Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 335,793 | 625,168 | +289,375 | 13,556 | 26,507 | 6.81% | +12,951 |
| AMERICAN CENTY ETF TR | 34,429 | 121,127 | +86,698 | 1,568 | 5,621 | 1.45% | +4,053 |
| MICROSOFT CORP(MSFT) | 64,102 | 63,642 | -460 | 20,240 | 23,932 | 6.15% | +3,692 |
| APPLE INC(AAPL) | 111,662 | 116,144 | +4,482 | 19,118 | 22,361 | 5.75% | +3,243 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 211,312 | 241,309 | +29,997 | 9,820 | 11,706 | 3.01% | +1,886 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 436,575 | 455,508 | +18,933 | 11,438 | 13,314 | 3.42% | +1,876 |
| AMERICAN CENTY ETF TR | 103,094 | 114,091 | +10,997 | 7,553 | 9,304 | 2.39% | +1,751 |
| S&P GLOBAL INC(SPGI) | 0 | 3,510 | +3,510 | 0 | 1,546 | 0.40% | +1,546 |
| AMAZON COM INC(AMZN) | 28,343 | 29,966 | +1,623 | 3,603 | 4,553 | 1.17% | +950 |
| LOWES COS INC(LOW) | 26,990 | 29,034 | +2,044 | 5,610 | 6,461 | 1.66% | +852 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 198,040 | 213,263 | +15,223 | 4,624 | 5,445 | 1.40% | +820 |
| BLACKROCK INC(BLK) | 4,028 | 4,187 | +159 | 2,604 | 3,399 | 0.87% | +794 |
| JPMORGAN CHASE & CO(JPM) | 27,073 | 27,740 | +667 | 3,926 | 4,719 | 1.21% | +792 |
| ANALOG DEVICES INC(ADI) | 23,543 | 24,661 | +1,118 | 4,122 | 4,897 | 1.26% | +775 |
| AMERICAN TOWER CORP NEW(AMT) | 11,001 | 11,815 | +814 | 1,809 | 2,551 | 0.66% | +741 |
| AMERICAN CENTY ETF TR | 207,747 | 211,993 | +4,246 | 9,222 | 9,938 | 2.56% | +716 |
| COSTCO WHSL CORP NEW(COST) | 6,035 | 6,209 | +174 | 3,410 | 4,099 | 1.05% | +689 |
| ABBOTT LABS | 39,863 | 40,932 | +1,069 | 3,861 | 4,505 | 1.16% | +645 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,206 | 10,714 | +508 | 3,134 | 3,760 | 0.97% | +625 |
| PHILLIPS 66(PSX) | 35,374 | 36,611 | +1,237 | 4,250 | 4,874 | 1.25% | +624 |
| ILLINOIS TOOL WKS INC(ITW) | 10,244 | 11,217 | +973 | 2,359 | 2,938 | 0.76% | +579 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,119 | 14,397 | +278 | 2,458 | 3,032 | 0.78% | +574 |
| INVESCO QQQ TR | 3,970 | 4,828 | +858 | 1,422 | 1,977 | 0.51% | +555 |
| GENERAL DYNAMICS CORP(GD) | 10,378 | 10,913 | +535 | 2,293 | 2,834 | 0.73% | +541 |
| LINDE PLC(LIN) | 8,193 | 8,724 | +531 | 3,051 | 3,583 | 0.92% | +532 |
| NORFOLK SOUTHN CORP(NSC) | 8,081 | 8,792 | +711 | 1,591 | 2,078 | 0.53% | +487 |
| BOEING CO(BA) | 6,385 | 6,543 | +158 | 1,224 | 1,705 | 0.44% | +482 |
| NIKE INC(NKE) | 17,755 | 19,920 | +2,165 | 1,698 | 2,163 | 0.56% | +465 |
| MCDONALDS CORP(MCD) | 15,065 | 14,951 | -114 | 3,969 | 4,433 | 1.14% | +464 |
| UNITEDHEALTH GROUP INC(UNH) | 8,174 | 8,697 | +523 | 4,121 | 4,579 | 1.18% | +457 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 128,058 | 128,939 | +881 | 3,835 | 4,287 | 1.10% | +452 |
| VANGUARD INDEX FDS | 10,237 | 10,955 | +718 | 2,174 | 2,599 | 0.67% | +424 |
| VISA INC(V) | 9,485 | 9,944 | +459 | 2,182 | 2,589 | 0.67% | +407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,614 | 11,114 | +500 | 1,740 | 2,139 | 0.55% | +399 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 7,355 | +7,355 | 0 | 388 | 0.10% | +388 |
| GRAINGER W W INC(GWW) | 1,845 | 2,000 | +155 | 1,276 | 1,658 | 0.43% | +381 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 61,377 | 61,377 | 0 | 2,820 | 3,171 | 0.82% | +351 |
| FACTSET RESH SYS INC(FDS) | 4,805 | 5,125 | +320 | 2,101 | 2,445 | 0.63% | +344 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 13,261 | 23,143 | +9,882 | 336 | 674 | 0.17% | +338 |
| AMGEN INC(AMGN) | 9,759 | 10,237 | +478 | 2,623 | 2,948 | 0.76% | +326 |
| AFLAC INC(AFL) | 32,218 | 33,841 | +1,623 | 2,473 | 2,792 | 0.72% | +319 |
| PAYCHEX INC(PAYX) | 16,551 | 18,641 | +2,090 | 1,909 | 2,220 | 0.57% | +311 |
| ISHARES TR | 6,425 | 6,398 | -27 | 2,759 | 3,056 | 0.79% | +297 |
| CHUBB LIMITED COM | 11,148 | 11,551 | +403 | 2,321 | 2,611 | 0.67% | +290 |
| ISHARES TR | 29,254 | 30,474 | +1,220 | 2,002 | 2,289 | 0.59% | +287 |
| ALPHABET INC(GOOG) | 25,262 | 25,707 | +445 | 3,306 | 3,591 | 0.92% | +285 |
| VANGUARD INDEX FDS | 0 | 641 | +641 | 0 | 280 | 0.07% | +280 |
| PPG INDS INC(PPG) | 8,320 | 9,047 | +727 | 1,080 | 1,353 | 0.35% | +273 |
| ISHARES TR | 10,736 | 11,021 | +285 | 1,652 | 1,916 | 0.49% | +265 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 40,105 | 39,993 | -112 | 1,832 | 2,093 | 0.54% | +260 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 74,412 | 79,334 | +4,922 | 1,735 | 1,980 | 0.51% | +246 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 987 | +987 | 0 | 239 | 0.06% | +239 |
| COLGATE PALMOLIVE CO(CL) | 23,852 | 24,193 | +341 | 1,696 | 1,928 | 0.50% | +232 |
| TARGET CORP(TGT) | 12,568 | 11,342 | -1,226 | 1,390 | 1,615 | 0.42% | +226 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 27,298 | 32,458 | +5,160 | 890 | 1,115 | 0.29% | +225 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 483 | +483 | 0 | 219 | 0.06% | +219 |
| BROADCOM INC(AVGO) | 771 | 769 | -2 | 640 | 858 | 0.22% | +218 |
| AMERICAN CENTY ETF TR | 0 | 4,213 | +4,213 | 0 | 215 | 0.06% | +215 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 8,218 | +8,218 | 0 | 211 | 0.05% | +211 |
| QUALCOMM INC(QCOM) | 0 | 1,447 | +1,447 | 0 | 209 | 0.05% | +209 |
| ECOLAB INC(ECL) | 0 | 1,035 | +1,035 | 0 | 205 | 0.05% | +205 |
| GLACIER BANCORP INC NEW(GBCI) | 14,766 | 14,766 | 0 | 421 | 610 | 0.16% | +189 |
| AUTOMATIC DATA PROCESSING IN | 17,621 | 18,975 | +1,354 | 4,239 | 4,421 | 1.14% | +181 |
| CAPITOL FED FINL INC(CFFN) | 0 | 24,138 | +24,138 | 0 | 156 | 0.04% | +156 |
| HOME DEPOT INC(HD) | 2,180 | 2,342 | +162 | 659 | 811 | 0.21% | +153 |
| GOLUB CAP BDC INC(GBDC) | 0 | 10,000 | +10,000 | 0 | 151 | 0.04% | +151 |
| SALESFORCE INC(CRM) | 1,055 | 1,370 | +315 | 214 | 361 | 0.09% | +147 |
| ISHARES TR MSCI USA QLT FCT | 9,344 | 9,335 | -9 | 1,231 | 1,374 | 0.35% | +142 |
| ELI LILLY & CO(LLY) | 3,004 | 3,004 | 0 | 1,614 | 1,751 | 0.45% | +138 |
| AMERICAN CENTY ETF TR | 25,149 | 25,271 | +122 | 1,325 | 1,460 | 0.38% | +135 |
| PROCTER AND GAMBLE CO(PG) | 22,016 | 22,829 | +813 | 3,211 | 3,345 | 0.86% | +134 |
| STRYKER CORPORATION(SYK) | 5,077 | 5,077 | 0 | 1,387 | 1,520 | 0.39% | +133 |
| NEXTERA ENERGY INC(NEE) | 42,343 | 41,993 | -350 | 2,426 | 2,551 | 0.66% | +125 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,449 | 11,349 | +1,900 | 306 | 428 | 0.11% | +122 |
| BLACKSTONE INC(BX) | 3,425 | 3,725 | +300 | 367 | 488 | 0.13% | +121 |
| CMS ENERGY CORP(CMS) | 18,543 | 18,997 | +454 | 985 | 1,103 | 0.28% | +118 |
| COMCAST CORP NEW(CCZ) | 33,470 | 36,342 | +2,872 | 1,484 | 1,594 | 0.41% | +110 |
| EMERSON ELEC CO(EMR) | 25,884 | 26,779 | +895 | 2,500 | 2,606 | 0.67% | +107 |
| FREEPORT-MCMORAN INC(FCX) | 22,333 | 22,036 | -297 | 833 | 938 | 0.24% | +105 |
| ISHARES TR | 4,352 | 4,352 | 0 | 769 | 874 | 0.22% | +104 |
| AMERICAN CENTY ETF TR | 8,122 | 8,122 | 0 | 633 | 729 | 0.19% | +96 |
| BERKSHIRE HATHAWAY INC DEL | 5,314 | 5,484 | +170 | 1,861 | 1,956 | 0.50% | +94 |
| ISHARES TR MSCI USA MIN ETF | 16,623 | 16,620 | -3 | 1,203 | 1,297 | 0.33% | +94 |
| VANGUARD WORLD FDS INF TECH ETF | 1,000 | 1,050 | +50 | 415 | 508 | 0.13% | +93 |
| BROOKFIELD CORP(BN) | 10,484 | 10,484 | 0 | 328 | 421 | 0.11% | +93 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 19,365 | 20,264 | +899 | 434 | 526 | 0.14% | +92 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,026 | 2,026 | 0 | 208 | 299 | 0.08% | +90 |
| CATERPILLAR INC(CAT) | 5,860 | 5,699 | -161 | 1,600 | 1,685 | 0.43% | +85 |
| FIRST BUSINESS FINL SVCS INC(FBIZ) | 8,000 | 8,000 | 0 | 240 | 321 | 0.08% | +81 |
| CONOCOPHILLIPS(COP) | 7,901 | 8,801 | +900 | 947 | 1,022 | 0.26% | +75 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,605 | 1,605 | 0 | 538 | 605 | 0.16% | +67 |
| FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU | 77,816 | 80,304 | +2,488 | 1,550 | 1,611 | 0.41% | +61 |
| CANADIAN NATL RY CO(CNI) | 2,650 | 2,750 | +100 | 287 | 345 | 0.09% | +58 |
| ISHARES TR | 1,557 | 1,557 | 0 | 414 | 472 | 0.12% | +58 |
| GOLDMAN SACHS ETF TR | 4,000 | 4,193 | +193 | 337 | 393 | 0.10% | +56 |
| ISHARES TR | 4,607 | 4,608 | +1 | 582 | 637 | 0.16% | +55 |
| AT&T INC(T) | 28,136 | 28,167 | +31 | 423 | 473 | 0.12% | +50 |
| META PLATFORMS INC(META) | 926 | 926 | 0 | 278 | 328 | 0.08% | +50 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,093 | 2,093 | 0 | 294 | 342 | 0.09% | +49 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,562 | 2,563 | +1 | 412 | 458 | 0.12% | +46 |