Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 17,689 | +17,689 | 0 | 1,070 | 0.95% | +1,070 |
| VANGUARD INDEX FDS | 46,449 | 49,418 | +2,969 | 11,018 | 11,874 | 10.58% | +856 |
| SPDR S&P 500 ETF TR(SPY) | 3,558 | 4,442 | +884 | 2,041 | 2,603 | 2.32% | +562 |
| ISHARES TR | 0 | 5,337 | +5,337 | 0 | 472 | 0.42% | +472 |
| AMAZON COM INC(AMZN) | 0 | 2,117 | +2,117 | 0 | 464 | 0.41% | +464 |
| VANGUARD BD INDEX FDS | 21,829 | 27,024 | +5,195 | 1,718 | 2,088 | 1.86% | +370 |
| MICROSOFT CORP(MSFT) | 2,240 | 3,163 | +923 | 964 | 1,333 | 1.19% | +369 |
| ALPHABET INC(GOOG) | 0 | 1,946 | +1,946 | 0 | 368 | 0.33% | +368 |
| AMERICAN CENTY ETF TR | 10,478 | 13,903 | +3,425 | 1,005 | 1,342 | 1.20% | +337 |
| HOME DEPOT INC(HD) | 620 | 1,461 | +841 | 251 | 568 | 0.51% | +317 |
| BROADCOM INC(AVGO) | 0 | 890 | +890 | 0 | 206 | 0.18% | +206 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,882 | +2,882 | 0 | 203 | 0.18% | +203 |
| VANGUARD INDEX FDS | 17,759 | 17,971 | +212 | 5,029 | 5,208 | 4.64% | +180 |
| BERKSHIRE HATHAWAY INC DEL | 3,694 | 4,144 | +450 | 1,700 | 1,878 | 1.67% | +178 |
| FORD MTR CO(F) | 20,763 | 37,219 | +16,456 | 219 | 368 | 0.33% | +149 |
| ALPHABET INC(GOOG) | 2,180 | 2,624 | +444 | 364 | 500 | 0.45% | +135 |
| JPMORGAN CHASE & CO.(JPM) | 3,113 | 3,161 | +48 | 656 | 758 | 0.68% | +101 |
| VANGUARD TAX-MANAGED FDS | 41,357 | 47,683 | +6,326 | 2,184 | 2,280 | 2.03% | +96 |
| APPLE INC(AAPL) | 1,457 | 1,657 | +200 | 339 | 415 | 0.37% | +76 |
| VANGUARD INTL EQUITY INDEX F | 18,277 | 21,391 | +3,114 | 875 | 942 | 0.84% | +68 |
| ISHARES TR | 3,019 | 3,030 | +11 | 1,742 | 1,784 | 1.59% | +42 |
| EATON CORP PLC(ETN) | 1,256 | 1,366 | +110 | 416 | 453 | 0.40% | +37 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 117,251 | 117,251 | 0 | 4,021 | 4,056 | 3.61% | +35 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 15,260 | 15,260 | 0 | 53 | 73 | 0.07% | +21 |
| VANGUARD INDEX FDS | 1,496 | 1,496 | 0 | 789 | 806 | 0.72% | +17 |
| THE TRADE DESK INC(TTD) | 2,030 | 2,030 | 0 | 223 | 239 | 0.21% | +16 |
| ISHARES TR | 550 | 550 | 0 | 206 | 221 | 0.20% | +14 |
| AT&T INC(T) | 15,631 | 15,631 | 0 | 344 | 356 | 0.32% | +12 |
| VANGUARD BD INDEX FDS | 4,321 | 4,668 | +347 | 339 | 349 | 0.31% | +10 |
| VANGUARD INDEX FDS | 34,898 | 35,407 | +509 | 7,007 | 7,017 | 6.25% | +10 |
| SEMPRA(SRE) | 2,406 | 2,408 | +2 | 201 | 211 | 0.19% | +10 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,765 | 4,765 | 0 | 309 | 310 | 0.28% | +1 |
| RTX CORPORATION(RTX) | 2,297 | 2,382 | +85 | 278 | 276 | 0.25% | -3 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,636 | 9,636 | 0 | 744 | 741 | 0.66% | -3 |
| VANGUARD WHITEHALL FDS | 4,909 | 4,909 | 0 | 629 | 626 | 0.56% | -3 |
| ISHARES TR | 1,910 | 1,910 | 0 | 363 | 354 | 0.32% | -9 |
| VANGUARD SPECIALIZED FUNDS | 7,251 | 7,271 | +20 | 1,436 | 1,424 | 1.27% | -12 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 20,543 | 20,543 | 0 | 856 | 841 | 0.75% | -16 |
| SPDR SER TR ST STR P500VAL | 9,650 | 9,650 | 0 | 510 | 494 | 0.44% | -17 |
| COCA COLA CO(KO) | 7,447 | 8,265 | +818 | 535 | 515 | 0.46% | -21 |
| ISHARES TR | 1,684 | 1,572 | -112 | 529 | 506 | 0.45% | -23 |
| DTE ENERGY CO(DTB) | 3,808 | 3,808 | 0 | 489 | 460 | 0.41% | -29 |
| CATERPILLAR INC(CAT) | 2,337 | 2,437 | +100 | 914 | 884 | 0.79% | -30 |
| VANGUARD INDEX FDS | 6,000 | 6,000 | 0 | 585 | 534 | 0.48% | -50 |
| ISHARES TR | 3,824 | 3,164 | -660 | 447 | 365 | 0.32% | -83 |
| GENERAL DYNAMICS CORP(GD) | 3,095 | 3,095 | 0 | 935 | 816 | 0.73% | -120 |
| LEAR CORP(LEA) | 14,191 | 14,191 | 0 | 1,549 | 1,344 | 1.20% | -205 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,525 | 0 | -1,525 | 250 | 0 | — | -250 |
| LEGGETT & PLATT INC(LEG) | 61,388 | 59,703 | -1,685 | 836 | 573 | 0.51% | -263 |
| VANGUARD INTL EQUITY INDEX F | 23,214 | 23,214 | 0 | 2,924 | 2,658 | 2.37% | -266 |
| BORGWARNER INC | 107,911 | 107,411 | -500 | 3,916 | 3,415 | 3.04% | -501 |
| VANGUARD INDEX FDS | 161,480 | 162,782 | +1,302 | 28,190 | 27,559 | 24.55% | -631 |
| APTIV PLC(APTV) | 17,684 | 0 | -17,684 | 1,273 | 0 | — | -1,273 |
| VANGUARD STAR FDS | 288,455 | 289,202 | +747 | 18,675 | 17,043 | 15.18% | -1,632 |