Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 345,662 | +345,662 | 0 | 17,715 | 6.78% | +17,715 |
| BLACKROCK ETF TRUST II | 0 | 55,154 | +55,154 | 0 | 2,869 | 1.10% | +2,869 |
| ISHARES TR | 82,921 | 83,764 | +843 | 47,830 | 49,310 | 18.88% | +1,480 |
| ISHARES TR | 204,134 | 206,680 | +2,546 | 19,546 | 20,984 | 8.03% | +1,438 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 28,553 | +28,553 | 0 | 988 | 0.38% | +988 |
| VANGUARD INDEX FDS | 0 | 934 | +934 | 0 | 503 | 0.19% | +503 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 19,041 | +19,041 | 0 | 473 | 0.18% | +473 |
| ISHARES TR | 45,316 | 45,790 | +474 | 6,871 | 7,304 | 2.80% | +434 |
| ISHARES TR MSCI USA MMENTM | 0 | 1,517 | +1,517 | 0 | 314 | 0.12% | +314 |
| JPMORGAN CHASE & CO.(JPM) | 8,391 | 8,512 | +121 | 1,769 | 2,040 | 0.78% | +271 |
| ALPHABET INC(GOOG) | 10,466 | 10,564 | +98 | 1,750 | 2,012 | 0.77% | +262 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,335 | +2,335 | 0 | 258 | 0.10% | +258 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 5,914 | +5,914 | 0 | 244 | 0.09% | +244 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 9,335 | +9,335 | 0 | 236 | 0.09% | +236 |
| BIO RAD LABS INC | 0 | 719 | +719 | 0 | 236 | 0.09% | +236 |
| WILLIAMS COS INC(WMB) | 0 | 4,110 | +4,110 | 0 | 222 | 0.09% | +222 |
| FLOWSERVE CORP(FLS) | 0 | 3,699 | +3,699 | 0 | 213 | 0.08% | +213 |
| MASTERCARD INCORPORATED(MA) | 0 | 398 | +398 | 0 | 210 | 0.08% | +210 |
| SYNOVUS FINL CORP | 0 | 4,090 | +4,090 | 0 | 210 | 0.08% | +210 |
| WELLS FARGO CO NEW(WFC) | 19,326 | 18,518 | -808 | 1,092 | 1,301 | 0.50% | +209 |
| SCHWAB CHARLES CORP(SCHW) | 18,375 | 18,685 | +310 | 1,191 | 1,383 | 0.53% | +192 |
| BROADCOM INC(AVGO) | 1,540 | 1,865 | +325 | 266 | 432 | 0.17% | +167 |
| BOOKING HOLDINGS INC(BKNG) | 395 | 365 | -30 | 1,664 | 1,814 | 0.69% | +150 |
| ISHARES TR MSCI USA QLT FCT | 100,016 | 101,512 | +1,496 | 17,933 | 18,077 | 6.92% | +144 |
| VISA INC(V) | 3,092 | 3,102 | +10 | 850 | 981 | 0.38% | +130 |
| MCKESSON CORP(MCK) | 1,350 | 1,387 | +37 | 668 | 791 | 0.30% | +123 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,622 | 13,165 | +543 | 99 | 203 | 0.08% | +104 |
| BECTON DICKINSON & CO(BDX) | 2,997 | 3,576 | +579 | 722 | 811 | 0.31% | +89 |
| BANK NEW YORK MELLON CORP | 11,161 | 11,448 | +287 | 802 | 880 | 0.34% | +78 |
| CARMAX INC(KMX) | 11,891 | 12,097 | +206 | 920 | 989 | 0.38% | +69 |
| APPLE INC(AAPL) | 3,900 | 3,900 | 0 | 909 | 977 | 0.37% | +68 |
| BANK AMERICA CORP | 10,972 | 11,328 | +356 | 435 | 498 | 0.19% | +62 |
| DATADOG INC(DDOG) | 1,761 | 1,812 | +51 | 203 | 259 | 0.10% | +56 |
| ALPHABET INC(GOOG) | 2,526 | 2,490 | -36 | 419 | 471 | 0.18% | +52 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 2,931 | 2,778 | -153 | 229 | 280 | 0.11% | +51 |
| AMAZON COM INC(AMZN) | 1,596 | 1,579 | -17 | 297 | 346 | 0.13% | +49 |
| NORTHERN TR CORP(NTRS) | 2,412 | 2,481 | +69 | 217 | 254 | 0.10% | +37 |
| VERISIGN INC | 1,057 | 1,137 | +80 | 201 | 235 | 0.09% | +35 |
| PHILIP MORRIS INTL INC(PM) | 10,414 | 10,783 | +369 | 1,264 | 1,298 | 0.50% | +34 |
| WARNER BROS DISCOVERY INC(WBD) | 14,537 | 14,513 | -24 | 120 | 153 | 0.06% | +33 |
| META PLATFORMS INC(META) | 3,801 | 3,771 | -30 | 2,176 | 2,208 | 0.85% | +32 |
| INSULET CORP(PODD) | 902 | 927 | +25 | 210 | 242 | 0.09% | +32 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,403 | 1,393 | -10 | 244 | 275 | 0.11% | +31 |
| FISERV INC(FISV) | 2,023 | 1,917 | -106 | 363 | 394 | 0.15% | +30 |
| INVESCO QQQ TR | 1,276 | 1,276 | 0 | 623 | 652 | 0.25% | +30 |
| COMMERCE BANCSHARES INC(CBSH) | 3,626 | 3,882 | +256 | 215 | 242 | 0.09% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 7,266 | 7,436 | +170 | 3,344 | 3,370 | 1.29% | +26 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 19,002 | 19,008 | +6 | 1,192 | 1,217 | 0.47% | +25 |
| YUM CHINA HLDGS INC(YUMC) | 6,193 | 6,193 | 0 | 279 | 298 | 0.11% | +20 |
| ISHARES TR CONV BD ETF | 3,056 | 3,226 | +170 | 256 | 274 | 0.10% | +18 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 1,173 | 1,164 | -9 | 434 | 450 | 0.17% | +15 |
| SPDR S&P 500 ETF TR(SPY) | 1,038 | 1,040 | +2 | 596 | 610 | 0.23% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,035 | 2,035 | 0 | 459 | 473 | 0.18% | +14 |
| CONOCOPHILLIPS(COP) | 4,708 | 5,130 | +422 | 496 | 509 | 0.19% | +13 |
| PRICE T ROWE GROUP INC(TROW) | 1,885 | 1,929 | +44 | 205 | 218 | 0.08% | +13 |
| ISHARES TR ESG AWR MSCI USA | 4,738 | 4,738 | 0 | 598 | 610 | 0.23% | +13 |
| ENBRIDGE INC(ENB) | 7,663 | 7,598 | -65 | 311 | 322 | 0.12% | +11 |
| ISHARES TR | 17,011 | 17,017 | +6 | 835 | 846 | 0.32% | +11 |
| ISHARES TR | 7,233 | 7,236 | +3 | 787 | 798 | 0.31% | +11 |
| WARNER MUSIC GROUP CORP(WMG) | 9,904 | 10,336 | +432 | 310 | 320 | 0.12% | +10 |
| VANGUARD INDEX FDS | 2,344 | 2,344 | 0 | 556 | 563 | 0.22% | +7 |
| VANGUARD INDEX FDS | 2,866 | 2,817 | -49 | 812 | 817 | 0.31% | +5 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,226 | 1,187 | -39 | 264 | 268 | 0.10% | +5 |
| HANESBRANDS INC | 16,854 | 15,754 | -1,100 | 124 | 128 | 0.05% | +4 |
| PARK HOTELS & RESORTS INC(PK) | 10,690 | 10,998 | +308 | 151 | 155 | 0.06% | +4 |
| MICROSOFT CORP(MSFT) | 2,714 | 2,763 | +49 | 1,168 | 1,165 | 0.45% | -3 |
| ISHARES TR US INFRASTRUC | 44,290 | 44,778 | +488 | 2,080 | 2,073 | 0.79% | -8 |
| ISHARES TR US TREAS BD ETF | 14,834 | 14,662 | -172 | 348 | 337 | 0.13% | -11 |
| RTX CORPORATION(RTX) | 3,599 | 3,636 | +37 | 436 | 421 | 0.16% | -15 |
| ORACLE CORP(ORCL) | 11,767 | 11,922 | +155 | 2,005 | 1,987 | 0.76% | -18 |
| INGREDION INC(INGR) | 2,541 | 2,391 | -150 | 349 | 329 | 0.13% | -20 |
| MEDTRONIC PLC(MDT) | 6,136 | 6,630 | +494 | 552 | 530 | 0.20% | -23 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,567 | 1,567 | 0 | 241 | 216 | 0.08% | -26 |
| ISHARES INC ESG AWR MSCI EM | 8,707 | 8,721 | +14 | 317 | 291 | 0.11% | -26 |
| CONSTELLATION ENERGY CORP(CEG) | 898 | 916 | +18 | 233 | 205 | 0.08% | -29 |
| ISHARES TR ESG AWRE USD ETF | 27,166 | 27,166 | 0 | 646 | 617 | 0.24% | -29 |
| EBAY INC.(EBAY) | 15,247 | 15,488 | +241 | 993 | 959 | 0.37% | -33 |
| ALLEGION PLC(ALLE) | 2,165 | 2,148 | -17 | 316 | 281 | 0.11% | -35 |
| QUALCOMM INC(QCOM) | 2,153 | 2,152 | -1 | 366 | 331 | 0.13% | -36 |
| ISHARES TR | 8,912 | 8,956 | +44 | 834 | 797 | 0.31% | -37 |
| EXXON MOBIL CORP | 5,808 | 5,980 | +172 | 681 | 643 | 0.25% | -37 |
| ANALOG DEVICES INC(ADI) | 3,632 | 3,730 | +98 | 836 | 792 | 0.30% | -43 |
| INTEL CORP(INTC) | 12,182 | 11,781 | -401 | 286 | 236 | 0.09% | -50 |
| THE CIGNA GROUP(CI) | 817 | 817 | 0 | 283 | 226 | 0.09% | -57 |
| UNILEVER PLC(UL) | 11,522 | 12,174 | +652 | 748 | 690 | 0.26% | -58 |
| ISHARES TR | 8,174 | 8,184 | +10 | 589 | 529 | 0.20% | -60 |
| OMNICOM GROUP INC(OMC) | 4,046 | 4,131 | +85 | 418 | 355 | 0.14% | -63 |
| GENERAL DYNAMICS CORP(GD) | 2,305 | 2,383 | +78 | 696 | 628 | 0.24% | -69 |
| COMCAST CORP NEW(CCZ) | 25,139 | 25,793 | +654 | 1,050 | 968 | 0.37% | -82 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 18,890 | 13,794 | -5,096 | 493 | 392 | 0.15% | -101 |
| NOVARTIS AG(NVS) | 7,137 | 7,374 | +237 | 821 | 718 | 0.27% | -103 |
| SANOFI(SNY) | 13,605 | 13,883 | +278 | 784 | 670 | 0.26% | -114 |
| ISHARES TR INVT GRAD SY ETF | 11,867 | 9,724 | -2,143 | 551 | 431 | 0.17% | -120 |
| ISHARES TR | 52,706 | 53,466 | +760 | 10,392 | 10,206 | 3.91% | -186 |
| ISHARES TR | 68,962 | 69,980 | +1,018 | 6,607 | 6,416 | 2.46% | -191 |
| ELEVANCE HEALTH INC(ELV) | 1,403 | 1,436 | +33 | 730 | 530 | 0.20% | -200 |
| NETAPP INC(NTAP) | 1,652 | 0 | -1,652 | 204 | 0 | — | -204 |
| CHARLES RIV LABS INTL INC(CRL) | 1,069 | 0 | -1,069 | 211 | 0 | — | -211 |
| ARISTA NETWORKS INC | 568 | 0 | -568 | 218 | 0 | — | -218 |
| NATIONAL FUEL GAS CO(NFG) | 3,817 | 0 | -3,817 | 231 | 0 | — | -231 |