Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 690,326 | 45,844,512 | +45,154,186 | 51,850 | 3,352,920 | 21.84% | +3,301,070 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 1,238,741 | 77,812,926 | +76,574,185 | 49,166 | 3,177,525 | 20.70% | +3,128,360 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 509,172 | 32,285,828 | +31,776,656 | 16,181 | 979,473 | 6.38% | +963,292 |
| VANGUARD INDEX FDS | 51,984 | 3,223,294 | +3,171,310 | 14,721 | 940,012 | 6.12% | +925,292 |
| ELI LILLY & CO(LLY) | 11,005 | 716,081 | +705,076 | 9,750 | 593,544 | 3.87% | +583,794 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 192,546 | 11,557,175 | +11,364,629 | 8,316 | 486,697 | 3.17% | +478,381 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 244,258 | 15,544,324 | +15,300,066 | 6,695 | 411,483 | 2.68% | +404,788 |
| ISHARES TR | 10,155 | 634,886 | +624,731 | 5,858 | 375,631 | 2.45% | +369,773 |
| VANGUARD BD INDEX FDS | 73,394 | 4,825,007 | +4,751,613 | 5,775 | 374,535 | 2.44% | +368,760 |
| VANGUARD MALVERN FDS | 105,451 | 6,826,984 | +6,721,533 | 5,200 | 333,576 | 2.17% | +328,376 |
| VANGUARD INDEX FDS | 17,769 | 1,109,409 | +1,091,640 | 4,751 | 313,304 | 2.04% | +308,553 |
| ISHARES TR | 50,842 | 3,311,529 | +3,260,687 | 4,871 | 308,457 | 2.01% | +303,585 |
| FIDELITY COVINGTON TRUST | 126,512 | 7,939,810 | +7,813,298 | 3,729 | 227,231 | 1.48% | +223,502 |
| ISHARES TR | 48,186 | 2,454,066 | +2,405,880 | 4,007 | 201,794 | 1.31% | +197,788 |
| ISHARES TR | 129,834 | 8,462,892 | +8,333,058 | 3,041 | 197,406 | 1.29% | +194,365 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 67,011 | 4,168,547 | +4,101,536 | 3,199 | 197,212 | 1.28% | +194,012 |
| PIMCO ETF TR ACTIVE BD ETF | 43,663 | 1,894,380 | +1,850,717 | 4,131 | 174,453 | 1.14% | +170,322 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,781 | 3,940,670 | +3,882,889 | 1,981 | 138,755 | 0.90% | +136,774 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 29,296 | 1,944,507 | +1,915,211 | 1,387 | 89,468 | 0.58% | +88,081 |
| PIMCO ETF TR 1-5 US TIP IDX | 25,310 | 1,503,182 | +1,477,872 | 1,337 | 78,894 | 0.51% | +77,557 |
| ISHARES TR | 52,610 | 3,425,586 | +3,372,976 | 1,213 | 78,223 | 0.51% | +77,010 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 28,191 | 1,670,069 | +1,641,878 | 1,331 | 76,841 | 0.50% | +75,510 |
| ISHARES TR CORE UNIVRSL USD | 25,004 | 1,621,888 | +1,596,884 | 1,178 | 74,478 | 0.49% | +73,300 |
| BERKSHIRE HATHAWAY INC DEL | 3,475 | 149,093 | +145,618 | 1,599 | 68,826 | 0.45% | +67,226 |
| APPLE INC(AAPL) | 8,024 | 263,269 | +255,245 | 1,870 | 62,089 | 0.40% | +60,220 |
| PIMCO ETF TR ENHAN SHRT MA AC | 8,605 | 552,541 | +543,936 | 866 | 55,528 | 0.36% | +54,662 |
| WALMART INC(WMT) | 8,661 | 574,746 | +566,085 | 699 | 49,823 | 0.32% | +49,124 |
| VANGUARD STAR FDS | 13,520 | 769,477 | +755,957 | 876 | 47,689 | 0.31% | +46,814 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 9,371 | 717,679 | +708,308 | 594 | 46,740 | 0.30% | +46,147 |
| ISHARES TR CORE MSCI TOTAL | 10,360 | 673,400 | +663,040 | 752 | 46,775 | 0.30% | +46,022 |
| WISDOMTREE TR(WT) | 11,952 | 741,411 | +729,459 | 718 | 45,800 | 0.30% | +45,082 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 10,824 | 869,449 | +858,625 | 564 | 44,919 | 0.29% | +44,355 |
| SPDR S&P 500 ETF TR(SPY) | 962 | 73,837 | +72,875 | 552 | 43,557 | 0.28% | +43,005 |
| LOWES COS INC(LOW) | 2,569 | 160,423 | +157,854 | 696 | 42,923 | 0.28% | +42,227 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 8,748 | 535,983 | +527,235 | 695 | 42,048 | 0.27% | +41,353 |
| VANGUARD INDEX FDS | 1,288 | 73,197 | +71,909 | 680 | 39,635 | 0.26% | +38,956 |
| ISHARES TR | 13,554 | 877,100 | +863,546 | 600 | 37,883 | 0.25% | +37,283 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,364 | 140,248 | +137,884 | 667 | 37,819 | 0.25% | +37,152 |
| MICROSOFT CORP(MSFT) | 4,466 | 84,058 | +79,592 | 1,922 | 35,800 | 0.23% | +33,878 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 8,246 | 535,720 | +527,474 | 513 | 34,333 | 0.22% | +33,820 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 15,490 | 1,006,520 | +991,030 | 477 | 31,857 | 0.21% | +31,380 |
| ISHARES TR | 3,466 | 225,170 | +221,704 | 483 | 31,851 | 0.21% | +31,368 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,356 | 619,876 | +610,520 | 470 | 31,004 | 0.20% | +30,534 |
| WISDOMTREE TR(WT) | 8,912 | 536,780 | +527,868 | 470 | 29,436 | 0.19% | +28,966 |
| WORKDAY INC(WDAY) | 1,749 | 112,488 | +110,739 | 427 | 28,718 | 0.19% | +28,290 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,525 | 489,125 | +481,600 | 444 | 28,551 | 0.19% | +28,106 |
| VANGUARD SPECIALIZED FUNDS | 3,193 | 141,197 | +138,004 | 632 | 28,183 | 0.18% | +27,551 |
| VANGUARD WORLD FD | 4,039 | 253,990 | +249,951 | 411 | 26,619 | 0.17% | +26,208 |
| ALPHABET INC(GOOG) | 3,617 | 152,362 | +148,745 | 600 | 26,656 | 0.17% | +26,056 |
| FIDELITY MERRIMACK STR TR | 6,985 | 570,265 | +563,280 | 326 | 26,030 | 0.17% | +25,704 |
| ISHARES TR | 3,697 | 233,601 | +229,904 | 402 | 26,080 | 0.17% | +25,678 |
| VANGUARD WORLD FD | 6,376 | 411,749 | +405,373 | 414 | 26,021 | 0.17% | +25,607 |
| VANGUARD TAX-MANAGED FDS | 7,064 | 506,944 | +499,880 | 373 | 25,419 | 0.17% | +25,046 |
| HONEYWELL INTL INC(HON) | 1,768 | 114,920 | +113,152 | 365 | 25,402 | 0.17% | +25,037 |
| WISDOMTREE TR(WT) | 4,484 | 291,505 | +287,021 | 344 | 22,709 | 0.15% | +22,365 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 10,627 | 827,793 | +817,166 | 299 | 22,146 | 0.14% | +21,847 |
| JPMORGAN CHASE & CO.(JPM) | 1,431 | 84,888 | +83,457 | 302 | 19,741 | 0.13% | +19,439 |
| ISHARES TR | 13,266 | 867,746 | +854,480 | 300 | 19,341 | 0.13% | +19,041 |
| TRANE TECHNOLOGIES PLC(TT) | 738 | 47,970 | +47,232 | 287 | 19,037 | 0.12% | +18,750 |
| VANGUARD INTL EQUITY INDEX F | 7,228 | 391,364 | +384,136 | 346 | 18,212 | 0.12% | +17,866 |
| ISHARES TR | 2,610 | 169,650 | +167,040 | 277 | 17,920 | 0.12% | +17,643 |
| AT&T INC(T) | 11,702 | 756,996 | +745,294 | 257 | 17,030 | 0.11% | +16,773 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 11,071 | 677,870 | +666,799 | 284 | 16,792 | 0.11% | +16,508 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,247 | 77,401 | +76,154 | 272 | 16,773 | 0.11% | +16,501 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 6,025 | 391,833 | +385,808 | 251 | 16,626 | 0.11% | +16,375 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 8,944 | 581,400 | +572,456 | 242 | 15,051 | 0.10% | +14,809 |
| ISHARES TR | 2,053 | 115,074 | +113,021 | 258 | 14,854 | 0.10% | +14,596 |
| VANGUARD INDEX FDS | 559 | 36,335 | +35,776 | 215 | 14,645 | 0.10% | +14,431 |
| ISHARES TR | 2,224 | 143,528 | +141,304 | 225 | 14,140 | 0.09% | +13,915 |
| RTX CORPORATION(RTX) | 1,786 | 113,533 | +111,747 | 216 | 13,717 | 0.09% | +13,501 |
| EXXON MOBIL CORP | 1,790 | 113,322 | +111,532 | 210 | 13,287 | 0.09% | +13,077 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,530 | 295,147 | +290,617 | 203 | 12,463 | 0.08% | +12,260 |
| PROCTER AND GAMBLE CO(PG) | 0 | 69,680 | +69,680 | 0 | 11,873 | 0.08% | +11,873 |
| ISHARES TR | 0 | 108,265 | +108,265 | 0 | 11,634 | 0.08% | +11,634 |
| NVIDIA CORPORATION(NVDA) | 6,574 | 90,177 | +83,603 | 798 | 12,300 | 0.08% | +11,502 |
| VANGUARD INDEX FDS | 0 | 55,956 | +55,956 | 0 | 11,483 | 0.07% | +11,483 |
| META PLATFORMS INC(META) | 439 | 19,778 | +19,339 | 251 | 11,603 | 0.08% | +11,351 |
| ISHARES TR ESG AWRE 1 5 YR | 0 | 446,935 | +446,935 | 0 | 11,105 | 0.07% | +11,105 |
| ISHARES TR | 0 | 500,007 | +500,007 | 0 | 11,026 | 0.07% | +11,026 |
| ISHARES INC CORE MSCI EMKT | 0 | 189,457 | +189,457 | 0 | 10,454 | 0.07% | +10,454 |
| COCA COLA CO(KO) | 0 | 156,515 | +156,515 | 0 | 10,232 | 0.07% | +10,232 |
| M & T BK CORP(MTB) | 0 | 47,685 | +47,685 | 0 | 9,459 | 0.06% | +9,459 |
| WELLS FARGO CO NEW(WFC) | 0 | 137,618 | +137,618 | 0 | 9,366 | 0.06% | +9,366 |
| ALLIANT ENERGY CORP(LNT) | 0 | 151,645 | +151,645 | 0 | 9,167 | 0.06% | +9,167 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 337,001 | +337,001 | 0 | 9,135 | 0.06% | +9,135 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 15,261 | +15,261 | 0 | 8,932 | 0.06% | +8,932 |
| ISHARES TR | 0 | 21,336 | +21,336 | 0 | 8,369 | 0.05% | +8,369 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 288,340 | +288,340 | 0 | 8,341 | 0.05% | +8,341 |
| ISHARES TR | 0 | 43,163 | +43,163 | 0 | 8,276 | 0.05% | +8,276 |
| ADOBE INC(ADBE) | 0 | 15,953 | +15,953 | 0 | 7,904 | 0.05% | +7,904 |
| ISHARES TR | 0 | 49,172 | +49,172 | 0 | 7,407 | 0.05% | +7,407 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 27,444 | +27,444 | 0 | 7,279 | 0.05% | +7,279 |
| VANGUARD WORLD FD | 0 | 122,519 | +122,519 | 0 | 7,244 | 0.05% | +7,244 |
| ALTRIA GROUP INC(MO) | 0 | 133,900 | +133,900 | 0 | 7,127 | 0.05% | +7,127 |
| ISHARES TR ESG AW MSCI EAFE | 0 | 88,110 | +88,110 | 0 | 7,021 | 0.05% | +7,021 |
| MORGAN STANLEY(MS) | 0 | 55,120 | +55,120 | 0 | 6,772 | 0.04% | +6,772 |
| SCHWAB STRATEGIC TR | 0 | 210,058 | +210,058 | 0 | 6,764 | 0.04% | +6,764 |
| COMCAST CORP NEW(CCZ) | 0 | 162,638 | +162,638 | 0 | 6,750 | 0.04% | +6,750 |
| ISHARES INC ESG AWR MSCI EM | 0 | 190,898 | +190,898 | 0 | 6,740 | 0.04% | +6,740 |
| CONSOLIDATED EDISON INC(ED) | 0 | 67,709 | +67,709 | 0 | 6,673 | 0.04% | +6,673 |