Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 218,082 | +218,082 | 0 | 12,821 | 3.61% | +12,821 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 469,935 | 577,177 | +107,242 | 18,652 | 23,370 | 6.59% | +4,718 |
| VANGUARD INDEX FDS | 29,609 | 37,078 | +7,469 | 11,368 | 15,218 | 4.29% | +3,851 |
| ISHARES TR | 26,358 | 32,023 | +5,665 | 15,204 | 18,851 | 5.31% | +3,647 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 371,972 | 482,280 | +110,308 | 10,467 | 12,465 | 3.51% | +1,997 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 352,676 | 407,004 | +54,328 | 10,866 | 12,222 | 3.45% | +1,356 |
| APPLE INC(AAPL) | 61,497 | 61,278 | -219 | 14,329 | 15,345 | 4.33% | +1,016 |
| FLEXSHARES TR QUALT DIVD IDX | 410,518 | 429,469 | +18,951 | 29,438 | 30,299 | 8.54% | +861 |
| ALPHABET INC(GOOG) | 29,350 | 29,150 | -200 | 4,907 | 5,551 | 1.57% | +644 |
| JPMORGAN CHASE & CO.(JPM) | 21,071 | 21,044 | -27 | 4,443 | 5,044 | 1.42% | +601 |
| AMAZON COM INC(AMZN) | 15,838 | 16,068 | +230 | 2,951 | 3,525 | 0.99% | +574 |
| BLACKROCK INC(BLK) | 0 | 551 | +551 | 0 | 565 | 0.16% | +565 |
| ALPHABET INC(GOOG) | 19,507 | 19,445 | -62 | 3,235 | 3,681 | 1.04% | +446 |
| SALESFORCE INC(CRM) | 7,203 | 7,197 | -6 | 1,972 | 2,406 | 0.68% | +435 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,482 | +5,482 | 0 | 396 | 0.11% | +396 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 92,522 | 97,875 | +5,353 | 6,001 | 6,370 | 1.80% | +369 |
| BROADCOM INC(AVGO) | 5,030 | 5,110 | +80 | 868 | 1,185 | 0.33% | +317 |
| FLEXSHARES TR IBOXX 3R TARGT | 345,106 | 361,491 | +16,385 | 8,300 | 8,528 | 2.40% | +228 |
| SNAP ON INC(SNA) | 0 | 652 | +652 | 0 | 221 | 0.06% | +221 |
| FISERV INC(FISV) | 6,505 | 6,445 | -60 | 1,169 | 1,324 | 0.37% | +155 |
| ISHARES TR | 4,963 | 4,953 | -10 | 1,863 | 1,989 | 0.56% | +126 |
| CISCO SYS INC(CSCO) | 19,752 | 19,523 | -229 | 1,051 | 1,156 | 0.33% | +105 |
| MASTERCARD INCORPORATED(MA) | 3,815 | 3,744 | -71 | 1,884 | 1,971 | 0.56% | +88 |
| BOOKING HOLDINGS INC(BKNG) | 112 | 112 | 0 | 472 | 556 | 0.16% | +85 |
| AMERICAN EXPRESS CO(AXP) | 2,848 | 2,866 | +18 | 772 | 851 | 0.24% | +78 |
| VISA INC(V) | 1,531 | 1,579 | +48 | 421 | 499 | 0.14% | +78 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 3,280 | +280 | 364 | 440 | 0.12% | +76 |
| HONEYWELL INTL INC(HON) | 3,812 | 3,821 | +9 | 788 | 863 | 0.24% | +75 |
| SABINE RTY TR(SBR) | 24,024 | 24,024 | 0 | 1,484 | 1,557 | 0.44% | +73 |
| COSTCO WHSL CORP NEW(COST) | 2,302 | 2,300 | -2 | 2,041 | 2,107 | 0.59% | +67 |
| AUTOMATIC DATA PROCESSING INC | 3,310 | 3,310 | 0 | 916 | 969 | 0.27% | +53 |
| WALMART INC(WMT) | 4,276 | 4,393 | +117 | 345 | 397 | 0.11% | +52 |
| BANK AMERICA CORP | 11,812 | 11,769 | -43 | 469 | 517 | 0.15% | +49 |
| PALO ALTO NETWORKS INC(PANW) | 2,037 | 4,092 | +2,055 | 696 | 745 | 0.21% | +48 |
| SPDR S&P 500 ETF TR(SPY) | 3,682 | 3,682 | 0 | 2,113 | 2,158 | 0.61% | +45 |
| BLACKSTONE INC(BX) | 2,247 | 2,247 | 0 | 344 | 387 | 0.11% | +43 |
| META PLATFORMS INC(META) | 1,938 | 1,954 | +16 | 1,109 | 1,144 | 0.32% | +35 |
| JOHNSON & JOHNSON(JNJ) | 12,200 | 13,905 | +1,705 | 1,977 | 2,011 | 0.57% | +34 |
| ISHARES TR | 9,216 | 9,216 | 0 | 1,158 | 1,185 | 0.33% | +28 |
| ALTRIA GROUP INC(MO) | 23,506 | 23,456 | -50 | 1,200 | 1,227 | 0.35% | +27 |
| DEERE & CO(DE) | 4,046 | 4,048 | +2 | 1,689 | 1,715 | 0.48% | +27 |
| US BANCORP DEL(USB) | 12,610 | 12,521 | -89 | 577 | 599 | 0.17% | +22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,499 | 6,308 | -191 | 336 | 357 | 0.10% | +21 |
| KROGER CO(KR) | 4,024 | 4,024 | 0 | 231 | 246 | 0.07% | +15 |
| CME GROUP INC(CME) | 1,040 | 1,040 | 0 | 229 | 242 | 0.07% | +12 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,300 | 3,300 | 0 | 929 | 937 | 0.26% | +8 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 223 | 229 | 0.06% | +6 |
| GOLDMAN SACHS ETF TR | 2,573 | 2,573 | 0 | 291 | 296 | 0.08% | +6 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,517 | 1,549 | +32 | 335 | 341 | 0.10% | +5 |
| TJX COS INC NEW(TJX) | 1,850 | 1,833 | -17 | 217 | 221 | 0.06% | +4 |
| EATON CORP PLC(ETN) | 2,390 | 2,398 | +8 | 792 | 796 | 0.22% | +4 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,545 | 1,545 | 0 | 880 | 880 | 0.25% | -0 |
| ISHARES TR | 2,807 | 2,807 | 0 | 258 | 255 | 0.07% | -3 |
| NUVEEN PFD & INCOME OPPORTUNIT(JPC) | 13,658 | 13,658 | 0 | 110 | 107 | 0.03% | -3 |
| SCHLUMBERGER LTD(SLB) | 7,400 | 7,957 | +557 | 310 | 305 | 0.09% | -5 |
| S&P GLOBAL INC(SPGI) | 626 | 638 | +12 | 323 | 318 | 0.09% | -6 |
| SYSCO CORP(SYY) | 2,754 | 2,725 | -29 | 215 | 208 | 0.06% | -7 |
| CHUBB LIMITED COM | 1,039 | 1,039 | 0 | 300 | 287 | 0.08% | -13 |
| VANGUARD WHITEHALL FDS | 19,266 | 19,254 | -12 | 2,470 | 2,457 | 0.69% | -13 |
| CMS ENERGY CORP(CMS) | 3,400 | 3,400 | 0 | 240 | 227 | 0.06% | -14 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 6,296 | 6,117 | -179 | 486 | 470 | 0.13% | -16 |
| FORTIVE CORP(FTV) | 3,910 | 3,895 | -15 | 309 | 292 | 0.08% | -16 |
| ANALOG DEVICES INC(ADI) | 956 | 956 | 0 | 220 | 203 | 0.06% | -17 |
| BECTON DICKINSON & CO(BDX) | 1,299 | 1,304 | +5 | 313 | 296 | 0.08% | -17 |
| VANGUARD INDEX FDS | 37,887 | 41,215 | +3,328 | 3,691 | 3,671 | 1.04% | -20 |
| HOME DEPOT INC(HD) | 1,527 | 1,531 | +4 | 619 | 596 | 0.17% | -23 |
| VANGUARD INTL EQUITY INDEX FDS | 6,382 | 6,382 | 0 | 305 | 281 | 0.08% | -24 |
| DUKE ENERGY CORP NEW(DUK) | 2,523 | 2,474 | -49 | 291 | 267 | 0.08% | -24 |
| KIMBERLY-CLARK CORP(KMB) | 1,657 | 1,608 | -49 | 236 | 211 | 0.06% | -25 |
| ABBOTT LABS | 19,702 | 19,637 | -65 | 2,246 | 2,221 | 0.63% | -25 |
| SOUTHERN CO(SO) | 3,274 | 3,274 | 0 | 295 | 270 | 0.08% | -26 |
| EXELON CORP(EXC) | 8,895 | 8,895 | 0 | 361 | 335 | 0.09% | -26 |
| ISHARES TR | 6,363 | 6,363 | 0 | 1,208 | 1,178 | 0.33% | -30 |
| PHILLIPS 66(PSX) | 1,802 | 1,802 | 0 | 237 | 205 | 0.06% | -32 |
| CATERPILLAR INC(CAT) | 1,326 | 1,336 | +10 | 519 | 485 | 0.14% | -34 |
| DOMINION ENERGY INC(D) | 8,669 | 8,669 | 0 | 501 | 467 | 0.13% | -34 |
| VANGUARD INDEX FDS | 6,409 | 6,396 | -13 | 1,119 | 1,083 | 0.31% | -36 |
| MARATHON PETE CORP(MPC) | 1,600 | 1,600 | 0 | 261 | 223 | 0.06% | -37 |
| PHILIP MORRIS INTL INC(PM) | 6,384 | 6,123 | -261 | 775 | 737 | 0.21% | -38 |
| ZOETIS INC(ZTS) | 1,500 | 1,562 | +62 | 293 | 254 | 0.07% | -39 |
| ADOBE INC(ADBE) | 576 | 581 | +5 | 298 | 258 | 0.07% | -40 |
| GENERAL MLS INC(GIS) | 4,007 | 4,007 | 0 | 296 | 256 | 0.07% | -40 |
| ISHARES TR | 4,286 | 4,098 | -188 | 947 | 905 | 0.26% | -41 |
| UNION PAC CORP(UNP) | 2,218 | 2,216 | -2 | 547 | 505 | 0.14% | -41 |
| AT&T INC(T) | 18,804 | 16,350 | -2,454 | 414 | 372 | 0.10% | -41 |
| WASTE MGMT INC DEL(WM) | 6,407 | 6,385 | -22 | 1,330 | 1,288 | 0.36% | -42 |
| GENERAL DYNAMICS CORP(GD) | 1,021 | 1,009 | -12 | 309 | 266 | 0.07% | -43 |
| COMCAST CORP NEW(CCZ) | 9,217 | 9,021 | -196 | 385 | 339 | 0.10% | -46 |
| MEDTRONIC PLC(MDT) | 3,894 | 3,806 | -88 | 351 | 304 | 0.09% | -47 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,775 | 3,745 | -30 | 842 | 795 | 0.22% | -47 |
| VANGUARD TAX-MANAGED FDS | 8,623 | 8,468 | -155 | 455 | 405 | 0.11% | -50 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 3,854 | 3,804 | -50 | 619 | 567 | 0.16% | -52 |
| RTX CORPORATION(RTX) | 9,597 | 9,586 | -11 | 1,163 | 1,109 | 0.31% | -53 |
| NORFOLK SOUTHN CORP(NSC) | 3,733 | 3,719 | -14 | 928 | 873 | 0.25% | -55 |
| UNITED PARCEL SERVICE INC(UPS) | 4,962 | 4,913 | -49 | 677 | 620 | 0.17% | -57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,292 | 3,141 | -151 | 1,164 | 1,105 | 0.31% | -59 |
| LOCKHEED MARTIN CORP(LMT) | 608 | 608 | 0 | 355 | 295 | 0.08% | -60 |
| CDW CORP(CDW) | 1,160 | 1,160 | 0 | 263 | 202 | 0.06% | -61 |
| CONOCOPHILLIPS(COP) | 3,271 | 2,857 | -414 | 344 | 283 | 0.08% | -61 |
| 3M CO(MMM) | 7,972 | 7,967 | -5 | 1,090 | 1,028 | 0.29% | -61 |