Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 42,777 | 41,501 | -1,276 | $24.67M | $24.43M | 32.28% | -$243.8K |
| Exxon Mobil Corp. | 5,765 | 116,037 | +110,272 | $675.8K | $12.48M | 16.49% | +$11.81M |
| Vanguard FTSE Developed Market | 101,837 | 101,836 | -1 | $5.38M | $4.87M | 6.43% | -$508.2K |
| iShares Russell 1000 Index ETF | 14,967 | 14,967 | 0 | $4.71M | $4.82M | 6.37% | +$116.3K |
| American Express Company(AXP) | 13,535 | 13,355 | -180 | $3.67M | $3.96M | 5.24% | +$292.9K |
| Ameriprise Financial, Inc.(AMP) | 3,875 | 3,875 | 0 | $1.82M | $2.06M | 2.73% | +$242.7K |
| iShares Core S&P MidCap ETF | 30,671 | 29,479 | -1,192 | $1.91M | $1.84M | 2.43% | -$74.6K |
| iShares S&P MidCap 400 Value I | 17,524 | 14,016 | -3,508 | $2.17M | $1.75M | 2.31% | -$414.9K |
| iShares S&P MidCap 400 Growth | 12,740 | 18,670 | +5,930 | $1.17M | $1.70M | 2.24% | +$526.5K |
| iShares S&P Small Cap 600 Inde | 13,241 | 12,739 | -502 | $1.55M | $1.47M | 1.94% | -$80.9K |
| iShares Russell 2000 ETF | 6,262 | 6,262 | 0 | $1.38M | $1.38M | 1.83% | +$439 |
| DFA U.S. Small Cap ETF | 21,127 | 21,127 | 0 | $1.37M | $1.37M | 1.82% | +$4.6K |
| iShares MSCI EAFE ETF | 18,147 | 18,147 | 0 | $1.52M | $1.37M | 1.81% | -$145.5K |
| The Coca-Cola Company(KO) | 18,276 | 18,276 | 0 | $1.31M | $1.14M | 1.50% | -$175.4K |
| Vanguard Value Index ETF | 6,126 | 6,126 | 0 | $1.07M | $1.04M | 1.37% | -$32.3K |
| Dimensional US Marketwide Valu | 22,672 | 22,672 | 0 | $945.2K | $927.7K | 1.23% | -$17.5K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 91,358 | 91,358 | 0 | $824.0K | $784.8K | 1.04% | -$39.3K |
| The Procter & Gamble Company(PG) | 4,583 | 4,583 | 0 | $793.8K | $768.3K | 1.02% | -$25.4K |
| Vanguard Total Stock Market ET | 2,539 | 2,561 | +22 | $718.9K | $742.2K | 0.98% | +$23.3K |
| SPDR Gold Shares ETF | 3,102 | 2,751 | -351 | $754.0K | $666.1K | 0.88% | -$87.9K |
| Vanguard S&P 500 ETF | 1,363 | 1,183 | -180 | $719.2K | $637.4K | 0.84% | -$81.8K |
| Invesco QQQ Trust ETF | 1,530 | 1,230 | -300 | $746.7K | $628.8K | 0.83% | -$117.9K |
| iShares Russell 2000 Value Ind | 3,494 | 3,494 | 0 | $582.9K | $573.6K | 0.76% | -$9.3K |
| Vanguard Russell 1000 ETF | 1,331 | 1,324 | -7 | $346.2K | $353.1K | 0.47% | +$7.0K |
| 3M Company | 2,648 | 2,648 | 0 | $362.0K | $341.8K | 0.45% | -$20.2K |
| Spdr S&p 500 Etf | 971 | 489 | -482 | $557.1K | $286.6K | 0.38% | -$270.5K |
| GE Aerospace(GE) | 1,613 | 1,613 | 0 | $304.2K | $269.0K | 0.36% | -$35.1K |
| Vanguard FTSE Emerging Markets | 5,894 | 5,894 | 0 | $282.0K | $259.6K | 0.34% | -$22.5K |
| Berkshire Hathaway Inc. Class | 500 | 500 | 0 | $230.1K | $226.6K | 0.30% | -$3.5K |
| Vanguard Mid Cap ETF | 827 | 827 | 0 | $218.2K | $218.4K | 0.29% | +$249 |
| Vanguard Small Cap ETF | 811 | 811 | 0 | $192.4K | $194.9K | 0.26% | +$2.5K |
| International Business Machines Corporation(IBM) | 838 | 838 | 0 | $185.3K | $184.2K | 0.24% | -$1.0K |
| iShares Russell Midcap ETF | 2,062 | 2,062 | 0 | $181.7K | $182.3K | 0.24% | +$536 |
| iShares Core S&P US Value ETF | 1,705 | 1,705 | 0 | $162.8K | $157.9K | 0.21% | -$4.9K |
| AT&T Inc.(T) | 6,581 | 6,581 | 0 | $144.8K | $149.8K | 0.20% | +$5.1K |
| Johnson & Johnson(JNJ) | 920 | 920 | 0 | $149.1K | $133.1K | 0.18% | -$16.0K |
| GE Vernova Inc.(GEV) | 403 | 403 | 0 | $102.8K | $132.6K | 0.18% | +$29.8K |
| Apple Inc.(AAPL) | 330 | 330 | 0 | $76.9K | $82.6K | 0.11% | +$5.7K |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | 935 | 935 | 0 | $51.9K | $76.3K | 0.10% | +$24.4K |
| Alphabet Inc. Class A | 400 | 400 | 0 | $66.3K | $75.7K | 0.10% | +$9.4K |
| Vanguard S&P Mid-Cap 400 Value | 822 | 791 | -31 | $78.7K | $75.6K | 0.10% | -$3.1K |
| Vanguard Total Intl Stock ETF | 1,209 | 1,209 | 0 | $78.3K | $71.2K | 0.09% | -$7.0K |
| Oracle Corporation(ORCL) | 380 | 380 | 0 | $64.8K | $63.3K | 0.08% | -$1.4K |
| iShares MSCI EAFE Small Cap ET | 1,036 | 1,036 | 0 | $70.1K | $62.9K | 0.08% | -$7.2K |
| The TJX Companies, Inc.(TJX) | 520 | 520 | 0 | $61.1K | $62.8K | 0.08% | +$1.7K |
| Thermo Fisher Scientific Inc.(TMO) | 105 | 105 | 0 | $65.0K | $54.6K | 0.07% | -$10.3K |
| FS Specialty Lending Fund | 15,306 | 15,306 | 0 | $53.1K | $52.2K | 0.07% | -$918 |
| Gen Digital Inc.(GEN) | 1,680 | 1,680 | 0 | $46.1K | $46.0K | 0.06% | -$84 |
| Vanguard Real Estate Index ETF | 504 | 504 | 0 | $49.1K | $44.9K | 0.06% | -$4.2K |
| Solventum Corp | 662 | 662 | 0 | $46.2K | $43.7K | 0.06% | -$2.4K |
| GE HealthCare Technologies Inc | 537 | 537 | 0 | $50.4K | $42.0K | 0.06% | -$8.4K |
| SPDR S&P 600 Small Cap Value E | 410 | 410 | 0 | $35.6K | $35.8K | 0.05% | +$177 |
| iShares MSCI Emerging Mkts ETF | 810 | 810 | 0 | $37.1K | $33.9K | 0.04% | -$3.3K |
| Pfizer Inc.(PFE) | 1,226 | 1,226 | 0 | $35.5K | $32.5K | 0.04% | -$3.0K |
| Danaher Corporation(DHR) | 140 | 140 | 0 | $38.9K | $32.1K | 0.04% | -$6.8K |
| Honeywell International Inc.(HON) | 120 | 120 | 0 | $24.8K | $27.1K | 0.04% | +$2.3K |
| NIKE, Inc.(NKE) | 340 | 340 | 0 | $30.1K | $25.7K | 0.03% | -$4.3K |
| KeyCorp(KEY) | 1,200 | 1,200 | 0 | $20.1K | $20.6K | 0.03% | +$468 |
| NVIDIA Corporation(NVDA) | 150 | 150 | 0 | $18.2K | $20.1K | 0.03% | +$1.9K |
| Aberdeen Multi-Market Income Fund(MMT) | 3,860 | 3,860 | 0 | $18.8K | $18.1K | 0.02% | -$695 |
| Warner Bros.Discovery Inc. Cla | 1,592 | 1,592 | 0 | $13.1K | $16.8K | 0.02% | +$3.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 68 | 68 | 0 | $12.4K | $12.9K | 0.02% | +$532 |
| Novartis AG ADR | 0 | 100 | +100 | $0 | $9.7K | 0.01% | +$9.7K |
| Verizon Communications Inc. | 0 | 150 | +150 | $0 | $6.0K | 0.01% | +$6.0K |
| Kyndryl Holdings Inc. | 167 | 167 | 0 | $3.8K | $5.8K | 0.01% | +$1.9K |
| Tesla Motors Inc. | 0 | 14 | +14 | $0 | $5.7K | 0.01% | +$5.7K |
| Invesco NASDAQ 100 ETF | 0 | 25 | +25 | $0 | $5.3K | 0.01% | +$5.3K |
| International Paper Company(IP) | 0 | 85 | +85 | $0 | $4.6K | 0.01% | +$4.6K |
| Enterprise Products Partners L.P.(EPD) | 0 | 99 | +99 | $0 | $3.1K | 0.00% | +$3.1K |
| The Kroger Co.(KR) | 0 | 47 | +47 | $0 | $2.9K | 0.00% | +$2.9K |
| Energy Transfer LP(ET) | 0 | 100 | +100 | $0 | $2.0K | 0.00% | +$2.0K |
| Flex Ltd. | 0 | 51 | +51 | $0 | $2.0K | 0.00% | +$2.0K |
| Viatris Inc. | 152 | 152 | 0 | $1.8K | $1.9K | 0.00% | +$127 |
| PepsiCo, Inc.(PEP) | 0 | 10 | +10 | $0 | $1.5K | 0.00% | +$1.5K |
| Zimmer Biomet Holdings Inc. | 0 | 14 | +14 | $0 | $1.5K | 0.00% | +$1.5K |
| Lehman Brothers Holding Escrow | 7,875 | 7,875 | 0 | $0 | $0 | — | $0 |
| Eli Lilly and Company(LLY) | 14 | 0 | -14 | $12.4K | $0 | — | -$12.4K |
| Iron Mountain Inc. | 300 | 0 | -300 | $35.6K | $0 | — | -$35.6K |
| Schwab International Dividend | 697 | 0 | -697 | $18.2K | $0 | — | -$18.2K |
| Schwab US Dividend Equity ETF | 2,324 | 0 | -2,324 | $196.5K | $0 | — | -$196.5K |
| Vanguard European Stock ETF | 1,000 | 0 | -1,000 | $71.1K | $0 | — | -$71.1K |
| Vanguard Growth Index ETF | 92 | 0 | -92 | $35.3K | $0 | — | -$35.3K |
| Vanguard Small Cap Growth ETF | 98 | 0 | -98 | $26.2K | $0 | — | -$26.2K |
| Vanguard Small Cap Value ETF | 131 | 0 | -131 | $26.3K | $0 | — | -$26.3K |