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 | 1,654,843 | 2,039,548 | +384,705 | $56.74M | $70.55M | 26.53% | +$13.80M |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 1,511,527 | 1,741,812 | +230,285 | $33.39M | $37.71M | 14.18% | +$4.32M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 556,139 | 750,702 | +194,563 | $15.02M | $18.66M | 7.02% | +$3.64M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 391,864 | 392,696 | +832 | $16.34M | $16.07M | 6.04% | -$267.7K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 226,377 | 226,878 | +501 | $14.08M | $14.46M | 5.44% | +$382.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 335,324 | 348,788 | +13,464 | $12.77M | $12.37M | 4.65% | -$394.2K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 183,034 | 317,563 | +134,529 | $6.24M | $10.73M | 4.03% | +$4.49M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 141,317 | 262,362 | +121,045 | $4.11M | $6.97M | 2.62% | +$2.86M |
| Ishares TrCORE S P TTL STK | 48,994 | 53,429 | +4,435 | $6.15M | $6.87M | 2.58% | +$717.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 104,908 | 104,957 | +49 | $6.80M | $6.83M | 2.57% | +$26.3K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 143,759 | 260,396 | +116,637 | $3.98M | $6.57M | 2.47% | +$2.59M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 120,240 | 195,801 | +75,561 | $3.38M | $5.13M | 1.93% | +$1.74M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 80,620 | 80,881 | +261 | $4.48M | $4.50M | 1.69% | +$17.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 101,023 | 99,511 | -1,512 | $4.01M | $4.03M | 1.52% | +$19.6K |
| Apple Inc.(AAPL) | 8,597 | 12,545 | +3,948 | $2.00M | $3.14M | 1.18% | +$1.14M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 59,552 | 79,742 | +20,190 | $1.89M | $2.33M | 0.88% | +$435.9K |
| Microsoft Corporation(MSFT) | 3,036 | 5,382 | +2,346 | $1.31M | $2.27M | 0.85% | +$962.1K |
| U.S. Bancorp(USB) | 47,869 | 47,192 | -677 | $2.19M | $2.26M | 0.85% | +$68.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 36,815 | 38,343 | +1,528 | $2.22M | $2.22M | 0.84% | -$435 |
| American Centy Etf TrINTL SMCP VLU | 25,542 | 33,441 | +7,899 | $1.81M | $2.18M | 0.82% | +$371.3K |
| Amazon.com, Inc.(AMZN) | 7,673 | 9,756 | +2,083 | $1.43M | $2.14M | 0.80% | +$710.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 70,587 | 79,953 | +9,366 | $1.93M | $2.03M | 0.76% | +$93.6K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 36,272 | 40,633 | +4,361 | $1.73M | $1.90M | 0.72% | +$173.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 25,181 | 28,970 | +3,789 | $1.78M | $1.87M | 0.70% | +$84.2K |
| Meta Platforms, Inc.CL A(META) | 1,846 | 2,080 | +234 | $1.06M | $1.22M | 0.46% | +$160.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 31,277 | 42,874 | +11,597 | $902.7K | $1.09M | 0.41% | +$192.3K |
| Caterpillar Inc.(CAT) | 2,525 | 2,922 | +397 | $987.6K | $1.06M | 0.40% | +$72.4K |
| Vanguard Index FdsTotal Stock Market | 3,425 | 3,436 | +11 | $969.8K | $995.5K | 0.37% | +$25.8K |
| NVIDIA Corporation(NVDA) | 3,706 | 6,220 | +2,514 | $450.0K | $835.3K | 0.31% | +$385.3K |
| American Centy Etf TrUS SML CP VALU | 1,379 | 8,605 | +7,226 | $132.3K | $830.7K | 0.31% | +$698.3K |
| UnitedHealth Group Incorporated(UNH) | 1,454 | 1,582 | +128 | $850.1K | $800.3K | 0.30% | -$49.9K |
| Alphabet Inc.CL A(GOOG) | 1,432 | 4,113 | +2,681 | $237.5K | $778.6K | 0.29% | +$541.1K |
| PACCAR Inc(PCAR) | 7,101 | 7,209 | +108 | $700.7K | $749.9K | 0.28% | +$49.2K |
| Emerson Electric Co.(EMR) | 2,820 | 5,948 | +3,128 | $308.4K | $737.1K | 0.28% | +$428.7K |
| Exxon Mobil Corp | 4,426 | 6,384 | +1,958 | $518.8K | $686.8K | 0.26% | +$168.0K |
| American Express Company(AXP) | 1,041 | 2,218 | +1,177 | $282.3K | $658.2K | 0.25% | +$375.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 4,900 | +4,900 | $0 | $625.2K | 0.24% | +$625.2K |
| JPMorgan Chase & Co.(JPM) | 1,040 | 2,440 | +1,400 | $219.4K | $584.9K | 0.22% | +$365.5K |
| Walmart Inc.(WMT) | 6,065 | 6,465 | +400 | $489.7K | $584.1K | 0.22% | +$94.4K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 4,864 | 10,404 | +5,540 | $236.1K | $497.0K | 0.19% | +$260.9K |
| Lowe's Companies, Inc.(LOW) | 1,900 | 2,000 | +100 | $514.6K | $493.6K | 0.19% | -$21.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 8,695 | 8,901 | +206 | $428.7K | $431.0K | 0.16% | +$2.3K |
| Eli Lilly and Company(LLY) | 665 | 546 | -119 | $589.1K | $421.5K | 0.16% | -$167.6K |
| Berkshire Hathaway Inc DelCL B | 728 | 898 | +170 | $335.1K | $407.0K | 0.15% | +$72.0K |
| Ishares TrEAFE VALUE ETF | 8,345 | 7,600 | -745 | $480.1K | $398.7K | 0.15% | -$81.3K |
| The Boeing Company(BA) | 2,299 | 2,062 | -237 | $349.5K | $365.0K | 0.14% | +$15.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,957 | 4,591 | -366 | $393.7K | $358.2K | 0.13% | -$35.5K |
| Enterprise Products Partners L.P.(EPD) | 700 | 11,000 | +10,300 | $20.4K | $345.0K | 0.13% | +$324.6K |
| Chevron Corporation(CVX) | 1,932 | 2,304 | +372 | $284.5K | $333.7K | 0.13% | +$49.2K |
| TE Connectivity plc(TEL) | 77 | 2,227 | +2,150 | $11.6K | $318.4K | 0.12% | +$306.8K |
| Enterprise Financial Services Corp(EFSC) | 5,623 | 5,626 | +3 | $288.2K | $317.3K | 0.12% | +$29.1K |
| PepsiCo, Inc.(PEP) | 2,014 | 2,045 | +31 | $342.5K | $311.0K | 0.12% | -$31.5K |
| Becton, Dickinson and Company(BDX) | 1,347 | 1,348 | +1 | $324.8K | $305.8K | 0.11% | -$18.9K |
| Automatic Data Processing In | 9 | 1,043 | +1,034 | $2.5K | $305.3K | 0.11% | +$302.8K |
| Cisco Systems, Inc.(CSCO) | 342 | 5,090 | +4,748 | $18.2K | $301.3K | 0.11% | +$283.1K |
| Johnson & Johnson(JNJ) | 1,495 | 2,065 | +570 | $242.3K | $298.6K | 0.11% | +$56.4K |
| Bank America Corp | 4,073 | 6,693 | +2,620 | $161.6K | $294.2K | 0.11% | +$132.6K |
| Pfizer Inc.(PFE) | 8,500 | 11,021 | +2,521 | $246.0K | $292.4K | 0.11% | +$46.4K |
| Merck & Co., Inc.(MRK) | 125 | 2,697 | +2,572 | $14.2K | $268.3K | 0.10% | +$254.1K |
| Schwab Strategic TrUS Broad Market ETF | 3,890 | 11,710 | +7,820 | $258.7K | $265.8K | 0.10% | +$7.1K |
| Vanguard Index FdsSmall Cap Value ETF | 1,315 | 1,315 | 0 | $264.0K | $260.6K | 0.10% | -$3.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 11,000 | +11,000 | $0 | $255.9K | 0.10% | +$255.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 9,769 | 9,812 | +43 | $274.9K | $253.6K | 0.10% | -$21.3K |
| Honeywell International Inc.(HON) | 1,020 | 1,069 | +49 | $210.8K | $241.5K | 0.09% | +$30.6K |
| Unilever PLCADR(UL) | 42 | 4,042 | +4,000 | $2.7K | $229.2K | 0.09% | +$226.5K |
| The Coca-Cola Company(KO) | 3,569 | 3,657 | +88 | $256.4K | $227.7K | 0.09% | -$28.7K |
| The Cigna Group(CI) | 778 | 823 | +45 | $269.5K | $227.3K | 0.09% | -$42.3K |
| HP Inc.(HPQ) | 1,759 | 6,933 | +5,174 | $63.1K | $226.2K | 0.09% | +$163.1K |
| The Trade Desk, Inc.CL A(TTD) | 1,861 | 1,897 | +36 | $204.1K | $223.0K | 0.08% | +$18.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,701 | 3,186 | -515 | $249.9K | $219.6K | 0.08% | -$30.2K |
| Stanley Black & Decker, Inc.(SWK) | 2,576 | 2,557 | -19 | $283.7K | $205.3K | 0.08% | -$78.4K |
| Ishares TrU S UTILITS ETF | 20 | 0 | -20 | $2.1K | $0 | — | -$2.1K |
| Ishares TrCORE S P MCP ETF | 1,035 | 0 | -1,035 | $64.5K | $0 | — | -$64.5K |
| Ishares TrS P MC 400VL ETF | 4 | 0 | -4 | $494 | $0 | — | -$494 |
| Ishares TrCore S&P Small Cap ETF | 475 | 0 | -475 | $55.6K | $0 | — | -$55.6K |
| Ishares TrCORE S P500 ETF | 93 | 0 | -93 | $53.4K | $0 | — | -$53.4K |
| Ishares TrRussell 1000 Value ETF | 484 | 0 | -484 | $91.9K | $0 | — | -$91.9K |
| Ishares TrRussell 1000 Growth ETF | 248 | 0 | -248 | $93.1K | $0 | — | -$93.1K |
| Ishares TrRUSSELL 2000 ETF | 137 | 0 | -137 | $30.3K | $0 | — | -$30.3K |
| Ishares TrU S REAL ES ETF | 634 | 0 | -634 | $64.6K | $0 | — | -$64.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 328 | 0 | -328 | $188.2K | $0 | — | -$188.2K |
| Agilent Technologies, Inc.(A) | 46 | 0 | -46 | $6.8K | $0 | — | -$6.8K |
| Adobe Inc.(ADBE) | 5 | 0 | -5 | $2.6K | $0 | — | -$2.6K |
| Autodesk Inc | 6 | 0 | -6 | $1.7K | $0 | — | -$1.7K |
| Bristol-Myers Squibb Company(BMY) | 278 | 0 | -278 | $14.4K | $0 | — | -$14.4K |
| Carlisle Companies Incorporated(CSL) | 3 | 0 | -3 | $1.3K | $0 | — | -$1.3K |
| Expeditors International of Washington, Inc.(EXPD) | 7 | 0 | -7 | $920 | $0 | — | -$920 |
| The Hershey Company(HSY) | 252 | 0 | -252 | $48.4K | $0 | — | -$48.4K |
| NiSource Inc.(NI) | 12 | 0 | -12 | $416 | $0 | — | -$416 |
| Eversource Energy(ES) | 6 | 0 | -6 | $408 | $0 | — | -$408 |
| Perrigo Company plcSHS(PRGO) | 8 | 0 | -8 | $210 | $0 | — | -$210 |
| Synopsys, Inc.(SNPS) | 1 | 0 | -1 | $506 | $0 | — | -$506 |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 1,097 | 0 | -1,097 | $19.8K | $0 | — | -$19.8K |
| Invesco Qqq TrUNIT SER 1 | 99 | 0 | -99 | $48.3K | $0 | — | -$48.3K |
| Amgen Inc.(AMGN) | 18 | 0 | -18 | $5.9K | $0 | — | -$5.9K |
| Abbott Labs | 22 | 0 | -22 | $2.5K | $0 | — | -$2.5K |
| Advanced Micro Devices, Inc.(AMD) | 332 | 0 | -332 | $54.5K | $0 | — | -$54.5K |
| Best Buy Co., Inc.(BBY) | 12 | 0 | -12 | $1.2K | $0 | — | -$1.2K |
| BP p.l.c.ADR(BP) | 200 | 0 | -200 | $6.3K | $0 | — | -$6.3K |
| eBay Inc.(EBAY) | 17 | 0 | -17 | $1.1K | $0 | — | -$1.1K |