Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHS 1 5YR INVS | 589,731 | 726,958 | +137,227 | $31.06M | $37.58M | 17.42% | +$6.53M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 291,643 | 293,603 | +1,960 | $23.16M | $22.90M | 10.62% | -$258.3K |
| Apple Inc.(AAPL) | 120,600 | 72,357 | -48,243 | $28.10M | $18.12M | 8.40% | -$9.98M |
| Vanguard Index FdsTotal Stock Market | 39,551 | 61,736 | +22,185 | $11.20M | $17.89M | 8.29% | +$6.69M |
| Vanguard Index FdsVALUE ETF | 59,394 | 58,928 | -466 | $10.37M | $9.98M | 4.62% | -$391.9K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 183,545 | 189,177 | +5,632 | $8.91M | $9.04M | 4.19% | +$127.7K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 201,206 | 216,666 | +15,460 | $7.99M | $8.77M | 4.07% | +$787.0K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 140,287 | 189,016 | +48,729 | $5.34M | $6.71M | 3.11% | +$1.36M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 138,579 | 167,646 | +29,067 | $4.40M | $4.90M | 2.27% | +$491.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 91,049 | 158,741 | +67,692 | $2.81M | $4.77M | 2.21% | +$1.96M |
| Ishares TrEAFE VALUE ETF | 83,281 | 82,858 | -423 | $4.79M | $4.35M | 2.02% | -$443.6K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 124,931 | 135,613 | +10,682 | $3.20M | $3.16M | 1.46% | -$47.5K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 97,511 | 109,377 | +11,866 | $2.78M | $2.87M | 1.33% | +$91.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 54,784 | 58,906 | +4,122 | $2.70M | $2.85M | 1.32% | +$150.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 65,018 | 68,341 | +3,323 | $3.05M | $2.70M | 1.25% | -$346.4K |
| Ishares TrRussell 1000 Growth ETF | 6,543 | 6,543 | 0 | $2.46M | $2.63M | 1.22% | +$171.4K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 53,863 | 53,842 | -21 | $2.57M | $2.52M | 1.17% | -$47.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 36,630 | 44,192 | +7,562 | $2.04M | $2.46M | 1.14% | +$422.0K |
| Vanguard Index FdsSmall Cap Value ETF | 12,348 | 12,345 | -3 | $2.48M | $2.45M | 1.13% | -$32.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 37,731 | 37,731 | 0 | $2.35M | $2.41M | 1.12% | +$58.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 48,563 | 48,497 | -66 | $2.56M | $2.32M | 1.08% | -$245.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 40,650 | 41,511 | +861 | $2.48M | $2.30M | 1.07% | -$182.3K |
| Vanguard Index FdsREAL ESTATE ETF | 27,547 | 25,629 | -1,918 | $2.68M | $2.28M | 1.06% | -$400.6K |
| Vanguard Index FdsSMALL CP ETF | 7,762 | 7,890 | +128 | $1.84M | $1.90M | 0.88% | +$54.5K |
| Ishares TrRussell 1000 Value ETF | 8,964 | 8,964 | 0 | $1.70M | $1.66M | 0.77% | -$41.9K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 54,122 | 62,001 | +7,879 | $1.57M | $1.65M | 0.76% | +$74.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 23,210 | 25,239 | +2,029 | $1.51M | $1.64M | 0.76% | +$137.1K |
| Ishares TrSHRT NAT MUN ETF | 12,822 | 12,539 | -283 | $1.36M | $1.32M | 0.61% | -$39.0K |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 20,010 | 21,842 | +1,832 | $1.25M | $1.28M | 0.59% | +$31.9K |
| Berkshire Hathaway Inc DelCL B | 990 | 2,747 | +1,757 | $455.7K | $1.25M | 0.58% | +$789.5K |
| Ishares TrCORE S P US VLU | 13,208 | 13,195 | -13 | $1.26M | $1.22M | 0.57% | -$39.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 36,701 | 49,384 | +12,683 | $984.7K | $1.21M | 0.56% | +$227.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 26,133 | 31,761 | +5,628 | $890.4K | $1.07M | 0.50% | +$182.9K |
| Ishares TrU S TECH ETF | 6,680 | 6,680 | 0 | $1.01M | $1.07M | 0.49% | +$52.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 14,820 | 14,820 | 0 | $1.09M | $1.01M | 0.47% | -$82.1K |
| Vanguard Index FdsS P 500 ETF SHS | 25 | 1,490 | +1,465 | $13.2K | $802.8K | 0.37% | +$789.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 25,436 | +25,436 | $0 | $694.9K | 0.32% | +$694.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,463 | 13,246 | -217 | $772.9K | $691.7K | 0.32% | -$81.2K |
| Ishares TrINTL DEV RE ETF | 35,974 | 34,655 | -1,319 | $821.1K | $668.8K | 0.31% | -$152.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 750 | 1,101 | +351 | $430.3K | $645.3K | 0.30% | +$215.0K |
| Spdr Index Shs FdsDJ INTL RL ETF ST DOW INTL ETF | 28,333 | 27,983 | -350 | $781.1K | $644.7K | 0.30% | -$136.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,727 | 3,186 | +1,459 | $342.1K | $624.0K | 0.29% | +$281.9K |
| Ishares TrULTRA SHORT TERM ULTRA SHORT DUR | 12,213 | 12,213 | 0 | $619.7K | $615.9K | 0.29% | -$3.8K |
| Ishares TrRUS MD CP GR ETF | 4,656 | 4,656 | 0 | $546.1K | $590.1K | 0.27% | +$44.0K |
| Chevron Corporation(CVX) | 3,856 | 3,856 | 0 | $567.9K | $558.5K | 0.26% | -$9.4K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 15,682 | 15,444 | -238 | $590.7K | $544.8K | 0.25% | -$46.0K |
| Vanguard World FdMEGA GRWTH IND | 1,570 | 1,570 | 0 | $505.5K | $539.2K | 0.25% | +$33.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 11,776 | +11,776 | $0 | $528.4K | 0.24% | +$528.4K |
| Broadcom Inc.(AVGO) | 1,950 | 1,950 | 0 | $336.4K | $452.1K | 0.21% | +$115.7K |
| Walmart Inc.(WMT) | 4,920 | 4,909 | -11 | $397.3K | $443.5K | 0.21% | +$46.2K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 17,410 | 17,846 | +436 | $423.1K | $429.6K | 0.20% | +$6.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,577 | 5,463 | -114 | $459.0K | $416.5K | 0.19% | -$42.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 4,102 | +4,102 | $0 | $411.6K | 0.19% | +$411.6K |
| Microsoft Corporation(MSFT) | 1,119 | 955 | -164 | $481.5K | $402.5K | 0.19% | -$79.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,497 | 5,497 | 0 | $429.0K | $386.3K | 0.18% | -$42.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 11,602 | 7,824 | -3,778 | $564.8K | $373.8K | 0.17% | -$191.0K |
| Automatic Data Processing In | 1,250 | 1,250 | 0 | $345.9K | $365.9K | 0.17% | +$20.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,235 | 8,087 | -148 | $394.0K | $356.2K | 0.17% | -$37.9K |
| Ishares TrMSCI Emerging Markets ETF | 8,194 | 8,194 | 0 | $375.8K | $342.7K | 0.16% | -$33.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 4,018 | 13,259 | +9,241 | $111.3K | $334.5K | 0.16% | +$223.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 2,766 | 2,722 | -44 | $348.4K | $311.6K | 0.14% | -$36.8K |
| The Procter & Gamble Company(PG) | 2,161 | 1,837 | -324 | $374.3K | $308.0K | 0.14% | -$66.3K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 11,903 | 11,884 | -19 | $326.3K | $301.5K | 0.14% | -$24.8K |
| Exxon Mobil Corp | 2,720 | 2,720 | 0 | $318.8K | $292.6K | 0.14% | -$26.2K |
| Merck & Co., Inc.(MRK) | 2,820 | 2,820 | 0 | $320.2K | $280.5K | 0.13% | -$39.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,714 | 6,714 | 0 | $279.9K | $274.7K | 0.13% | -$5.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 491 | 476 | -15 | $279.7K | $271.1K | 0.13% | -$8.6K |
| Ishares TrRussell Midcap Value ETF | 2,028 | 2,028 | 0 | $268.2K | $262.3K | 0.12% | -$5.9K |
| Ishares TrMSCI All Country World Index ETF | 2,130 | 2,130 | 0 | $254.6K | $250.3K | 0.12% | -$4.4K |
| Illinois Tool Works Inc.(ITW) | 900 | 900 | 0 | $235.9K | $228.2K | 0.11% | -$7.7K |
| Ishares TrCore S&P Small Cap ETF | 1,980 | 1,980 | 0 | $231.6K | $228.1K | 0.11% | -$3.4K |
| Johnson & Johnson(JNJ) | 1,454 | 1,454 | 0 | $235.6K | $210.3K | 0.10% | -$25.4K |
| BlackRock, Inc.(BLK) | 0 | 200 | +200 | $0 | $205.0K | 0.10% | +$205.0K |
| Norfolk Southern Corporation(NSC) | 800 | 789 | -11 | $198.8K | $185.2K | 0.09% | -$13.6K |
| Amgen Inc.(AMGN) | 696 | 696 | 0 | $224.3K | $181.4K | 0.08% | -$42.9K |
| The Home Depot, Inc.(HD) | 460 | 460 | 0 | $186.4K | $178.9K | 0.08% | -$7.5K |
| Vanguard Index FdsGROWTH ETF | 421 | 421 | 0 | $161.6K | $172.8K | 0.08% | +$11.2K |
| Ishares Tr10 YR INVST GRD | 3,472 | 3,472 | 0 | $186.1K | $171.5K | 0.08% | -$14.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 1,866 | +1,866 | $0 | $165.7K | 0.08% | +$165.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 256 | 265 | +9 | $150.2K | $164.8K | 0.08% | +$14.6K |
| JPMorgan Chase & Co.(JPM) | 676 | 675 | -1 | $142.5K | $161.8K | 0.08% | +$19.3K |
| Ishares Tr20 YR TR BD ETF | 1,772 | 1,772 | 0 | $173.8K | $154.7K | 0.07% | -$19.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 3,775 | 6,111 | +2,336 | $92.0K | $146.4K | 0.07% | +$54.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,226 | 1,226 | 0 | $146.8K | $144.0K | 0.07% | -$2.7K |
| Choice Hotels International, Inc.(CHH) | 0 | 1,004 | +1,004 | $0 | $142.5K | 0.07% | +$142.5K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 5,401 | 5,401 | 0 | $152.0K | $141.5K | 0.07% | -$10.6K |
| The Walt Disney Company(DIS) | 1,216 | 1,216 | 0 | $117.0K | $135.4K | 0.06% | +$18.4K |
| Ishares TrUS INDUSTRIALS | 1,000 | 1,000 | 0 | $133.7K | $133.5K | 0.06% | -$150 |
| Ishares TrMSCI EAFE ETF | 2,207 | 1,752 | -455 | $184.6K | $132.5K | 0.06% | -$52.1K |
| Texas Instruments Incorporated(TXN) | 625 | 625 | 0 | $129.1K | $117.2K | 0.05% | -$11.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 470 | 2,295 | +1,825 | $24.0K | $115.0K | 0.05% | +$91.0K |
| Ishares TrCRE U S REIT ETF | 1,879 | 1,854 | -25 | $115.7K | $106.3K | 0.05% | -$9.4K |
| Meta Platforms, Inc.CL A(META) | 172 | 179 | +7 | $98.5K | $104.8K | 0.05% | +$6.3K |
| Ishares TrIBONDS DEC25 ETF | 6,034 | 4,000 | -2,034 | $151.5K | $100.2K | 0.05% | -$51.3K |
| International Business Machines Corporation(IBM) | 450 | 450 | 0 | $99.5K | $98.9K | 0.05% | -$562 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 3,811 | 3,811 | 0 | $107.2K | $98.5K | 0.05% | -$8.7K |
| Targa Resources Corp.(TRGP) | 858 | 524 | -334 | $127.0K | $93.5K | 0.04% | -$33.5K |
| Vanguard Index FdsLARGE CAP ETF | 30 | 345 | +315 | $7.9K | $93.0K | 0.04% | +$85.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,189 | 1,189 | 0 | $93.6K | $91.9K | 0.04% | -$1.7K |
| Ishares IncEmerging Markets Small Cap ETF | 1,591 | 1,580 | -11 | $101.5K | $91.9K | 0.04% | -$9.6K |