Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR ULTRA SHORT DUR | 0 | 111,121 | +111,121 | 0 | 6 | 1.62% | +6 |
| VANGUARD MUN BD FDS | 80,830 | 154,084 | +73,254 | 4 | 8 | 2.24% | +4 |
| VANGUARD INDEX FDS | 119,176 | 120,558 | +1,382 | 63 | 65 | 18.82% | +2 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 535,078 | 556,793 | +21,715 | 18 | 19 | 5.58% | +1 |
| ISHARES TR MSCI USA MMENTM | 63,715 | 66,579 | +2,864 | 13 | 14 | 3.99% | +1 |
| VANGUARD INDEX FDS | 65,207 | 66,175 | +968 | 12 | 13 | 3.64% | +1 |
| ISHARES TR US TREAS BD ETF | 42,309 | 70,923 | +28,614 | 1 | 2 | 0.47% | +1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 141,019 | 146,735 | +5,716 | 9 | 10 | 2.77% | 0 |
| ISHARES TR | 0 | 6,436 | +6,436 | 0 | 0 | 0.11% | 0 |
| VANGUARD WORLD FD | 0 | 5,602 | +5,602 | 0 | 0 | 0.10% | 0 |
| ISHARES TR BROAD USD HIGH | 0 | 9,348 | +9,348 | 0 | 0 | 0.10% | 0 |
| ISHARES TR | 96,118 | 97,279 | +1,161 | 8 | 8 | 2.39% | 0 |
| VANGUARD WHITEHALL FDS | 0 | 4,472 | +4,472 | 0 | 0 | 0.08% | 0 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 40,000 | 157,000 | +117,000 | 0 | 0 | 0.10% | 0 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 3,186 | +3,186 | 0 | 0 | 0.07% | 0 |
| SERVICENOW INC(NOW) | 0 | 218 | +218 | 0 | 0 | 0.07% | 0 |
| TESLA INC(TSLA) | 1,409 | 1,409 | 0 | 0 | 1 | 0.16% | 0 |
| AXON ENTERPRISE INC(AXON) | 1,006 | 1,010 | +4 | 0 | 1 | 0.17% | 0 |
| ISHARES TR | 8,188 | 10,688 | +2,500 | 1 | 1 | 0.28% | 0 |
| AMAZON COM INC(AMZN) | 5,648 | 5,573 | -75 | 1 | 1 | 0.35% | 0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 255,453 | 264,086 | +8,633 | 11 | 11 | 3.13% | 0 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 62,865 | 67,926 | +5,061 | 2 | 2 | 0.66% | 0 |
| ISHARES TR ESG AWR MSCI USA | 44,757 | 44,560 | -197 | 6 | 6 | 1.66% | 0 |
| ALPHABET INC(GOOG) | 3,022 | 3,022 | 0 | 1 | 1 | 0.17% | 0 |
| MORGAN STANLEY(MS) | 2,983 | 2,983 | 0 | 0 | 0 | 0.11% | 0 |
| SALESFORCE INC(CRM) | 976 | 976 | 0 | 0 | 0 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 131,471 | 275,134 | +143,663 | 7 | 7 | 2.06% | 0 |
| BROADCOM INC(AVGO) | 1,840 | 1,605 | -235 | 0 | 0 | 0.11% | 0 |
| EXXON MOBIL CORP | 2,219 | 2,926 | +707 | 0 | 0 | 0.09% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 2,214 | 2,094 | -120 | 0 | 1 | 0.15% | 0 |
| ISHARES TR ESG AWARE MSCI | 30,628 | 31,256 | +628 | 1 | 1 | 0.38% | 0 |
| ISHARES TR MSCI USA VALUE | 45,480 | 47,270 | +1,790 | 5 | 5 | 1.45% | 0 |
| MUELLER INDS INC(MLI) | 4,357 | 4,368 | +11 | 0 | 0 | 0.10% | 0 |
| HONEYWELL INTL INC(HON) | 1,156 | 1,151 | -5 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 2,114 | 8,456 | +6,342 | 0 | 0 | 0.07% | 0 |
| ISHARES TR | 2,223 | 2,223 | 0 | 0 | 0 | 0.07% | 0 |
| ISHARES TR CORE INTL AGGR | 72,024 | 74,895 | +2,871 | 4 | 4 | 1.08% | 0 |
| META PLATFORMS INC(META) | 607 | 603 | -4 | 0 | 0 | 0.10% | 0 |
| ALPHABET INC(GOOG) | 4,376 | 3,847 | -529 | 1 | 1 | 0.21% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,011 | 1,014 | +3 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 3,850 | 3,850 | 0 | 0 | 0 | 0.07% | 0 |
| MSP RECOVERY INC | 150,000 | 0 | -150,000 | 0 | 0 | — | 0 |
| CISCO SYS INC(CSCO) | 4,315 | 3,875 | -440 | 0 | 0 | 0.07% | -0 |
| VANGUARD WHITEHALL FDS | 5,278 | 5,261 | -17 | 1 | 1 | 0.19% | -0 |
| LANCASTER COLONY CORP(MZTI) | 2,453 | 2,467 | +14 | 0 | 0 | 0.12% | -0 |
| ORACLE CORP(ORCL) | 2,114 | 2,114 | 0 | 0 | 0 | 0.10% | -0 |
| CHEVRON CORP NEW(CVX) | 2,293 | 2,263 | -30 | 0 | 0 | 0.10% | -0 |
| SCHWAB STRATEGIC TR | 5,701 | 11,402 | +5,701 | 0 | 0 | 0.08% | -0 |
| ISHARES TR CORE MSCI TOTAL | 8,167 | 8,726 | +559 | 1 | 1 | 0.17% | -0 |
| CONOCOPHILLIPS(COP) | 2,090 | 2,049 | -41 | 0 | 0 | 0.06% | -0 |
| RTX CORPORATION(RTX) | 2,516 | 2,492 | -24 | 0 | 0 | 0.08% | -0 |
| ISHARES INC CORE MSCI EMKT | 4,982 | 5,077 | +95 | 0 | 0 | 0.08% | -0 |
| TEXAS INSTRS INC(TXN) | 1,232 | 1,232 | 0 | 0 | 0 | 0.07% | -0 |
| ISHARES INC ESG AWR MSCI EM | 15,148 | 15,608 | +460 | 1 | 1 | 0.15% | -0 |
| GE AEROSPACE(GE) | 1,538 | 1,538 | 0 | 0 | 0 | 0.07% | -0 |
| HOME DEPOT INC(HD) | 1,803 | 1,790 | -13 | 1 | 1 | 0.20% | -0 |
| JOHNSON & JOHNSON(JNJ) | 1,699 | 1,656 | -43 | 0 | 0 | 0.07% | -0 |
| PROCTER AND GAMBLE CO(PG) | 6,685 | 6,685 | 0 | 1 | 1 | 0.32% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 882 | 880 | -2 | 0 | 0 | 0.09% | -0 |
| EATON CORP PLC(ETN) | 773 | 642 | -131 | 0 | 0 | 0.06% | -0 |
| ISHARES TR | 21,047 | 21,047 | 0 | 2 | 2 | 0.65% | -0 |
| WP CAREY INC(WPC) | 5,047 | 4,939 | -108 | 0 | 0 | 0.08% | -0 |
| VANGUARD WHITEHALL FDS | 8,194 | 8,177 | -17 | 1 | 1 | 0.16% | -0 |
| SUN CMNTYS INC(SUI) | 3,887 | 3,887 | 0 | 1 | 0 | 0.14% | -0 |
| PEPSICO INC(PEP) | 2,417 | 2,376 | -41 | 0 | 0 | 0.10% | -0 |
| MERCK & CO INC(MRK) | 3,470 | 3,417 | -53 | 0 | 0 | 0.10% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 568 | 568 | 0 | 0 | 0 | 0.08% | -0 |
| MICRON TECHNOLOGY INC(MU) | 3,080 | 3,005 | -75 | 0 | 0 | 0.07% | -0 |
| MICROSOFT CORP(MSFT) | 6,549 | 6,528 | -21 | 3 | 3 | 0.80% | -0 |
| ELI LILLY & CO(LLY) | 408 | 348 | -60 | 0 | 0 | 0.08% | -0 |
| VANGUARD BD INDEX FDS | 5,064 | 4,221 | -843 | 0 | 0 | 0.08% | -0 |
| ISHARES TR ESG AW MSCI EAFE | 17,610 | 18,225 | +615 | 1 | 1 | 0.40% | -0 |
| VANGUARD BD INDEX FDS | 5,824 | 4,782 | -1,042 | 0 | 0 | 0.10% | -0 |
| VANGUARD WORLD FD | 23,085 | 23,085 | 0 | 1 | 1 | 0.38% | -0 |
| PROSHARES TR | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| ISHARES TR | 4,063 | 2,554 | -1,509 | 0 | 0 | 0.06% | -0 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 91,416 | 95,171 | +3,755 | 2 | 2 | 0.64% | -0 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 30,768 | 28,896 | -1,872 | 1 | 1 | 0.38% | -0 |
| VANGUARD INDEX FDS | 7,564 | 6,870 | -694 | 2 | 2 | 0.58% | -0 |
| VANGUARD INTL EQUITY INDEX F | 103,851 | 108,547 | +4,696 | 5 | 5 | 1.38% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,750 | 1,639 | -111 | 1 | 1 | 0.24% | -0 |
| UNION PAC CORP(UNP) | 899 | 0 | -899 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 4,539 | 0 | -4,539 | 0 | 0 | — | -0 |
| PFIZER INC(PFE) | 8,368 | 0 | -8,368 | 0 | 0 | — | -0 |
| ISHARES TR | 43,887 | 46,493 | +2,606 | 4 | 4 | 1.18% | -0 |
| ISHARES TR | 2,384 | 0 | -2,384 | 0 | 0 | — | -0 |
| ISHARES TR | 2,896 | 0 | -2,896 | 0 | 0 | — | -0 |
| ISHARES TR | 14,497 | 12,328 | -2,169 | 2 | 1 | 0.38% | -0 |
| NVIDIA CORPORATION(NVDA) | 28,250 | 23,404 | -4,846 | 3 | 3 | 0.91% | -0 |
| VANGUARD WORLD FD | 24,068 | 20,257 | -3,811 | 2 | 2 | 0.62% | -0 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 18,465 | 14,206 | -4,259 | 1 | 1 | 0.23% | -0 |
| VANGUARD BD INDEX FDS | 13,876 | 9,405 | -4,471 | 1 | 1 | 0.21% | -0 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 146,141 | 143,858 | -2,283 | 4 | 4 | 1.04% | -0 |
| VANGUARD WORLD FD HEALTH CAR ETF | 23,118 | 23,909 | +791 | 7 | 6 | 1.76% | -0 |
| ISHARES TR ESG AWRE 1 5 YR | 60,928 | 41,879 | -19,049 | 2 | 1 | 0.30% | -0 |
| ISHARES TR ESG AWRE USD ETF | 98,502 | 80,294 | -18,208 | 2 | 2 | 0.53% | -1 |
| VANGUARD STAR FDS | 86,931 | 85,373 | -1,558 | 6 | 5 | 1.46% | -1 |
| APPLE INC(AAPL) | 25,277 | 20,994 | -4,283 | 6 | 5 | 1.52% | -1 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 310,376 | 304,838 | -5,538 | 16 | 15 | 4.33% | -1 |
| ISHARES TR | 102,855 | 100,099 | -2,756 | 10 | 10 | 2.81% | -1 |