Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intermediate-TermFIXED INCOME INTER TERM TREAS | 346,015 | 393,067 | +47,052 | $20.91M | $22.80M | 12.87% | +$1.89M |
| iShares 0-3 Month Treasury BondFIXED INCOME 0-3 MTH TREASURY | 117,552 | 114,877 | -2,675 | $11.84M | $11.52M | 6.51% | -$315.4K |
| Vanguard Short Term Inf Prot SeFIXED INCOME | 212,773 | 236,606 | +23,833 | $10.49M | $11.46M | 6.47% | +$964.6K |
| Dimensional Emerging Markets CoEQUITIES EMERGING MKTS CO | 329,517 | 349,739 | +20,222 | $9.28M | $9.16M | 5.17% | -$116.2K |
| Vanguard Total Stock Market EtfEQUITIES | 32,569 | 31,479 | -1,090 | $9.22M | $9.12M | 5.15% | -$99.3K |
| Avantis International Small CapEQUITIES | 107,803 | 137,766 | +29,963 | $7.62M | $8.97M | 5.06% | +$1.35M |
| Microsoft CorporationEQUITIES(MSFT) | 18,004 | 16,999 | -1,005 | $7.75M | $7.17M | 4.05% | -$582.0K |
| Broadcom Inc.EQUITIES(AVGO) | 27,420 | 25,858 | -1,562 | $4.73M | $5.99M | 3.39% | +$1.26M |
| Vanguard Ftse Developed MarketsEQUITIES | 92,902 | 120,020 | +27,118 | $4.91M | $5.74M | 3.24% | +$833.2K |
| Apple Inc.EQUITIES(AAPL) | 24,258 | 22,909 | -1,349 | $5.65M | $5.74M | 3.24% | +$84.8K |
| NVIDIA CorporationEQUITIES(NVDA) | 42,630 | 40,730 | -1,900 | $5.18M | $5.47M | 3.09% | +$292.6K |
| Amazon.com, Inc.EQUITIES(AMZN) | 17,096 | 16,082 | -1,014 | $3.19M | $3.53M | 1.99% | +$342.7K |
| Costco Wholesale CorporationEQUITIES(COST) | 2,814 | 2,680 | -134 | $2.49M | $2.46M | 1.39% | -$39.1K |
| Avantis US Small Cap ValueEQUITIES | 25,694 | 24,785 | -909 | $2.47M | $2.39M | 1.35% | -$72.8K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 10,138 | 9,506 | -632 | $2.14M | $2.28M | 1.29% | +$141.0K |
| Berkshire Hathaway Inc Class BEQUITIES | 4,724 | 4,609 | -115 | $2.17M | $2.09M | 1.18% | -$85.1K |
| Ishares Russell 1000 GrowthEQUITIES | 5,086 | 5,086 | 0 | $1.91M | $2.04M | 1.15% | +$133.3K |
| Alphabet Inc.EQUITIES(GOOG) | 11,229 | 10,649 | -580 | $1.86M | $2.02M | 1.14% | +$153.5K |
| Alphabet Inc.EQUITIES(GOOG) | 11,083 | 10,550 | -533 | $1.85M | $2.01M | 1.13% | +$156.2K |
| Meta Platforms, Inc.EQUITIES(META) | 3,302 | 3,135 | -167 | $1.89M | $1.84M | 1.04% | -$54.6K |
| Vanguard Tax-Exempt Bond IndexFIXED INCOME | 36,215 | 36,215 | 0 | $1.85M | $1.82M | 1.03% | -$35.9K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 3,680 | 3,542 | -138 | $2.15M | $1.79M | 1.01% | -$359.9K |
| Visa Inc.EQUITIES(V) | 5,653 | 5,388 | -265 | $1.55M | $1.70M | 0.96% | +$148.5K |
| Caterpillar Inc.EQUITIES(CAT) | 4,713 | 4,545 | -168 | $1.84M | $1.65M | 0.93% | -$194.6K |
| Eaton Corporation plcEQUITIES(ETN) | 4,913 | 4,730 | -183 | $1.63M | $1.57M | 0.89% | -$58.6K |
| PepsiCo, Inc.EQUITIES(PEP) | 12,321 | 10,271 | -2,050 | $2.10M | $1.56M | 0.88% | -$533.4K |
| Salesforce, Inc.EQUITIES(CRM) | 4,815 | 4,628 | -187 | $1.32M | $1.55M | 0.87% | +$229.4K |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 27,381 | 27,131 | -250 | $1.57M | $1.42M | 0.80% | -$155.2K |
| Oracle CorporationEQUITIES(ORCL) | 7,614 | 7,575 | -39 | $1.30M | $1.26M | 0.71% | -$35.1K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 2,380 | 2,299 | -81 | $1.47M | $1.20M | 0.68% | -$276.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 2,428 | 2,096 | -332 | $1.38M | $1.19M | 0.67% | -$189.3K |
| Dimensional Us Large CapEQUITIES US LARG VALU ETF | 39,756 | 38,572 | -1,184 | $1.22M | $1.16M | 0.65% | -$66.6K |
| The Home Depot, Inc.EQUITIES(HD) | 3,091 | 2,928 | -163 | $1.25M | $1.14M | 0.64% | -$113.5K |
| Walmart Inc.EQUITIES(WMT) | 13,024 | 12,361 | -663 | $1.05M | $1.12M | 0.63% | +$65.1K |
| Ishares Msci Eafe IndexEQUITIES | 14,452 | 14,452 | 0 | $1.21M | $1.09M | 0.62% | -$115.9K |
| Chubb LimitedEQUITIES COM | 4,004 | 3,820 | -184 | $1.15M | $1.06M | 0.60% | -$99.2K |
| Union Pacific CorporationEQUITIES(UNP) | 4,741 | 4,560 | -181 | $1.17M | $1.04M | 0.59% | -$128.7K |
| Bank Of America CorporationEQUITIES | 21,535 | 21,535 | 0 | $854.5K | $946.5K | 0.53% | +$92.0K |
| Dimensional International SmallEQUITIES INTL SMALL CAP V | 38,317 | 35,266 | -3,051 | $1.11M | $937.0K | 0.53% | -$176.5K |
| TE Connectivity plcEQUITIES(TEL) | 0 | 6,250 | +6,250 | $0 | $893.6K | 0.50% | +$893.6K |
| RTX CorporationEQUITIES(RTX) | 7,466 | 7,189 | -277 | $904.6K | $831.9K | 0.47% | -$72.7K |
| Danaher CorporationEQUITIES(DHR) | 3,645 | 3,550 | -95 | $1.01M | $814.9K | 0.46% | -$198.5K |
| ConocoPhillipsEQUITIES(COP) | 8,725 | 8,196 | -529 | $918.6K | $812.8K | 0.46% | -$105.8K |
| JPMorgan U.S. Quality Factor ETEQUITIES US QUALTY FCTR | 0 | 13,839 | +13,839 | $0 | $792.6K | 0.45% | +$792.6K |
| Exxon Mobil CorpEQUITIES | 8,065 | 7,277 | -788 | $945.4K | $782.8K | 0.44% | -$162.6K |
| Ishares Core S&p Small-Cap EtfEQUITIES | 6,901 | 6,648 | -253 | $807.1K | $766.0K | 0.43% | -$41.2K |
| Northrop Grumman CorporationEQUITIES(NOC) | 1,708 | 1,618 | -90 | $901.9K | $759.3K | 0.43% | -$142.6K |
| Merck & Co., Inc.EQUITIES(MRK) | 9,365 | 7,608 | -1,757 | $1.06M | $756.8K | 0.43% | -$306.6K |
| Ishares Core S&p Midcap EtfEQUITIES | 10,275 | 11,731 | +1,456 | $640.3K | $731.0K | 0.41% | +$90.6K |
| Ecolab Inc.EQUITIES(ECL) | 3,378 | 3,098 | -280 | $862.5K | $725.9K | 0.41% | -$136.6K |
| Ishares Russell 1000 Value IndeEQUITIES | 3,908 | 3,908 | 0 | $741.7K | $723.5K | 0.41% | -$18.3K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 3,825 | 3,825 | 0 | $790.1K | $717.2K | 0.40% | -$72.9K |
| Vanguard S&p 500 EtfEQUITIES | 1,286 | 1,286 | 0 | $678.6K | $692.9K | 0.39% | +$14.3K |
| KKR & Co. Inc.EQUITIES(KKR) | 4,681 | 4,681 | 0 | $611.2K | $692.4K | 0.39% | +$81.1K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 3,620 | 3,464 | -156 | $669.2K | $668.0K | 0.38% | -$1.1K |
| Dfa Dimensional U S Core EquityEQUITIES US COR EQU 2 ETF | 22,242 | 18,651 | -3,591 | $762.7K | $645.1K | 0.36% | -$117.5K |
| Hess CorpEQUITIES | 4,614 | 4,614 | 0 | $626.6K | $613.7K | 0.35% | -$12.9K |
| Adobe Inc.EQUITIES(ADBE) | 1,431 | 1,338 | -93 | $740.9K | $595.0K | 0.34% | -$146.0K |
| Starbucks CorporationEQUITIES(SBUX) | 6,569 | 6,306 | -263 | $640.4K | $575.4K | 0.32% | -$65.0K |
| Spdr S&p DividendEQUITIES ST STR SP DIV | 4,250 | 4,181 | -69 | $603.7K | $552.3K | 0.31% | -$51.4K |
| Schwab Us Large Cap Growth EtfEQUITIES | 5,990 | 19,760 | +13,770 | $624.0K | $550.7K | 0.31% | -$73.3K |
| Ishares Core S&p 500 EtfEQUITIES | 0 | 844 | +844 | $0 | $496.8K | 0.28% | +$496.8K |
| Philip Morris International Inc.EQUITIES(PM) | 4,057 | 3,953 | -104 | $492.5K | $475.7K | 0.27% | -$16.8K |
| The Procter & Gamble CompanyEQUITIES(PG) | 3,057 | 2,834 | -223 | $529.5K | $475.1K | 0.27% | -$54.4K |
| Dfa Dimensional Us Core EquityEQUITIES US CORE EQT MKT | 8,429 | 11,725 | +3,296 | $334.5K | $474.7K | 0.27% | +$140.2K |
| Netflix, Inc.EQUITIES(NFLX) | 534 | 524 | -10 | $378.8K | $467.1K | 0.26% | +$88.3K |
| Dfa Dimensional International CEQUITIES INTL CORE EQT MK | 16,767 | 15,948 | -819 | $532.9K | $465.7K | 0.26% | -$67.2K |
| Eli Lilly and CompanyEQUITIES(LLY) | 604 | 576 | -28 | $535.1K | $444.7K | 0.25% | -$90.4K |
| Fortive CorporationEQUITIES(FTV) | 6,388 | 5,732 | -656 | $504.2K | $429.9K | 0.24% | -$74.3K |
| Yum! Brands, Inc.EQUITIES(YUM) | 3,164 | 3,164 | 0 | $442.0K | $424.5K | 0.24% | -$17.6K |
| Consolidated Edison, Inc.EQUITIES(ED) | 4,000 | 4,000 | 0 | $416.5K | $356.9K | 0.20% | -$59.6K |
| Alcoa CorporationEQUITIES(AA) | 9,410 | 9,410 | 0 | $363.0K | $355.5K | 0.20% | -$7.5K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 792 | 650 | -142 | $372.1K | $346.1K | 0.20% | -$26.0K |
| McDonald's CorporationEQUITIES(MCD) | 1,383 | 1,177 | -206 | $421.1K | $341.2K | 0.19% | -$79.9K |
| Capitol Federal Financial, Inc.EQUITIES(CFFN) | 0 | 57,000 | +57,000 | $0 | $336.9K | 0.19% | +$336.9K |
| Chevron CorporationEQUITIES(CVX) | 2,406 | 2,231 | -175 | $354.3K | $323.1K | 0.18% | -$31.2K |
| Digital Realty Trust, Inc.EQUITIES(DLR) | 1,973 | 1,811 | -162 | $319.3K | $321.1K | 0.18% | +$1.9K |
| The Boeing CompanyEQUITIES(BA) | 1,793 | 1,793 | 0 | $272.6K | $317.4K | 0.18% | +$44.8K |
| Hyatt Hotels CorporationEQUITIES(H) | 1,998 | 1,998 | 0 | $304.1K | $313.6K | 0.18% | +$9.6K |
| Altria Group, Inc.EQUITIES(MO) | 5,895 | 5,844 | -51 | $300.9K | $305.6K | 0.17% | +$4.7K |
| National Fuel Gas CompanyEQUITIES(NFG) | 5,000 | 5,000 | 0 | $303.1K | $303.4K | 0.17% | +$350 |
| Verizon Communications Inc.EQUITIES(VZ) | 7,328 | 7,278 | -50 | $329.1K | $291.0K | 0.16% | -$38.1K |
| AbbVie Inc.EQUITIES(ABBV) | 2,132 | 1,634 | -498 | $421.0K | $290.4K | 0.16% | -$130.7K |
| Avantis Int Large Cap ValEQUITIES | 5,771 | 5,485 | -286 | $324.0K | $284.7K | 0.16% | -$39.3K |
| Expedia Group, Inc.EQUITIES(EXPE) | 1,508 | 1,508 | 0 | $223.2K | $281.0K | 0.16% | +$57.8K |
| Booking Holdings Inc.EQUITIES(BKNG) | 73 | 56 | -17 | $307.5K | $278.2K | 0.16% | -$29.3K |
| The Walt Disney CompanyEQUITIES(DIS) | 2,448 | 2,335 | -113 | $235.5K | $260.0K | 0.15% | +$24.5K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 1,752 | 1,655 | -97 | $297.9K | $254.2K | 0.14% | -$43.7K |
| United Airlines Holdings, Inc.EQUITIES(UAL) | 0 | 2,522 | +2,522 | $0 | $244.9K | 0.14% | +$244.9K |
| GE AerospaceEQUITIES(GE) | 1,444 | 1,444 | 0 | $272.3K | $240.8K | 0.14% | -$31.5K |
| KeyCorpEQUITIES(KEY) | 14,007 | 13,839 | -168 | $234.6K | $237.2K | 0.13% | +$2.6K |
| Blackstone Inc.EQUITIES(BX) | 1,375 | 1,375 | 0 | $210.6K | $237.1K | 0.13% | +$26.5K |
| ONEOK, Inc.EQUITIES(OKE) | 2,330 | 2,330 | 0 | $212.3K | $233.9K | 0.13% | +$21.6K |
| ServiceNow, Inc.EQUITIES(NOW) | 225 | 219 | -6 | $201.2K | $232.2K | 0.13% | +$30.9K |
| Carnival CorpEQUITIES | 0 | 9,112 | +9,112 | $0 | $227.1K | 0.13% | +$227.1K |
| Schwab Us Large Cap Value EtfEQUITIES | 3,720 | 8,460 | +4,740 | $299.0K | $220.6K | 0.12% | -$78.4K |
| WisdomTree, Inc.EQUITIES(WT) | 0 | 6,325 | +6,325 | $0 | $216.4K | 0.12% | +$216.4K |
| Dfa Dimensional Emerging CoreEQUITIES EMGR CRE EQT MNG | 0 | 8,450 | +8,450 | $0 | $214.4K | 0.12% | +$214.4K |
| The Williams Companies, Inc.EQUITIES(WMB) | 4,935 | 3,825 | -1,110 | $225.3K | $207.0K | 0.12% | -$18.3K |
| The Clorox CompanyEQUITIES(CLX) | 1,242 | 1,242 | 0 | $202.3K | $201.7K | 0.11% | -$621 |