Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 1,139,946 | 1,180,936 | +40,990 | $32.09M | $30.93M | 10.30% | -$1.16M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 977,730 | 971,854 | -5,876 | $30.12M | $29.18M | 9.72% | -$939.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 516,845 | 512,600 | -4,245 | $28.75M | $28.53M | 9.50% | -$220.8K |
| Vanguard Index FdsS P 500 ETF SHS | 50,484 | 50,771 | +287 | $26.64M | $27.36M | 9.11% | +$717.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 706,064 | 759,440 | +53,376 | $19.87M | $19.63M | 6.54% | -$240.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 717,554 | 730,092 | +12,538 | $19.12M | $18.92M | 6.30% | -$198.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 269,391 | 270,226 | +835 | $17.47M | $17.59M | 5.86% | +$113.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 379,749 | 390,292 | +10,543 | $17.75M | $17.51M | 5.83% | -$237.0K |
| Vanguard Index FdsMID CAP ETF | 43,648 | 45,254 | +1,606 | $11.52M | $11.95M | 3.98% | +$437.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 308,930 | 308,933 | +3 | $11.76M | $10.96M | 3.65% | -$803.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 181,975 | 204,030 | +22,055 | $9.30M | $10.23M | 3.41% | +$925.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 102,560 | 99,623 | -2,937 | $9.94M | $9.24M | 3.08% | -$705.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 139,912 | 160,537 | +20,625 | $6.91M | $7.75M | 2.58% | +$840.7K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 304,000 | 341,099 | +37,099 | $6.08M | $6.77M | 2.25% | +$684.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 92,854 | 91,945 | -909 | $5.78M | $5.86M | 1.95% | +$86.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 141,855 | 140,768 | -1,087 | $5.91M | $5.76M | 1.92% | -$153.7K |
| Vanguard Index FdsGROWTH ETF | 12,534 | 12,199 | -335 | $4.81M | $5.01M | 1.67% | +$194.9K |
| American Centy Etf TrAVANTIS EMGMKT | 69,278 | 71,274 | +1,996 | $4.48M | $4.19M | 1.40% | -$285.1K |
| American Centy Etf TrUS LARGE CAP VLU | 46,579 | 54,180 | +7,601 | $3.07M | $3.62M | 1.20% | +$551.3K |
| Apple Inc.(AAPL) | 9,356 | 9,355 | -1 | $2.18M | $2.34M | 0.78% | +$163.0K |
| American Centy Etf TrUS SML CP VALU | 16,085 | 22,579 | +6,494 | $1.54M | $2.18M | 0.73% | +$636.3K |
| Vanguard Index FdsLARGE CAP ETF | 6,242 | 6,047 | -195 | $1.64M | $1.63M | 0.54% | -$12.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 38,702 | 38,705 | +3 | $1.44M | $1.47M | 0.49% | +$28.0K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 53,140 | 52,621 | -519 | $1.51M | $1.38M | 0.46% | -$133.2K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 26,394 | 25,915 | -479 | $1.07M | $1.05M | 0.35% | -$27.0K |
| Ishares TrCORE S P MCP ETF | 13,437 | 13,210 | -227 | $837.4K | $823.1K | 0.27% | -$14.3K |
| Ishares TrRussell 1000 Growth ETF | 1,968 | 1,968 | 0 | $738.7K | $790.3K | 0.26% | +$51.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 3,526 | 7,006 | +3,480 | $357.6K | $702.4K | 0.23% | +$344.8K |
| Berkshire Hathaway Inc DelCL B | 1,172 | 1,486 | +314 | $539.4K | $673.6K | 0.22% | +$134.1K |
| Vanguard Index FdsTotal Stock Market | 2,615 | 2,236 | -379 | $740.4K | $648.0K | 0.22% | -$92.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 19,355 | 18,734 | -621 | $659.4K | $633.0K | 0.21% | -$26.4K |
| Microsoft Corporation(MSFT) | 1,475 | 1,475 | 0 | $634.8K | $621.9K | 0.21% | -$12.9K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 13,061 | 13,068 | +7 | $542.7K | $543.8K | 0.18% | +$1.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 13,384 | 13,095 | -289 | $458.9K | $453.0K | 0.15% | -$6.0K |
| Thermo Fisher Scientific Inc.(TMO) | 790 | 790 | 0 | $488.7K | $411.0K | 0.14% | -$77.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 498 | 693 | +195 | $285.9K | $406.3K | 0.14% | +$120.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,434 | 5,434 | 0 | $424.1K | $381.9K | 0.13% | -$42.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,531 | 8,131 | +600 | $360.4K | $358.1K | 0.12% | -$2.3K |
| Vanguard Bd Index FdsINTERMED TERM | 4,502 | 4,531 | +29 | $352.8K | $338.6K | 0.11% | -$14.2K |
| Vanguard Index FdsVALUE ETF | 2,069 | 1,923 | -146 | $361.2K | $325.6K | 0.11% | -$35.6K |
| Dimensional Etf TrustEMERGING MARKETS EMER MARK SU ETF | 9,529 | 9,660 | +131 | $337.5K | $320.0K | 0.11% | -$17.5K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 9,419 | 9,536 | +117 | $336.6K | $313.3K | 0.10% | -$23.3K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 12,140 | 12,140 | 0 | $311.3K | $282.5K | 0.09% | -$28.8K |
| Vanguard Bd Index FdsTotal Bond Market | 3,916 | 3,916 | 0 | $294.1K | $281.6K | 0.09% | -$12.5K |
| Vanguard Index FdsSMALL CP ETF | 1,191 | 1,170 | -21 | $282.6K | $281.2K | 0.09% | -$1.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,598 | 3,630 | +32 | $283.1K | $280.5K | 0.09% | -$2.6K |
| Invesco Qqq TrUNIT SER 1 | 145 | 516 | +371 | $70.8K | $263.8K | 0.09% | +$193.0K |
| Ishares TrRussell 1000 Value ETF | 1,408 | 1,408 | 0 | $267.2K | $260.7K | 0.09% | -$6.6K |
| Vanguard Star FdsVG TL INTL STK F | 4,552 | 4,379 | -173 | $294.7K | $258.0K | 0.09% | -$36.7K |
| Amazon.com, Inc.(AMZN) | 1,150 | 1,134 | -16 | $214.3K | $248.8K | 0.08% | +$34.5K |
| Exxon Mobil Corp | 2,265 | 2,265 | 0 | $265.5K | $243.6K | 0.08% | -$21.9K |
| Costco Wholesale Corporation(COST) | 182 | 258 | +76 | $161.3K | $236.4K | 0.08% | +$75.1K |
| American Centy Etf TrAVANTIS US SMALL | 4,328 | 4,278 | -50 | $233.8K | $232.6K | 0.08% | -$1.2K |
| Ishares TrCORE S P500 ETF | 375 | 373 | -2 | $216.3K | $219.6K | 0.07% | +$3.3K |
| Alphabet Inc.CL A(GOOG) | 1,140 | 1,140 | 0 | $189.1K | $215.9K | 0.07% | +$26.8K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 3,870 | 4,082 | +212 | $205.8K | $207.9K | 0.07% | +$2.2K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 8,540 | 8,021 | -519 | $236.6K | $202.4K | 0.07% | -$34.2K |
| Ishares TrCore S&P Small Cap ETF | 1,635 | 1,633 | -2 | $191.2K | $188.2K | 0.06% | -$3.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 2,974 | 2,974 | 0 | $186.4K | $182.4K | 0.06% | -$4.0K |
| The Home Depot, Inc.(HD) | 464 | 464 | 0 | $188.0K | $180.5K | 0.06% | -$7.4K |
| Intuitive Surgical, Inc.(ISRG) | 336 | 336 | 0 | $165.1K | $175.4K | 0.06% | +$10.3K |
| American Centy Etf TrINTL EQT ETF | 2,560 | 2,847 | +287 | $171.6K | $174.8K | 0.06% | +$3.1K |
| The Allstate Corporation(ALL) | 856 | 856 | 0 | $162.3K | $165.0K | 0.05% | +$2.7K |
| MGE Energy, Inc.(MGEE) | 1,605 | 1,744 | +139 | $146.8K | $163.9K | 0.05% | +$17.1K |
| U.S. Bancorp(USB) | 3,325 | 3,325 | 0 | $152.1K | $159.0K | 0.05% | +$7.0K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 1,111 | 1,413 | +302 | $79.8K | $149.4K | 0.05% | +$69.6K |
| SAP SEADR(SAP) | 597 | 597 | 0 | $136.8K | $147.0K | 0.05% | +$10.2K |
| JPMorgan Chase & Co.(JPM) | 562 | 562 | 0 | $118.5K | $134.8K | 0.04% | +$16.2K |
| Salesforce, Inc.(CRM) | 373 | 373 | 0 | $102.1K | $124.7K | 0.04% | +$22.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 747 | +747 | $0 | $122.1K | 0.04% | +$122.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,403 | 2,403 | 0 | $126.9K | $114.9K | 0.04% | -$12.0K |
| Vanguard Index FdsSmall Cap Value ETF | 551 | 551 | 0 | $110.6K | $109.2K | 0.04% | -$1.4K |
| Schwab Strategic TrUS SML CAP ETF | 1,589 | 4,102 | +2,513 | $81.8K | $106.1K | 0.04% | +$24.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 180 | 180 | 0 | $102.5K | $102.5K | 0.03% | -$15 |
| Target Corporation(TGT) | 750 | 750 | 0 | $116.9K | $101.4K | 0.03% | -$15.5K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 3,854 | 3,766 | -88 | $112.0K | $100.1K | 0.03% | -$11.9K |
| Pfizer Inc.(PFE) | 3,230 | 3,615 | +385 | $93.5K | $95.9K | 0.03% | +$2.4K |
| KLA Corporation(KLAC) | 152 | 152 | 0 | $117.7K | $95.8K | 0.03% | -$21.9K |
| PepsiCo, Inc.(PEP) | 604 | 603 | -1 | $102.7K | $91.8K | 0.03% | -$10.9K |
| Johnson & Johnson(JNJ) | 630 | 630 | 0 | $102.1K | $91.1K | 0.03% | -$10.9K |
| Ishares TrMSCI All Country World Index ex US | 1,733 | 1,733 | 0 | $99.2K | $90.4K | 0.03% | -$8.8K |
| Meta Platforms, Inc.CL A(META) | 153 | 153 | 0 | $87.6K | $89.6K | 0.03% | +$2.0K |
| The Procter & Gamble Company(PG) | 501 | 501 | 0 | $86.7K | $84.0K | 0.03% | -$2.7K |
| Fiserv, Inc.(FISV) | 402 | 402 | 0 | $72.2K | $82.6K | 0.03% | +$10.4K |
| FedEx Corporation(FDX) | 283 | 283 | 0 | $77.5K | $79.6K | 0.03% | +$2.2K |
| Schwab Strategic TrUS MID CAP ETF | 897 | 2,772 | +1,875 | $74.5K | $76.8K | 0.03% | +$2.3K |
| Bank America Corp | 1,737 | 1,737 | 0 | $68.9K | $76.3K | 0.03% | +$7.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,349 | 1,349 | 0 | $82.4K | $74.8K | 0.02% | -$7.6K |
| McDonald's Corporation(MCD) | 256 | 256 | 0 | $78.0K | $74.2K | 0.02% | -$3.7K |
| Cintas Corporation(CTAS) | 396 | 396 | 0 | $81.5K | $72.3K | 0.02% | -$9.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 2,213 | 2,651 | +438 | $64.6K | $70.6K | 0.02% | +$6.0K |
| NextEra Energy, Inc.(NEE) | 980 | 980 | 0 | $82.8K | $70.3K | 0.02% | -$12.6K |
| Alliant Energy Corporation(LNT) | 1,185 | 1,185 | 0 | $71.9K | $70.1K | 0.02% | -$1.8K |
| Tesla, Inc.(TSLA) | 170 | 170 | 0 | $44.5K | $68.7K | 0.02% | +$24.2K |
| HP Inc.(HPQ) | 2,102 | 2,102 | 0 | $75.4K | $68.6K | 0.02% | -$6.8K |
| Arthur J. Gallagher & Co.(AJG) | 239 | 239 | 0 | $67.2K | $67.8K | 0.02% | +$593 |
| Southwest Airlines Co.(LUV) | 2,000 | 2,000 | 0 | $59.3K | $67.2K | 0.02% | +$8.0K |
| Lam Research Corporation(LRCX) | 0 | 930 | +930 | $0 | $67.2K | 0.02% | +$67.2K |
| GE Aerospace(GE) | 398 | 398 | 0 | $75.1K | $66.4K | 0.02% | -$8.7K |
| The Hartford Insurance Group, Inc.(HIG) | 600 | 600 | 0 | $70.6K | $65.6K | 0.02% | -$4.9K |