Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 58,385 | 56,475 | -1,910 | 17 | 16,367 | 10.93% | +16,351 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 145,017 | 162,723 | +17,706 | 7 | 7,982 | 5.33% | +7,974 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 82,444 | 92,978 | +10,534 | 7 | 7,463 | 4.98% | +7,456 |
| APPLE INC(AAPL) | 29,406 | 28,817 | -589 | 7 | 7,216 | 4.82% | +7,209 |
| AMAZON COM INC(AMZN) | 0 | 28,852 | +28,852 | 0 | 6,330 | 4.23% | +6,330 |
| MICROSOFT CORP(MSFT) | 0 | 14,505 | +14,505 | 0 | 6,114 | 4.08% | +6,114 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,400 | 78,150 | +1,750 | 6 | 6,096 | 4.07% | +6,090 |
| COSTCO WHSL CORP NEW(COST) | 6,104 | 5,554 | -550 | 5 | 5,089 | 3.40% | +5,084 |
| ALPHABET INC(GOOG) | 0 | 26,319 | +26,319 | 0 | 4,982 | 3.33% | +4,982 |
| VANGUARD TAX-MANAGED FDS | 90,740 | 90,402 | -338 | 5 | 4,323 | 2.89% | +4,318 |
| SCHWAB STRATEGIC TR | 83,400 | 175,699 | +92,299 | 4 | 4,268 | 2.85% | +4,264 |
| ISHARES TR | 3,893 | 3,907 | +14 | 2 | 2,300 | 1.54% | +2,298 |
| SPDR SER TR ST STR P500ETF | 0 | 27,962 | +27,962 | 0 | 1,928 | 1.29% | +1,928 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 59,325 | +59,325 | 0 | 1,826 | 1.22% | +1,826 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 64,190 | 67,678 | +3,488 | 2 | 1,772 | 1.18% | +1,771 |
| PROCTER AND GAMBLE CO(PG) | 10,595 | 10,184 | -411 | 2 | 1,707 | 1.14% | +1,706 |
| SHERWIN WILLIAMS CO(SHW) | 4,071 | 4,836 | +765 | 2 | 1,644 | 1.10% | +1,642 |
| ISHARES TR | 3,576 | 4,827 | +1,251 | 1 | 1,555 | 1.04% | +1,554 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,294 | 2,870 | +576 | 1 | 1,493 | 1.00% | +1,492 |
| AMERICAN CENTY ETF TR | 14,006 | 15,106 | +1,100 | 1 | 1,458 | 0.97% | +1,457 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,430 | 3,394 | -36 | 1 | 1,444 | 0.96% | +1,443 |
| WALMART INC(WMT) | 18,512 | 15,778 | -2,734 | 1 | 1,426 | 0.95% | +1,424 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,262 | +2,262 | 0 | 1,326 | 0.89% | +1,326 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 45,948 | 48,098 | +2,150 | 1 | 1,278 | 0.85% | +1,277 |
| INGREDION INC(INGR) | 7,142 | 9,186 | +2,044 | 1 | 1,264 | 0.84% | +1,263 |
| VISA INC(V) | 4,249 | 3,859 | -390 | 1 | 1,219 | 0.81% | +1,218 |
| AIR PRODS & CHEMS INC | 4,223 | 3,992 | -231 | 1 | 1,158 | 0.77% | +1,157 |
| JOHNSON & JOHNSON(JNJ) | 8,374 | 7,910 | -464 | 1 | 1,144 | 0.76% | +1,143 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 44,555 | 44,727 | +172 | 1 | 1,142 | 0.76% | +1,141 |
| EOG RES INC(EOG) | 0 | 9,221 | +9,221 | 0 | 1,130 | 0.75% | +1,130 |
| PIMCO ETF TR INTER MUN BD ACT | 21,470 | 21,654 | +184 | 1 | 1,120 | 0.75% | +1,119 |
| AFLAC INC(AFL) | 10,373 | 10,420 | +47 | 1 | 1,078 | 0.72% | +1,077 |
| S&P GLOBAL INC(SPGI) | 2,897 | 1,987 | -910 | 1 | 989 | 0.66% | +988 |
| COMCAST CORP NEW(CCZ) | 0 | 24,921 | +24,921 | 0 | 935 | 0.62% | +935 |
| SCHWAB STRATEGIC TR | 8,225 | 39,915 | +31,690 | 1 | 906 | 0.60% | +906 |
| ISHARES TR | 7,968 | 8,378 | +410 | 1 | 893 | 0.60% | +892 |
| GOLDMAN SACHS GROUP INC(GS) | 825 | 1,532 | +707 | 0 | 877 | 0.59% | +877 |
| ISHARES TR | 7,815 | 8,206 | +391 | 1 | 866 | 0.58% | +865 |
| BECTON DICKINSON & CO(BDX) | 3,764 | 3,781 | +17 | 1 | 858 | 0.57% | +857 |
| SYSCO CORP(SYY) | 11,090 | 11,166 | +76 | 1 | 854 | 0.57% | +853 |
| NVIDIA CORPORATION(NVDA) | 3,045 | 6,217 | +3,172 | 0 | 835 | 0.56% | +834 |
| LOWES COS INC(LOW) | 4,578 | 3,366 | -1,212 | 1 | 831 | 0.55% | +829 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,617 | 2,138 | +521 | 1 | 752 | 0.50% | +752 |
| TRACTOR SUPPLY CO(TSCO) | 1,663 | 13,903 | +12,240 | 0 | 738 | 0.49% | +737 |
| ECOLAB INC(ECL) | 3,118 | 3,125 | +7 | 1 | 732 | 0.49% | +731 |
| EXXON MOBIL CORP | 6,320 | 6,712 | +392 | 1 | 722 | 0.48% | +721 |
| VANGUARD MUN BD FDS | 7,586 | 14,207 | +6,621 | 0 | 712 | 0.48% | +712 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,271 | +8,271 | 0 | 708 | 0.47% | +708 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,493 | 11,787 | +1,294 | 1 | 684 | 0.46% | +683 |
| T-MOBILE US INC(TMUS) | 0 | 3,093 | +3,093 | 0 | 683 | 0.46% | +683 |
| REPUBLIC SVCS INC(RSG) | 3,346 | 3,392 | +46 | 1 | 682 | 0.46% | +682 |
| CHEVRON CORP NEW(CVX) | 0 | 4,672 | +4,672 | 0 | 677 | 0.45% | +677 |
| INTUIT(INTU) | 0 | 1,066 | +1,066 | 0 | 670 | 0.45% | +670 |
| CHUBB LIMITED COM | 3,790 | 2,421 | -1,369 | 1 | 669 | 0.45% | +668 |
| LOCKHEED MARTIN CORP(LMT) | 735 | 1,332 | +597 | 0 | 647 | 0.43% | +647 |
| NEXTERA ENERGY INC(NEE) | 4,851 | 8,956 | +4,105 | 0 | 642 | 0.43% | +642 |
| LINDE PLC(LIN) | 1,883 | 1,492 | -391 | 1 | 625 | 0.42% | +624 |
| BLACKROCK INC(BLK) | 0 | 606 | +606 | 0 | 621 | 0.41% | +621 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 5,473 | +5,473 | 0 | 613 | 0.41% | +613 |
| UNITEDHEALTH GROUP INC(UNH) | 1,237 | 1,195 | -42 | 1 | 604 | 0.40% | +604 |
| ELI LILLY & CO(LLY) | 0 | 782 | +782 | 0 | 604 | 0.40% | +604 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,020 | +2,020 | 0 | 600 | 0.40% | +600 |
| PUBLIC STORAGE OPER CO(PSA) | 756 | 1,991 | +1,235 | 0 | 596 | 0.40% | +596 |
| FEDEX CORP(FDX) | 0 | 2,106 | +2,106 | 0 | 592 | 0.40% | +592 |
| AMERICAN ELEC PWR CO INC | 3,372 | 6,398 | +3,026 | 0 | 590 | 0.39% | +590 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,167 | +4,167 | 0 | 573 | 0.38% | +573 |
| MEDTRONIC PLC(MDT) | 3,517 | 7,146 | +3,629 | 0 | 571 | 0.38% | +571 |
| ABBOTT LABS | 4,866 | 4,889 | +23 | 1 | 553 | 0.37% | +552 |
| HOME DEPOT INC(HD) | 951 | 1,400 | +449 | 0 | 545 | 0.36% | +544 |
| SERVICENOW INC(NOW) | 588 | 513 | -75 | 1 | 544 | 0.36% | +543 |
| TESLA INC(TSLA) | 966 | 1,344 | +378 | 0 | 543 | 0.36% | +543 |
| DANAHER CORPORATION(DHR) | 3,157 | 2,327 | -830 | 1 | 534 | 0.36% | +533 |
| TJX COS INC NEW(TJX) | 3,382 | 4,217 | +835 | 0 | 509 | 0.34% | +509 |
| JPMORGAN CHASE & CO.(JPM) | 2,404 | 2,074 | -330 | 1 | 497 | 0.33% | +497 |
| CISCO SYS INC(CSCO) | 8,207 | 8,091 | -116 | 0 | 479 | 0.32% | +479 |
| ISHARES TR | 3,701 | 3,714 | +13 | 0 | 478 | 0.32% | +477 |
| ADOBE INC(ADBE) | 0 | 1,070 | +1,070 | 0 | 476 | 0.32% | +476 |
| AUTOMATIC DATA PROCESSING IN | 1,606 | 1,615 | +9 | 0 | 473 | 0.32% | +472 |
| SALESFORCE INC(CRM) | 1,013 | 1,406 | +393 | 0 | 470 | 0.31% | +470 |
| CATERPILLAR INC(CAT) | 0 | 1,262 | +1,262 | 0 | 458 | 0.31% | +458 |
| CHURCH & DWIGHT CO INC(CHD) | 4,340 | 4,351 | +11 | 0 | 456 | 0.30% | +455 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,400 | +3,400 | 0 | 438 | 0.29% | +438 |
| CLOROX CO DEL(CLX) | 2,542 | 2,561 | +19 | 0 | 416 | 0.28% | +416 |
| VANGUARD BD INDEX FDS | 21,040 | 5,640 | -15,400 | 2 | 406 | 0.27% | +404 |
| COCA COLA CO(KO) | 7,448 | 6,394 | -1,054 | 1 | 398 | 0.27% | +398 |
| ISHARES TR | 3,568 | 3,579 | +11 | 0 | 395 | 0.26% | +394 |
| MASTERCARD INCORPORATED(MA) | 740 | 740 | 0 | 0 | 390 | 0.26% | +389 |
| PEPSICO INC(PEP) | 3,439 | 2,551 | -888 | 1 | 388 | 0.26% | +387 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,509 | 3,452 | -57 | 0 | 381 | 0.25% | +381 |
| ORACLE CORP(ORCL) | 2,199 | 2,204 | +5 | 0 | 367 | 0.25% | +367 |
| BROWN & BROWN INC(BRO) | 3,546 | 3,551 | +5 | 0 | 362 | 0.24% | +362 |
| META PLATFORMS INC(META) | 460 | 615 | +155 | 0 | 360 | 0.24% | +360 |
| TARGET CORP(TGT) | 2,554 | 2,575 | +21 | 0 | 348 | 0.23% | +348 |
| EATON CORP PLC(ETN) | 1,067 | 1,045 | -22 | 0 | 347 | 0.23% | +346 |
| PULTE GROUP INC(PHM) | 2,942 | 2,931 | -11 | 0 | 319 | 0.21% | +319 |
| CINTAS CORP(CTAS) | 1,719 | 1,722 | +3 | 0 | 315 | 0.21% | +314 |
| ALPHABET INC(GOOG) | 1,497 | 1,559 | +62 | 0 | 297 | 0.20% | +297 |
| BROADCOM INC(AVGO) | 1,238 | 1,240 | +2 | 0 | 288 | 0.19% | +287 |
| AUTOZONE INC(AZO) | 89 | 89 | 0 | 0 | 285 | 0.19% | +285 |
| BERKSHIRE HATHAWAY INC DEL | 666 | 613 | -53 | 0 | 278 | 0.19% | +278 |