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 | 1,850,010 | 3,433,982 | +1,583,972 | $63.44M | $118.78M | 16.89% | +$55.34M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 597,507 | 1,041,822 | +444,315 | $30.04M | $51.10M | 7.27% | +$21.06M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 121,591 | 199,250 | +77,659 | $24.65M | $41.23M | 5.86% | +$16.58M |
| Vanguard Bd Index FdsTotal Bond Market | 280,295 | 480,408 | +200,113 | $21.05M | $34.55M | 4.91% | +$13.49M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 612,574 | 721,944 | +109,370 | $25.54M | $29.54M | 4.20% | +$4.00M |
| Apple Inc.(AAPL) | 61,188 | 93,806 | +32,618 | $14.26M | $23.49M | 3.34% | +$9.23M |
| Vanguard Bd Index FdsSHORT TRM BOND | 172,412 | 297,807 | +125,395 | $13.57M | $23.01M | 3.27% | +$9.44M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 311,014 | 857,587 | +546,573 | $8.75M | $22.16M | 3.15% | +$13.41M |
| Vanguard Index FdsTotal Stock Market | 58,837 | 75,987 | +17,150 | $16.66M | $22.02M | 3.13% | +$5.36M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 69,474 | 114,757 | +45,283 | $12.46M | $20.44M | 2.91% | +$7.98M |
| Vanguard Index FdsSmall Cap Value ETF | 95,832 | 97,881 | +2,049 | $19.24M | $19.40M | 2.76% | +$157.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 127,830 | 218,295 | +90,465 | $11.67M | $19.38M | 2.76% | +$7.71M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 462,674 | 777,950 | +315,276 | $12.50M | $19.34M | 2.75% | +$6.84M |
| Ishares TrNATIONAL MUN ETF | 65,859 | 148,038 | +82,179 | $7.15M | $15.77M | 2.24% | +$8.62M |
| Vanguard Index FdsVALUE ETF | 69,691 | 78,287 | +8,596 | $12.17M | $13.25M | 1.89% | +$1.09M |
| Ishares TrEAFE VALUE ETF | 211,353 | 214,765 | +3,412 | $12.16M | $11.27M | 1.60% | -$890.4K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 99,099 | 280,841 | +181,742 | $4.00M | $10.50M | 1.49% | +$6.50M |
| American Centy Etf TrUS EQT ETF | 0 | 107,453 | +107,453 | $0 | $10.42M | 1.48% | +$10.42M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 82,099 | 84,684 | +2,585 | $10.34M | $9.69M | 1.38% | -$646.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 159,902 | 199,496 | +39,594 | $8.44M | $9.54M | 1.36% | +$1.10M |
| American Centy Etf TrUS SML CP VALU | 31,558 | 92,882 | +61,324 | $3.03M | $8.97M | 1.28% | +$5.94M |
| American Centy Etf TrUS LARGE CAP VLU | 45,411 | 129,863 | +84,452 | $2.99M | $8.67M | 1.23% | +$5.68M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 47,425 | 90,662 | +43,237 | $4.64M | $8.66M | 1.23% | +$4.02M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 64,303 | 108,326 | +44,023 | $4.93M | $7.66M | 1.09% | +$2.73M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 139,183 | 168,749 | +29,566 | $6.66M | $7.43M | 1.06% | +$771.8K |
| Ishares Tr1 3 YR TREAS BD | 38,667 | 89,664 | +50,997 | $3.22M | $7.35M | 1.05% | +$4.14M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 94,734 | 271,685 | +176,951 | $2.67M | $7.12M | 1.01% | +$4.45M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 112,486 | 106,635 | -5,851 | $7.00M | $6.80M | 0.97% | -$198.6K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 92,922 | 138,129 | +45,207 | $4.47M | $6.55M | 0.93% | +$2.07M |
| Microsoft Corporation(MSFT) | 4,071 | 15,327 | +11,256 | $1.75M | $6.46M | 0.92% | +$4.71M |
| Ishares IncMSCI Emerging Markets | 54,242 | 93,267 | +39,025 | $3.40M | $5.41M | 0.77% | +$2.01M |
| American Centy Etf TrINTL EQT ETF | 0 | 85,447 | +85,447 | $0 | $5.24M | 0.75% | +$5.24M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 37,632 | 47,458 | +9,826 | $3.40M | $4.59M | 0.65% | +$1.19M |
| American Centy Etf TrEMERGING MKT VAL | 32,357 | 97,984 | +65,627 | $1.69M | $4.53M | 0.64% | +$2.84M |
| American Centy Etf TrINTL SMCP VLU | 20,816 | 55,238 | +34,422 | $1.47M | $3.59M | 0.51% | +$2.12M |
| American Centy Etf TrINTERNATIONAL LR | 25,046 | 68,035 | +42,989 | $1.41M | $3.53M | 0.50% | +$2.12M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 60,632 | 62,456 | +1,824 | $3.37M | $3.48M | 0.49% | +$103.3K |
| Ishares TrSHRT NAT MUN ETF | 21,548 | 31,627 | +10,079 | $2.29M | $3.34M | 0.47% | +$1.05M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 83,744 | 86,559 | +2,815 | $3.19M | $3.07M | 0.44% | -$117.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 25,589 | +25,589 | $0 | $3.01M | 0.43% | +$3.01M |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 47,934 | +47,934 | $0 | $2.82M | 0.40% | +$2.82M |
| Amazon.com, Inc.(AMZN) | 10,269 | 11,008 | +739 | $1.91M | $2.42M | 0.34% | +$501.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 37,418 | 47,241 | +9,823 | $1.70M | $2.28M | 0.32% | +$587.3K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 16,083 | +16,083 | $0 | $2.12M | 0.30% | +$2.12M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,705 | 27,956 | +5,251 | $1.83M | $2.12M | 0.30% | +$281.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 50,401 | +50,401 | $0 | $2.05M | 0.29% | +$2.05M |
| Alphabet Inc.CL C(GOOG) | 2,066 | 10,181 | +8,115 | $345.4K | $1.94M | 0.28% | +$1.59M |
| NVIDIA Corporation(NVDA) | 6,649 | 13,759 | +7,110 | $807.5K | $1.85M | 0.26% | +$1.04M |
| Exxon Mobil Corp | 2,382 | 17,083 | +14,701 | $279.2K | $1.84M | 0.26% | +$1.56M |
| Walmart Inc.(WMT) | 15,307 | 18,337 | +3,030 | $1.24M | $1.66M | 0.24% | +$420.7K |
| Eli Lilly and Company(LLY) | 455 | 2,016 | +1,561 | $403.1K | $1.56M | 0.22% | +$1.15M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 9,135 | 11,611 | +2,476 | $1.15M | $1.50M | 0.21% | +$343.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 23,115 | +23,115 | $0 | $1.39M | 0.20% | +$1.39M |
| Meta Platforms, Inc.CL A(META) | 2,081 | 2,174 | +93 | $1.19M | $1.27M | 0.18% | +$81.7K |
| Vanguard Scottsdale FdsTOTAL WLD BD ETF TOTAL WLD BD ETF | 0 | 17,738 | +17,738 | $0 | $1.21M | 0.17% | +$1.21M |
| The Procter & Gamble Company(PG) | 0 | 6,928 | +6,928 | $0 | $1.16M | 0.17% | +$1.16M |
| DexCom, Inc.(DXCM) | 14,764 | 14,750 | -14 | $989.8K | $1.15M | 0.16% | +$157.3K |
| The Cigna Group(CI) | 4,278 | 4,092 | -186 | $1.48M | $1.13M | 0.16% | -$352.0K |
| Vanguard Index FdsGROWTH ETF | 2,701 | 2,657 | -44 | $1.04M | $1.09M | 0.16% | +$53.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,317 | 21,617 | +10,300 | $549.9K | $1.00M | 0.14% | +$454.0K |
| Costco Wholesale Corporation(COST) | 370 | 1,090 | +720 | $328.0K | $998.8K | 0.14% | +$670.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 0 | 44,918 | +44,918 | $0 | $972.5K | 0.14% | +$972.5K |
| Insulet Corporation(PODD) | 3,968 | 3,682 | -286 | $923.6K | $961.3K | 0.14% | +$37.7K |
| Lowe's Companies, Inc.(LOW) | 1,114 | 3,856 | +2,742 | $301.8K | $951.7K | 0.14% | +$649.9K |
| Ishares TrRussell 1000 Value ETF | 4,433 | 5,012 | +579 | $841.4K | $927.9K | 0.13% | +$86.5K |
| Alphabet Inc.CL A(GOOG) | 3,531 | 4,846 | +1,315 | $585.6K | $917.4K | 0.13% | +$331.8K |
| Vanguard World FdESG US STK ETF | 6,441 | 8,084 | +1,643 | $654.7K | $847.9K | 0.12% | +$193.2K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 22,187 | +22,187 | $0 | $816.3K | 0.12% | +$816.3K |
| Berkshire Hathaway Inc DelCL B | 1,676 | 1,757 | +81 | $771.4K | $796.4K | 0.11% | +$25.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,342 | +1,342 | $0 | $786.5K | 0.11% | +$786.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 1,473 | +1,473 | $0 | $753.0K | 0.11% | +$753.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 7,244 | 9,617 | +2,373 | $609.7K | $732.2K | 0.10% | +$122.5K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 0 | 30,505 | +30,505 | $0 | $731.2K | 0.10% | +$731.2K |
| Johnson & Johnson(JNJ) | 4,390 | 4,971 | +581 | $711.4K | $718.9K | 0.10% | +$7.5K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 7,068 | +7,068 | $0 | $629.6K | 0.09% | +$629.6K |
| Schwab Strategic TrUS TIPS ETF | 0 | 24,356 | +24,356 | $0 | $629.1K | 0.09% | +$629.1K |
| Stryker Corporation(SYK) | 1,812 | 1,737 | -75 | $654.6K | $625.4K | 0.09% | -$29.2K |
| McDonald's Corporation(MCD) | 1,593 | 1,639 | +46 | $485.0K | $475.1K | 0.07% | -$9.9K |
| Vanguard World FdESG INTL STK ETF | 6,008 | 8,186 | +2,178 | $369.6K | $464.1K | 0.07% | +$94.6K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,888 | +1,888 | $0 | $452.6K | 0.06% | +$452.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 6,092 | 7,699 | +1,607 | $383.8K | $442.0K | 0.06% | +$58.2K |
| AT&T Inc.(T) | 0 | 19,377 | +19,377 | $0 | $441.2K | 0.06% | +$441.2K |
| Ryman Hospitality Properties, Inc.(RHP) | 4,203 | 4,203 | 0 | $450.7K | $438.5K | 0.06% | -$12.2K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,106 | +3,106 | $0 | $433.3K | 0.06% | +$433.3K |
| German American Bancorp, Inc.(GABC) | 0 | 9,693 | +9,693 | $0 | $389.9K | 0.06% | +$389.9K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 0 | 15,084 | +15,084 | $0 | $376.9K | 0.05% | +$376.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,000 | 1,924 | -1,076 | $594.2K | $376.8K | 0.05% | -$217.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 7,537 | +7,537 | $0 | $364.9K | 0.05% | +$364.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 14,614 | +14,614 | $0 | $361.0K | 0.05% | +$361.0K |
| Altria Group, Inc.(MO) | 0 | 6,588 | +6,588 | $0 | $344.5K | 0.05% | +$344.5K |
| Philip Morris International Inc.(PM) | 0 | 2,861 | +2,861 | $0 | $344.3K | 0.05% | +$344.3K |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 5,680 | 5,629 | -51 | $345.8K | $335.8K | 0.05% | -$10.0K |
| Ameren Corporation(AEE) | 0 | 3,669 | +3,669 | $0 | $327.1K | 0.05% | +$327.1K |
| AbbVie Inc.(ABBV) | 1,307 | 1,831 | +524 | $258.2K | $325.3K | 0.05% | +$67.1K |
| Broadcom Inc.(AVGO) | 0 | 1,357 | +1,357 | $0 | $314.6K | 0.04% | +$314.6K |
| Upstart Holdings, Inc.(UPST) | 0 | 5,100 | +5,100 | $0 | $314.0K | 0.04% | +$314.0K |
| Invesco Exchange Traded Fd TS P500 BUY WRT S&P500 BUY WRT | 0 | 13,320 | +13,320 | $0 | $314.0K | 0.04% | +$314.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,270 | +1,270 | $0 | $307.5K | 0.04% | +$307.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 0 | 6,044 | +6,044 | $0 | $305.2K | 0.04% | +$305.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 15,432 | +15,432 | $0 | $302.3K | 0.04% | +$302.3K |