Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 3,236,568 | 3,275,018 | +38,450 | $105.22M | $96.74M | 37.77% | -$8.48M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 1,326,786 | 1,361,835 | +35,049 | $67.13M | $67.53M | 26.36% | +$399.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 480,444 | 498,573 | +18,129 | $28.36M | $29.01M | 11.32% | +$651.2K |
| Vanguard Bd Index FdsINTERMED TERM | 263,640 | 286,830 | +23,190 | $20.66M | $21.43M | 8.37% | +$773.4K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 879,062 | 881,854 | +2,792 | $18.66M | $16.77M | 6.55% | -$1.89M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 124,256 | 124,669 | +413 | $6.35M | $6.25M | 2.44% | -$102.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 28,884 | 48,551 | +19,667 | $2.25M | $3.41M | 1.33% | +$1.16M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 43,660 | 55,848 | +12,188 | $2.47M | $2.90M | 1.13% | +$425.1K |
| Ishares TrCORE US AGGBD ET | 15,921 | 16,876 | +955 | $1.61M | $1.64M | 0.64% | +$22.9K |
| Jpmorgan DiverJPMORGAN DIVER JPMORGAN DIVER | 6,567 | 6,567 | 0 | $785.9K | $749.4K | 0.29% | -$36.6K |
| Berkshire Hathaway Inc DelCL B | 1,428 | 1,428 | 0 | $657.3K | $647.3K | 0.25% | -$10.0K |
| AbbVie Inc.(ABBV) | 3,546 | 3,546 | 0 | $700.3K | $630.1K | 0.25% | -$70.1K |
| Microsoft Corporation(MSFT) | 1,480 | 1,478 | -2 | $637.0K | $623.1K | 0.24% | -$13.9K |
| Ishares TrCORE S P TTL STK | 4,430 | 4,430 | 0 | $556.5K | $569.8K | 0.22% | +$13.3K |
| Johnson & Johnson(JNJ) | 3,138 | 3,136 | -2 | $508.5K | $453.5K | 0.18% | -$55.0K |
| JPMorgan Chase & Co.(JPM) | 1,835 | 1,833 | -2 | $386.9K | $439.4K | 0.17% | +$52.5K |
| Apple Inc.(AAPL) | 1,748 | 1,715 | -33 | $407.2K | $429.4K | 0.17% | +$22.2K |
| Agilent Technologies, Inc.(A) | 0 | 2,866 | +2,866 | $0 | $385.0K | 0.15% | +$385.0K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 7,076 | 7,076 | 0 | $425.1K | $379.0K | 0.15% | -$46.1K |
| Vanguard Index FdsTotal Stock Market | 1,543 | 1,295 | -248 | $436.9K | $375.3K | 0.15% | -$61.6K |
| Vanguard Index FdsGROWTH ETF | 902 | 902 | 0 | $346.3K | $370.2K | 0.14% | +$23.9K |
| Dell Technologies Inc.CL C(DELL) | 2,931 | 2,931 | 0 | $347.4K | $337.8K | 0.13% | -$9.7K |
| Ishares TrCORE S P500 ETF | 565 | 565 | 0 | $325.8K | $332.5K | 0.13% | +$6.7K |
| Abbott Labs | 2,666 | 2,664 | -2 | $304.0K | $301.3K | 0.12% | -$2.6K |
| International Business Machines Corporation(IBM) | 1,351 | 1,351 | 0 | $298.7K | $297.0K | 0.12% | -$1.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 488 | 488 | 0 | $280.0K | $286.0K | 0.11% | +$6.0K |
| DuPont de Nemours, Inc.(DD) | 3,357 | 3,572 | +215 | $299.1K | $272.4K | 0.11% | -$26.8K |
| Schwab Strategic TrUS TIPS ETF | 0 | 10,543 | +10,543 | $0 | $272.3K | 0.11% | +$272.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,519 | 4,519 | 0 | $284.7K | $259.4K | 0.10% | -$25.3K |
| Corteva, Inc.(CTVA) | 4,226 | 4,443 | +217 | $248.4K | $253.1K | 0.10% | +$4.6K |
| ONEOK, Inc.(OKE) | 2,497 | 2,520 | +23 | $227.6K | $253.0K | 0.10% | +$25.4K |
| Exxon Mobil Corp | 2,204 | 2,204 | 0 | $258.4K | $237.1K | 0.09% | -$21.3K |
| NVIDIA Corporation(NVDA) | 1,685 | 1,685 | 0 | $204.6K | $226.2K | 0.09% | +$21.7K |
| Salesforce, Inc.(CRM) | 0 | 648 | +648 | $0 | $216.7K | 0.08% | +$216.7K |
| ConocoPhillips(COP) | 0 | 2,180 | +2,180 | $0 | $216.2K | 0.08% | +$216.2K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,320 | +1,320 | $0 | $212.0K | 0.08% | +$212.0K |
| Globus Medical, Inc.CL A(GMED) | 0 | 2,500 | +2,500 | $0 | $206.8K | 0.08% | +$206.8K |
| Vanguard Index FdsExtended Market ETF | 0 | 1,060 | +1,060 | $0 | $201.4K | 0.08% | +$201.4K |
| The E.W. Scripps CompanyCL A(SSP) | 18,087 | 18,087 | 0 | $40.6K | $40.0K | 0.02% | -$633 |
| Kraneshares TrQUADRTC INT RT | 687,488 | 0 | -687,488 | $13.86M | $0 | — | -$13.86M |