Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL SHRT DRT FXD INCM ETF SHOR DUR FIX ETF | 0 | 168,454 | +168,454 | 0 | 7,897 | 1.68% | +7,897 |
| Vanguard Short-Term Inflation-Protected ETF | 859,091 | 1,034,295 | +175,204 | 42,362 | 50,081 | 10.65% | +7,719 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 121,750 | 184,346 | +62,596 | 7,186 | 10,725 | 2.28% | +3,540 |
| Alphabet Inc Class A(GOOG) | 54,487 | 53,542 | -945 | 9,037 | 10,136 | 2.16% | +1,099 |
| Broadcom Inc Com(AVGO) | 23,617 | 21,962 | -1,655 | 4,074 | 5,092 | 1.08% | +1,018 |
| Schwab Intermediate-Term US Trs ETF | 0 | 29,149 | +29,149 | 0 | 708 | 0.15% | +708 |
| Apple Inc(AAPL) | 37,351 | 37,150 | -201 | 8,703 | 9,303 | 1.98% | +600 |
| DFA US Large Cap Value ETF US LARG VALU ETF | 99,911 | 121,739 | +21,828 | 3,078 | 3,656 | 0.78% | +578 |
| Jpmorgan Chase & Co(JPM) | 23,341 | 22,924 | -417 | 4,922 | 5,495 | 1.17% | +573 |
| Invesco S&P 500 Equal Weight Utilts ETF S&P500 EQL UTL | 26,716 | 35,879 | +9,163 | 1,835 | 2,358 | 0.50% | +523 |
| Honeywell International Inc(HON) | 22,172 | 22,125 | -47 | 4,583 | 4,998 | 1.06% | +415 |
| Walt Disney Co(DIS) | 26,104 | 26,128 | +24 | 2,511 | 2,922 | 0.62% | +411 |
| Cisco Systems Inc(CSCO) | 70,759 | 70,539 | -220 | 3,766 | 4,176 | 0.89% | +410 |
| Amazon Com Inc(AMZN) | 13,332 | 13,102 | -230 | 2,484 | 2,874 | 0.61% | +390 |
| DFA US Targeted Value ETF US TARGETED VLU | 21,917 | 28,478 | +6,561 | 1,219 | 1,585 | 0.34% | +366 |
| Vanguard Large-Cap ETF | 0 | 1,350 | +1,350 | 0 | 364 | 0.08% | +364 |
| Capital Group Core Plus Income ETF CORE PLUS INCM | 156,273 | 178,591 | +22,318 | 3,613 | 3,965 | 0.84% | +352 |
| Clorox(CLX) | 2,569 | 4,309 | +1,740 | 419 | 700 | 0.15% | +281 |
| Wells Fargo & Co New(WFC) | 15,745 | 15,828 | +83 | 889 | 1,112 | 0.24% | +222 |
| iShares MSCI EAFE ETF | 268 | 3,042 | +2,774 | 22 | 230 | 0.05% | +208 |
| DIMENSNL ULTRASHRT FIXED INCM ETF ULTR FIX INC ETF | 0 | 3,725 | +3,725 | 0 | 188 | 0.04% | +188 |
| Bank Of America Corp | 59,800 | 58,252 | -1,548 | 2,373 | 2,560 | 0.54% | +187 |
| Blackrock Inc(BLK) | 3,076 | 3,018 | -58 | 2,921 | 3,094 | 0.66% | +173 |
| Vanguard Total Stock Market ETF | 16,218 | 16,480 | +262 | 4,606 | 4,776 | 1.02% | +170 |
| Becton Dickinson and Co(BDX) | 5,614 | 6,678 | +1,064 | 1,354 | 1,515 | 0.32% | +162 |
| The Hershey Co(HSY) | 2,077 | 3,173 | +1,096 | 398 | 537 | 0.11% | +139 |
| Salesforce, Inc.(CRM) | 2,401 | 2,347 | -54 | 658 | 786 | 0.17% | +127 |
| Vanguard Russell 1000 ETF VNG RUS1000IDX | 15,618 | 15,676 | +58 | 4,062 | 4,181 | 0.89% | +119 |
| Vanguard 500 ETF | 907 | 1,079 | +172 | 480 | 581 | 0.12% | +101 |
| Interactive Brokers Group Inc(IBKR) | 3,361 | 3,223 | -138 | 468 | 569 | 0.12% | +101 |
| DIMENSIONAL U S SMALL CAP ETF US SMALL CAP ETF | 0 | 1,412 | +1,412 | 0 | 92 | 0.02% | +92 |
| Visa Inc Cl A(V) | 1,962 | 1,956 | -6 | 539 | 618 | 0.13% | +79 |
| Northern Trust Corp(NTRS) | 7,627 | 7,407 | -220 | 692 | 765 | 0.16% | +72 |
| Paychex Inc(PAYX) | 9,264 | 9,355 | +91 | 1,243 | 1,312 | 0.28% | +69 |
| Take-Two Interactive Software Inc(TTWO) | 2,303 | 2,274 | -29 | 354 | 419 | 0.09% | +65 |
| Advance Auto Parts(AAP) | 5,207 | 5,557 | +350 | 203 | 263 | 0.06% | +60 |
| Goldman Sachs Group Inc(GS) | 1,003 | 971 | -32 | 497 | 556 | 0.12% | +59 |
| Netflix Inc(NFLX) | 402 | 386 | -16 | 285 | 344 | 0.07% | +59 |
| Stifel Financial Corp(SF) | 6,897 | 6,617 | -280 | 648 | 702 | 0.15% | +54 |
| Otter Tail Corp(OTTR) | 0 | 680 | +680 | 0 | 50 | 0.01% | +50 |
| SPDR Bloomberg Barclay's 3 to 12 Month TBill ETF ST STR BL 12 ETF | 45,559 | 46,255 | +696 | 4,537 | 4,586 | 0.98% | +49 |
| Houlihan Lokey Inc(HLI) | 4,544 | 4,418 | -126 | 718 | 767 | 0.16% | +49 |
| Capital One Financial Corp(COF) | 1,838 | 1,805 | -33 | 275 | 322 | 0.07% | +47 |
| Copart Inc(CPRT) | 9,196 | 9,115 | -81 | 482 | 523 | 0.11% | +41 |
| DIMENSIONAL US SMALL CAP VALU ETF US SMALL CAP ETF | 0 | 1,279 | +1,279 | 0 | 39 | 0.01% | +39 |
| Coinbase Global Class A ORD(COIN) | 0 | 154 | +154 | 0 | 38 | 0.01% | +38 |
| Te Connectivity Ltd(TEL) | 2,520 | 2,919 | +399 | 380 | 417 | 0.09% | +37 |
| SPDR Gold MiniShares(GLDM) | 0 | 700 | +700 | 0 | 36 | 0.01% | +36 |
| Vanguard Small-Cap ETF | 0 | 151 | +151 | 0 | 36 | 0.01% | +36 |
| U S Bancorp Del New(USB) | 39,828 | 38,836 | -992 | 1,841 | 1,877 | 0.40% | +36 |
| Centene Corp(CNC) | 0 | 520 | +520 | 0 | 32 | 0.01% | +32 |
| Markel Group Inc(MKL) | 196 | 196 | 0 | 307 | 338 | 0.07% | +31 |
| Charles Schwab Corp(SCHW) | 4,178 | 4,071 | -107 | 271 | 301 | 0.06% | +31 |
| DIMENSIONAL INTERNATIONAL VAL ETF INTERNATNAL VAL | 12,843 | 14,587 | +1,744 | 489 | 518 | 0.11% | +28 |
| Schwab Fundamental US Large Company ETF | 7,827 | 24,857 | +17,030 | 562 | 589 | 0.13% | +27 |
| Southwest Airlines(LUV) | 6,978 | 6,866 | -112 | 207 | 232 | 0.05% | +25 |
| T ROWE PRICE CPTL APRCTN EQT ETF CAP APPRECIATION | 31,030 | 31,745 | +715 | 1,032 | 1,056 | 0.22% | +24 |
| Zimmer Biomet Hldgs(ZBH) | 17,373 | 17,964 | +591 | 1,880 | 1,902 | 0.40% | +22 |
| AVANTIS US MID CAP EQUITY ETF | 0 | 342 | +342 | 0 | 22 | 0.00% | +22 |
| Carvana Co(CVNA) | 885 | 862 | -23 | 154 | 175 | 0.04% | +21 |
| AVANTIS INTERNATNL SML CP VL ETF | 0 | 325 | +325 | 0 | 21 | 0.00% | +21 |
| Emerson Electric Co(EMR) | 1,691 | 1,661 | -30 | 185 | 206 | 0.04% | +21 |
| Abbott Laboratories | 7,015 | 7,247 | +232 | 800 | 820 | 0.17% | +20 |
| Enbridge Inc Com(ENB) | 19,859 | 19,473 | -386 | 806 | 826 | 0.18% | +20 |
| Teledyne Technologies Inc(TDY) | 268 | 295 | +27 | 117 | 137 | 0.03% | +20 |
| Healthpeak Properties Inc.(DOC) | 0 | 879 | +879 | 0 | 18 | 0.00% | +18 |
| The Southern Company(SO) | 0 | 211 | +211 | 0 | 17 | 0.00% | +17 |
| DIMENSIONAL INTERN CORE EQT MKT ETF INTL CORE EQT MK | 12,885 | 14,609 | +1,724 | 409 | 427 | 0.09% | +17 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 438 | 629 | +191 | 38 | 54 | 0.01% | +15 |
| Chipotle Mexican Grill Inc. Class A(CMG) | 0 | 250 | +250 | 0 | 15 | 0.00% | +15 |
| GMO U S QUALITY ETF US QUALITY ETF | 31,436 | 32,576 | +1,140 | 1,027 | 1,041 | 0.22% | +14 |
| TrueBlue Inc(TBI) | 0 | 1,717 | +1,717 | 0 | 14 | 0.00% | +14 |
| CBRE Group Inc(CBRE) | 5,598 | 5,413 | -185 | 697 | 711 | 0.15% | +14 |
| Vanguard S&P Small-Cap 600 Value ETF | 22,896 | 22,952 | +56 | 2,129 | 2,142 | 0.46% | +13 |
| Market Vectors Gold Miners ETF GOLD MINERS ETF | 1,831 | 2,488 | +657 | 73 | 84 | 0.02% | +11 |
| Invesco QQQ Trust ETF | 497 | 497 | 0 | 243 | 254 | 0.05% | +11 |
| Tesla Motors Inc(TSLA) | 75 | 75 | 0 | 20 | 30 | 0.01% | +11 |
| Dollar Tree Inc.(DLTR) | 0 | 138 | +138 | 0 | 10 | 0.00% | +10 |
| Zumiez Inc(ZUMZ) | 806 | 1,429 | +623 | 17 | 27 | 0.01% | +10 |
| Bank Of New York Mellon Co | 6,636 | 6,328 | -308 | 477 | 486 | 0.10% | +9 |
| Zebra Technologies(ZBRA) | 1,564 | 1,522 | -42 | 579 | 588 | 0.12% | +9 |
| Aspen Technology Inc | 1,187 | 1,169 | -18 | 283 | 292 | 0.06% | +8 |
| MillerKnoll Inc(MLKN) | 1,654 | 2,149 | +495 | 41 | 49 | 0.01% | +8 |
| CarMax Inc(KMX) | 446 | 508 | +62 | 35 | 42 | 0.01% | +7 |
| Vistra Energy Corp.(VST) | 0 | 50 | +50 | 0 | 7 | 0.00% | +7 |
| Ares Capital Corp(ARCC) | 0 | 300 | +300 | 0 | 7 | 0.00% | +7 |
| Hercules Capital Inc.(HCXY) | 0 | 313 | +313 | 0 | 6 | 0.00% | +6 |
| Yum China Holdings I(YUMC) | 2,329 | 2,297 | -32 | 105 | 111 | 0.02% | +6 |
| Boeing Co(BA) | 50 | 75 | +25 | 8 | 13 | 0.00% | +6 |
| Coty Inc(COTY) | 0 | 800 | +800 | 0 | 6 | 0.00% | +6 |
| Booking Holdings Inc(BKNG) | 7 | 7 | 0 | 29 | 35 | 0.01% | +5 |
| Sunoco LP(SUN) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| Jacobs Solutions Inc(J) | 1,314 | 1,324 | +10 | 172 | 177 | 0.04% | +5 |
| Mueller Water Products Inc.(MWA) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| Prologis Inc(PLD) | 0 | 38 | +38 | 0 | 4 | 0.00% | +4 |
| Palantir Technologies Inc(PLTR) | 100 | 100 | 0 | 4 | 8 | 0.00% | +4 |
| Ge Vernova LLC(GEV) | 39 | 41 | +2 | 10 | 13 | 0.00% | +4 |
| A T & T Inc New(T) | 0 | 147 | +147 | 0 | 3 | 0.00% | +3 |
| Dollar General Corp(DG) | 850 | 989 | +139 | 72 | 75 | 0.02% | +3 |
| Omega Healthcare Investors Inc.(OHI) | 0 | 80 | +80 | 0 | 3 | 0.00% | +3 |