Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 161,480 | 162,782 | +1,302 | $28.19M | $27.56M | 24.55% | -$630.6K |
| Vanguard Star FdsVG TL INTL STK F | 288,455 | 289,202 | +747 | $18.67M | $17.04M | 15.18% | -$1.63M |
| Vanguard Index FdsSMALL CP ETF | 46,449 | 49,418 | +2,969 | $11.02M | $11.87M | 10.58% | +$856.1K |
| Vanguard Index FdsSmall Cap Value ETF | 34,898 | 35,407 | +509 | $7.01M | $7.02M | 6.25% | +$10.1K |
| Vanguard Index FdsTotal Stock Market | 17,759 | 17,971 | +212 | $5.03M | $5.21M | 4.64% | +$179.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 117,251 | 117,251 | 0 | $4.02M | $4.06M | 3.61% | +$35.2K |
| Borgwarner Inc | 107,911 | 107,411 | -500 | $3.92M | $3.41M | 3.04% | -$501.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 23,214 | 23,214 | 0 | $2.92M | $2.66M | 2.37% | -$266.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,558 | 4,442 | +884 | $2.04M | $2.60M | 2.32% | +$561.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,357 | 47,683 | +6,326 | $2.18M | $2.28M | 2.03% | +$96.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 21,829 | 27,024 | +5,195 | $1.72M | $2.09M | 1.86% | +$370.4K |
| Berkshire Hathaway Inc DelCL B | 3,694 | 4,144 | +450 | $1.70M | $1.88M | 1.67% | +$178.2K |
| Ishares TrCORE S P500 ETF | 3,019 | 3,030 | +11 | $1.74M | $1.78M | 1.59% | +$42.2K |
| Vanguard Specialized FundsDIV APP ETF | 7,251 | 7,271 | +20 | $1.44M | $1.42M | 1.27% | -$12.3K |
| Lear Corporation(LEA) | 14,191 | 14,191 | 0 | $1.55M | $1.34M | 1.20% | -$205.1K |
| American Centy Etf TrUS SML CP VALU | 10,478 | 13,903 | +3,425 | $1.01M | $1.34M | 1.20% | +$336.7K |
| Microsoft Corporation(MSFT) | 2,240 | 3,163 | +923 | $963.9K | $1.33M | 1.19% | +$369.3K |
| Aptiv PLC(APTV) | 0 | 17,689 | +17,689 | $0 | $1.07M | 0.95% | +$1.07M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,277 | 21,391 | +3,114 | $874.6K | $942.1K | 0.84% | +$67.5K |
| Caterpillar Inc.(CAT) | 2,337 | 2,437 | +100 | $914.0K | $884.0K | 0.79% | -$30.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 20,543 | 20,543 | 0 | $856.4K | $840.6K | 0.75% | -$15.8K |
| General Dynamics Corporation(GD) | 3,095 | 3,095 | 0 | $935.3K | $815.5K | 0.73% | -$119.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,496 | 1,496 | 0 | $789.4K | $806.1K | 0.72% | +$16.7K |
| JPMorgan Chase & Co.(JPM) | 3,113 | 3,161 | +48 | $656.4K | $757.7K | 0.68% | +$101.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,636 | 9,636 | 0 | $743.7K | $741.0K | 0.66% | -$2.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,909 | 4,909 | 0 | $629.3K | $626.3K | 0.56% | -$3.0K |
| Leggett & Platt Inc | 61,388 | 59,703 | -1,685 | $836.1K | $573.2K | 0.51% | -$262.9K |
| The Home Depot, Inc.(HD) | 620 | 1,461 | +841 | $251.2K | $568.3K | 0.51% | +$317.1K |
| Vanguard Index FdsREAL ESTATE ETF | 6,000 | 6,000 | 0 | $584.5K | $534.5K | 0.48% | -$50.0K |
| The Coca-Cola Company(KO) | 7,447 | 8,265 | +818 | $535.1K | $514.6K | 0.46% | -$20.6K |
| Ishares TrRUS 1000 ETF | 1,684 | 1,572 | -112 | $529.4K | $506.4K | 0.45% | -$23.0K |
| Alphabet Inc.CL C(GOOG) | 2,180 | 2,624 | +444 | $364.5K | $499.7K | 0.45% | +$135.2K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 9,650 | 9,650 | 0 | $510.1K | $493.5K | 0.44% | -$16.6K |
| Ishares TrRUS MID CAP ETF | 0 | 5,337 | +5,337 | $0 | $471.8K | 0.42% | +$471.8K |
| Amazon.com, Inc.(AMZN) | 0 | 2,117 | +2,117 | $0 | $464.4K | 0.41% | +$464.4K |
| DTE Energy Company 2020 Series(DTB) | 3,808 | 3,808 | 0 | $489.0K | $459.8K | 0.41% | -$29.2K |
| Eaton Corporation plcSHS(ETN) | 1,256 | 1,366 | +110 | $416.3K | $453.3K | 0.40% | +$37.0K |
| Apple Inc.(AAPL) | 1,457 | 1,657 | +200 | $339.4K | $415.0K | 0.37% | +$75.6K |
| Ford Motor Company(F) | 20,763 | 37,219 | +16,456 | $219.3K | $368.5K | 0.33% | +$149.2K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,946 | +1,946 | $0 | $368.4K | 0.33% | +$368.4K |
| Ishares TrCore S&P Small Cap ETF | 3,824 | 3,164 | -660 | $447.3K | $364.6K | 0.32% | -$82.7K |
| AT&T Inc.(T) | 15,631 | 15,631 | 0 | $343.9K | $355.9K | 0.32% | +$12.0K |
| Ishares TrRussell 1000 Value ETF | 1,910 | 1,910 | 0 | $362.5K | $353.6K | 0.32% | -$8.9K |
| Vanguard Bd Index FdsINTERMED TERM | 4,321 | 4,668 | +347 | $338.7K | $348.9K | 0.31% | +$10.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 4,765 | 4,765 | 0 | $309.1K | $310.1K | 0.28% | +$1.0K |
| RTX Corporation(RTX) | 2,297 | 2,382 | +85 | $278.3K | $275.6K | 0.25% | -$2.7K |
| The Trade Desk, Inc.CL A(TTD) | 2,030 | 2,030 | 0 | $222.6K | $238.6K | 0.21% | +$16.0K |
| Ishares TrRussell 1000 Growth ETF | 550 | 550 | 0 | $206.5K | $220.9K | 0.20% | +$14.4K |
| Sempra(SRE) | 2,406 | 2,408 | +2 | $201.2K | $211.2K | 0.19% | +$10.0K |
| Broadcom Inc.(AVGO) | 0 | 890 | +890 | $0 | $206.3K | 0.18% | +$206.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,882 | +2,882 | $0 | $202.5K | 0.18% | +$202.5K |
| Custom Truck One Source, Inc.CL A(CTOS) | 15,260 | 15,260 | 0 | $52.6K | $73.4K | 0.07% | +$20.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,525 | 0 | -1,525 | $250.2K | $0 | — | -$250.2K |
| Aptiv PLCSHS(APTV) | 17,684 | 0 | -17,684 | $1.27M | $0 | — | -$1.27M |