Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,406,527 | 1,424,681 | +18,154 | 48,230 | 49,280 | 20.60% | +1,050 |
| APPLE INC(AAPL) | 25,464 | 26,496 | +1,032 | 5,933 | 6,635 | 2.77% | +702 |
| ISHARES AGGREGATE BOND ETF | 0 | 3,716 | +3,716 | 0 | 360 | 0.15% | +360 |
| RTX CORPORATION COM(RTX) | 4,223 | 6,309 | +2,086 | 512 | 730 | 0.31% | +218 |
| NVIDIA CORP(NVDA) | 16,972 | 16,843 | -129 | 2,061 | 2,262 | 0.95% | +201 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 280,124 | 280,134 | +10 | 26,878 | 27,041 | 11.31% | +163 |
| MICROSOFT(MSFT) | 0 | 3,893 | +3,893 | 0 | 1,641 | 0.69% | +1,641 |
| ISHARES RUSSELL 2000 ETF | 300 | 964 | +664 | 66 | 213 | 0.09% | +147 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF INTERNATIONAL | 15,986 | 21,141 | +5,155 | 571 | 694 | 0.29% | +123 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 598 | +598 | 0 | 143 | 0.06% | +143 |
| ORACLE CORPORATION(ORCL) | 170 | 755 | +585 | 29 | 126 | 0.05% | +97 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 2,025 | +2,025 | 0 | 97 | 0.04% | +97 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 825 | +825 | 0 | 91 | 0.04% | +91 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF GLOBAL SUSTAINA | 20,619 | 23,015 | +2,396 | 1,096 | 1,172 | 0.49% | +76 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF EMER MARK SU ETF | 7,466 | 10,068 | +2,602 | 264 | 334 | 0.14% | +69 |
| GOOGLE INC(GOOG) | 0 | 2,365 | +2,365 | 0 | 448 | 0.19% | +448 |
| GILEAD SCIENCES INC(GILD) | 3,565 | 3,958 | +393 | 299 | 366 | 0.15% | +67 |
| SPDR GOLD ETF(GLD) | 0 | 272 | +272 | 0 | 66 | 0.03% | +66 |
| D R HORTON INC(DHI) | 0 | 450 | +450 | 0 | 63 | 0.03% | +63 |
| VANGUARD REIT INDEX ETF | 0 | 676 | +676 | 0 | 60 | 0.03% | +60 |
| TJX COS INC NEW COM(TJX) | 0 | 681 | +681 | 0 | 82 | 0.03% | +82 |
| POWERSHARES QQQ TR | 0 | 126 | +126 | 0 | 64 | 0.03% | +64 |
| AMAZON.COM INC(AMZN) | 0 | 9,071 | +9,071 | 0 | 1,990 | 0.83% | +1,990 |
| TESLA INC COM(TSLA) | 4,069 | 2,762 | -1,307 | 1,065 | 1,115 | 0.47% | +51 |
| VISA INC(V) | 1,425 | 1,400 | -25 | 392 | 442 | 0.18% | +51 |
| LOWES COS INC COM(LOW) | 427 | 671 | +244 | 116 | 166 | 0.07% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 80 | +80 | 0 | 46 | 0.02% | +46 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 231 | +231 | 0 | 45 | 0.02% | +45 |
| ISHARES 1-3 YR TREASURY BOND ETF | 0 | 550 | +550 | 0 | 45 | 0.02% | +45 |
| HONEYWELL INTL INC(HON) | 0 | 303 | +303 | 0 | 68 | 0.03% | +68 |
| MCKESSON CORP COM(MCK) | 0 | 78 | +78 | 0 | 44 | 0.02% | +44 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,883 | +1,883 | 0 | 44 | 0.02% | +44 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,310 | 4,362 | +52 | 1,220 | 1,264 | 0.53% | +44 |
| DISNEY WALT CO COM(DIS) | 0 | 1,285 | +1,285 | 0 | 143 | 0.06% | +143 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 900 | +900 | 0 | 38 | 0.02% | +38 |
| COSTCO WHOLESALE CORP(COST) | 429 | 454 | +25 | 380 | 416 | 0.17% | +36 |
| CITIGROUP INC(C) | 0 | 492 | +492 | 0 | 35 | 0.01% | +35 |
| ISHARES INC MSCI GERMANY INDEX FD | 0 | 1,050 | +1,050 | 0 | 33 | 0.01% | +33 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 560 | 560 | 0 | 97 | 130 | 0.05% | +33 |
| ISHARES DJ SELECT DIVIDEND | 0 | 252 | +252 | 0 | 33 | 0.01% | +33 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 564 | +564 | 0 | 32 | 0.01% | +32 |
| PEPSICO INC COM(PEP) | 0 | 199 | +199 | 0 | 30 | 0.01% | +30 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 219 | +219 | 0 | 30 | 0.01% | +30 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 563 | +563 | 0 | 30 | 0.01% | +30 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 0 | 102 | +102 | 0 | 36 | 0.02% | +36 |
| WELLS FARGO CO NEW COM(WFC) | 2,000 | 2,000 | 0 | 113 | 140 | 0.06% | +28 |
| INTUITIVE SURGICAL, INC. | 873 | 873 | 0 | 429 | 456 | 0.19% | +27 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 0 | 1,587 | +1,587 | 0 | 26 | 0.01% | +26 |
| WALMART INC COM(WMT) | 2,460 | 2,460 | 0 | 199 | 222 | 0.09% | +24 |
| CORNING INC COM(GLW) | 0 | 450 | +450 | 0 | 21 | 0.01% | +21 |
| VALERO ENERGY CORP(VLO) | 0 | 333 | +333 | 0 | 41 | 0.02% | +41 |
| JOHNSON & JOHNSON COM(JNJ) | 286 | 458 | +172 | 46 | 66 | 0.03% | +20 |
| ISHARES RUSSELL 1000 GROWTH ETF | 750 | 750 | 0 | 282 | 301 | 0.13% | +20 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,588 | 2,688 | +100 | 134 | 152 | 0.06% | +18 |
| JOHNSON CTLS INC SHS | 0 | 226 | +226 | 0 | 18 | 0.01% | +18 |
| FEDEX CORP(FDX) | 0 | 62 | +62 | 0 | 17 | 0.01% | +17 |
| ISHARES MSCI CANADA ETF | 0 | 419 | +419 | 0 | 17 | 0.01% | +17 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 325 | +325 | 0 | 14 | 0.01% | +14 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 74 | +74 | 0 | 14 | 0.01% | +14 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 103 | +103 | 0 | 14 | 0.01% | +14 |
| AMERICAN EXPRESS CO COM(AXP) | 501 | 500 | -1 | 136 | 148 | 0.06% | +13 |
| GARMIN LTD(GRMN) | 400 | 400 | 0 | 70 | 83 | 0.03% | +12 |
| US BANCORP DEL COM NEW(USB) | 4,323 | 4,366 | +43 | 198 | 209 | 0.09% | +11 |
| AUTOMATIC DATA PROCESSING INC COM | 653 | 653 | 0 | 181 | 191 | 0.08% | +10 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 0 | 225 | +225 | 0 | 10 | 0.00% | +10 |
| CUMMINS INC COM(CMI) | 0 | 28 | +28 | 0 | 10 | 0.00% | +10 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 110 | +110 | 0 | 9 | 0.00% | +9 |
| INTL BUSINESS MACHINES(IBM) | 74 | 113 | +39 | 16 | 25 | 0.01% | +8 |
| NXP SEMICONDUCTORS NV COM COM | 0 | 37 | +37 | 0 | 8 | 0.00% | +8 |
| DUPONT DE NEMOURS INC COM(DD) | 0 | 99 | +99 | 0 | 8 | 0.00% | +8 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 72 | +72 | 0 | 7 | 0.00% | +7 |
| PHILIP MORRIS INTL INC(PM) | 0 | 55 | +55 | 0 | 7 | 0.00% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 52 | +52 | 0 | 7 | 0.00% | +7 |
| SCHWAB U.S. BROAD MARKET ETF | 3,934 | 11,802 | +7,868 | 262 | 268 | 0.11% | +6 |
| ISHARES CORE S&P MID-CAP ETF | 4,655 | 4,754 | +99 | 290 | 296 | 0.12% | +6 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 390 | +390 | 0 | 25 | 0.01% | +25 |
| CORTEVA INC COM(CTVA) | 0 | 98 | +98 | 0 | 6 | 0.00% | +6 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 93 | +93 | 0 | 5 | 0.00% | +5 |
| XCEL ENERGY INC COM(XEL) | 2,089 | 2,089 | 0 | 136 | 141 | 0.06% | +5 |
| AVANTIS U.S. EQUITY ETF | 2,185 | 2,185 | 0 | 208 | 212 | 0.09% | +4 |
| SEMPRA ENERGY(SRE) | 928 | 928 | 0 | 78 | 81 | 0.03% | +4 |
| AMERIPRISE FINANCIAL INC.(AMP) | 0 | 56 | +56 | 0 | 30 | 0.01% | +30 |
| AMEREN CORP(AEE) | 2,033 | 2,033 | 0 | 178 | 181 | 0.08% | +3 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 1,825 | +1,825 | 0 | 51 | 0.02% | +51 |
| ISHARES SILVER TRUST(SLV) | 0 | 112 | +112 | 0 | 3 | 0.00% | +3 |
| T-MOBILE US INC COM(TMUS) | 205 | 205 | 0 | 42 | 45 | 0.02% | +3 |
| MASTERCARD INC(MA) | 82 | 82 | 0 | 40 | 43 | 0.02% | +3 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | 1,819 | 0 | 198 | 201 | 0.08% | +3 |
| GE VERNOVA INC COM(GEV) | 35 | 35 | 0 | 9 | 12 | 0.00% | +3 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| META PLATFORMS INC CL A(META) | 169 | 169 | 0 | 97 | 99 | 0.04% | +2 |
| DB COMMODITY INDEX TRACKING(DBC) | 0 | 93 | +93 | 0 | 2 | 0.00% | +2 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 40 | +40 | 0 | 2 | 0.00% | +2 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 56 | +56 | 0 | 35 | 0.01% | +35 |
| CISCO SYS INC(CSCO) | 0 | 313 | +313 | 0 | 19 | 0.01% | +19 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 0 | 242 | +242 | 0 | 56 | 0.02% | +56 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| MORGAN STANLEY(MS) | 0 | 72 | +72 | 0 | 9 | 0.00% | +9 |
| AMPHENOL CORP CL A | 0 | 320 | +320 | 0 | 22 | 0.01% | +22 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 145 | +145 | 0 | 11 | 0.00% | +11 |