Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,428,141 | 3,436,676 | +8,535 | $117.55M | $118.87M | 39.64% | +$1.32M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,926,725 | 2,003,684 | +76,959 | $54.22M | $51.79M | 17.27% | -$2.43M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 505,249 | 499,143 | -6,106 | $17.21M | $16.87M | 5.62% | -$347.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 623,895 | 638,188 | +14,293 | $17.56M | $16.71M | 5.57% | -$848.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 304,635 | 304,345 | -290 | $12.09M | $12.32M | 4.11% | +$231.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 462,907 | 479,289 | +16,382 | $13.36M | $12.24M | 4.08% | -$1.12M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 62,281 | 64,715 | +2,434 | $5.89M | $5.85M | 1.95% | -$41.0K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 187,800 | 194,104 | +6,304 | $5.97M | $5.67M | 1.89% | -$300.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 87,197 | 89,911 | +2,714 | $4.05M | $4.10M | 1.37% | +$56.7K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 86,555 | 86,556 | +1 | $3.22M | $3.28M | 1.09% | +$62.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 50,205 | 46,546 | -3,659 | $3.12M | $2.97M | 0.99% | -$155.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 31,966 | 31,400 | -566 | $2.92M | $2.79M | 0.93% | -$130.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 41,559 | 41,655 | +96 | $2.70M | $2.71M | 0.90% | +$15.4K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 36,967 | 36,485 | -482 | $2.35M | $2.28M | 0.76% | -$67.1K |
| Apple Inc.(AAPL) | 5,850 | 8,155 | +2,305 | $1.36M | $2.04M | 0.68% | +$679.1K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 37,096 | 40,323 | +3,227 | $1.90M | $2.04M | 0.68% | +$135.5K |
| Ishares TrAGGRES ALLOC ETF | 23,751 | 24,219 | +468 | $1.87M | $1.86M | 0.62% | -$18.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 60,700 | 62,203 | +1,503 | $1.66M | $1.58M | 0.53% | -$85.7K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 41,261 | 43,341 | +2,080 | $1.47M | $1.42M | 0.47% | -$50.7K |
| U.S. Bancorp(USB) | 33,265 | 29,283 | -3,982 | $1.52M | $1.40M | 0.47% | -$120.6K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 26,970 | 27,732 | +762 | $1.36M | $1.39M | 0.46% | +$28.2K |
| Berkshire Hathaway Inc DelCL B | 2,630 | 3,009 | +379 | $1.21M | $1.36M | 0.45% | +$153.4K |
| Vanguard Specialized FundsDIV APP ETF | 6,336 | 6,336 | 0 | $1.25M | $1.24M | 0.41% | -$14.1K |
| Ishares TrRUS 1000 ETF | 3,754 | 3,757 | +3 | $1.18M | $1.21M | 0.40% | +$30.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 48,743 | 49,065 | +322 | $1.31M | $1.20M | 0.40% | -$103.0K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 12,488 | 12,250 | -238 | $1.20M | $1.16M | 0.39% | -$34.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,597 | 6,597 | 0 | $1.18M | $1.16M | 0.39% | -$25.9K |
| Walmart Inc.(WMT) | 10,539 | 12,063 | +1,524 | $851.0K | $1.09M | 0.36% | +$238.9K |
| Abbott Labs | 8,186 | 9,310 | +1,124 | $933.3K | $1.05M | 0.35% | +$119.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,718 | 15,718 | 0 | $990.2K | $902.4K | 0.30% | -$87.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 15,979 | 16,056 | +77 | $846.6K | $830.6K | 0.28% | -$16.0K |
| AbbVie Inc.(ABBV) | 3,250 | 4,554 | +1,304 | $641.8K | $809.2K | 0.27% | +$167.4K |
| NVIDIA Corporation(NVDA) | 0 | 5,780 | +5,780 | $0 | $776.2K | 0.26% | +$776.2K |
| Vanguard Index FdsExtended Market ETF | 4,079 | 4,079 | 0 | $742.3K | $774.9K | 0.26% | +$32.6K |
| Microsoft Corporation(MSFT) | 525 | 1,741 | +1,216 | $225.7K | $733.7K | 0.24% | +$508.0K |
| Vanguard Index FdsGROWTH ETF | 1,843 | 1,775 | -68 | $707.6K | $728.6K | 0.24% | +$21.1K |
| Emerson Electric Co.(EMR) | 5,513 | 5,686 | +173 | $602.9K | $704.6K | 0.23% | +$101.7K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 24,982 | 25,450 | +468 | $656.3K | $651.0K | 0.22% | -$5.3K |
| Amazon.com, Inc.(AMZN) | 1,703 | 2,489 | +786 | $317.3K | $546.1K | 0.18% | +$228.7K |
| Meta Platforms, Inc.CL A(META) | 0 | 861 | +861 | $0 | $504.3K | 0.17% | +$504.3K |
| Exxon Mobil Corp | 4,039 | 4,686 | +647 | $473.5K | $504.1K | 0.17% | +$30.6K |
| Ishares TrCORE US AGGBD ET | 6,641 | 5,153 | -1,488 | $672.5K | $499.3K | 0.17% | -$173.2K |
| International Business Machines Corporation(IBM) | 1,937 | 2,220 | +283 | $428.3K | $488.0K | 0.16% | +$59.7K |
| JPMorgan Chase & Co.(JPM) | 1,401 | 1,956 | +555 | $295.5K | $469.0K | 0.16% | +$173.5K |
| Blackrock Etf Trust IiISHARES INTERMED | 19,822 | 19,822 | 0 | $477.3K | $467.8K | 0.16% | -$9.5K |
| Williams-Sonoma, Inc.(WSM) | 2,361 | 2,448 | +87 | $365.7K | $453.4K | 0.15% | +$87.7K |
| CSX Corporation(CSX) | 15,289 | 13,841 | -1,448 | $527.9K | $446.7K | 0.15% | -$81.3K |
| UnitedHealth Group Incorporated(UNH) | 662 | 868 | +206 | $387.0K | $439.1K | 0.15% | +$52.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,815 | 9,807 | -8 | $469.7K | $431.9K | 0.14% | -$37.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 11,589 | 12,519 | +930 | $410.5K | $414.8K | 0.14% | +$4.3K |
| The Home Depot, Inc.(HD) | 556 | 1,045 | +489 | $225.3K | $406.5K | 0.14% | +$181.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 6,827 | 6,814 | -13 | $379.8K | $379.3K | 0.13% | -$511 |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 14,882 | 15,080 | +198 | $402.0K | $374.9K | 0.13% | -$27.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 9,199 | 9,215 | +16 | $373.8K | $371.7K | 0.12% | -$2.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 2,751 | +2,751 | $0 | $351.0K | 0.12% | +$351.0K |
| The Southern Company(SO) | 4,147 | 4,264 | +117 | $374.0K | $351.0K | 0.12% | -$23.0K |
| Eli Lilly and Company(LLY) | 0 | 415 | +415 | $0 | $320.4K | 0.11% | +$320.4K |
| Ishares TrMODERT ALLOC ETF | 7,841 | 6,893 | -948 | $353.7K | $299.4K | 0.10% | -$54.3K |
| Costco Wholesale Corporation(COST) | 283 | 324 | +41 | $250.8K | $296.8K | 0.10% | +$46.0K |
| Corteva, Inc.(CTVA) | 5,614 | 5,205 | -409 | $330.0K | $296.5K | 0.10% | -$33.5K |
| The Procter & Gamble Company(PG) | 1,412 | 1,688 | +276 | $244.6K | $283.1K | 0.09% | +$38.4K |
| Broadcom Inc.(AVGO) | 0 | 1,179 | +1,179 | $0 | $273.4K | 0.09% | +$273.4K |
| Oracle Corporation(ORCL) | 1,355 | 1,624 | +269 | $230.9K | $270.7K | 0.09% | +$39.7K |
| Ishares TrGRWT ALLOCAT ETF | 4,144 | 4,626 | +482 | $245.5K | $265.1K | 0.09% | +$19.7K |
| Eaton Vance Tax-Managed Dive COM | 17,665 | 17,665 | 0 | $258.8K | $264.1K | 0.09% | +$5.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,313 | +1,313 | $0 | $248.6K | 0.08% | +$248.6K |
| Vanguard Index FdsVALUE ETF | 1,451 | 1,454 | +3 | $253.4K | $246.2K | 0.08% | -$7.1K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 9,631 | 9,755 | +124 | $251.7K | $243.8K | 0.08% | -$8.0K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJ) | 25,904 | 25,904 | 0 | $238.6K | $241.2K | 0.08% | +$2.6K |
| PepsiCo, Inc.(PEP) | 1,205 | 1,497 | +292 | $205.0K | $227.7K | 0.08% | +$22.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 11,786 | 12,136 | +350 | $238.9K | $222.6K | 0.07% | -$16.3K |
| Mastercard IncorporatedCL A(MA) | 0 | 412 | +412 | $0 | $217.1K | 0.07% | +$217.1K |
| Ishares TrCore S&P Small Cap ETF | 1,761 | 1,878 | +117 | $206.0K | $216.4K | 0.07% | +$10.4K |
| Ishares IncMSCI Global Minimum Volatility | 2,008 | 1,962 | -46 | $230.0K | $214.2K | 0.07% | -$15.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,094 | +1,094 | $0 | $208.3K | 0.07% | +$208.3K |
| Wells Fargo & Company(WFC) | 0 | 2,948 | +2,948 | $0 | $207.1K | 0.07% | +$207.1K |
| Johnson & Johnson(JNJ) | 1,329 | 1,394 | +65 | $215.4K | $201.6K | 0.07% | -$13.8K |
| Eaton Vance Tax-Managed Glob COM | 21,095 | 21,116 | +21 | $183.9K | $172.5K | 0.06% | -$11.4K |