Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,560,596 | 1,628,444 | +67,848 | $53.51M | $56.33M | 12.42% | +$2.82M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 548,677 | 556,565 | +7,888 | $26.19M | $26.09M | 5.76% | -$102.1K |
| Apple Inc.(AAPL) | 109,894 | 102,808 | -7,086 | $25.61M | $25.75M | 5.68% | +$140.1K |
| Microsoft Corporation(MSFT) | 60,590 | 57,365 | -3,225 | $26.07M | $24.18M | 5.33% | -$1.89M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 622,239 | 712,568 | +90,329 | $17.51M | $18.42M | 4.06% | +$906.5K |
| American Centy Etf TrUS EQT ETF | 172,446 | 171,851 | -595 | $16.41M | $16.66M | 3.67% | +$249.3K |
| Invesco Qqq TrUNIT SER 1 | 29,154 | 29,892 | +738 | $14.23M | $15.28M | 3.37% | +$1.05M |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 268,835 | 281,234 | +12,399 | $14.55M | $14.71M | 3.25% | +$167.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 332,768 | 345,173 | +12,405 | $14.37M | $14.25M | 3.14% | -$127.0K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 282,120 | 293,088 | +10,968 | $13.69M | $14.00M | 3.09% | +$306.7K |
| American Centy Etf TrCORE MUNI FXD IN | 248,949 | 252,910 | +3,961 | $11.69M | $11.67M | 2.57% | -$17.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 348,355 | 409,114 | +60,759 | $9.81M | $10.71M | 2.36% | +$908.5K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 180,784 | 174,075 | -6,709 | $9.91M | $9.16M | 2.02% | -$757.9K |
| American Centy Etf TrAVANTIS SHFXDINC | 177,006 | 182,898 | +5,892 | $8.34M | $8.44M | 1.86% | +$96.6K |
| Broadcom Inc.(AVGO) | 19,970 | 29,579 | +9,609 | $3.44M | $6.86M | 1.51% | +$3.41M |
| JPMorgan Chase & Co.(JPM) | 28,455 | 26,502 | -1,953 | $6.00M | $6.35M | 1.40% | +$352.7K |
| Amazon.com, Inc.(AMZN) | 28,540 | 28,572 | +32 | $5.32M | $6.27M | 1.38% | +$950.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 145,622 | 147,952 | +2,330 | $5.78M | $5.99M | 1.32% | +$210.8K |
| Costco Wholesale Corporation(COST) | 6,061 | 5,740 | -321 | $5.37M | $5.26M | 1.16% | -$113.5K |
| American Centy Etf TrAVANTIS CORE FI | 112,058 | 114,581 | +2,523 | $4.76M | $4.65M | 1.03% | -$115.0K |
| Alphabet Inc.CL A(GOOG) | 25,332 | 24,078 | -1,254 | $4.20M | $4.56M | 1.01% | +$356.7K |
| NVIDIA Corporation(NVDA) | 33,265 | 33,255 | -10 | $4.04M | $4.47M | 0.99% | +$426.1K |
| Walmart Inc.(WMT) | 54,623 | 48,713 | -5,910 | $4.41M | $4.40M | 0.97% | -$9.5K |
| Vanguard Index FdsTotal Stock Market | 12,936 | 12,905 | -31 | $3.66M | $3.74M | 0.82% | +$77.0K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 61,401 | 61,401 | 0 | $3.64M | $3.63M | 0.80% | -$4.3K |
| Caterpillar Inc.(CAT) | 6,129 | 9,478 | +3,349 | $2.40M | $3.44M | 0.76% | +$1.04M |
| Visa Inc.CL A(V) | 10,638 | 10,497 | -141 | $2.93M | $3.32M | 0.73% | +$392.6K |
| Ishares TrCORE S P500 ETF | 5,629 | 5,558 | -71 | $3.25M | $3.27M | 0.72% | +$25.0K |
| Chevron Corporation(CVX) | 23,747 | 21,432 | -2,315 | $3.50M | $3.10M | 0.68% | -$392.9K |
| Chubb Limited COM | 10,691 | 10,522 | -169 | $3.08M | $2.91M | 0.64% | -$176.0K |
| Ishares TrS P 500 GRWT ETF | 28,809 | 28,241 | -568 | $2.76M | $2.87M | 0.63% | +$108.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 81,446 | 79,581 | -1,865 | $3.10M | $2.82M | 0.62% | -$278.0K |
| Lowe's Companies, Inc.(LOW) | 10,885 | 10,529 | -356 | $2.95M | $2.60M | 0.57% | -$349.6K |
| McDonald's Corporation(MCD) | 9,634 | 8,645 | -989 | $2.93M | $2.51M | 0.55% | -$427.6K |
| Exxon Mobil Corp | 26,747 | 23,017 | -3,730 | $3.14M | $2.48M | 0.55% | -$659.4K |
| General Dynamics Corporation(GD) | 10,107 | 9,291 | -816 | $3.05M | $2.45M | 0.54% | -$606.3K |
| Amgen Inc.(AMGN) | 8,984 | 9,230 | +246 | $2.89M | $2.41M | 0.53% | -$489.0K |
| Analog Devices, Inc.(ADI) | 12,369 | 11,166 | -1,203 | $2.85M | $2.37M | 0.52% | -$474.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,631 | 9,982 | -649 | $2.40M | $2.32M | 0.51% | -$79.0K |
| Abbott Labs | 20,862 | 20,443 | -419 | $2.38M | $2.31M | 0.51% | -$66.1K |
| Automatic Data Processing In | 8,284 | 7,850 | -434 | $2.29M | $2.30M | 0.51% | +$6.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 40,005 | 41,005 | +1,000 | $2.23M | $2.28M | 0.50% | +$56.9K |
| Phillips 66(PSX) | 20,907 | 19,988 | -919 | $2.75M | $2.28M | 0.50% | -$471.1K |
| Eli Lilly and Company(LLY) | 3,004 | 2,857 | -147 | $2.66M | $2.21M | 0.49% | -$455.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 58,995 | 69,275 | +10,280 | $1.82M | $2.13M | 0.47% | +$315.2K |
| Ishares TrS&P 500 Value ETF | 11,117 | 10,830 | -287 | $2.19M | $2.07M | 0.46% | -$124.7K |
| BlackRock, Inc.(BLK) | 0 | 1,968 | +1,968 | $0 | $2.02M | 0.44% | +$2.02M |
| Dimensional Etf TrustULTRASHORT FIXED ULTR FIX INC ETF | 0 | 39,621 | +39,621 | $0 | $2.00M | 0.44% | +$2.00M |
| American Centy Etf TrUS SML CP VALU | 23,314 | 20,471 | -2,843 | $2.24M | $1.98M | 0.44% | -$260.9K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 28,973 | +28,973 | $0 | $1.93M | 0.43% | +$1.93M |
| Emerson Electric Co.(EMR) | 15,811 | 15,506 | -305 | $1.73M | $1.92M | 0.42% | +$192.4K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 35,090 | 73,739 | +38,649 | $921.8K | $1.89M | 0.42% | +$964.4K |
| Stryker Corporation(SYK) | 4,990 | 4,990 | 0 | $1.80M | $1.80M | 0.40% | -$6.0K |
| Berkshire Hathaway Inc DelCL B | 5,150 | 3,950 | -1,200 | $2.37M | $1.79M | 0.39% | -$579.9K |
| Johnson & Johnson(JNJ) | 13,882 | 12,023 | -1,859 | $2.25M | $1.74M | 0.38% | -$510.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 9,161 | 8,913 | -248 | $1.64M | $1.59M | 0.35% | -$55.3K |
| The Procter & Gamble Company(PG) | 8,796 | 8,185 | -611 | $1.52M | $1.37M | 0.30% | -$151.2K |
| Colgate-Palmolive Company(CL) | 15,248 | 14,832 | -416 | $1.58M | $1.35M | 0.30% | -$234.5K |
| Linde plcSHS(LIN) | 3,581 | 3,206 | -375 | $1.71M | $1.34M | 0.30% | -$365.3K |
| NextEra Energy, Inc.(NEE) | 19,089 | 18,534 | -555 | $1.61M | $1.33M | 0.29% | -$284.9K |
| L3Harris Technologies, Inc.(LHX) | 6,912 | 6,087 | -825 | $1.64M | $1.28M | 0.28% | -$364.1K |
| Union Pacific Corporation(UNP) | 5,334 | 5,334 | 0 | $1.31M | $1.22M | 0.27% | -$98.4K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 56,804 | 35,844 | -20,960 | $1.94M | $1.21M | 0.27% | -$724.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,863 | 13,513 | -350 | $1.27M | $1.20M | 0.26% | -$66.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,485 | 3,378 | -107 | $1.23M | $1.19M | 0.26% | -$43.6K |
| AbbVie Inc.(ABBV) | 6,554 | 6,479 | -75 | $1.29M | $1.15M | 0.25% | -$143.0K |
| UnitedHealth Group Incorporated(UNH) | 2,664 | 2,235 | -429 | $1.56M | $1.13M | 0.25% | -$427.1K |
| Aflac Incorporated(AFL) | 11,103 | 9,923 | -1,180 | $1.24M | $1.03M | 0.23% | -$214.9K |
| Ishares TrRUSSELL 2000 ETF | 4,277 | 4,252 | -25 | $944.8K | $939.6K | 0.21% | -$5.2K |
| First Tr Exch Traded Fd IiiULTRA SHT DUR MU ULTRA SHT DUR MU | 47,304 | 45,971 | -1,333 | $951.5K | $923.6K | 0.20% | -$28.0K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 35,592 | 35,908 | +316 | $1.03M | $917.1K | 0.20% | -$110.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,205 | 15,005 | -200 | $910.3K | $896.8K | 0.20% | -$13.5K |
| Air Prods & Chems Inc | 3,124 | 3,079 | -45 | $930.1K | $892.9K | 0.20% | -$37.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 39,688 | 43,088 | +3,400 | $637.0K | $844.1K | 0.19% | +$207.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,382 | 1,380 | -2 | $793.1K | $809.1K | 0.18% | +$16.0K |
| Deere & Company(DE) | 1,884 | 1,884 | 0 | $786.4K | $798.4K | 0.18% | +$12.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,256 | 1,256 | 0 | $736.8K | $781.1K | 0.17% | +$44.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,163 | 20,445 | -718 | $1.06M | $778.6K | 0.17% | -$277.9K |
| Glacier Bancorp, Inc.(GBCI) | 14,766 | 14,766 | 0 | $674.8K | $741.5K | 0.16% | +$66.7K |
| Merck & Co., Inc.(MRK) | 15,770 | 7,339 | -8,431 | $1.79M | $730.1K | 0.16% | -$1.06M |
| PepsiCo, Inc.(PEP) | 4,865 | 4,588 | -277 | $827.4K | $697.6K | 0.15% | -$129.8K |
| Philip Morris International Inc.(PM) | 5,709 | 5,709 | 0 | $693.1K | $688.5K | 0.15% | -$4.5K |
| Ishares Tr1 3 YR TREAS BD | 12,116 | 8,116 | -4,000 | $1.01M | $665.4K | 0.15% | -$342.1K |
| Ishares TrRussell 1000 Growth ETF | 1,637 | 1,637 | 0 | $614.5K | $657.4K | 0.15% | +$42.9K |
| American Tower Corporation(AMT) | 4,364 | 3,534 | -830 | $1.01M | $648.1K | 0.14% | -$366.7K |
| S&P Global Inc.(SPGI) | 1,422 | 1,274 | -148 | $734.6K | $634.4K | 0.14% | -$100.2K |
| AT&T Inc.(T) | 27,751 | 26,121 | -1,630 | $610.5K | $594.8K | 0.13% | -$15.7K |
| Brookfield CorporationCL A(BN) | 10,484 | 10,314 | -170 | $557.2K | $592.5K | 0.13% | +$35.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 12,000 | 12,000 | 0 | $592.9K | $584.0K | 0.13% | -$8.9K |
| Altria Group, Inc.(MO) | 10,876 | 10,876 | 0 | $555.1K | $569.3K | 0.13% | +$14.2K |
| FactSet Research Systems Inc.(FDS) | 1,295 | 1,177 | -118 | $595.7K | $565.3K | 0.12% | -$30.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 8,072 | 9,672 | +1,600 | $480.4K | $556.4K | 0.12% | +$76.1K |
| Meta Platforms, Inc.CL A(META) | 941 | 941 | 0 | $538.7K | $551.0K | 0.12% | +$12.3K |
| The Coca-Cola Company(KO) | 8,878 | 8,708 | -170 | $638.0K | $542.2K | 0.12% | -$95.8K |
| Vanguard Index FdsS P 500 ETF SHS | 604 | 1,006 | +402 | $318.8K | $542.1K | 0.12% | +$223.3K |
| Salesforce, Inc.(CRM) | 1,444 | 1,614 | +170 | $395.3K | $539.7K | 0.12% | +$144.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,310 | 2,310 | 0 | $462.9K | $518.3K | 0.11% | +$55.4K |
| Becton, Dickinson and Company(BDX) | 2,522 | 2,268 | -254 | $608.1K | $514.5K | 0.11% | -$93.6K |
| The Trade Desk, Inc.CL A(TTD) | 4,320 | 4,320 | 0 | $473.7K | $507.7K | 0.11% | +$34.0K |
| Ishares TrS P MC 400GR ETF | 5,988 | 5,516 | -472 | $550.4K | $501.5K | 0.11% | -$48.9K |