Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,850,010 | 3,433,982 | +1,583,972 | 63,437 | 118,781 | 16.89% | +55,345 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 597,507 | 1,041,822 | +444,315 | 30,043 | 51,101 | 7.27% | +21,059 |
| ISHARES TR MSCI USA MMENTM | 121,591 | 199,250 | +77,659 | 24,654 | 41,229 | 5.86% | +16,575 |
| VANGUARD BD INDEX FDS | 280,295 | 480,408 | +200,113 | 21,053 | 34,546 | 4.91% | +13,493 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 311,014 | 857,587 | +546,573 | 8,752 | 22,164 | 3.15% | +13,412 |
| AMERICAN CENTY ETF TR | 0 | 107,453 | +107,453 | 0 | 10,415 | 1.48% | +10,415 |
| VANGUARD BD INDEX FDS | 172,412 | 297,807 | +125,395 | 13,567 | 23,012 | 3.27% | +9,444 |
| APPLE INC(AAPL) | 61,188 | 93,806 | +32,618 | 14,257 | 23,491 | 3.34% | +9,234 |
| ISHARES TR | 65,859 | 148,038 | +82,179 | 7,154 | 15,773 | 2.24% | +8,619 |
| ISHARES TR MSCI USA QLT FCT | 69,474 | 114,757 | +45,283 | 12,457 | 20,436 | 2.91% | +7,979 |
| ISHARES TR MSCI USA MIN ETF | 127,830 | 218,295 | +90,465 | 11,672 | 19,382 | 2.76% | +7,710 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 462,674 | 777,950 | +315,276 | 12,497 | 19,340 | 2.75% | +6,843 |
| ISHARES TR MSCI INTL MOMENT | 99,099 | 280,841 | +181,742 | 4,002 | 10,503 | 1.49% | +6,502 |
| AMERICAN CENTY ETF TR | 31,558 | 92,882 | +61,324 | 3,028 | 8,966 | 1.28% | +5,938 |
| AMERICAN CENTY ETF TR | 45,411 | 129,863 | +84,452 | 2,989 | 8,671 | 1.23% | +5,682 |
| VANGUARD INDEX FDS | 58,837 | 75,987 | +17,150 | 16,660 | 22,022 | 3.13% | +5,361 |
| AMERICAN CENTY ETF TR | 0 | 85,447 | +85,447 | 0 | 5,244 | 0.75% | +5,244 |
| MICROSOFT CORP(MSFT) | 4,071 | 15,327 | +11,256 | 1,752 | 6,461 | 0.92% | +4,709 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 94,734 | 271,685 | +176,951 | 2,667 | 7,115 | 1.01% | +4,449 |
| ISHARES TR | 38,667 | 89,664 | +50,997 | 3,215 | 7,351 | 1.05% | +4,135 |
| SPDR SER TR ST BLOO HIGH ETF | 47,425 | 90,662 | +43,237 | 4,638 | 8,656 | 1.23% | +4,018 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 612,574 | 721,944 | +109,370 | 25,538 | 29,542 | 4.20% | +4,004 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,589 | +25,589 | 0 | 3,006 | 0.43% | +3,006 |
| AMERICAN CENTY ETF TR | 32,357 | 97,984 | +65,627 | 1,687 | 4,527 | 0.64% | +2,840 |
| AMERICAN CENTY ETF TR | 0 | 47,934 | +47,934 | 0 | 2,818 | 0.40% | +2,818 |
| ISHARES TR MSCI EAFE MIN VL | 64,303 | 108,326 | +44,023 | 4,932 | 7,660 | 1.09% | +2,728 |
| AMERICAN CENTY ETF TR | 25,046 | 68,035 | +42,989 | 1,406 | 3,531 | 0.50% | +2,125 |
| AMERICAN CENTY ETF TR | 20,816 | 55,238 | +34,422 | 1,471 | 3,595 | 0.51% | +2,124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,083 | +16,083 | 0 | 2,119 | 0.30% | +2,119 |
| SPDR SER TR ST NUVE TERM ETF | 92,922 | 138,129 | +45,207 | 4,473 | 6,546 | 0.93% | +2,073 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 50,401 | +50,401 | 0 | 2,050 | 0.29% | +2,050 |
| ISHARES INC | 54,242 | 93,267 | +39,025 | 3,401 | 5,409 | 0.77% | +2,008 |
| ALPHABET INC(GOOG) | 2,066 | 10,181 | +8,115 | 345 | 1,939 | 0.28% | +1,593 |
| EXXON MOBIL CORP | 2,382 | 17,083 | +14,701 | 279 | 1,838 | 0.26% | +1,558 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 23,115 | +23,115 | 0 | 1,394 | 0.20% | +1,394 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 0 | 17,738 | +17,738 | 0 | 1,210 | 0.17% | +1,210 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 37,632 | 47,458 | +9,826 | 3,402 | 4,594 | 0.65% | +1,193 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,928 | +6,928 | 0 | 1,162 | 0.17% | +1,162 |
| ELI LILLY & CO(LLY) | 455 | 2,016 | +1,561 | 403 | 1,556 | 0.22% | +1,153 |
| VANGUARD TAX-MANAGED FDS | 159,902 | 199,496 | +39,594 | 8,444 | 9,540 | 1.36% | +1,095 |
| VANGUARD INDEX FDS | 69,691 | 78,287 | +8,596 | 12,166 | 13,254 | 1.89% | +1,088 |
| ISHARES TR | 21,548 | 31,627 | +10,079 | 2,288 | 3,336 | 0.47% | +1,048 |
| NVIDIA CORPORATION(NVDA) | 6,649 | 13,759 | +7,110 | 807 | 1,848 | 0.26% | +1,040 |
| EA SERIES TRUST BRID OMN SMA ETF | 0 | 44,918 | +44,918 | 0 | 972 | 0.14% | +972 |
| ISHARES TR BROAD USD HIGH | 0 | 22,187 | +22,187 | 0 | 816 | 0.12% | +816 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,342 | +1,342 | 0 | 787 | 0.11% | +787 |
| VANGUARD INTL EQUITY INDEX F | 139,183 | 168,749 | +29,566 | 6,660 | 7,432 | 1.06% | +772 |
| INVESCO QQQ TR | 0 | 1,473 | +1,473 | 0 | 753 | 0.11% | +753 |
| ISHARES TR GLOBAL REIT ETF | 0 | 30,505 | +30,505 | 0 | 731 | 0.10% | +731 |
| COSTCO WHSL CORP NEW(COST) | 370 | 1,090 | +720 | 328 | 999 | 0.14% | +671 |
| LOWES COS INC(LOW) | 1,114 | 3,856 | +2,742 | 302 | 952 | 0.14% | +650 |
| VANGUARD INDEX FDS | 0 | 7,068 | +7,068 | 0 | 630 | 0.09% | +630 |
| SCHWAB STRATEGIC TR | 0 | 24,356 | +24,356 | 0 | 629 | 0.09% | +629 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,418 | 47,241 | +9,823 | 1,696 | 2,283 | 0.32% | +587 |
| AMAZON COM INC(AMZN) | 10,269 | 11,008 | +739 | 1,913 | 2,415 | 0.34% | +502 |
| ISHARES TR ESG AWR US AGRGT | 11,317 | 21,617 | +10,300 | 550 | 1,004 | 0.14% | +454 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,888 | +1,888 | 0 | 453 | 0.06% | +453 |
| AT&T INC(T) | 0 | 19,377 | +19,377 | 0 | 441 | 0.06% | +441 |
| MARATHON PETE CORP(MPC) | 0 | 3,106 | +3,106 | 0 | 433 | 0.06% | +433 |
| WALMART INC(WMT) | 15,307 | 18,337 | +3,030 | 1,236 | 1,657 | 0.24% | +421 |
| GERMAN AMERN BANCORP INC(GABC) | 0 | 9,693 | +9,693 | 0 | 390 | 0.06% | +390 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 15,084 | +15,084 | 0 | 377 | 0.05% | +377 |
| VANGUARD MALVERN FDS | 0 | 7,537 | +7,537 | 0 | 365 | 0.05% | +365 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 14,614 | +14,614 | 0 | 361 | 0.05% | +361 |
| ALTRIA GROUP INC(MO) | 0 | 6,588 | +6,588 | 0 | 344 | 0.05% | +344 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,861 | +2,861 | 0 | 344 | 0.05% | +344 |
| ISHARES TR ESG AWR MSCI USA | 9,135 | 11,611 | +2,476 | 1,153 | 1,496 | 0.21% | +343 |
| ALPHABET INC(GOOG) | 3,531 | 4,846 | +1,315 | 586 | 917 | 0.13% | +332 |
| AMEREN CORP(AEE) | 0 | 3,669 | +3,669 | 0 | 327 | 0.05% | +327 |
| BROADCOM INC(AVGO) | 0 | 1,357 | +1,357 | 0 | 315 | 0.04% | +315 |
| UPSTART HLDGS INC(UPST) | 0 | 5,100 | +5,100 | 0 | 314 | 0.04% | +314 |
| INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT | 0 | 13,320 | +13,320 | 0 | 314 | 0.04% | +314 |
| SPDR GOLD TR(GLD) | 0 | 1,270 | +1,270 | 0 | 308 | 0.04% | +308 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 6,044 | +6,044 | 0 | 305 | 0.04% | +305 |
| ENERGY TRANSFER L P(ET) | 0 | 15,432 | +15,432 | 0 | 302 | 0.04% | +302 |
| ISHARES INC | 0 | 2,730 | +2,730 | 0 | 298 | 0.04% | +298 |
| CVS HEALTH CORP(CVS) | 0 | 6,478 | +6,478 | 0 | 291 | 0.04% | +291 |
| SOUTHERN CO(SO) | 0 | 3,516 | +3,516 | 0 | 289 | 0.04% | +289 |
| DIMENSIONAL ETF TRUST GLOBAL CR ETF | 0 | 5,371 | +5,371 | 0 | 283 | 0.04% | +283 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,705 | 27,956 | +5,251 | 1,834 | 2,116 | 0.30% | +282 |
| ISHARES TR | 0 | 2,295 | +2,295 | 0 | 270 | 0.04% | +270 |
| WISDOMTREE TR(WT) | 0 | 7,911 | +7,911 | 0 | 261 | 0.04% | +261 |
| PEPSICO INC(PEP) | 0 | 1,680 | +1,680 | 0 | 255 | 0.04% | +255 |
| QUALCOMM INC(QCOM) | 0 | 1,649 | +1,649 | 0 | 253 | 0.04% | +253 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 6,550 | +6,550 | 0 | 245 | 0.03% | +245 |
| US BANCORP DEL(USB) | 0 | 5,003 | +5,003 | 0 | 239 | 0.03% | +239 |
| ISHARES TR | 0 | 4,474 | +4,474 | 0 | 225 | 0.03% | +225 |
| ISHARES TR | 0 | 557 | +557 | 0 | 224 | 0.03% | +224 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,746 | +2,746 | 0 | 214 | 0.03% | +214 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,217 | +5,217 | 0 | 209 | 0.03% | +209 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,032 | +2,032 | 0 | 204 | 0.03% | +204 |
| TARGET CORP(TGT) | 0 | 1,508 | +1,508 | 0 | 204 | 0.03% | +204 |
| VANGUARD WORLD FD | 6,441 | 8,084 | +1,643 | 655 | 848 | 0.12% | +193 |
| DEXCOM INC(DXCM) | 14,764 | 14,750 | -14 | 990 | 1,147 | 0.16% | +157 |
| VANGUARD INDEX FDS | 95,832 | 97,881 | +2,049 | 19,241 | 19,398 | 2.76% | +157 |
| AMCOR PLC(AMCR) | 0 | 14,063 | +14,063 | 0 | 132 | 0.02% | +132 |
| ISHARES TR ESG AW MSCI EAFE | 7,244 | 9,617 | +2,373 | 610 | 732 | 0.10% | +123 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 60,632 | 62,456 | +1,824 | 3,373 | 3,476 | 0.49% | +103 |
| VANGUARD WORLD FD | 6,008 | 8,186 | +2,178 | 370 | 464 | 0.07% | +95 |
| ISHARES TR | 4,433 | 5,012 | +579 | 841 | 928 | 0.13% | +86 |