Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,768,953 | 1,776,952 | +7,999 | $60.66M | $61.46M | 24.98% | +$807.4K |
| UFP Industries, Inc.(UFPI) | 240,975 | 217,414 | -23,561 | $31.62M | $24.49M | 9.95% | -$7.13M |
| American Centy Etf TrUS EQT ETF | 186,540 | 184,945 | -1,595 | $17.75M | $17.93M | 7.29% | +$177.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 541,238 | 674,670 | +133,432 | $15.23M | $17.44M | 7.09% | +$2.21M |
| American Centy Etf TrINTL EQT ETF | 232,511 | 232,340 | -171 | $15.59M | $14.26M | 5.79% | -$1.33M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 232,452 | 247,683 | +15,231 | $12.93M | $13.79M | 5.60% | +$854.7K |
| American Centy Etf TrINTL SMCP VLU | 157,344 | 156,722 | -622 | $11.12M | $10.20M | 4.15% | -$920.0K |
| American Centy Etf TrUS SML CP VALU | 97,518 | 94,076 | -3,442 | $9.36M | $9.08M | 3.69% | -$275.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 265,664 | 300,019 | +34,355 | $7.48M | $7.86M | 3.19% | +$379.0K |
| American Centy Etf TrAVANTIS EMGMKT | 119,485 | 117,572 | -1,913 | $7.72M | $6.91M | 2.81% | -$806.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 272,707 | 271,561 | -1,146 | $7.37M | $6.75M | 2.74% | -$614.8K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 204,119 | 242,766 | +38,647 | $5.93M | $6.45M | 2.62% | +$518.6K |
| Illinois Tool Works Inc.(ITW) | 18,012 | 18,012 | 0 | $4.72M | $4.57M | 1.86% | -$153.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,217 | 6,156 | -61 | $3.57M | $3.61M | 1.47% | +$40.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 71,231 | 73,364 | +2,133 | $3.40M | $3.44M | 1.40% | +$38.7K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 77,213 | 87,531 | +10,318 | $2.23M | $2.24M | 0.91% | +$7.2K |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 34,081 | 42,530 | +8,449 | $1.44M | $1.72M | 0.70% | +$281.2K |
| Ishares TrCORE S P500 ETF | 2,281 | 2,239 | -42 | $1.32M | $1.32M | 0.54% | +$2.3K |
| Microsoft Corporation(MSFT) | 3,050 | 2,907 | -143 | $1.31M | $1.23M | 0.50% | -$87.1K |
| Ishares TrMSCI All Country World Index ETF | 10,185 | 10,185 | 0 | $1.22M | $1.20M | 0.49% | -$20.9K |
| Ishares TrMSCI EAFE ETF | 14,632 | 14,632 | 0 | $1.22M | $1.11M | 0.45% | -$117.3K |
| Ishares TrS P 500 GRWT ETF | 10,896 | 10,896 | 0 | $1.04M | $1.11M | 0.45% | +$63.0K |
| Ishares TrS&P 500 Value ETF | 5,543 | 5,543 | 0 | $1.09M | $1.06M | 0.43% | -$34.9K |
| Apple Inc.(AAPL) | 4,533 | 3,859 | -674 | $1.06M | $966.4K | 0.39% | -$89.8K |
| Ishares TrRUS 1000 ETF | 2,957 | 2,957 | 0 | $929.7K | $952.6K | 0.39% | +$23.0K |
| American Centy Etf TrAVANTIS RESPONSI | 17,010 | 17,010 | 0 | $1.03M | $947.1K | 0.38% | -$83.4K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 23,957 | 27,769 | +3,812 | $856.1K | $912.2K | 0.37% | +$56.1K |
| Ishares TrCore S&P Small Cap ETF | 7,265 | 7,265 | 0 | $849.7K | $837.1K | 0.34% | -$12.6K |
| JPMorgan Chase & Co.(JPM) | 3,436 | 3,436 | 0 | $724.6K | $823.8K | 0.33% | +$99.1K |
| Ishares Tr1 3 YR TREAS BD | 9,639 | 9,499 | -140 | $801.5K | $778.7K | 0.32% | -$22.8K |
| Ishares TrRussell 1000 Growth ETF | 1,935 | 1,935 | 0 | $726.4K | $777.1K | 0.32% | +$50.7K |
| Meta Platforms, Inc.CL A(META) | 1,280 | 1,311 | +31 | $732.7K | $767.6K | 0.31% | +$34.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,426 | 6,972 | -454 | $752.4K | $701.4K | 0.29% | -$51.0K |
| Ishares IncMSCI Canada ETF | 17,094 | 17,094 | 0 | $709.7K | $688.9K | 0.28% | -$20.9K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 20,246 | 20,246 | 0 | $757.4K | $686.3K | 0.28% | -$71.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,689 | 2,689 | 0 | $653.6K | $651.1K | 0.26% | -$2.5K |
| Gilead Sciences, Inc.(GILD) | 7,035 | 7,035 | 0 | $589.8K | $649.8K | 0.26% | +$60.0K |
| Alphabet Inc.CL A(GOOG) | 3,294 | 3,341 | +47 | $546.4K | $632.5K | 0.26% | +$86.1K |
| Marathon Petroleum Corporation(MPC) | 4,463 | 4,473 | +10 | $727.1K | $624.0K | 0.25% | -$103.1K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 18,545 | 15,141 | -3,404 | $689.5K | $573.8K | 0.23% | -$115.7K |
| Stryker Corporation(SYK) | 1,521 | 1,521 | 0 | $549.4K | $547.6K | 0.22% | -$1.8K |
| NVIDIA Corporation(NVDA) | 3,001 | 4,036 | +1,035 | $364.5K | $542.0K | 0.22% | +$177.5K |
| Invesco Qqq TrUNIT SER 1 | 953 | 1,039 | +86 | $465.0K | $531.4K | 0.22% | +$66.4K |
| Oracle Corporation(ORCL) | 3,073 | 3,086 | +13 | $523.6K | $514.2K | 0.21% | -$9.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,391 | 1,396 | +5 | $491.5K | $491.0K | 0.20% | -$591 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 616 | 779 | +163 | $361.8K | $484.5K | 0.20% | +$122.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,614 | 2,055 | +441 | $364.4K | $477.9K | 0.19% | +$113.5K |
| American Centy Etf TrREAL ESTATE ETF | 11,684 | 11,352 | -332 | $550.8K | $475.9K | 0.19% | -$74.9K |
| KLA Corporation(KLAC) | 708 | 706 | -2 | $548.6K | $445.1K | 0.18% | -$103.5K |
| ONEOK, Inc.(OKE) | 4,054 | 4,054 | 0 | $369.5K | $407.1K | 0.17% | +$37.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,726 | 5,726 | 0 | $446.9K | $402.4K | 0.16% | -$44.5K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,229 | 4,238 | +9 | $410.0K | $393.0K | 0.16% | -$17.0K |
| Air Prods & Chems Inc | 1,350 | 1,351 | +1 | $401.9K | $391.8K | 0.16% | -$10.1K |
| Ishares TrSELECT DIVID ETF | 2,914 | 2,839 | -75 | $393.6K | $372.8K | 0.15% | -$20.8K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 10,532 | 11,002 | +470 | $373.0K | $364.5K | 0.15% | -$8.5K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,862 | 12,862 | 0 | $368.0K | $344.4K | 0.14% | -$23.5K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 4,600 | +4,600 | $0 | $340.5K | 0.14% | +$340.5K |
| The Travelers Companies, Inc.(TRV) | 1,384 | 1,384 | 0 | $324.0K | $333.4K | 0.14% | +$9.4K |
| Ishares IncMSCI SWITZERLAND | 7,178 | 7,178 | 0 | $374.0K | $329.9K | 0.13% | -$44.1K |
| Alphabet Inc.CL C(GOOG) | 1,623 | 1,721 | +98 | $271.3K | $327.7K | 0.13% | +$56.4K |
| Ishares TrSHRT NAT MUN ETF | 2,749 | 2,749 | 0 | $291.9K | $290.0K | 0.12% | -$2.0K |
| Tractor Supply Company(TSCO) | 1,127 | 5,460 | +4,333 | $327.9K | $289.7K | 0.12% | -$38.2K |
| Ishares TrRUSSELL 2000 ETF | 1,055 | 1,259 | +204 | $233.1K | $278.2K | 0.11% | +$45.0K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 1,126 | 1,117 | -9 | $270.6K | $277.6K | 0.11% | +$7.0K |
| Vanguard Index FdsGROWTH ETF | 679 | 665 | -14 | $260.8K | $273.0K | 0.11% | +$12.2K |
| PepsiCo, Inc.(PEP) | 1,815 | 1,783 | -32 | $308.7K | $271.2K | 0.11% | -$37.5K |
| Vanguard Index FdsMID CAP ETF | 950 | 950 | 0 | $250.6K | $250.9K | 0.10% | +$286 |
| Fifth Third Bancorp(FITB) | 5,824 | 5,917 | +93 | $249.5K | $250.2K | 0.10% | +$671 |
| Ishares IncMSCI GERMANY ETF | 9,967 | 7,857 | -2,110 | $337.3K | $250.0K | 0.10% | -$87.3K |
| Ishares TrU S MED DVC ETF | 0 | 4,279 | +4,279 | $0 | $249.7K | 0.10% | +$249.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,115 | 5,115 | 0 | $270.1K | $244.6K | 0.10% | -$25.5K |
| Oxbridge Re Holdings LimitedSHS(OXBR) | 46,800 | 59,300 | +12,500 | $130.1K | $244.3K | 0.10% | +$114.2K |
| Texas Instruments Incorporated(TXN) | 1,265 | 1,257 | -8 | $261.3K | $235.7K | 0.10% | -$25.6K |
| Enterprise Products Partners L.P.(EPD) | 7,513 | 7,513 | 0 | $218.7K | $235.6K | 0.10% | +$16.9K |
| The Procter & Gamble Company(PG) | 1,416 | 1,395 | -21 | $245.3K | $233.9K | 0.10% | -$11.4K |
| CMS Energy Corporation(CMS) | 3,506 | 3,506 | 0 | $247.6K | $233.7K | 0.09% | -$14.0K |
| Packaging Corporation of America(PKG) | 1,003 | 1,003 | 0 | $216.0K | $225.8K | 0.09% | +$9.8K |
| Vanguard Index FdsVALUE ETF | 1,310 | 1,310 | 0 | $228.7K | $221.8K | 0.09% | -$6.9K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,683 | +1,683 | $0 | $213.3K | 0.09% | +$213.3K |
| Johnson & Johnson(JNJ) | 1,640 | 1,461 | -179 | $265.8K | $211.3K | 0.09% | -$54.5K |
| The TJX Companies, Inc.(TJX) | 0 | 1,670 | +1,670 | $0 | $201.8K | 0.08% | +$201.8K |
| Huntington Bancshares Incorporated(HBAN) | 12,653 | 12,065 | -588 | $188.0K | $198.2K | 0.08% | +$10.2K |
| Colgate-Palmolive Company(CL) | 1,941 | 0 | -1,941 | $201.5K | $0 | — | -$201.5K |
| Exxon Mobil Corp | 1,710 | 0 | -1,710 | $200.4K | $0 | — | -$200.4K |
| Ishares IncMSCI SWEDEN ETF | 4,807 | 0 | -4,807 | $208.7K | $0 | — | -$208.7K |
| Giftify, Inc.(GIFT) | 41,688 | 0 | -41,688 | $76.3K | $0 | — | -$76.3K |