Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EAFE | 28,884 | 48,551 | +19,667 | 2,254 | 3,412 | 1.33% | +1,158 |
| VANGUARD BD INDEX FDS | 263,640 | 286,830 | +23,190 | 20,661 | 21,435 | 8.37% | +773 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 480,444 | 498,573 | +18,129 | 28,356 | 29,007 | 11.32% | +651 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 43,660 | 55,848 | +12,188 | 2,472 | 2,898 | 1.13% | +425 |
| PIMCO EQUITY SER RAFI DYN ML US | 1,326,786 | 1,361,835 | +35,049 | 67,134 | 67,533 | 26.36% | +399 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 2,866 | +2,866 | 0 | 385 | 0.15% | +385 |
| SCHWAB STRATEGIC TR | 0 | 10,543 | +10,543 | 0 | 272 | 0.11% | +272 |
| SALESFORCE INC(CRM) | 0 | 648 | +648 | 0 | 217 | 0.08% | +217 |
| CONOCOPHILLIPS(COP) | 0 | 2,180 | +2,180 | 0 | 216 | 0.08% | +216 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,320 | +1,320 | 0 | 212 | 0.08% | +212 |
| GLOBUS MED INC(GMED) | 0 | 2,500 | +2,500 | 0 | 207 | 0.08% | +207 |
| VANGUARD INDEX FDS | 0 | 1,060 | +1,060 | 0 | 201 | 0.08% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 1,835 | 1,833 | -2 | 387 | 439 | 0.17% | +52 |
| ONEOK INC NEW(OKE) | 2,497 | 2,520 | +23 | 228 | 253 | 0.10% | +25 |
| VANGUARD INDEX FDS | 902 | 902 | 0 | 346 | 370 | 0.14% | +24 |
| ISHARES TR | 15,921 | 16,876 | +955 | 1,612 | 1,635 | 0.64% | +23 |
| APPLE INC(AAPL) | 1,748 | 1,715 | -33 | 407 | 429 | 0.17% | +22 |
| NVIDIA CORPORATION(NVDA) | 1,685 | 1,685 | 0 | 205 | 226 | 0.09% | +22 |
| ISHARES TR | 4,430 | 4,430 | 0 | 557 | 570 | 0.22% | +13 |
| ISHARES TR | 565 | 565 | 0 | 326 | 332 | 0.13% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 488 | 488 | 0 | 280 | 286 | 0.11% | +6 |
| CORTEVA INC(CTVA) | 4,226 | 4,443 | +217 | 248 | 253 | 0.10% | +5 |
| SCRIPPS E W CO OHIO(SSP) | 18,087 | 18,087 | 0 | 41 | 40 | 0.02% | -1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,351 | 1,351 | 0 | 299 | 297 | 0.12% | -2 |
| ABBOTT LABS | 2,666 | 2,664 | -2 | 304 | 301 | 0.12% | -3 |
| DELL TECHNOLOGIES INC(DELL) | 2,931 | 2,931 | 0 | 347 | 338 | 0.13% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,428 | 1,428 | 0 | 657 | 647 | 0.25% | -10 |
| MICROSOFT CORP(MSFT) | 1,480 | 1,478 | -2 | 637 | 623 | 0.24% | -14 |
| EXXON MOBIL CORP | 2,204 | 2,204 | 0 | 258 | 237 | 0.09% | -21 |
| VANGUARD INTL EQUITY INDEX F | 4,519 | 4,519 | 0 | 285 | 259 | 0.10% | -25 |
| DUPONT DE NEMOURS INC(DD) | 3,357 | 3,572 | +215 | 299 | 272 | 0.11% | -27 |
| JPMORGAN DIVER JPMORGAN DIVER | 6,567 | 6,567 | 0 | 786 | 749 | 0.29% | -37 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 7,076 | 7,076 | 0 | 425 | 379 | 0.15% | -46 |
| JOHNSON & JOHNSON(JNJ) | 3,138 | 3,136 | -2 | 509 | 454 | 0.18% | -55 |
| VANGUARD INDEX FDS | 1,543 | 1,295 | -248 | 437 | 375 | 0.15% | -62 |
| ABBVIE INC(ABBV) | 3,546 | 3,546 | 0 | 700 | 630 | 0.25% | -70 |
| VANGUARD MUN BD FDS | 124,256 | 124,669 | +413 | 6,352 | 6,250 | 2.44% | -102 |
| PIMCO EQUITY SER RAFI DYN EMERG | 879,062 | 881,854 | +2,792 | 18,655 | 16,768 | 6.55% | -1,887 |
| PIMCO EQUITY SER RAFI DYN MULTI | 3,236,568 | 3,275,018 | +38,450 | 105,221 | 96,744 | 37.77% | -8,477 |
| KRANESHARES TR | 687,488 | 0 | -687,488 | 13,856 | 0 | — | -13,856 |