Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp. | 5,765 | 116,037 | +110,272 | 676 | 12,482 | 16.49% | +11,806 |
| iShares S&P MidCap 400 Growth | 12,740 | 18,670 | +5,930 | 1,171 | 1,698 | 2.24% | +526 |
| American Express Co.(AXP) | 13,535 | 13,355 | -180 | 3,671 | 3,964 | 5.24% | +293 |
| Ameriprise Financial Inc.(AMP) | 3,875 | 3,875 | 0 | 1,821 | 2,063 | 2.73% | +243 |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | 4,705 | 4,822 | 6.37% | +116 |
| GE Vernova Inc(GEV) | 403 | 403 | 0 | 103 | 133 | 0.18% | +30 |
| Fidelity Wise Origin Bitcoin E(FBTC) | 935 | 935 | 0 | 52 | 76 | 0.10% | +24 |
| Vanguard Total Stock Market ET | 2,539 | 2,561 | +22 | 719 | 742 | 0.98% | +23 |
| Novartis AG ADR | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| Alphabet Inc. Class A | 400 | 400 | 0 | 66 | 76 | 0.10% | +9 |
| Vanguard Russell 1000 ETF | 1,331 | 1,324 | -7 | 346 | 353 | 0.47% | +7 |
| Verizon Communications Inc. | 0 | 150 | +150 | 0 | 6 | 0.01% | +6 |
| Apple Inc.(AAPL) | 330 | 330 | 0 | 77 | 83 | 0.11% | +6 |
| Tesla Motors Inc. | 0 | 14 | +14 | 0 | 6 | 0.01% | +6 |
| Invesco NASDAQ 100 ETF | 0 | 25 | +25 | 0 | 5 | 0.01% | +5 |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | 145 | 150 | 0.20% | +5 |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | 1,370 | 1,375 | 1.82% | +5 |
| International Paper Co.(IP) | 0 | 85 | +85 | 0 | 5 | 0.01% | +5 |
| Warner Bros.Discovery Inc. Cla(WBD) | 1,592 | 1,592 | 0 | 13 | 17 | 0.02% | +4 |
| Enterprise Products Partners L(EPD) | 0 | 99 | +99 | 0 | 3 | 0.00% | +3 |
| Kroger Co.(KR) | 0 | 47 | +47 | 0 | 3 | 0.00% | +3 |
| Vanguard Small Cap ETF | 811 | 811 | 0 | 192 | 195 | 0.26% | +2 |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | 25 | 27 | 0.04% | +2 |
| Energy Transfer LP(ET) | 0 | 100 | +100 | 0 | 2 | 0.00% | +2 |
| Flex Ltd. | 0 | 51 | +51 | 0 | 2 | 0.00% | +2 |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | 4 | 6 | 0.01% | +2 |
| NVIDIA Corp.(NVDA) | 150 | 150 | 0 | 18 | 20 | 0.03% | +2 |
| TJX Companies Inc.(TJX) | 520 | 520 | 0 | 61 | 63 | 0.08% | +2 |
| PepsiCo Inc.(PEP) | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| Zimmer Biomet Holdings Inc. | 0 | 14 | +14 | 0 | 1 | 0.00% | +1 |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | 182 | 182 | 0.24% | +1 |
| Westinghouse Air Brake Technol(WAB) | 68 | 68 | 0 | 12 | 13 | 0.02% | +1 |
| KeyCorp(KEY) | 1,200 | 1,200 | 0 | 20 | 21 | 0.03% | 0 |
| iShares Russell 2000 ETF | 6,262 | 6,262 | 0 | 1,383 | 1,384 | 1.83% | 0 |
| Vanguard Mid Cap ETF | 827 | 827 | 0 | 218 | 218 | 0.29% | 0 |
| SPDR S&P 600 Small Cap Value E | 410 | 410 | 0 | 36 | 36 | 0.05% | 0 |
| Viatris Inc. | 152 | 152 | 0 | 2 | 2 | 0.00% | 0 |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | 0 | 0 | — | 0 |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | 46 | 46 | 0.06% | -0 |
| MFS Multimarket Income Trust C(MMT) | 3,860 | 3,860 | 0 | 19 | 18 | 0.02% | -1 |
| FS Specialty Lending Fund | 15,306 | 15,306 | 0 | 53 | 52 | 0.07% | -1 |
| International Business Machine(IBM) | 838 | 838 | 0 | 185 | 184 | 0.24% | -1 |
| Oracle Corp.(ORCL) | 380 | 380 | 0 | 65 | 63 | 0.08% | -1 |
| Solventum Corp | 662 | 662 | 0 | 46 | 44 | 0.06% | -2 |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | 35 | 33 | 0.04% | -3 |
| Vanguard S&P Mid-Cap 400 Value | 822 | 791 | -31 | 79 | 76 | 0.10% | -3 |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | 37 | 34 | 0.04% | -3 |
| Berkshire Hathaway Inc. Class | 500 | 500 | 0 | 230 | 227 | 0.30% | -3 |
| Vanguard Real Estate Index ETF | 504 | 504 | 0 | 49 | 45 | 0.06% | -4 |
| Nike Inc. B(NKE) | 340 | 340 | 0 | 30 | 26 | 0.03% | -4 |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | 163 | 158 | 0.21% | -5 |
| Danaher Corp.(DHR) | 140 | 140 | 0 | 39 | 32 | 0.04% | -7 |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | 78 | 71 | 0.09% | -7 |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | 70 | 63 | 0.08% | -7 |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | 50 | 42 | 0.06% | -8 |
| iShares Russell 2000 Value Ind | 3,494 | 3,494 | 0 | 583 | 574 | 0.76% | -9 |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | 65 | 55 | 0.07% | -10 |
| Eli Lilly & Co.(LLY) | 14 | 0 | -14 | 12 | 0 | — | -12 |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | 149 | 133 | 0.18% | -16 |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | 945 | 928 | 1.23% | -17 |
| Schwab International Dividend | 697 | 0 | -697 | 18 | 0 | — | -18 |
| 3M Company | 2,648 | 2,648 | 0 | 362 | 342 | 0.45% | -20 |
| Vanguard FTSE Emerging Markets | 5,894 | 5,894 | 0 | 282 | 260 | 0.34% | -22 |
| Procter & Gamble Co.(PG) | 4,583 | 4,583 | 0 | 794 | 768 | 1.02% | -25 |
| Vanguard Small Cap Growth ETF | 98 | 0 | -98 | 26 | 0 | — | -26 |
| Vanguard Small Cap Value ETF | 131 | 0 | -131 | 26 | 0 | — | -26 |
| Vanguard Value Index ETF | 6,126 | 6,126 | 0 | 1,069 | 1,037 | 1.37% | -32 |
| General Electric Co.(GE) | 1,613 | 1,613 | 0 | 304 | 269 | 0.36% | -35 |
| Vanguard Growth Index ETF | 92 | 0 | -92 | 35 | 0 | — | -35 |
| Iron Mountain Inc. | 300 | 0 | -300 | 36 | 0 | — | -36 |
| Nuveen Muni Value Fund Inc. CE(NUV) | 91,358 | 91,358 | 0 | 824 | 785 | 1.04% | -39 |
| Vanguard European Stock ETF | 1,000 | 0 | -1,000 | 71 | 0 | — | -71 |
| iShares Core S&P MidCap ETF | 30,671 | 29,479 | -1,192 | 1,911 | 1,837 | 2.43% | -75 |
| iShares S&P Small Cap 600 Inde | 13,241 | 12,739 | -502 | 1,549 | 1,468 | 1.94% | -81 |
| Vanguard S&P 500 ETF | 1,363 | 1,183 | -180 | 719 | 637 | 0.84% | -82 |
| SPDR Gold Shares ETF | 3,102 | 2,751 | -351 | 754 | 666 | 0.88% | -88 |
| Invesco QQQ Trust ETF | 1,530 | 1,230 | -300 | 747 | 629 | 0.83% | -118 |
| iShares MSCI EAFE ETF | 18,147 | 18,147 | 0 | 1,518 | 1,372 | 1.81% | -146 |
| Coca-Cola Co.(KO) | 18,276 | 18,276 | 0 | 1,313 | 1,138 | 1.50% | -175 |
| Schwab US Dividend Equity ETF | 2,324 | 0 | -2,324 | 196 | 0 | — | -196 |
| iShares Core S&P 500 ETF | 42,777 | 41,501 | -1,276 | 24,675 | 24,431 | 32.28% | -244 |
| SPDR S&P 500 ETF | 971 | 489 | -482 | 557 | 287 | 0.38% | -271 |
| iShares S&P MidCap 400 Value I | 17,524 | 14,016 | -3,508 | 2,166 | 1,751 | 2.31% | -415 |
| Vanguard FTSE Developed Market | 101,837 | 101,836 | -1 | 5,378 | 4,870 | 6.43% | -508 |