Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 462,578 | 988,351 | +525,773 | $14.78M | $31.86M | 7.66% | +$17.09M |
| Microsoft Corporation(MSFT) | 62,169 | 60,964 | -1,205 | $26.16M | $27.25M | 6.55% | +$1.09M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 512,752 | 514,344 | +1,592 | $24.12M | $24.17M | 5.81% | +$54.3K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 589,552 | 558,106 | -31,446 | $24.73M | $23.18M | 5.57% | -$1.55M |
| Apple Inc.(AAPL) | 115,394 | 109,614 | -5,780 | $19.79M | $23.09M | 5.55% | +$3.30M |
| American Centy Etf TrUS EQT ETF | 114,535 | 154,694 | +40,159 | $10.25M | $13.95M | 3.35% | +$3.70M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 268,988 | 267,924 | -1,064 | $12.94M | $12.80M | 3.08% | -$136.9K |
| American Centy Etf TrCORE MUNI FXD IN | 228,563 | 227,491 | -1,072 | $10.65M | $10.50M | 2.52% | -$149.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 228,926 | 309,317 | +80,391 | $6.12M | $8.13M | 1.95% | +$2.01M |
| American Centy Etf TrAVANTIS CORE FI | 200,046 | 188,439 | -11,607 | $8.25M | $7.68M | 1.85% | -$567.4K |
| American Centy Etf TrAVANTIS SHFXDINC | 148,387 | 156,984 | +8,597 | $6.87M | $7.25M | 1.74% | +$380.2K |
| Amazon.com, Inc.(AMZN) | 29,851 | 29,332 | -519 | $5.38M | $5.67M | 1.36% | +$283.9K |
| JPMorgan Chase & Co.(JPM) | 28,349 | 27,868 | -481 | $5.68M | $5.64M | 1.36% | -$41.8K |
| Lowe's Companies, Inc.(LOW) | 28,578 | 25,524 | -3,054 | $7.28M | $5.63M | 1.35% | -$1.65M |
| Chevron Corporation(CVX) | 37,577 | 35,115 | -2,462 | $5.93M | $5.49M | 1.32% | -$434.7K |
| Analog Devices, Inc.(ADI) | 24,356 | 22,790 | -1,566 | $4.82M | $5.20M | 1.25% | +$384.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 127,993 | 136,011 | +8,018 | $4.68M | $5.10M | 1.23% | +$422.2K |
| Costco Wholesale Corporation(COST) | 6,187 | 5,956 | -231 | $4.53M | $5.06M | 1.22% | +$529.9K |
| Phillips 66(PSX) | 36,685 | 34,622 | -2,063 | $5.99M | $4.89M | 1.17% | -$1.10M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 75,589 | 92,745 | +17,156 | $4.01M | $4.87M | 1.17% | +$864.6K |
| Alphabet Inc.CL A(GOOG) | 26,662 | 26,251 | -411 | $4.02M | $4.78M | 1.15% | +$757.5K |
| Visa Inc.CL A(V) | 10,448 | 15,581 | +5,133 | $2.92M | $4.09M | 0.98% | +$1.17M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 46,534 | 76,626 | +30,092 | $2.46M | $4.04M | 0.97% | +$1.57M |
| Automatic Data Processing In | 18,650 | 16,799 | -1,851 | $4.66M | $4.01M | 0.96% | -$647.9K |
| NVIDIA Corporation(NVDA) | 3,106 | 31,220 | +28,114 | $2.81M | $3.86M | 0.93% | +$1.05M |
| Walmart Inc.(WMT) | 56,984 | 54,748 | -2,236 | $3.43M | $3.71M | 0.89% | +$278.3K |
| Abbott Labs | 40,553 | 35,675 | -4,878 | $4.61M | $3.71M | 0.89% | -$902.3K |
| Johnson & Johnson(JNJ) | 28,305 | 24,076 | -4,229 | $4.48M | $3.52M | 0.85% | -$958.7K |
| UnitedHealth Group Incorporated(UNH) | 8,569 | 6,843 | -1,726 | $4.24M | $3.49M | 0.84% | -$754.1K |
| Vanguard Index FdsTotal Stock Market | 12,973 | 12,973 | 0 | $3.37M | $3.47M | 0.83% | +$98.7K |
| McDonald's Corporation(MCD) | 14,946 | 13,565 | -1,381 | $4.21M | $3.46M | 0.83% | -$757.3K |
| Ishares TrCORE S P500 ETF | 6,387 | 6,286 | -101 | $3.36M | $3.44M | 0.83% | +$82.0K |
| The Procter & Gamble Company(PG) | 22,889 | 20,705 | -2,184 | $3.71M | $3.41M | 0.82% | -$299.1K |
| Linde plcSHS(LIN) | 8,691 | 7,743 | -948 | $4.04M | $3.40M | 0.82% | -$637.4K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 61,401 | 61,401 | 0 | $3.45M | $3.36M | 0.81% | -$87.2K |
| Exxon Mobil Corp | 25,352 | 27,117 | +1,765 | $2.95M | $3.12M | 0.75% | +$174.8K |
| Broadcom Inc.(AVGO) | 972 | 1,922 | +950 | $1.29M | $3.09M | 0.74% | +$1.80M |
| BlackRock, Inc.(BLK) | 4,175 | 3,781 | -394 | $3.48M | $2.98M | 0.72% | -$503.9K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 92,127 | 110,392 | +18,265 | $2.35M | $2.95M | 0.71% | +$602.5K |
| Amgen Inc.(AMGN) | 10,266 | 9,414 | -852 | $2.92M | $2.94M | 0.71% | +$22.5K |
| General Dynamics Corporation(GD) | 10,736 | 9,982 | -754 | $3.03M | $2.90M | 0.70% | -$136.6K |
| L3Harris Technologies, Inc.(LHX) | 14,160 | 12,815 | -1,345 | $3.02M | $2.88M | 0.69% | -$139.5K |
| Emerson Electric Co.(EMR) | 27,123 | 25,678 | -1,445 | $3.08M | $2.83M | 0.68% | -$247.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,760 | 9,192 | -1,568 | $3.73M | $2.79M | 0.67% | -$940.7K |
| Ishares TrS P 500 GRWT ETF | 29,880 | 29,864 | -16 | $2.52M | $2.76M | 0.66% | +$240.5K |
| Chubb Limited COM | 11,509 | 10,778 | -731 | $2.98M | $2.75M | 0.66% | -$232.9K |
| Aflac Incorporated(AFL) | 33,570 | 30,639 | -2,931 | $2.88M | $2.74M | 0.66% | -$146.0K |
| Eli Lilly and Company(LLY) | 3,004 | 3,004 | 0 | $2.34M | $2.72M | 0.65% | +$382.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 37,201 | 74,270 | +37,069 | $1.37M | $2.67M | 0.64% | +$1.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,906 | 10,806 | -100 | $2.27M | $2.44M | 0.59% | +$173.3K |
| Colgate-Palmolive Company(CL) | 24,323 | 22,810 | -1,513 | $2.19M | $2.21M | 0.53% | +$23.2K |
| Berkshire Hathaway Inc DelCL B | 5,507 | 5,230 | -277 | $2.32M | $2.13M | 0.51% | -$188.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 40,005 | 40,005 | 0 | $2.18M | $2.08M | 0.50% | -$102.4K |
| Caterpillar Inc.(CAT) | 5,700 | 6,150 | +450 | $2.09M | $2.05M | 0.49% | -$39.9K |
| Ishares TrS&P 500 Value ETF | 11,131 | 11,117 | -14 | $2.08M | $2.02M | 0.49% | -$56.0K |
| Merck & Co., Inc.(MRK) | 15,470 | 15,870 | +400 | $2.04M | $1.96M | 0.47% | -$76.6K |
| American Centy Etf TrUS SML CP VALU | 8,065 | 20,540 | +12,475 | $755.8K | $1.84M | 0.44% | +$1.09M |
| Stryker Corporation(SYK) | 5,060 | 5,050 | -10 | $1.81M | $1.72M | 0.41% | -$92.6K |
| American Centy Etf TrUS LARGE CAP VLU | 25,452 | 26,752 | +1,300 | $1.64M | $1.68M | 0.40% | +$45.5K |
| S&P Global Inc.(SPGI) | 3,862 | 3,614 | -248 | $1.64M | $1.61M | 0.39% | -$30.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 50,286 | +50,286 | $0 | $1.61M | 0.39% | +$1.61M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 29,086 | 55,678 | +26,592 | $875.5K | $1.60M | 0.39% | +$726.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,249 | 9,346 | +97 | $1.52M | $1.60M | 0.38% | +$75.8K |
| W.W. Grainger, Inc.(GWW) | 1,998 | 1,664 | -334 | $2.03M | $1.50M | 0.36% | -$530.8K |
| NextEra Energy, Inc.(NEE) | 40,267 | 20,318 | -19,949 | $2.57M | $1.44M | 0.35% | -$1.13M |
| Norfolk Southern Corporation(NSC) | 8,532 | 6,462 | -2,070 | $2.17M | $1.39M | 0.33% | -$787.3K |
| AbbVie Inc.(ABBV) | 9,793 | 7,969 | -1,824 | $1.78M | $1.37M | 0.33% | -$416.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,981 | 15,531 | -450 | $1.34M | $1.30M | 0.31% | -$31.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 0 | 46,497 | +46,497 | $0 | $1.25M | 0.30% | +$1.25M |
| Parker-Hannifin Corporation(PH) | 0 | 2,464 | +2,464 | $0 | $1.25M | 0.30% | +$1.25M |
| Union Pacific Corporation(UNP) | 5,401 | 5,334 | -67 | $1.33M | $1.21M | 0.29% | -$121.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 22,042 | 21,893 | -149 | $1.04M | $1.06M | 0.26% | +$27.6K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,751 | 16,838 | +87 | $998.7K | $1.00M | 0.24% | +$4.9K |
| Ishares Tr1 3 YR TREAS BD | 12,104 | 12,116 | +12 | $989.9K | $989.3K | 0.24% | -$609 |
| First Tr Exchange-Traded FdULTRA SHT DUR MU ULTRA SHT DUR MU | 62,304 | 47,304 | -15,000 | $1.25M | $948.9K | 0.23% | -$299.3K |
| Air Prods & Chems Inc | 10,770 | 3,663 | -7,107 | $2.61M | $945.4K | 0.23% | -$1.66M |
| ConocoPhillips(COP) | 8,801 | 8,210 | -591 | $1.12M | $939.1K | 0.23% | -$181.1K |
| American Tower Corporation(AMT) | 10,987 | 4,767 | -6,220 | $2.17M | $926.6K | 0.22% | -$1.24M |
| PepsiCo, Inc.(PEP) | 15,380 | 5,319 | -10,061 | $2.69M | $877.2K | 0.21% | -$1.81M |
| Ishares TrRUSSELL 2000 ETF | 4,352 | 4,302 | -50 | $915.3K | $872.9K | 0.21% | -$42.4K |
| The Boeing Company(BA) | 6,615 | 4,555 | -2,060 | $1.28M | $829.1K | 0.20% | -$447.6K |
| Becton, Dickinson and Company(BDX) | 10,006 | 3,498 | -6,508 | $2.48M | $817.6K | 0.20% | -$1.66M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 8,218 | 30,057 | +21,839 | $221.4K | $791.1K | 0.19% | +$569.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 23,701 | 31,194 | +7,493 | $605.1K | $779.5K | 0.19% | +$174.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 28,222 | 16,756 | -11,466 | $1.30M | $765.9K | 0.18% | -$538.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,334 | 1,382 | +48 | $697.8K | $752.2K | 0.18% | +$54.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,256 | 1,256 | 0 | $658.7K | $724.3K | 0.17% | +$65.6K |
| Deere & Company(DE) | 2,009 | 1,859 | -150 | $825.3K | $694.7K | 0.17% | -$130.6K |
| The Home Depot, Inc.(HD) | 2,342 | 1,742 | -600 | $898.5K | $599.7K | 0.14% | -$298.7K |
| Ishares TrRussell 1000 Growth ETF | 1,557 | 1,637 | +80 | $524.8K | $596.7K | 0.14% | +$71.9K |
| FactSet Research Systems Inc.(FDS) | 4,940 | 1,441 | -3,499 | $2.24M | $588.1K | 0.14% | -$1.66M |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 0 | 11,090 | +11,090 | $0 | $586.8K | 0.14% | +$586.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 36,243 | 35,988 | -255 | $570.1K | $583.7K | 0.14% | +$13.6K |
| Philip Morris International Inc.(PM) | 5,109 | 5,709 | +600 | $468.1K | $578.5K | 0.14% | +$110.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 21,934 | 12,000 | -9,934 | $1.06M | $576.6K | 0.14% | -$481.7K |
| Illinois Tool Works Inc.(ITW) | 11,233 | 2,422 | -8,811 | $3.01M | $573.8K | 0.14% | -$2.44M |
| The Coca-Cola Company(KO) | 7,278 | 8,878 | +1,600 | $445.3K | $565.1K | 0.14% | +$119.8K |
| AT&T Inc.(T) | 28,195 | 28,924 | +729 | $496.2K | $552.7K | 0.13% | +$56.5K |
| Kimberly-Clark Corporation(KMB) | 3,992 | 3,992 | 0 | $516.4K | $551.7K | 0.13% | +$35.3K |
| Glacier Bancorp, Inc.(GBCI) | 14,766 | 14,766 | 0 | $594.8K | $551.1K | 0.13% | -$43.7K |