Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 988,351 | 1,560,596 | +572,245 | $31.86M | $53.51M | 11.76% | +$21.65M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 514,344 | 548,677 | +34,333 | $24.17M | $26.19M | 5.76% | +$2.02M |
| Microsoft Corporation(MSFT) | 60,964 | 60,590 | -374 | $27.25M | $26.07M | 5.73% | -$1.18M |
| Apple Inc.(AAPL) | 109,614 | 109,894 | +280 | $23.09M | $25.61M | 5.63% | +$2.52M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 309,317 | 622,239 | +312,922 | $8.13M | $17.51M | 3.85% | +$9.38M |
| American Centy Etf TrUS EQT ETF | 154,694 | 172,446 | +17,752 | $13.95M | $16.41M | 3.61% | +$2.46M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 92,745 | 268,835 | +176,090 | $4.87M | $14.55M | 3.20% | +$9.67M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 558,106 | 332,768 | -225,338 | $23.18M | $14.37M | 3.16% | -$8.81M |
| Invesco Qqq TrUNIT SER 1 | 0 | 29,154 | +29,154 | $0 | $14.23M | 3.13% | +$14.23M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 267,924 | 282,120 | +14,196 | $12.80M | $13.69M | 3.01% | +$895.4K |
| American Centy Etf TrCORE MUNI FXD IN | 227,491 | 248,949 | +21,458 | $10.50M | $11.69M | 2.57% | +$1.19M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 76,626 | 180,784 | +104,158 | $4.04M | $9.91M | 2.18% | +$5.88M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 110,392 | 348,355 | +237,963 | $2.95M | $9.81M | 2.16% | +$6.86M |
| American Centy Etf TrAVANTIS SHFXDINC | 156,984 | 177,006 | +20,022 | $7.25M | $8.34M | 1.83% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 27,868 | 28,455 | +587 | $5.64M | $6.00M | 1.32% | +$363.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 136,011 | 145,622 | +9,611 | $5.10M | $5.78M | 1.27% | +$680.7K |
| Costco Wholesale Corporation(COST) | 5,956 | 6,061 | +105 | $5.06M | $5.37M | 1.18% | +$310.7K |
| Amazon.com, Inc.(AMZN) | 29,332 | 28,540 | -792 | $5.67M | $5.32M | 1.17% | -$350.6K |
| American Centy Etf TrAVANTIS CORE FI | 188,439 | 112,058 | -76,381 | $7.68M | $4.76M | 1.05% | -$2.92M |
| Walmart Inc.(WMT) | 54,748 | 54,623 | -125 | $3.71M | $4.41M | 0.97% | +$703.8K |
| Alphabet Inc.CL A(GOOG) | 26,251 | 25,332 | -919 | $4.78M | $4.20M | 0.92% | -$580.3K |
| NVIDIA Corporation(NVDA) | 31,220 | 33,265 | +2,045 | $3.86M | $4.04M | 0.89% | +$182.8K |
| Vanguard Index FdsTotal Stock Market | 12,973 | 12,936 | -37 | $3.47M | $3.66M | 0.81% | +$192.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 61,401 | 61,401 | 0 | $3.36M | $3.64M | 0.80% | +$273.8K |
| Chevron Corporation(CVX) | 35,115 | 23,747 | -11,368 | $5.49M | $3.50M | 0.77% | -$2.00M |
| Broadcom Inc.(AVGO) | 1,922 | 19,970 | +18,048 | $3.09M | $3.44M | 0.76% | +$359.0K |
| Ishares TrCORE S P500 ETF | 6,286 | 5,629 | -657 | $3.44M | $3.25M | 0.71% | -$192.9K |
| Exxon Mobil Corp | 27,117 | 26,747 | -370 | $3.12M | $3.14M | 0.69% | +$13.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 74,270 | 81,446 | +7,176 | $2.67M | $3.10M | 0.68% | +$432.2K |
| Chubb Limited COM | 10,778 | 10,691 | -87 | $2.75M | $3.08M | 0.68% | +$333.9K |
| General Dynamics Corporation(GD) | 9,982 | 10,107 | +125 | $2.90M | $3.05M | 0.67% | +$158.3K |
| Lowe's Companies, Inc.(LOW) | 25,524 | 10,885 | -14,639 | $5.63M | $2.95M | 0.65% | -$2.68M |
| McDonald's Corporation(MCD) | 13,565 | 9,634 | -3,931 | $3.46M | $2.93M | 0.64% | -$523.1K |
| Visa Inc.CL A(V) | 15,581 | 10,638 | -4,943 | $4.09M | $2.93M | 0.64% | -$1.16M |
| Amgen Inc.(AMGN) | 9,414 | 8,984 | -430 | $2.94M | $2.89M | 0.64% | -$46.7K |
| Analog Devices, Inc.(ADI) | 22,790 | 12,369 | -10,421 | $5.20M | $2.85M | 0.63% | -$2.36M |
| Ishares TrS P 500 GRWT ETF | 29,864 | 28,809 | -1,055 | $2.76M | $2.76M | 0.61% | -$5.2K |
| Phillips 66(PSX) | 34,622 | 20,907 | -13,715 | $4.89M | $2.75M | 0.60% | -$2.14M |
| Eli Lilly and Company(LLY) | 3,004 | 3,004 | 0 | $2.72M | $2.66M | 0.58% | -$58.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,806 | 10,631 | -175 | $2.44M | $2.40M | 0.53% | -$44.6K |
| Caterpillar Inc.(CAT) | 6,150 | 6,129 | -21 | $2.05M | $2.40M | 0.53% | +$348.6K |
| Abbott Labs | 35,675 | 20,862 | -14,813 | $3.71M | $2.38M | 0.52% | -$1.33M |
| Berkshire Hathaway Inc DelCL B | 5,230 | 5,150 | -80 | $2.13M | $2.37M | 0.52% | +$242.8K |
| Automatic Data Processing In | 16,799 | 8,284 | -8,515 | $4.01M | $2.29M | 0.50% | -$1.72M |
| Johnson & Johnson(JNJ) | 24,076 | 13,882 | -10,194 | $3.52M | $2.25M | 0.49% | -$1.27M |
| American Centy Etf TrUS SML CP VALU | 20,540 | 23,314 | +2,774 | $1.84M | $2.24M | 0.49% | +$394.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 40,005 | 40,005 | 0 | $2.08M | $2.23M | 0.49% | +$150.4K |
| Ishares TrS&P 500 Value ETF | 11,117 | 11,117 | 0 | $2.02M | $2.19M | 0.48% | +$168.5K |
| American Centy Etf TrAVANTIS US SMALL | 7,224 | 34,026 | +26,802 | $360.5K | $2.15M | 0.47% | +$1.79M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 46,497 | 73,926 | +27,429 | $1.25M | $2.15M | 0.47% | +$897.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 50,286 | 56,804 | +6,518 | $1.61M | $1.94M | 0.43% | +$326.7K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 55,678 | 58,995 | +3,317 | $1.60M | $1.82M | 0.40% | +$214.6K |
| Stryker Corporation(SYK) | 5,050 | 4,990 | -60 | $1.72M | $1.80M | 0.40% | +$84.4K |
| Merck & Co., Inc.(MRK) | 15,870 | 15,770 | -100 | $1.96M | $1.79M | 0.39% | -$173.9K |
| Emerson Electric Co.(EMR) | 25,678 | 15,811 | -9,867 | $2.83M | $1.73M | 0.38% | -$1.10M |
| Linde plcSHS(LIN) | 7,743 | 3,581 | -4,162 | $3.40M | $1.71M | 0.38% | -$1.69M |
| L3Harris Technologies, Inc.(LHX) | 12,815 | 6,912 | -5,903 | $2.88M | $1.64M | 0.36% | -$1.23M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,346 | 9,161 | -185 | $1.60M | $1.64M | 0.36% | +$46.6K |
| NextEra Energy, Inc.(NEE) | 20,318 | 19,089 | -1,229 | $1.44M | $1.61M | 0.35% | +$174.9K |
| Colgate-Palmolive Company(CL) | 22,810 | 15,248 | -7,562 | $2.21M | $1.58M | 0.35% | -$630.6K |
| UnitedHealth Group Incorporated(UNH) | 6,843 | 2,664 | -4,179 | $3.49M | $1.56M | 0.34% | -$1.93M |
| The Procter & Gamble Company(PG) | 20,705 | 8,796 | -11,909 | $3.41M | $1.52M | 0.33% | -$1.89M |
| Union Pacific Corporation(UNP) | 5,334 | 5,334 | 0 | $1.21M | $1.31M | 0.29% | +$107.8K |
| AbbVie Inc.(ABBV) | 7,969 | 6,554 | -1,415 | $1.37M | $1.29M | 0.28% | -$72.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,531 | 13,863 | -1,668 | $1.30M | $1.27M | 0.28% | -$38.2K |
| Aflac Incorporated(AFL) | 30,639 | 11,103 | -19,536 | $2.74M | $1.24M | 0.27% | -$1.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 9,192 | 3,485 | -5,707 | $2.79M | $1.23M | 0.27% | -$1.56M |
| Freeport-McMoRan Inc.CL B(FCX) | 21,893 | 21,163 | -730 | $1.06M | $1.06M | 0.23% | -$7.5K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 31,194 | 35,592 | +4,398 | $779.5K | $1.03M | 0.23% | +$247.6K |
| American Tower Corporation(AMT) | 4,767 | 4,364 | -403 | $926.6K | $1.01M | 0.22% | +$88.3K |
| Ishares Tr1 3 YR TREAS BD | 12,116 | 12,116 | 0 | $989.3K | $1.01M | 0.22% | +$18.2K |
| First Tr Exchange-Traded FdULTRA SHT DUR MU ULTRA SHT DUR MU | 47,304 | 47,304 | 0 | $948.9K | $951.5K | 0.21% | +$2.6K |
| Dimensional Etf TrustGLOBAL CORE PLUS GLOB CO PLUS ETF | 11,090 | 17,261 | +6,171 | $586.8K | $951.1K | 0.21% | +$364.3K |
| Ishares TrRUSSELL 2000 ETF | 4,302 | 4,277 | -25 | $872.9K | $944.8K | 0.21% | +$71.9K |
| Air Prods & Chems Inc | 3,663 | 3,124 | -539 | $945.4K | $930.1K | 0.20% | -$15.3K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 9,838 | 35,090 | +25,252 | $250.3K | $921.8K | 0.20% | +$671.5K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 16,838 | 15,205 | -1,633 | $1.00M | $910.3K | 0.20% | -$93.2K |
| PepsiCo, Inc.(PEP) | 5,319 | 4,865 | -454 | $877.2K | $827.4K | 0.18% | -$49.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,382 | 1,382 | 0 | $752.2K | $793.1K | 0.17% | +$40.9K |
| Deere & Company(DE) | 1,859 | 1,884 | +25 | $694.7K | $786.4K | 0.17% | +$91.7K |
| ConocoPhillips(COP) | 8,210 | 7,143 | -1,067 | $939.1K | $752.0K | 0.17% | -$187.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,256 | 1,256 | 0 | $724.3K | $736.8K | 0.16% | +$12.5K |
| S&P Global Inc.(SPGI) | 3,614 | 1,422 | -2,192 | $1.61M | $734.6K | 0.16% | -$877.4K |
| Philip Morris International Inc.(PM) | 5,709 | 5,709 | 0 | $578.5K | $693.1K | 0.15% | +$114.6K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 30,057 | 25,010 | -5,047 | $791.1K | $692.8K | 0.15% | -$98.3K |
| Glacier Bancorp, Inc.(GBCI) | 14,766 | 14,766 | 0 | $551.1K | $674.8K | 0.15% | +$123.7K |
| The Coca-Cola Company(KO) | 8,878 | 8,878 | 0 | $565.1K | $638.0K | 0.14% | +$72.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,988 | 39,688 | +3,700 | $583.7K | $637.0K | 0.14% | +$53.3K |
| Ishares TrRussell 1000 Growth ETF | 1,637 | 1,637 | 0 | $596.7K | $614.5K | 0.14% | +$17.8K |
| AT&T Inc.(T) | 28,924 | 27,751 | -1,173 | $552.7K | $610.5K | 0.13% | +$57.8K |
| Becton, Dickinson and Company(BDX) | 3,498 | 2,522 | -976 | $817.6K | $608.1K | 0.13% | -$209.5K |
| FactSet Research Systems Inc.(FDS) | 1,441 | 1,295 | -146 | $588.1K | $595.7K | 0.13% | +$7.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 12,000 | 12,000 | 0 | $576.6K | $592.9K | 0.13% | +$16.3K |
| Evergy, Inc.(EVRG) | 9,671 | 9,071 | -600 | $512.3K | $562.5K | 0.12% | +$50.2K |
| Illinois Tool Works Inc.(ITW) | 2,422 | 2,141 | -281 | $573.8K | $561.0K | 0.12% | -$12.8K |
| Kimberly-Clark Corporation(KMB) | 3,992 | 3,930 | -62 | $551.7K | $559.2K | 0.12% | +$7.5K |
| Brookfield CorporationCL A(BN) | 10,484 | 10,484 | 0 | $435.5K | $557.2K | 0.12% | +$121.7K |
| Altria Group, Inc.(MO) | 11,276 | 10,876 | -400 | $513.6K | $555.1K | 0.12% | +$41.5K |
| Ishares TrS P MC 400GR ETF | 5,988 | 5,988 | 0 | $527.6K | $550.4K | 0.12% | +$22.9K |
| Meta Platforms, Inc.CL A(META) | 931 | 941 | +10 | $469.4K | $538.7K | 0.12% | +$69.2K |