Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Total Instl Stk ETF CORE MSCI TOTAL | 9,722 | 33,699 | +23,977 | 706 | 2,229 | 1.74% | +1,523 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 22,840 | 82,358 | +59,518 | 536 | 1,893 | 1.48% | +1,357 |
| Broadstone Net Lease Inc(BNL) | 0 | 72,088 | +72,088 | 0 | 1,143 | 0.89% | +1,143 |
| Apple Inc(AAPL) | 11,813 | 15,246 | +3,433 | 2,752 | 3,818 | 2.98% | +1,065 |
| SPDR S&P 500 ETF Trust(SPY) | 15,354 | 16,829 | +1,475 | 8,810 | 9,863 | 7.70% | +1,054 |
| Alphabet Inc Class C(GOOG) | 5,876 | 10,579 | +4,703 | 982 | 2,015 | 1.57% | +1,032 |
| Amazon Com Inc(AMZN) | 13,830 | 15,852 | +2,022 | 2,577 | 3,478 | 2.71% | +901 |
| Dimensional World Ex US Core Equity 2 ETF WORLD EX US CORE | 11,062 | 42,769 | +31,707 | 299 | 1,063 | 0.83% | +764 |
| Vanguard Extended Mkt Fd | 0 | 3,934 | +3,934 | 0 | 747 | 0.58% | +747 |
| Alphabet Inc Class A(GOOG) | 8,971 | 11,571 | +2,600 | 1,488 | 2,190 | 1.71% | +703 |
| Microsoft Corporation(MSFT) | 8,520 | 10,135 | +1,615 | 3,666 | 4,272 | 3.33% | +606 |
| T-Mobile US(TMUS) | 0 | 2,718 | +2,718 | 0 | 600 | 0.47% | +600 |
| SPDR Short-Term Treasury ETF ST SHO TREAS ETF | 0 | 20,467 | +20,467 | 0 | 594 | 0.46% | +594 |
| Doubleline ETF Trust - Mortgage ETF MORTGAGE ETF | 0 | 11,334 | +11,334 | 0 | 545 | 0.43% | +545 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 7,494 | 17,838 | +10,344 | 430 | 932 | 0.73% | +501 |
| iShares Core S&P Total US Stock Mkt ETF | 0 | 3,856 | +3,856 | 0 | 496 | 0.39% | +496 |
| Markel Corp(MKL) | 0 | 283 | +283 | 0 | 489 | 0.38% | +489 |
| Visa(V) | 2,505 | 3,625 | +1,120 | 689 | 1,146 | 0.89% | +457 |
| Nvidia Corp.(NVDA) | 12,052 | 14,200 | +2,148 | 1,464 | 1,907 | 1.49% | +443 |
| Berkshire Hathaway Inc Cl B | 1,163 | 2,146 | +983 | 535 | 973 | 0.76% | +437 |
| Moody's Corp(MCO) | 0 | 877 | +877 | 0 | 415 | 0.32% | +415 |
| Brookfield Corp(BN) | 0 | 6,412 | +6,412 | 0 | 368 | 0.29% | +368 |
| American Express Co(AXP) | 0 | 1,216 | +1,216 | 0 | 361 | 0.28% | +361 |
| Wells Fargo & Company(WFC) | 0 | 5,058 | +5,058 | 0 | 355 | 0.28% | +355 |
| Merck & Co Inc New(MRK) | 3,579 | 7,388 | +3,809 | 406 | 735 | 0.57% | +329 |
| Copart Inc(CPRT) | 0 | 5,658 | +5,658 | 0 | 325 | 0.25% | +325 |
| iShares Tr MSCI USA Momentum Factor MSCI USA MMENTM | 0 | 1,512 | +1,512 | 0 | 313 | 0.24% | +313 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 1,693 | +1,693 | 0 | 297 | 0.23% | +297 |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 41,104 | 42,116 | +1,012 | 3,409 | 3,702 | 2.89% | +293 |
| Diageo Plc New Adr(DEO) | 0 | 2,113 | +2,113 | 0 | 269 | 0.21% | +269 |
| JP Morgan Chase & Co(JPM) | 4,644 | 5,140 | +496 | 979 | 1,232 | 0.96% | +253 |
| Schwab Fundamental US Large ETF | 4,840 | 25,140 | +20,300 | 347 | 595 | 0.46% | +248 |
| Republic Services Inc(RSG) | 0 | 1,226 | +1,226 | 0 | 247 | 0.19% | +247 |
| Costco Whsl Corp New(COST) | 0 | 266 | +266 | 0 | 244 | 0.19% | +244 |
| Salesforce.Com(CRM) | 3,145 | 3,140 | -5 | 861 | 1,050 | 0.82% | +189 |
| Cisco Systems(CSCO) | 18,958 | 19,916 | +958 | 1,009 | 1,179 | 0.92% | +170 |
| Disney Walt Co(DIS) | 2,550 | 3,726 | +1,176 | 245 | 415 | 0.32% | +170 |
| TJX Companies Inc(TJX) | 4,802 | 5,994 | +1,192 | 564 | 724 | 0.57% | +160 |
| Walmart Inc(WMT) | 2,973 | 4,213 | +1,240 | 240 | 381 | 0.30% | +141 |
| Invesco QQQ Tr Series 1 | 1,246 | 1,430 | +184 | 608 | 731 | 0.57% | +123 |
| iShares MSCI EAFE Index Fund | 28,546 | 33,103 | +4,557 | 2,387 | 2,503 | 1.95% | +116 |
| iShares Preferred & Income Secs ETF | 59,669 | 66,683 | +7,014 | 1,983 | 2,097 | 1.64% | +114 |
| Exxon-Mobil Corp | 4,945 | 6,444 | +1,499 | 580 | 693 | 0.54% | +114 |
| Schwab Charles Corp(SCHW) | 13,216 | 13,091 | -125 | 857 | 969 | 0.76% | +112 |
| Canadian Natl Ry Co(CNI) | 2,205 | 3,570 | +1,365 | 258 | 362 | 0.28% | +104 |
| Bank Amer Corp | 25,056 | 24,915 | -141 | 994 | 1,095 | 0.85% | +101 |
| Digital Rlty Tr Inc(DLR) | 5,480 | 5,474 | -6 | 887 | 971 | 0.76% | +84 |
| Home Depot Inc(HD) | 2,171 | 2,436 | +265 | 880 | 948 | 0.74% | +68 |
| Chevron Corporation(CVX) | 2,915 | 3,415 | +500 | 429 | 495 | 0.39% | +65 |
| Paypal Hldgs Inc(PYPL) | 11,451 | 11,200 | -251 | 894 | 956 | 0.75% | +62 |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 50,398 | 50,628 | +230 | 4,005 | 4,060 | 3.17% | +56 |
| Coca Cola Co(KO) | 4,644 | 6,244 | +1,600 | 334 | 389 | 0.30% | +55 |
| Goldman Sachs Group Inc.(GS) | 672 | 672 | 0 | 333 | 385 | 0.30% | +52 |
| iShares MSCI Emerging Markets | 10,750 | 12,644 | +1,894 | 493 | 529 | 0.41% | +36 |
| McDonalds Corp(MCD) | 1,611 | 1,811 | +200 | 491 | 525 | 0.41% | +34 |
| Procter & Gamble Co(PG) | 4,346 | 4,688 | +342 | 753 | 786 | 0.61% | +33 |
| Snap-On Inc.(SNA) | 694 | 679 | -15 | 201 | 231 | 0.18% | +29 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 35,961 | 36,066 | +105 | 3,122 | 3,147 | 2.46% | +25 |
| Vanguard Mid-Cap Etf | 1,928 | 2,017 | +89 | 509 | 533 | 0.42% | +24 |
| Accenture PLC SHS CLASS A | 572 | 627 | +55 | 202 | 221 | 0.17% | +18 |
| Vanguard Small Cap ETF | 7,447 | 7,425 | -22 | 1,767 | 1,784 | 1.39% | +18 |
| Hewlett Packard Enterprise Co(HPE) | 18,812 | 18,812 | 0 | 385 | 402 | 0.31% | +17 |
| Mastercard Inc Cl A(MA) | 508 | 508 | 0 | 251 | 267 | 0.21% | +17 |
| Truist Finl Corp(TFC) | 19,951 | 19,951 | 0 | 853 | 865 | 0.68% | +12 |
| Travelers Cos Inc.(TRV) | 1,646 | 1,638 | -8 | 385 | 395 | 0.31% | +9 |
| Meta Platforms Inc(META) | 683 | 683 | 0 | 391 | 400 | 0.31% | +9 |
| Comcast Corp New Cl A(CCZ) | 20,293 | 22,724 | +2,431 | 848 | 853 | 0.67% | +5 |
| Abbott Laboratories | 3,241 | 3,300 | +59 | 370 | 373 | 0.29% | +4 |
| Johnson & Johnson(JNJ) | 1,987 | 2,250 | +263 | 322 | 325 | 0.25% | +3 |
| SPDR Dow Jones Indl Average ETF Trust(DIA) | 1,164 | 1,164 | 0 | 493 | 495 | 0.39% | +3 |
| Unitedhealth Group Inc(UNH) | 754 | 875 | +121 | 441 | 443 | 0.35% | +2 |
| Schlumberger Ltd(SLB) | 16,366 | 17,950 | +1,584 | 687 | 688 | 0.54% | +2 |
| iShares Tr Russell 2000 Index | 2,611 | 2,611 | 0 | 577 | 577 | 0.45% | 0 |
| iShares TR Core S&P Mid-Cap ETF | 9,140 | 9,140 | 0 | 570 | 570 | 0.44% | -0 |
| iShares Core S P 500 ETF | 840 | 818 | -22 | 485 | 482 | 0.38% | -3 |
| iShares Russell MidCap Index Fund | 5,264 | 5,200 | -64 | 464 | 460 | 0.36% | -4 |
| Vanguard Small Cap Value | 1,701 | 1,701 | 0 | 342 | 337 | 0.26% | -4 |
| Oracle Corporation(ORCL) | 2,074 | 2,074 | 0 | 353 | 346 | 0.27% | -8 |
| Ishares Tr/0-5 Yr Tips Bd ETF 0-5 YR TIPS ETF | 8,078 | 8,019 | -59 | 818 | 807 | 0.63% | -12 |
| Norfolk Southern Corp(NSC) | 911 | 911 | 0 | 226 | 214 | 0.17% | -13 |
| Intercontinental Exchange Inc(ICE) | 1,450 | 1,450 | 0 | 233 | 216 | 0.17% | -17 |
| RTX Corp(RTX) | 4,318 | 4,318 | 0 | 523 | 500 | 0.39% | -23 |
| Duke Energy Corp New(DUK) | 2,124 | 2,044 | -80 | 245 | 220 | 0.17% | -25 |
| Abbvie Inc(ABBV) | 1,624 | 1,624 | 0 | 321 | 289 | 0.23% | -32 |
| iShares Tr Core MSCI CORE MSCI EAFE | 4,230 | 4,230 | 0 | 330 | 297 | 0.23% | -33 |
| Cummins Engine Co Inc(CMI) | 2,283 | 2,018 | -265 | 739 | 703 | 0.55% | -36 |
| Constellation Brands Inc Cl A(STZ) | 1,313 | 1,313 | 0 | 338 | 290 | 0.23% | -48 |
| iShares 20 Year Treasury Bond ETF | 4,676 | 4,676 | 0 | 459 | 408 | 0.32% | -50 |
| WisdomTree Emerging Markets ETF(WT) | 27,626 | 28,367 | +741 | 1,216 | 1,149 | 0.90% | -67 |
| Vanguard REIT ETF | 6,584 | 6,437 | -147 | 641 | 573 | 0.45% | -68 |
| iShares Core S&P US Value ETF | 54,695 | 55,651 | +956 | 5,223 | 5,153 | 4.02% | -70 |
| Amgen Inc.(AMGN) | 1,300 | 1,331 | +31 | 419 | 347 | 0.27% | -72 |
| Vanguard MSCI Europe ETF | 10,123 | 10,123 | 0 | 720 | 643 | 0.50% | -77 |
| Air Products & Chemicals Inc | 3,156 | 2,965 | -191 | 940 | 860 | 0.67% | -80 |
| Microchip Technology Inc.(MCHP) | 3,602 | 3,602 | 0 | 289 | 207 | 0.16% | -83 |
| American Tower Com REIT(AMT) | 4,361 | 5,063 | +702 | 1,014 | 929 | 0.72% | -86 |
| Thermo Fisher Scientific, Inc.(TMO) | 847 | 813 | -34 | 524 | 423 | 0.33% | -101 |
| Vanguard FTSE Emerging Mkt MFC | 37,847 | 37,791 | -56 | 1,811 | 1,664 | 1.30% | -147 |
| Spdr Gold Trust(GLD) | 1,936 | 1,323 | -613 | 471 | 320 | 0.25% | -150 |
| Danaher Corp(DHR) | 730 | 0 | -730 | 203 | 0 | — | -203 |