Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 742,963 | 768,942 | +25,979 | 58,464 | 59,416 | 16.76% | +952 |
| APPLE INC(AAPL) | 40,183 | 40,839 | +656 | 9,363 | 10,227 | 2.88% | +864 |
| AFFIRM HLDGS INC(AFRM) | 0 | 12,310 | +12,310 | 0 | 750 | 0.21% | +750 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 522,845 | 539,489 | +16,644 | 16,104 | 16,605 | 4.68% | +502 |
| VANGUARD INDEX FDS | 101,528 | 100,521 | -1,007 | 28,749 | 29,132 | 8.22% | +383 |
| TESLA INC(TSLA) | 3,181 | 2,968 | -213 | 832 | 1,199 | 0.34% | +366 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 514 | +514 | 0 | 320 | 0.09% | +320 |
| ISHARES TR ESG AWRE 1 5 YR | 262,175 | 279,322 | +17,147 | 6,596 | 6,899 | 1.95% | +303 |
| VANGUARD TAX-MANAGED FDS | 501,253 | 559,528 | +58,275 | 26,471 | 26,757 | 7.55% | +285 |
| ISHARES TR | 0 | 2,028 | +2,028 | 0 | 261 | 0.07% | +261 |
| WALMART INC(WMT) | 0 | 2,531 | +2,531 | 0 | 229 | 0.06% | +229 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,772 | +1,772 | 0 | 212 | 0.06% | +212 |
| VANGUARD INDEX FDS | 0 | 796 | +796 | 0 | 210 | 0.06% | +210 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,897 | +2,897 | 0 | 204 | 0.06% | +204 |
| AMAZON COM INC(AMZN) | 2,551 | 2,994 | +443 | 475 | 657 | 0.19% | +182 |
| ISHARES TR | 2,100 | 2,890 | +790 | 464 | 639 | 0.18% | +175 |
| ISHARES TR | 3,676 | 5,384 | +1,708 | 399 | 574 | 0.16% | +174 |
| VANGUARD INDEX FDS | 56,784 | 56,062 | -722 | 14,951 | 15,120 | 4.26% | +169 |
| ISHARES TR 0-5 YR TIPS ETF | 58,215 | 60,276 | +2,061 | 5,898 | 6,064 | 1.71% | +165 |
| VANGUARD INDEX FDS | 655 | 990 | +335 | 251 | 406 | 0.11% | +155 |
| DISCOVER FINL SVCS | 4,681 | 4,681 | 0 | 657 | 811 | 0.23% | +154 |
| JPMORGAN CHASE & CO.(JPM) | 2,675 | 2,905 | +230 | 564 | 696 | 0.20% | +132 |
| ALPHABET INC(GOOG) | 2,411 | 2,809 | +398 | 403 | 535 | 0.15% | +132 |
| VANGUARD SPECIALIZED FUNDS | 3,896 | 4,578 | +682 | 772 | 897 | 0.25% | +125 |
| ISHARES TR | 1,000 | 1,222 | +222 | 375 | 491 | 0.14% | +115 |
| MORGAN STANLEY(MS) | 5,231 | 5,231 | 0 | 545 | 658 | 0.19% | +112 |
| NETFLIX INC(NFLX) | 337 | 392 | +55 | 239 | 349 | 0.10% | +110 |
| ALPHABET INC(GOOG) | 2,171 | 2,398 | +227 | 360 | 454 | 0.13% | +94 |
| VANGUARD INTL EQUITY INDEX F | 5,499 | 7,919 | +2,420 | 263 | 349 | 0.10% | +86 |
| VISA INC(V) | 899 | 1,049 | +150 | 247 | 332 | 0.09% | +84 |
| COSTCO WHSL CORP NEW(COST) | 600 | 663 | +63 | 532 | 607 | 0.17% | +76 |
| KKR & CO INC(KKR) | 1,845 | 2,129 | +284 | 241 | 315 | 0.09% | +74 |
| VANGUARD INDEX FDS | 550 | 659 | +109 | 290 | 355 | 0.10% | +65 |
| EMERSON ELEC CO(EMR) | 3,860 | 3,860 | 0 | 422 | 478 | 0.13% | +56 |
| BOEING CO(BA) | 2,125 | 2,125 | 0 | 323 | 376 | 0.11% | +53 |
| INVESCO QQQ TR | 490 | 569 | +79 | 239 | 291 | 0.08% | +52 |
| UNITEDHEALTH GROUP INC(UNH) | 484 | 654 | +170 | 283 | 331 | 0.09% | +48 |
| BANK AMERICA CORP | 10,688 | 10,588 | -100 | 424 | 465 | 0.13% | +41 |
| MICROSOFT CORP(MSFT) | 14,625 | 15,007 | +382 | 6,293 | 6,325 | 1.78% | +32 |
| NVIDIA CORPORATION(NVDA) | 3,828 | 3,666 | -162 | 465 | 492 | 0.14% | +27 |
| XCEL ENERGY INC(XEL) | 6,163 | 6,323 | +160 | 402 | 427 | 0.12% | +24 |
| ALLSTATE CORP(ALL) | 6,632 | 6,632 | 0 | 1,258 | 1,279 | 0.36% | +21 |
| ABBOTT LABS | 4,617 | 4,767 | +150 | 526 | 539 | 0.15% | +13 |
| FASTENAL CO(FAST) | 7,218 | 7,341 | +123 | 516 | 528 | 0.15% | +12 |
| PACCAR INC(PCAR) | 2,305 | 2,305 | 0 | 227 | 240 | 0.07% | +12 |
| CONOCOPHILLIPS(COP) | 2,318 | 2,550 | +232 | 244 | 253 | 0.07% | +9 |
| AUTOMATIC DATA PROCESSING IN | 1,244 | 1,202 | -42 | 344 | 352 | 0.10% | +8 |
| EVERGY INC(EVRG) | 4,570 | 4,570 | 0 | 283 | 281 | 0.08% | -2 |
| VANGUARD WHITEHALL FDS | 3,763 | 3,763 | 0 | 482 | 480 | 0.14% | -2 |
| ISHARES TR | 1,743 | 1,743 | 0 | 204 | 201 | 0.06% | -3 |
| VANGUARD MALVERN FDS | 5,256 | 5,256 | 0 | 259 | 254 | 0.07% | -5 |
| WEC ENERGY GROUP INC(WEC) | 2,477 | 2,477 | 0 | 238 | 233 | 0.07% | -5 |
| CORTEVA INC(CTVA) | 3,666 | 3,666 | 0 | 216 | 209 | 0.06% | -7 |
| ALLIANCEBERNSTEIN GLOBAL HIG COM | 12,000 | 12,000 | 0 | 136 | 129 | 0.04% | -7 |
| ISHARES TR | 9,213 | 9,213 | 0 | 535 | 528 | 0.15% | -8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,975 | 1,975 | 0 | 354 | 346 | 0.10% | -8 |
| ISHARES TR | 26,349 | 27,584 | +1,235 | 876 | 867 | 0.24% | -8 |
| INVESCO EXCH TRADED FD TR II | 2,578 | 5,200 | +2,622 | 260 | 251 | 0.07% | -8 |
| VANGUARD INDEX FDS | 1,500 | 1,500 | 0 | 252 | 243 | 0.07% | -9 |
| ISHARES TR | 1,900 | 1,900 | 0 | 361 | 352 | 0.10% | -9 |
| CHEVRON CORP NEW(CVX) | 5,618 | 5,603 | -15 | 827 | 812 | 0.23% | -16 |
| APPLIED MATLS INC | 1,238 | 1,436 | +198 | 250 | 234 | 0.07% | -17 |
| CISCO SYS INC(CSCO) | 9,744 | 8,473 | -1,271 | 519 | 502 | 0.14% | -17 |
| ISHARES TR | 4,674 | 4,893 | +219 | 391 | 370 | 0.10% | -21 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,048 | 3,048 | 0 | 336 | 315 | 0.09% | -21 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,739 | 1,642 | -97 | 384 | 361 | 0.10% | -23 |
| SMUCKER J M CO(SJM) | 2,200 | 2,200 | 0 | 266 | 242 | 0.07% | -24 |
| ISHARES TR | 2,580 | 2,561 | -19 | 263 | 238 | 0.07% | -24 |
| SOUTHERN CO(SO) | 3,600 | 3,600 | 0 | 325 | 296 | 0.08% | -28 |
| PROCTER AND GAMBLE CO(PG) | 8,268 | 8,371 | +103 | 1,432 | 1,403 | 0.40% | -29 |
| ISHARES INC MSCI JAPAN ETF | 6,744 | 6,744 | 0 | 482 | 453 | 0.13% | -30 |
| ISHARES TR | 62,502 | 61,190 | -1,312 | 36,052 | 36,021 | 10.16% | -31 |
| MERCK & CO INC(MRK) | 2,454 | 2,454 | 0 | 279 | 244 | 0.07% | -35 |
| VANGUARD STAR FDS | 6,734 | 6,734 | 0 | 436 | 397 | 0.11% | -39 |
| ISHARES TR | 3,925 | 3,717 | -208 | 530 | 488 | 0.14% | -42 |
| ISHARES TR | 4,697 | 4,425 | -272 | 440 | 394 | 0.11% | -46 |
| DUPONT DE NEMOURS INC(DD) | 3,666 | 3,666 | 0 | 327 | 280 | 0.08% | -47 |
| ABBVIE INC(ABBV) | 4,905 | 5,164 | +259 | 969 | 918 | 0.26% | -51 |
| JOBY AVIATION INC(JOBY) | 10,535 | 0 | -10,535 | 53 | 0 | — | -53 |
| 3M CO(MMM) | 2,980 | 2,721 | -259 | 407 | 351 | 0.10% | -56 |
| ISHARES TR | 17,777 | 17,306 | -471 | 537 | 474 | 0.13% | -64 |
| EXXON MOBIL CORP | 7,240 | 7,279 | +39 | 849 | 783 | 0.22% | -66 |
| RTX CORPORATION(RTX) | 2,474 | 1,991 | -483 | 300 | 230 | 0.06% | -69 |
| ISHARES TR | 8,446 | 8,006 | -440 | 492 | 417 | 0.12% | -75 |
| NEXTERA ENERGY INC(NEE) | 9,772 | 10,022 | +250 | 826 | 718 | 0.20% | -108 |
| VANGUARD INTL EQUITY INDEX F | 11,943 | 10,981 | -962 | 560 | 434 | 0.12% | -126 |
| ISHARES INC ESG AWR MSCI EM | 34,236 | 32,692 | -1,544 | 1,247 | 1,092 | 0.31% | -155 |
| LOCKHEED MARTIN CORP(LMT) | 1,617 | 1,615 | -2 | 945 | 785 | 0.22% | -160 |
| PEPSICO INC(PEP) | 6,440 | 6,121 | -319 | 1,095 | 931 | 0.26% | -164 |
| ISHARES TR ESG AWARE MSCI | 73,584 | 69,238 | -4,346 | 3,077 | 2,911 | 0.82% | -166 |
| VANGUARD INDEX FDS | 16,321 | 15,889 | -432 | 1,590 | 1,415 | 0.40% | -175 |
| SCHWAB STRATEGIC TR | 41,792 | 41,787 | -5 | 1,610 | 1,435 | 0.40% | -176 |
| ISHARES TR ESG AWR MSCI USA | 26,823 | 24,767 | -2,056 | 3,385 | 3,191 | 0.90% | -194 |
| DOW INC(DOW) | 3,666 | 0 | -3,666 | 200 | 0 | — | -200 |
| S&P GLOBAL INC(SPGI) | 399 | 0 | -399 | 206 | 0 | — | -206 |
| GE AEROSPACE(GE) | 1,108 | 0 | -1,108 | 209 | 0 | — | -209 |
| ISHARES INC | 42,172 | 41,542 | -630 | 2,060 | 1,820 | 0.51% | -240 |
| INTEL CORP(INTC) | 11,379 | 0 | -11,379 | 267 | 0 | — | -267 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,973 | 0 | -5,973 | 268 | 0 | — | -268 |
| ISHARES TR ESG AW MSCI EAFE | 42,996 | 43,902 | +906 | 3,619 | 3,343 | 0.94% | -276 |