Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Short Treasury Bond ETF | 0 | 130,720 | +130,720 | 0 | 14,394 | 8.00% | +14,394 |
| iShares Core S&P 500 ETF | 79,215 | 93,157 | +13,942 | 45,693 | 54,840 | 30.50% | +9,147 |
| iShares Bitcoin Trust(IBIT) | 23,696 | 124,726 | +101,030 | 856 | 6,617 | 3.68% | +5,761 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 0 | 229,435 | +229,435 | 0 | 5,272 | 2.93% | +5,272 |
| Vanguard Short-Term Bond ETF | 0 | 54,007 | +54,007 | 0 | 4,173 | 2.32% | +4,173 |
| Vanguard Growth ETF | 0 | 2,984 | +2,984 | 0 | 1,225 | 0.68% | +1,225 |
| Vanguard Value ETF | 0 | 5,574 | +5,574 | 0 | 944 | 0.52% | +944 |
| Avantis U.S. Equity ETF | 258,807 | 257,514 | -1,293 | 24,626 | 24,961 | 13.88% | +335 |
| Vanguard Mid-Cap ETF | 25,545 | 26,680 | +1,135 | 6,739 | 7,047 | 3.92% | +308 |
| Schwab US Dividend Equity ETF | 0 | 8,102 | +8,102 | 0 | 221 | 0.12% | +221 |
| Bank of America Corporation Common Stock | 0 | 4,977 | +4,977 | 0 | 219 | 0.12% | +219 |
| Invesco QQQ Trust, Series 1 | 0 | 411 | +411 | 0 | 210 | 0.12% | +210 |
| Vanguard Total Stock Market ETF | 0 | 707 | +707 | 0 | 205 | 0.11% | +205 |
| Microsoft Corporation - Common Stock(MSFT) | 1,277 | 1,509 | +232 | 549 | 636 | 0.35% | +87 |
| SPDR S&P 500(SPY) | 735 | 865 | +130 | 422 | 507 | 0.28% | +85 |
| Avantis U.S. Small Cap Value ETF | 123,701 | 123,834 | +133 | 11,869 | 11,954 | 6.65% | +85 |
| Avantis International Small Cap Value ETF | 57,496 | 62,973 | +5,477 | 4,063 | 4,098 | 2.28% | +35 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 290,712 | 323,312 | +32,600 | 22,690 | 22,722 | 12.64% | +32 |
| NVIDIA Corporation - Common Stock(NVDA) | 1,950 | 1,950 | 0 | 237 | 262 | 0.15% | +25 |
| Intuit Inc. - Common Stock(INTU) | 0 | 871 | +871 | 0 | 547 | 0.30% | +547 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE Vernova Inc. Common Stock(GEV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TOUCHSTONE STRATEGIC TR SNDS CAP EMRNG MKTS GRWTH CL Y | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GENERAL ELECTRIC COMPANY COMMON STOCK(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YAMAHA CORPORATION SPONSORED ADR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD(ITUB) | 249 | 0 | -249 | 2 | 0 | — | -2 |
| NIPPON TELEGRAPH AND TELEPHONE CORPORATION AMERICAN DEPOSITARY SHARES(NPPXF) | 66 | 0 | -66 | 2 | 0 | — | -2 |
| KOMATSU LTD SPONSORED ADR | 68 | 0 | -68 | 2 | 0 | — | -2 |
| FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 32 | 0 | -32 | 2 | 0 | — | -2 |
| BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON ECH RPSNTNG TWO ORD SHS | 31 | 0 | -31 | 2 | 0 | — | -2 |
| SEVEN & I HOLDINGS CO LTD UNSPONSORED ADR | 133 | 0 | -133 | 2 | 0 | — | -2 |
| TELENOR ASA SPONSORED ADR(TELNF) | 166 | 0 | -166 | 2 | 0 | — | -2 |
| ANGLO AMERICAN PLC SPONSORED ADR | 132 | 0 | -132 | 2 | 0 | — | -2 |
| FUJIFILM HOLDINGS CORPORATION ADR | 170 | 0 | -170 | 2 | 0 | — | -2 |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 9 | 0 | -9 | 2 | 0 | — | -2 |
| THALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 74 | 0 | -74 | 2 | 0 | — | -2 |
| OVERSEA CHINESE BANKING CORPORATION LTD UNSPONSORED ADR | 99 | 0 | -99 | 2 | 0 | — | -2 |
| VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF | 14 | 0 | -14 | 2 | 0 | — | -2 |
| ICICI BANK LTD SPONSORED ADR(IBN) | 80 | 0 | -80 | 2 | 0 | — | -2 |
| DSM-FIRMENICH AG S/ADR by DSM FIRMENICH AG | 175 | 0 | -175 | 2 | 0 | — | -2 |
| MITSUBISHI ELECTRIC CORP ADR | 77 | 0 | -77 | 2 | 0 | — | -2 |
| AGNICO EAGLE MINES LIMITED(AEM) | 33 | 0 | -33 | 3 | 0 | — | -3 |
| TOYOTA MOTOR CORPORATION ADS(TM) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | 68 | 0 | -68 | 3 | 0 | — | -3 |
| SAP SE SPONSORED ADR(SAP) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR | 93 | 0 | -93 | 3 | 0 | — | -3 |
| NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES(NGG) | 41 | 0 | -41 | 3 | 0 | — | -3 |
| NN GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 120 | 0 | -120 | 3 | 0 | — | -3 |
| SOMPO JAPAN NIPPONKOA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 268 | 0 | -268 | 3 | 0 | — | -3 |
| SEKISUI HOUSE LTD SPONSORED ADR | 108 | 0 | -108 | 3 | 0 | — | -3 |
| TECHNIP ENERGIES NV ADR SPONSORED | 133 | 0 | -133 | 3 | 0 | — | -3 |
| ALSTOM UNSPONSORED ADR | 1,573 | 0 | -1,573 | 3 | 0 | — | -3 |
| ACCOR S A SPONSORED ADR NEW | 373 | 0 | -373 | 3 | 0 | — | -3 |
| TAYLOR WIMPEY PLC UNSPONSORED ADR | 154 | 0 | -154 | 3 | 0 | — | -3 |
| DEUTSCHE POST AG SPONSORED ADR ADR | 78 | 0 | -78 | 3 | 0 | — | -3 |
| AXIS CAPITAL HOLDINGS LTD SHS | 44 | 0 | -44 | 4 | 0 | — | -4 |
| SANOFI ADR(SNY) | 61 | 0 | -61 | 4 | 0 | — | -4 |
| WOLTERS KLUWER NV SPONSORED ADR(WOLTF) | 21 | 0 | -21 | 4 | 0 | — | -4 |
| WCM FOCUSED INTERNATIONAL GROWTH CL INSTITUTIONAL | 136 | 0 | -136 | 4 | 0 | — | -4 |
| PUBLICIS S A NEW SPONSORED ADR | 133 | 0 | -133 | 4 | 0 | — | -4 |
| ALLIANZ SE UNSPONSORED ADR | 117 | 0 | -117 | 4 | 0 | — | -4 |
| SUMITOMO MITSUI TR HOLDINGS INC SPONSORED AMERICAN DEPOSITORY RECEIPT | 822 | 0 | -822 | 4 | 0 | — | -4 |
| SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS(SHEL) | 64 | 0 | -64 | 4 | 0 | — | -4 |
| UBS GROUP AG SHS(UBS) | 139 | 0 | -139 | 4 | 0 | — | -4 |
| TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | 309 | 0 | -309 | 4 | 0 | — | -4 |
| EMBRAER S A ADR EACH REP 4 COM STK SHS(EMBJ) | 129 | 0 | -129 | 5 | 0 | — | -5 |
| BK OF AMERICA CORP 4.183 11/25/27 | 5,000 | 0 | -5,000 | 5 | 0 | — | -5 |
| SIEMENS AG AMERICAN DEPOSITARY SHARES | 51 | 0 | -51 | 5 | 0 | — | -5 |
| HEWLETT PACKARD ENTERPRISE COMPANY COM(HPE) | 269 | 0 | -269 | 6 | 0 | — | -6 |
| ING GROEP NV-SPONSORED ADR(ING) | 310 | 0 | -310 | 6 | 0 | — | -6 |
| PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES MSCI EAFE ETF | 70 | 0 | -70 | 6 | 0 | — | -6 |
| ISHARES CORE U S AGGREGATE BD ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dimensional ETF Trust Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 5,963 | 5,850 | -113 | 249 | 239 | 0.13% | -9 |
| HP INC COM(HPQ) | 272 | 0 | -272 | 10 | 0 | — | -10 |
| PRINCIPAL INVS FD INC MIDCAP FD INST CL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS(TAL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AB LARGE CAP GROWTH FUND CL ADVISOR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN TR I U S EQUITY FD CL I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HARTFORD GROWTH OPPORTUNITIES FUND CL I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 486 | 0 | -486 | 15 | 0 | — | -15 |
| ALPHABET INC CLASS C CAPITAL STOCK(GOOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABERCROMBIE & FITCH CO-CL A | 130 | 0 | -130 | 18 | 0 | — | -18 |
| CUMMINS INC(CMI) | 63 | 0 | -63 | 20 | 0 | — | -20 |
| TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WALT DISNEY CO(DIS) | 230 | 0 | -230 | 22 | 0 | — | -22 |
| VANGUARD S&P 500 ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MFS SER TR I VALUE FUND CL I | 422 | 0 | -422 | 23 | 0 | — | -23 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP | 324 | 0 | -324 | 27 | 0 | — | -27 |
| INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A | 349 | 0 | -349 | 28 | 0 | — | -28 |
| THORNBURG INVT TR INTL GROWTH FD CL I | 1,113 | 0 | -1,113 | 31 | 0 | — | -31 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 77 | 0 | -77 | 33 | 0 | — | -33 |
| NETFLIX INC COM(NFLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLE INC(AAPL) | 155 | 0 | -155 | 36 | 0 | — | -36 |
| MFS SER TR X MFS INTL INTRINSIC VALUE FD I | 797 | 0 | -797 | 37 | 0 | — | -37 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 73 | 0 | -73 | 42 | 0 | — | -42 |
| AMAZON.COM INC(AMZN) | 240 | 0 | -240 | 45 | 0 | — | -45 |
| FIDELITY ASSET MANAGER | 2,219 | 0 | -2,219 | 48 | 0 | — | -48 |
| INVESCO DISCOVERY MID CAP GWTH FD CL A | 1,939 | 0 | -1,939 | 54 | 0 | — | -54 |