Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 488,023 | 468,148 | -19,875 | $30.36M | $29.84M | 19.34% | -$510.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 688,142 | 674,328 | -13,814 | $28.69M | $27.59M | 17.88% | -$1.10M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 338,358 | 332,628 | -5,730 | $18.82M | $18.51M | 12.00% | -$308.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 286,726 | 280,296 | -6,430 | $18.60M | $18.24M | 11.82% | -$355.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 364,126 | 360,474 | -3,652 | $13.87M | $12.79M | 8.29% | -$1.08M |
| ONEOK, Inc.(OKE) | 24,215 | 24,215 | 0 | $2.21M | $2.43M | 1.58% | +$224.5K |
| Altria Group, Inc.(MO) | 42,805 | 42,935 | +130 | $2.18M | $2.25M | 1.45% | +$60.3K |
| Truist Financial Corporation(TFC) | 48,620 | 48,620 | 0 | $2.08M | $2.11M | 1.37% | +$29.7K |
| 3M Company(MMM) | 16,178 | 16,178 | 0 | $2.21M | $2.09M | 1.35% | -$123.1K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 54,843 | 55,083 | +240 | $1.91M | $2.04M | 1.32% | +$129.6K |
| Verizon Communications Inc.(VZ) | 49,090 | 49,175 | +85 | $2.20M | $1.97M | 1.27% | -$238.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 16,158 | 16,210 | +52 | $1.96M | $1.92M | 1.25% | -$35.4K |
| Pfizer Inc.(PFE) | 64,240 | 64,440 | +200 | $1.86M | $1.71M | 1.11% | -$149.5K |
| NVIDIA Corporation(NVDA) | 12,680 | 12,730 | +50 | $1.54M | $1.71M | 1.11% | +$169.7K |
| International Paper Company(IP) | 30,260 | 30,260 | 0 | $1.48M | $1.63M | 1.06% | +$150.4K |
| Crown Castle Inc.(CCI) | 17,160 | 17,190 | +30 | $2.04M | $1.56M | 1.01% | -$475.5K |
| Kinder Morgan, Inc.(KMI) | 56,060 | 56,060 | 0 | $1.24M | $1.54M | 1.00% | +$297.7K |
| Dow Inc.(DOW) | 34,559 | 34,719 | +160 | $1.89M | $1.39M | 0.90% | -$494.7K |
| Best Buy Co., Inc.(BBY) | 15,003 | 15,003 | 0 | $1.55M | $1.29M | 0.83% | -$262.6K |
| AT&T Inc.(T) | 55,805 | 55,652 | -153 | $1.23M | $1.27M | 0.82% | +$39.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 35,890 | 35,890 | 0 | $1.23M | $1.24M | 0.80% | +$10.8K |
| Philip Morris International Inc.(PM) | 10,210 | 10,210 | 0 | $1.24M | $1.23M | 0.80% | -$10.7K |
| Arista Networks, Inc.(ANET) | 0 | 10,520 | +10,520 | $0 | $1.16M | 0.75% | +$1.16M |
| Booking Holdings Inc.(BKNG) | 232 | 232 | 0 | $977.2K | $1.15M | 0.75% | +$175.5K |
| U.S. Bancorp(USB) | 23,620 | 23,620 | 0 | $1.08M | $1.13M | 0.73% | +$49.6K |
| JPMorgan Chase & Co.(JPM) | 4,443 | 4,463 | +20 | $936.9K | $1.07M | 0.69% | +$133.0K |
| Viatris Inc.(VTRS) | 85,050 | 85,050 | 0 | $987.4K | $1.06M | 0.69% | +$71.4K |
| Conagra Brands, Inc.(CAG) | 35,030 | 35,030 | 0 | $1.14M | $972.1K | 0.63% | -$167.1K |
| Mastercard IncorporatedCL A(MA) | 1,830 | 1,830 | 0 | $903.7K | $963.6K | 0.62% | +$60.0K |
| Caterpillar Inc.(CAT) | 2,540 | 2,540 | 0 | $993.4K | $921.4K | 0.60% | -$72.0K |
| The Progressive Corporation(PGR) | 3,720 | 3,720 | 0 | $944.0K | $891.4K | 0.58% | -$52.6K |
| The Kraft Heinz Company(KHC) | 28,500 | 28,500 | 0 | $1.00M | $875.2K | 0.57% | -$125.4K |
| Ford Motor Company(F) | 86,440 | 86,750 | +310 | $912.8K | $858.8K | 0.56% | -$54.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,470 | 2,510 | +40 | $692.8K | $858.8K | 0.56% | +$166.1K |
| Dell Technologies Inc.CL C(DELL) | 6,970 | 7,010 | +40 | $826.2K | $807.8K | 0.52% | -$18.4K |
| Uber Technologies, Inc.(UBER) | 10,660 | 10,770 | +110 | $801.2K | $649.6K | 0.42% | -$151.6K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 18,460 | 18,610 | +150 | $519.5K | $481.0K | 0.31% | -$38.5K |
| Iron Mountain Incorporated(IRM) | 4,085 | 4,085 | 0 | $485.4K | $429.4K | 0.28% | -$56.0K |
| Amazon.com, Inc.(AMZN) | 1,900 | 1,900 | 0 | $354.0K | $416.8K | 0.27% | +$62.8K |
| UnitedHealth Group Incorporated(UNH) | 660 | 660 | 0 | $385.9K | $333.9K | 0.22% | -$52.0K |
| Stryker Corporation(SYK) | 890 | 890 | 0 | $321.5K | $320.4K | 0.21% | -$1.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 546 | 532 | -14 | $313.3K | $311.8K | 0.20% | -$1.5K |
| CF Industries Holdings, Inc.(CF) | 3,610 | 3,610 | 0 | $309.7K | $308.0K | 0.20% | -$1.7K |
| Lowe's Companies, Inc.(LOW) | 1,190 | 1,190 | 0 | $322.3K | $293.7K | 0.19% | -$28.6K |
| Texas Instruments Incorporated(TXN) | 1,460 | 1,460 | 0 | $301.6K | $273.8K | 0.18% | -$27.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 7,830 | 7,880 | +50 | $220.4K | $206.4K | 0.13% | -$14.0K |
| Microsoft Corporation(MSFT) | 430 | 430 | 0 | $185.0K | $181.2K | 0.12% | -$3.8K |
| Tesla, Inc.(TSLA) | 430 | 430 | 0 | $112.5K | $173.7K | 0.11% | +$61.2K |
| Apple Inc.(AAPL) | 666 | 666 | 0 | $155.2K | $166.8K | 0.11% | +$11.6K |
| Exxon Mobil Corp | 2,379 | 1,347 | -1,032 | $278.9K | $144.9K | 0.09% | -$134.0K |
| Chevron Corporation(CVX) | 900 | 900 | 0 | $132.5K | $130.4K | 0.08% | -$2.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 1,499 | 4,497 | +2,998 | $126.7K | $122.9K | 0.08% | -$3.9K |
| Lockheed Martin Corporation(LMT) | 243 | 243 | 0 | $142.0K | $118.1K | 0.08% | -$24.0K |
| V.F. Corporation(VFC) | 5,250 | 5,250 | 0 | $104.7K | $112.7K | 0.07% | +$7.9K |
| First Tr Exchange-Traded FdDIVIDEND STRNGTH DIVIDEND STRNGTH | 983 | 800 | -183 | $51.2K | $40.4K | 0.03% | -$10.7K |
| McDonald's Corporation(MCD) | 51 | 51 | 0 | $15.5K | $14.8K | 0.01% | -$746 |
| Solventum Corporation(SOLV) | 218 | 218 | 0 | $15.2K | $14.4K | 0.01% | -$797 |
| Alphabet Inc.CL A(GOOG) | 20 | 20 | 0 | $3.3K | $3.8K | 0.00% | +$469 |
| Arista Networks Inc | 2,630 | 0 | -2,630 | $1.01M | $0 | — | -$1.01M |
| Johnson & Johnson(JNJ) | 11 | 0 | -11 | $1.8K | $0 | — | -$1.8K |
| Phillips 66(PSX) | 15 | 0 | -15 | $2.0K | $0 | — | -$2.0K |
| The Procter & Gamble Company(PG) | 6 | 0 | -6 | $1.0K | $0 | — | -$1.0K |
| Franklin Managed Municipal Income Trust(PMM) | 140 | 0 | -140 | $912 | $0 | — | -$912 |
| Warner Bros Discovery IncCOM SER A | 37 | 0 | -37 | $306 | $0 | — | -$306 |