Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 70,125 | 597,179 | +527,054 | 2,389 | 20,179 | 2.46% | +17,790 |
| AMERICAN CENTY ETF TR | 27,630 | 186,564 | +158,934 | 2,651 | 18,009 | 2.19% | +15,358 |
| VANGUARD INDEX FDS | 484,486 | 491,747 | +7,261 | 137,187 | 142,513 | 17.36% | +5,326 |
| VANGUARD BD INDEX FDS | 1,106,621 | 1,156,575 | +49,954 | 87,080 | 89,369 | 10.89% | +2,289 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,038,746 | 1,077,107 | +38,361 | 82,497 | 84,025 | 10.24% | +1,528 |
| COSTCO WHSL CORP NEW(COST) | 4,635 | 5,624 | +989 | 4,109 | 5,153 | 0.63% | +1,044 |
| ONEOK INC NEW(OKE) | 4,779 | 13,379 | +8,600 | 436 | 1,343 | 0.16% | +908 |
| VANGUARD INDEX FDS | 8,455 | 9,527 | +1,072 | 4,462 | 5,133 | 0.63% | +671 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 11,565 | +11,565 | 0 | 490 | 0.06% | +490 |
| PROSHARES TR SHORT QQQ | 0 | 12,730 | +12,730 | 0 | 476 | 0.06% | +476 |
| APPLE INC(AAPL) | 27,331 | 27,312 | -19 | 6,368 | 6,840 | 0.83% | +471 |
| AMERICAN CENTY ETF TR | 0 | 6,589 | +6,589 | 0 | 404 | 0.05% | +404 |
| TESLA INC(TSLA) | 2,601 | 2,570 | -31 | 681 | 1,038 | 0.13% | +357 |
| VANGUARD INDEX FDS | 29,034 | 29,894 | +860 | 6,887 | 7,183 | 0.88% | +296 |
| JPMORGAN CHASE & CO.(JPM) | 9,391 | 9,427 | +36 | 1,980 | 2,260 | 0.28% | +280 |
| BROADCOM INC(AVGO) | 4,171 | 4,171 | 0 | 719 | 967 | 0.12% | +248 |
| WISDOMTREE TR(WT) | 0 | 5,178 | +5,178 | 0 | 242 | 0.03% | +242 |
| WILLIAMS COS INC(WMB) | 0 | 4,314 | +4,314 | 0 | 233 | 0.03% | +233 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,070 | +3,070 | 0 | 216 | 0.03% | +216 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,545 | +1,545 | 0 | 207 | 0.03% | +207 |
| LOEWS CORP(L) | 0 | 2,424 | +2,424 | 0 | 205 | 0.03% | +205 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,872 | +2,872 | 0 | 202 | 0.02% | +202 |
| IDACORP INC(IDA) | 12,950 | 13,888 | +938 | 1,335 | 1,518 | 0.18% | +183 |
| BLACKSTONE INC(BX) | 9,000 | 9,000 | 0 | 1,378 | 1,552 | 0.19% | +174 |
| KKR & CO INC(KKR) | 9,762 | 9,762 | 0 | 1,275 | 1,444 | 0.18% | +169 |
| AMAZON COM INC(AMZN) | 2,782 | 3,000 | +218 | 518 | 658 | 0.08% | +140 |
| JOHN BEAN TECHNOLOGIES CORP(JBTM) | 4,720 | 4,720 | 0 | 465 | 600 | 0.07% | +135 |
| US BANCORP DEL(USB) | 49,350 | 49,932 | +582 | 2,257 | 2,388 | 0.29% | +131 |
| INVESCO QQQ TR | 1,069 | 1,256 | +187 | 522 | 642 | 0.08% | +120 |
| WALMART INC(WMT) | 12,409 | 12,379 | -30 | 1,002 | 1,118 | 0.14% | +116 |
| BOEING CO(BA) | 4,391 | 4,391 | 0 | 668 | 777 | 0.09% | +110 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 91,513 | 103,227 | +11,714 | 2,472 | 2,566 | 0.31% | +94 |
| ALPHABET INC(GOOG) | 2,617 | 2,741 | +124 | 434 | 519 | 0.06% | +85 |
| PACKAGING CORP AMER(PKG) | 7,074 | 7,074 | 0 | 1,524 | 1,593 | 0.19% | +69 |
| SCHWAB CHARLES CORP(SCHW) | 7,264 | 7,174 | -90 | 471 | 531 | 0.06% | +60 |
| ALPHABET INC(GOOG) | 1,924 | 1,924 | 0 | 322 | 366 | 0.04% | +45 |
| QUANTA SVCS INC | 2,050 | 2,050 | 0 | 611 | 648 | 0.08% | +37 |
| MCKESSON CORP(MCK) | 461 | 462 | +1 | 228 | 263 | 0.03% | +35 |
| EDWARDS LIFESCIENCES CORP | 4,304 | 4,304 | 0 | 284 | 319 | 0.04% | +35 |
| MARRIOTT INTL INC NEW(MAR) | 1,116 | 1,116 | 0 | 277 | 311 | 0.04% | +34 |
| DARDEN RESTAURANTS INC(DRI) | 1,451 | 1,451 | 0 | 238 | 271 | 0.03% | +33 |
| EMERSON ELEC CO(EMR) | 2,050 | 2,050 | 0 | 224 | 254 | 0.03% | +30 |
| PEPSICO INC(PEP) | 2,375 | 2,833 | +458 | 404 | 431 | 0.05% | +27 |
| DEERE & CO(DE) | 3,431 | 3,431 | 0 | 1,432 | 1,454 | 0.18% | +22 |
| ROCKWELL AUTOMATION INC(ROK) | 1,000 | 1,000 | 0 | 268 | 286 | 0.03% | +17 |
| ARTIVION INC(AORT) | 8,547 | 8,547 | 0 | 228 | 244 | 0.03% | +17 |
| WHITESTONE REIT | 11,821 | 11,821 | 0 | 160 | 168 | 0.02% | +8 |
| EATON CORP PLC(ETN) | 1,891 | 1,891 | 0 | 627 | 628 | 0.08% | +1 |
| HOME DEPOT INC(HD) | 1,072 | 1,111 | +39 | 434 | 432 | 0.05% | -2 |
| PROCTER AND GAMBLE CO(PG) | 2,048 | 2,049 | +1 | 355 | 343 | 0.04% | -11 |
| BANK AMERICA CORP | 19,196 | 17,002 | -2,194 | 762 | 747 | 0.09% | -14 |
| MCDONALDS CORP(MCD) | 997 | 997 | 0 | 304 | 289 | 0.04% | -15 |
| RTX CORPORATION(RTX) | 2,795 | 2,795 | 0 | 339 | 323 | 0.04% | -15 |
| SPDR S&P 500 ETF TR(SPY) | 1,402 | 1,339 | -63 | 804 | 785 | 0.10% | -20 |
| VANGUARD BD INDEX FDS | 37,501 | 38,822 | +1,321 | 2,817 | 2,792 | 0.34% | -25 |
| UNION PAC CORP(UNP) | 1,521 | 1,521 | 0 | 375 | 347 | 0.04% | -28 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 29,609 | 30,651 | +1,042 | 1,049 | 1,016 | 0.12% | -33 |
| CONSOLIDATED EDISON INC(ED) | 2,285 | 2,285 | 0 | 238 | 204 | 0.02% | -34 |
| INTEL CORP(INTC) | 10,376 | 10,376 | 0 | 243 | 208 | 0.03% | -35 |
| DIMENSIONAL ETF TRUST GLOBAL SUSTAINA | 18,634 | 18,745 | +111 | 991 | 955 | 0.12% | -36 |
| CATERPILLAR INC(CAT) | 648 | 584 | -64 | 253 | 212 | 0.03% | -42 |
| ORACLE CORP(ORCL) | 8,255 | 8,167 | -88 | 1,407 | 1,361 | 0.17% | -46 |
| META PLATFORMS INC(META) | 2,124 | 1,993 | -131 | 1,216 | 1,167 | 0.14% | -49 |
| MONDELEZ INTL INC(MDLZ) | 3,520 | 3,520 | 0 | 259 | 210 | 0.03% | -49 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 53,660 | 51,342 | -2,318 | 1,995 | 1,946 | 0.24% | -49 |
| ISHARES TR | 28,777 | 28,777 | 0 | 956 | 905 | 0.11% | -52 |
| MARATHON PETE CORP(MPC) | 3,823 | 4,046 | +223 | 623 | 564 | 0.07% | -58 |
| UNITEDHEALTH GROUP INC(UNH) | 515 | 477 | -38 | 301 | 241 | 0.03% | -60 |
| MICRON TECHNOLOGY INC(MU)(Call) | 1,000 | 500 | -500 | 104 | 42 | — | -62 |
| COCA COLA CO(KO) | 6,427 | 6,427 | 0 | 462 | 400 | 0.05% | -62 |
| ADOBE INC(ADBE) | 869 | 869 | 0 | 450 | 386 | 0.05% | -64 |
| AGILENT TECHNOLOGIES INC(A) | 4,942 | 4,942 | 0 | 734 | 664 | 0.08% | -70 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 5,612 | 4,796 | -816 | 336 | 265 | 0.03% | -72 |
| ISHARES INC ESG AWR MSCI EM | 10,133 | 8,801 | -1,332 | 369 | 294 | 0.04% | -75 |
| VANGUARD INDEX FDS | 16,232 | 15,929 | -303 | 4,282 | 4,207 | 0.51% | -75 |
| TARGET CORP(TGT) | 3,828 | 3,828 | 0 | 597 | 517 | 0.06% | -79 |
| APPLIED MATLS INC | 2,273 | 2,273 | 0 | 459 | 370 | 0.05% | -90 |
| JOHNSON & JOHNSON(JNJ) | 5,555 | 5,559 | +4 | 900 | 804 | 0.10% | -96 |
| CISCO SYS INC(CSCO) | 6,035 | 3,406 | -2,629 | 321 | 202 | 0.02% | -120 |
| PROSHARES TR | 11,384 | 0 | -11,384 | 124 | 0 | — | -124 |
| AMGEN INC(AMGN) | 2,047 | 2,047 | 0 | 660 | 534 | 0.07% | -126 |
| LOCKHEED MARTIN CORP(LMT) | 1,384 | 1,384 | 0 | 809 | 673 | 0.08% | -136 |
| LOWES COS INC(LOW) | 3,771 | 3,502 | -269 | 1,021 | 864 | 0.11% | -157 |
| EXXON MOBIL CORP | 8,386 | 7,667 | -719 | 983 | 825 | 0.10% | -158 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,992 | 6,771 | -221 | 561 | 388 | 0.05% | -173 |
| MICROSOFT CORP(MSFT) | 10,957 | 10,748 | -209 | 4,715 | 4,530 | 0.55% | -184 |
| SHERWIN WILLIAMS CO(SHW) | 537 | 0 | -537 | 205 | 0 | — | -205 |
| GENERAL DYNAMICS CORP(GD) | 737 | 0 | -737 | 223 | 0 | — | -223 |
| CHEVRON CORP NEW(CVX) | 5,935 | 4,417 | -1,518 | 874 | 640 | 0.08% | -234 |
| FREEPORT-MCMORAN INC(FCX) | 22,101 | 21,806 | -295 | 1,103 | 830 | 0.10% | -273 |
| NORTHROP GRUMMAN CORP(NOC) | 956 | 476 | -480 | 505 | 223 | 0.03% | -281 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 25,190 | 20,695 | -4,495 | 1,805 | 1,518 | 0.18% | -287 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 94,442 | 93,428 | -1,014 | 3,375 | 3,069 | 0.37% | -306 |
| PAYCHEX INC(PAYX) | 5,477 | 2,924 | -2,553 | 735 | 410 | 0.05% | -325 |
| MICRON TECHNOLOGY INC(MU) | 16,568 | 16,348 | -220 | 1,718 | 1,376 | 0.17% | -342 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 88,296 | 82,292 | -6,004 | 4,286 | 3,931 | 0.48% | -355 |
| WASTE MGMT INC DEL(WM) | 4,552 | 2,915 | -1,637 | 945 | 588 | 0.07% | -357 |
| SPDR SER TR ST NUVE TERM ETF | 80,510 | 74,129 | -6,381 | 3,876 | 3,513 | 0.43% | -363 |
| ISHARES TR | 2,169 | 1,326 | -843 | 1,251 | 781 | 0.10% | -471 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 1,035,969 | 1,045,109 | +9,140 | 44,743 | 43,132 | 5.26% | -1,612 |