.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,291 | 1,291 | 0 | $735.4K | $735.3K | 0.02% | -$103 |
| The Home Depot, Inc.(HD) | 1,905 | 1,868 | -37 | $771.9K | $726.6K | 0.02% | -$45.3K |
| Exxon Mobil Corp | 6,833 | 6,743 | -90 | $800.9K | $725.3K | 0.02% | -$75.6K |
| Ishares TrCORE S P MCP ETF | 12,857 | 11,332 | -1,525 | $801.2K | $706.1K | 0.02% | -$95.2K |
| Ishares TrCore S&P Small Cap ETF | 6,431 | 6,085 | -346 | $752.2K | $701.1K | 0.02% | -$51.1K |
| Johnson & Johnson(JNJ) | 4,899 | 4,424 | -475 | $793.9K | $639.8K | 0.02% | -$154.1K |
| Visa Inc.CL A(V) | 2,009 | 2,002 | -7 | $552.4K | $632.7K | 0.02% | +$80.3K |
| Alphabet Inc.CL C(GOOG) | 3,017 | 3,222 | +205 | $504.4K | $613.6K | 0.02% | +$109.2K |
| Schwab Strategic TrUS LCAP GR ETF | 4,960 | 21,847 | +16,887 | $516.7K | $608.9K | 0.02% | +$92.1K |
| Vanguard World FdESG INTL STK ETF | 10,574 | 10,588 | +14 | $650.4K | $600.3K | 0.02% | -$50.1K |
| Cincinnati Financial Corporation(CINF) | 4,087 | 4,089 | +2 | $556.3K | $587.6K | 0.02% | +$31.3K |
| Piper Sandler Companies | 1,944 | 1,944 | 0 | $551.7K | $583.1K | 0.02% | +$31.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 5,687 | 5,062 | -625 | $642.3K | $583.0K | 0.02% | -$59.2K |
| American Centy Etf TrUS LARGE CAP VLU | 8,450 | 8,661 | +211 | $556.3K | $578.3K | 0.02% | +$22.0K |
| JPMorgan Chase & Co.(JPM) | 2,314 | 2,409 | +95 | $487.9K | $577.5K | 0.02% | +$89.5K |
| RPM International Inc.(RPM) | 4,428 | 4,428 | 0 | $535.8K | $544.9K | 0.01% | +$9.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 11,064 | 10,182 | -882 | $635.2K | $531.7K | 0.01% | -$103.5K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 3,677 | 3,677 | 0 | $522.3K | $485.7K | 0.01% | -$36.5K |
| GE Aerospace(GE) | 2,320 | 2,793 | +473 | $437.5K | $465.8K | 0.01% | +$28.3K |
| Intuit Inc.(INTU) | 759 | 732 | -27 | $471.3K | $460.1K | 0.01% | -$11.3K |
| Costco Wholesale Corporation(COST) | 524 | 501 | -23 | $464.5K | $459.1K | 0.01% | -$5.5K |
| Ishares TrRussell 1000 Value ETF | 2,626 | 2,346 | -280 | $498.5K | $434.4K | 0.01% | -$64.1K |
| Ishares TrMSCI USA Minimum Volatility | 3,098 | 4,650 | +1,552 | $282.9K | $412.9K | 0.01% | +$130.0K |
| Ishares TrRussell 2000 Value ETF | 2,738 | 2,480 | -258 | $456.7K | $407.2K | 0.01% | -$49.6K |
| UnitedHealth Group Incorporated(UNH) | 1,082 | 789 | -293 | $632.6K | $399.1K | 0.01% | -$233.5K |
| Meta Platforms, Inc.CL A(META) | 709 | 678 | -31 | $405.9K | $397.0K | 0.01% | -$8.9K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 8,085 | 7,758 | -327 | $427.4K | $396.8K | 0.01% | -$30.6K |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 5,677 | 5,554 | -123 | $397.7K | $396.7K | 0.01% | -$1.0K |