Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares TrEXCHANGE TRADED FUND QUALT DIVD IDX | 410,518 | 429,469 | +18,951 | $29.44M | $30.30M | 8.54% | +$860.8K |
| Vanguard Whitehall FdsINTERNATIONAL EQUITY ETF | 289,719 | 315,321 | +25,602 | $25.58M | $25.22M | 7.11% | -$353.9K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US CORE EQT MKT | 469,935 | 577,177 | +107,242 | $18.65M | $23.37M | 6.59% | +$4.72M |
| Ishares TrEXCHANGE TRADED FUND | 26,358 | 32,023 | +5,665 | $15.20M | $18.85M | 5.31% | +$3.65M |
| Apple Inc.(AAPL) | 61,497 | 61,278 | -219 | $14.33M | $15.35M | 4.33% | +$1.02M |
| Vanguard Index FdsEXCHANGE TRADED FUND | 29,609 | 37,078 | +7,469 | $11.37M | $15.22M | 4.29% | +$3.85M |
| American Centy Etf TrINTERNATIONAL EQUITY ETF | 0 | 218,082 | +218,082 | $0 | $12.82M | 3.61% | +$12.82M |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTL CORE EQUITY | 371,972 | 482,280 | +110,308 | $10.47M | $12.46M | 3.51% | +$2.00M |
| Dimensional Etf TrustEXCHANGE TRADED FUND US LARG VALU ETF | 352,676 | 407,004 | +54,328 | $10.87M | $12.22M | 3.45% | +$1.36M |
| Microsoft Corporation(MSFT) | 27,478 | 27,464 | -14 | $11.82M | $11.58M | 3.26% | -$247.7K |
| J P Morgan Exchange Traded FdEXCHANGE TRADED FUND EQUITY PREMIUM | 195,223 | 176,417 | -18,806 | $11.62M | $10.15M | 2.86% | -$1.47M |
| Flexshares TrFIXED INCOME ETF IBOXX 3R TARGT | 345,106 | 361,491 | +16,385 | $8.30M | $8.53M | 2.40% | +$227.8K |
| Dimensional Etf TrustEXCHANGE TRADED FUND US SMALL CAP ETF | 92,522 | 97,875 | +5,353 | $6.00M | $6.37M | 1.80% | +$368.7K |
| Alphabet Inc.(GOOG) | 29,350 | 29,150 | -200 | $4.91M | $5.55M | 1.57% | +$644.3K |
| JPMorgan Chase & Co.(JPM) | 21,071 | 21,044 | -27 | $4.44M | $5.04M | 1.42% | +$601.4K |
| Exxon Mobil Corp | 45,781 | 45,885 | +104 | $5.37M | $4.94M | 1.39% | -$430.6K |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF INTERNATNAL VAL | 202,983 | 137,042 | -65,941 | $7.73M | $4.86M | 1.37% | -$2.87M |
| Flexshares TrEXCHANGE TRADED FUND MORNSTAR UPSTR | 226,527 | 117,490 | -109,037 | $9.34M | $4.27M | 1.20% | -$5.07M |
| Alphabet Inc.(GOOG) | 19,507 | 19,445 | -62 | $3.24M | $3.68M | 1.04% | +$445.7K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 37,887 | 41,215 | +3,328 | $3.69M | $3.67M | 1.04% | -$19.5K |
| Berkshire Hathaway Inc Del | 7,990 | 7,874 | -116 | $3.68M | $3.57M | 1.01% | -$108.3K |
| Amazon.com, Inc.(AMZN) | 15,838 | 16,068 | +230 | $2.95M | $3.53M | 0.99% | +$574.1K |
| Lowe's Companies, Inc.(LOW) | 14,222 | 14,178 | -44 | $3.85M | $3.50M | 0.99% | -$352.9K |
| Dimensional Etf TrustINTERNATIONAL EQUITY ETF EMERGING MKTS CO | 194,059 | 129,521 | -64,538 | $5.46M | $3.39M | 0.96% | -$2.07M |
| Chevron Corporation(CVX) | 21,678 | 21,576 | -102 | $3.19M | $3.13M | 0.88% | -$67.5K |
| Eli Lilly and Company(LLY) | 3,666 | 3,689 | +23 | $3.25M | $2.85M | 0.80% | -$399.9K |
| Ishares TrEXCHANGE TRADED FUND | 22,342 | 21,832 | -510 | $2.61M | $2.52M | 0.71% | -$97.6K |
| Vanguard Whitehall FdsEXCHANGE TRADED FUND | 19,266 | 19,254 | -12 | $2.47M | $2.46M | 0.69% | -$13.3K |
| Salesforce, Inc.(CRM) | 7,203 | 7,197 | -6 | $1.97M | $2.41M | 0.68% | +$434.6K |
| AbbVie Inc.(ABBV) | 12,928 | 12,928 | 0 | $2.55M | $2.30M | 0.65% | -$255.7K |
| Abbott Labs | 19,702 | 19,637 | -65 | $2.25M | $2.22M | 0.63% | -$25.1K |
| Danaher Corporation(DHR) | 9,501 | 9,471 | -30 | $2.64M | $2.17M | 0.61% | -$467.4K |
| The Procter & Gamble Company(PG) | 12,919 | 12,887 | -32 | $2.24M | $2.16M | 0.61% | -$77.1K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 3,682 | 3,682 | 0 | $2.11M | $2.16M | 0.61% | +$45.4K |
| Costco Wholesale Corporation(COST) | 2,302 | 2,300 | -2 | $2.04M | $2.11M | 0.59% | +$66.7K |
| Johnson & Johnson(JNJ) | 12,200 | 13,905 | +1,705 | $1.98M | $2.01M | 0.57% | +$33.8K |
| McDonald's Corporation(MCD) | 6,923 | 6,894 | -29 | $2.11M | $2.00M | 0.56% | -$109.6K |
| Ishares TrEXCHANGE TRADED FUND | 4,963 | 4,953 | -10 | $1.86M | $1.99M | 0.56% | +$126.0K |
| PepsiCo, Inc.(PEP) | 13,140 | 13,042 | -98 | $2.23M | $1.98M | 0.56% | -$251.3K |
| Mastercard Incorporated(MA) | 3,815 | 3,744 | -71 | $1.88M | $1.97M | 0.56% | +$87.6K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 6,934 | 6,531 | -403 | $1.83M | $1.73M | 0.49% | -$104.4K |
| Deere & Company(DE) | 4,046 | 4,048 | +2 | $1.69M | $1.72M | 0.48% | +$26.6K |
| Oracle Corporation(ORCL) | 10,426 | 10,026 | -400 | $1.78M | $1.67M | 0.47% | -$105.9K |
| Ishares TrEXCHANGE TRADED FUND | 28,637 | 26,770 | -1,867 | $1.78M | $1.67M | 0.47% | -$116.6K |
| Sabine Royalty Trust(SBR) | 24,024 | 24,024 | 0 | $1.48M | $1.56M | 0.44% | +$73.0K |
| Starbucks Corporation(SBUX) | 17,217 | 16,072 | -1,145 | $1.68M | $1.47M | 0.41% | -$211.9K |
| Aflac Incorporated(AFL) | 13,505 | 13,505 | 0 | $1.51M | $1.40M | 0.39% | -$112.9K |
| Ishares TrINTERNATIONAL EQUITY ETF | 18,062 | 18,062 | 0 | $1.51M | $1.37M | 0.39% | -$144.9K |
| Fiserv, Inc.(FISV) | 6,505 | 6,445 | -60 | $1.17M | $1.32M | 0.37% | +$155.3K |
| Waste Management, Inc.(WM) | 6,407 | 6,385 | -22 | $1.33M | $1.29M | 0.36% | -$41.7K |
| The Coca-Cola Company(KO) | 20,610 | 20,424 | -186 | $1.48M | $1.27M | 0.36% | -$209.4K |
| NextEra Energy, Inc.(NEE) | 17,622 | 17,532 | -90 | $1.49M | $1.26M | 0.35% | -$232.7K |
| Altria Group, Inc.(MO) | 23,506 | 23,456 | -50 | $1.20M | $1.23M | 0.35% | +$26.8K |
| Ishares TrEXCHANGE TRADED FUND | 9,216 | 9,216 | 0 | $1.16M | $1.19M | 0.33% | +$27.6K |
| Broadcom Inc.(AVGO) | 5,030 | 5,110 | +80 | $867.7K | $1.18M | 0.33% | +$317.0K |
| Ishares TrEXCHANGE TRADED FUND | 6,363 | 6,363 | 0 | $1.21M | $1.18M | 0.33% | -$29.7K |
| Merck & Co., Inc.(MRK) | 11,985 | 11,839 | -146 | $1.36M | $1.18M | 0.33% | -$183.3K |
| Cisco Systems, Inc.(CSCO) | 19,752 | 19,523 | -229 | $1.05M | $1.16M | 0.33% | +$104.6K |
| NIKE, Inc.(NKE) | 15,672 | 15,212 | -460 | $1.39M | $1.15M | 0.32% | -$234.3K |
| Meta Platforms, Inc.(META) | 1,938 | 1,954 | +16 | $1.11M | $1.14M | 0.32% | +$34.7K |
| Amgen Inc.(AMGN) | 4,764 | 4,364 | -400 | $1.54M | $1.14M | 0.32% | -$397.6K |
| RTX Corporation(RTX) | 9,597 | 9,586 | -11 | $1.16M | $1.11M | 0.31% | -$53.5K |
| Accenture Plc IrelandINT L COMMON STOCK SHS CLASS A | 3,292 | 3,141 | -151 | $1.16M | $1.10M | 0.31% | -$58.7K |
| Vanguard Index FdsEXCHANGE TRADED FUND | 6,409 | 6,396 | -13 | $1.12M | $1.08M | 0.31% | -$36.0K |
| 3M Company(MMM) | 7,972 | 7,967 | -5 | $1.09M | $1.03M | 0.29% | -$61.3K |
| Automatic Data Processing Inc | 3,310 | 3,310 | 0 | $916.0K | $968.9K | 0.27% | +$53.0K |
| Arthur J. Gallagher & Co.(AJG) | 3,300 | 3,300 | 0 | $928.5K | $936.7K | 0.26% | +$8.2K |
| Ishares TrEXCHANGE TRADED FUND | 4,286 | 4,098 | -188 | $946.7K | $905.5K | 0.26% | -$41.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 1,545 | 1,545 | 0 | $880.1K | $880.0K | 0.25% | -$124 |
| Norfolk Southern Corporation(NSC) | 3,733 | 3,719 | -14 | $927.7K | $872.8K | 0.25% | -$54.8K |
| Honeywell International Inc.(HON) | 3,812 | 3,821 | +9 | $788.0K | $863.1K | 0.24% | +$75.1K |
| American Express Company(AXP) | 2,848 | 2,866 | +18 | $772.4K | $850.6K | 0.24% | +$78.2K |
| Pfizer Inc.(PFE) | 35,048 | 31,943 | -3,105 | $1.01M | $847.4K | 0.24% | -$166.8K |
| Verizon Communications Inc.(VZ) | 20,525 | 20,398 | -127 | $921.8K | $815.7K | 0.23% | -$106.1K |
| Eaton Corporation plcINT L COMMON STOCK(ETN) | 2,390 | 2,398 | +8 | $792.1K | $795.8K | 0.22% | +$3.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,775 | 3,745 | -30 | $842.2K | $795.5K | 0.22% | -$46.7K |
| Canadian Pacific Kansas City Limited(CP) | 10,328 | 10,365 | +37 | $883.5K | $750.1K | 0.21% | -$133.3K |
| Flexshares TrFIXED INCOME ETF IBOXX 5YR TRGT | 108,431 | 32,153 | -76,278 | $2.61M | $747.9K | 0.21% | -$1.87M |
| Palo Alto Networks, Inc.(PANW) | 2,037 | 4,092 | +2,055 | $696.2K | $744.6K | 0.21% | +$48.3K |
| Philip Morris International Inc.(PM) | 6,384 | 6,123 | -261 | $775.0K | $736.9K | 0.21% | -$38.1K |
| HCA Healthcare, Inc.(HCA) | 2,373 | 2,388 | +15 | $964.5K | $716.8K | 0.20% | -$247.7K |
| UnitedHealth Group Incorporated(UNH) | 1,299 | 1,291 | -8 | $759.5K | $653.1K | 0.18% | -$106.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,211 | 1,205 | -6 | $749.1K | $626.9K | 0.18% | -$122.2K |
| United Parcel Service, Inc.(UPS) | 4,962 | 4,913 | -49 | $676.5K | $619.5K | 0.17% | -$57.0K |
| U.S. Bancorp(USB) | 12,610 | 12,521 | -89 | $576.7K | $598.9K | 0.17% | +$22.2K |
| The Home Depot, Inc.(HD) | 1,527 | 1,531 | +4 | $618.7K | $595.5K | 0.17% | -$23.2K |
| Halliburton Company(HAL) | 22,103 | 20,978 | -1,125 | $642.1K | $570.4K | 0.16% | -$71.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,854 | 3,804 | -50 | $619.1K | $566.8K | 0.16% | -$52.3K |
| BlackRock, Inc.(BLK) | 0 | 551 | +551 | $0 | $564.8K | 0.16% | +$564.8K |
| Constellation Energy Corporation(CEG) | 2,501 | 2,501 | 0 | $650.3K | $559.5K | 0.16% | -$90.8K |
| Booking Holdings Inc.(BKNG) | 112 | 112 | 0 | $471.8K | $556.5K | 0.16% | +$84.7K |
| Applied Matls Inc | 3,403 | 3,389 | -14 | $687.6K | $551.2K | 0.16% | -$136.4K |
| Colgate-Palmolive Company(CL) | 5,930 | 5,930 | 0 | $615.6K | $539.1K | 0.15% | -$76.5K |
| Bank America Corp | 11,812 | 11,769 | -43 | $468.7K | $517.2K | 0.15% | +$48.5K |
| Union Pacific Corporation(UNP) | 2,218 | 2,216 | -2 | $546.7K | $505.3K | 0.14% | -$41.4K |
| American Wtr Wks Co Inc New | 4,120 | 4,042 | -78 | $602.5K | $503.2K | 0.14% | -$99.3K |
| Visa Inc.(V) | 1,531 | 1,579 | +48 | $420.9K | $499.0K | 0.14% | +$78.1K |
| Intel Corporation(INTC) | 30,092 | 24,783 | -5,309 | $706.0K | $496.9K | 0.14% | -$209.1K |
| Linde plc(LIN) | 1,190 | 1,179 | -11 | $567.5K | $493.6K | 0.14% | -$73.9K |
| Caterpillar Inc.(CAT) | 1,326 | 1,336 | +10 | $518.6K | $484.6K | 0.14% | -$34.0K |