Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 882,206 | 868,465 | -13,741 | $107.14M | $116.63M | 31.67% | +$9.49M |
| Eli Lilly and Company(LLY) | 28,786 | 27,361 | -1,425 | $25.50M | $21.12M | 5.74% | -$4.38M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 292,401 | 291,959 | -442 | $18.97M | $19.00M | 5.16% | +$35.6K |
| Microsoft Corporation(MSFT) | 32,911 | 32,907 | -4 | $14.16M | $13.87M | 3.77% | -$291.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 432,553 | 446,960 | +14,407 | $13.75M | $13.05M | 3.54% | -$695.3K |
| Fiserv, Inc.(FISV) | 53,237 | 53,186 | -51 | $9.56M | $10.93M | 2.97% | +$1.36M |
| Visa Inc.CL A(V) | 28,285 | 28,285 | 0 | $7.78M | $8.94M | 2.43% | +$1.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 39,406 | 39,306 | -100 | $8.79M | $8.35M | 2.27% | -$442.1K |
| Exxon Mobil Corp | 67,764 | 71,264 | +3,500 | $7.94M | $7.67M | 2.08% | -$277.4K |
| The Home Depot, Inc.(HD) | 17,887 | 17,852 | -35 | $7.25M | $6.94M | 1.89% | -$303.9K |
| Lockheed Martin Corporation(LMT) | 11,399 | 11,723 | +324 | $6.66M | $5.70M | 1.55% | -$966.7K |
| RTX Corporation(RTX) | 49,186 | 48,983 | -203 | $5.96M | $5.67M | 1.54% | -$291.1K |
| United Parcel Service, Inc.CL B(UPS) | 42,800 | 42,530 | -270 | $5.84M | $5.36M | 1.46% | -$472.3K |
| Pan American Silver Corp.(PAAS) | 257,374 | 259,074 | +1,700 | $5.37M | $5.24M | 1.42% | -$132.9K |
| BWX Technologies, Inc.(BWXT) | 48,040 | 47,000 | -1,040 | $5.22M | $5.24M | 1.42% | +$13.4K |
| Equinox Gold Corp.(EQX) | 1,044,584 | 1,040,484 | -4,100 | $6.36M | $5.22M | 1.42% | -$1.14M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 127,393 | 127,393 | 0 | $5.31M | $5.21M | 1.42% | -$98.1K |
| The Coca-Cola Company(KO) | 82,543 | 82,357 | -186 | $5.93M | $5.13M | 1.39% | -$804.0K |
| SLB N.V.(SLB) | 121,408 | 120,408 | -1,000 | $5.09M | $4.62M | 1.25% | -$476.6K |
| Cisco Systems, Inc.(CSCO) | 77,404 | 77,404 | 0 | $4.12M | $4.58M | 1.24% | +$462.9K |
| Halliburton Company(HAL) | 164,626 | 163,491 | -1,135 | $4.78M | $4.45M | 1.21% | -$337.1K |
| Texas Instruments Incorporated(TXN) | 23,455 | 23,455 | 0 | $4.85M | $4.40M | 1.19% | -$447.1K |
| Johnson & Johnson(JNJ) | 30,062 | 29,962 | -100 | $4.87M | $4.33M | 1.18% | -$538.7K |
| PepsiCo, Inc.(PEP) | 26,146 | 26,140 | -6 | $4.45M | $3.97M | 1.08% | -$471.3K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 55,680 | 59,721 | +4,041 | $3.53M | $3.73M | 1.01% | +$196.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 137,956 | 140,123 | +2,167 | $3.78M | $3.55M | 0.97% | -$226.5K |
| Chevron Corporation(CVX) | 22,932 | 22,932 | 0 | $3.38M | $3.32M | 0.90% | -$55.7K |
| Crown Castle Inc.(CCI) | 34,069 | 34,069 | 0 | $4.04M | $3.09M | 0.84% | -$949.5K |
| Apple Inc.(AAPL) | 11,484 | 11,409 | -75 | $2.68M | $2.86M | 0.78% | +$181.3K |
| Ishares TrRUS MID CAP ETF | 31,134 | 31,135 | +1 | $2.74M | $2.75M | 0.75% | +$8.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,589 | 4,556 | -33 | $2.63M | $2.67M | 0.73% | +$37.2K |
| The Cigna Group(CI) | 9,508 | 9,508 | 0 | $3.29M | $2.63M | 0.71% | -$668.4K |
| Ball Corp | 42,877 | 42,877 | 0 | $2.91M | $2.36M | 0.64% | -$548.0K |
| Aflac Incorporated(AFL) | 20,870 | 20,870 | 0 | $2.33M | $2.16M | 0.59% | -$174.5K |
| Ishares TrRUS MD CP GR ETF | 16,366 | 16,366 | 0 | $1.92M | $2.07M | 0.56% | +$154.8K |
| Ishares TrCORE S P500 ETF | 3,538 | 3,521 | -17 | $2.04M | $2.07M | 0.56% | +$32.0K |
| Ishares TrRUSSELL 2000 ETF | 8,144 | 8,127 | -17 | $1.80M | $1.80M | 0.49% | -$3.2K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 68,380 | 75,589 | +7,209 | $1.75M | $1.76M | 0.48% | +$5.7K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 48,225 | 48,985 | +760 | $1.84M | $1.74M | 0.47% | -$98.4K |
| Arthur J. Gallagher & Co.(AJG) | 5,596 | 5,596 | 0 | $1.57M | $1.59M | 0.43% | +$13.9K |
| Equifax Inc.(EFX) | 6,153 | 6,153 | 0 | $1.81M | $1.57M | 0.43% | -$240.0K |
| Range Resources Corporation(RRC) | 82,060 | 41,460 | -40,600 | $2.52M | $1.49M | 0.41% | -$1.03M |
| Ishares TrMSCI EAFE ETF | 16,161 | 16,052 | -109 | $1.35M | $1.21M | 0.33% | -$137.9K |
| Costco Wholesale Corporation(COST) | 1,150 | 1,150 | 0 | $1.02M | $1.05M | 0.29% | +$34.2K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 32,354 | 34,952 | +2,598 | $996.8K | $1.05M | 0.28% | +$52.8K |
| Union Pacific Corporation(UNP) | 4,486 | 4,486 | 0 | $1.11M | $1.02M | 0.28% | -$82.7K |
| Honeywell International Inc.(HON) | 4,447 | 4,447 | 0 | $919.2K | $1.00M | 0.27% | +$85.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,925 | 10,775 | -150 | $959.2K | $923.0K | 0.25% | -$36.2K |
| Copart, Inc.(CPRT) | 16,000 | 16,000 | 0 | $838.4K | $918.2K | 0.25% | +$79.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 4,853 | 4,853 | 0 | $1.03M | $911.6K | 0.25% | -$114.7K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 18,431 | 20,262 | +1,831 | $796.0K | $836.2K | 0.23% | +$40.2K |
| Walmart Inc.(WMT) | 9,061 | 9,061 | 0 | $731.7K | $818.6K | 0.22% | +$87.0K |
| Merck & Co., Inc.(MRK) | 8,189 | 8,194 | +5 | $930.0K | $815.2K | 0.22% | -$114.8K |
| The Procter & Gamble Company(PG) | 4,665 | 4,665 | 0 | $808.0K | $782.1K | 0.21% | -$25.9K |
| Lowe's Companies, Inc.(LOW) | 3,269 | 3,139 | -130 | $885.4K | $774.7K | 0.21% | -$110.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,665 | 26,028 | +17,363 | $732.5K | $711.1K | 0.19% | -$21.4K |
| Ishares TrRussell 1000 Growth ETF | 1,755 | 1,755 | 0 | $658.8K | $704.8K | 0.19% | +$46.0K |
| Tesla, Inc.(TSLA) | 1,708 | 1,708 | 0 | $446.9K | $689.8K | 0.19% | +$242.9K |
| Alphabet Inc.CL A(GOOG) | 3,502 | 3,502 | 0 | $580.8K | $662.9K | 0.18% | +$82.1K |
| Schwab Strategic TrUS Broad Market ETF | 9,560 | 28,491 | +18,931 | $635.9K | $646.7K | 0.18% | +$10.8K |
| Bank New York Mellon Corp | 7,911 | 7,911 | 0 | $568.5K | $607.8K | 0.17% | +$39.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 8,528 | 25,447 | +16,919 | $612.0K | $602.6K | 0.16% | -$9.4K |
| Clarus Corporation(CLAR) | 254,280 | 128,744 | -125,536 | $1.14M | $580.6K | 0.16% | -$563.6K |
| The Southern Company(SO) | 6,729 | 6,662 | -67 | $606.8K | $548.4K | 0.15% | -$58.4K |
| International Business Machines Corporation(IBM) | 2,475 | 2,475 | 0 | $547.2K | $544.1K | 0.15% | -$3.1K |
| JPMorgan Chase & Co.(JPM) | 2,170 | 2,170 | 0 | $457.6K | $520.2K | 0.14% | +$62.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 16,150 | 16,899 | +749 | $497.4K | $520.2K | 0.14% | +$22.7K |
| Comcast Holdings ZONESCL A(CCZ) | 12,783 | 12,783 | 0 | $533.9K | $479.7K | 0.13% | -$54.2K |
| Alphabet Inc.CL C(GOOG) | 2,420 | 2,420 | 0 | $404.6K | $460.9K | 0.13% | +$56.3K |
| AbbVie Inc.(ABBV) | 2,333 | 2,333 | 0 | $460.7K | $414.6K | 0.11% | -$46.1K |
| L3Harris Technologies, Inc.(LHX) | 1,940 | 1,940 | 0 | $461.5K | $407.9K | 0.11% | -$53.5K |
| Applied Matls Inc | 2,460 | 2,460 | 0 | $497.0K | $400.1K | 0.11% | -$97.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 5,372 | 6,141 | +769 | $334.1K | $391.5K | 0.11% | +$57.4K |
| Berkshire Hathaway Inc DelCL B | 897 | 862 | -35 | $412.9K | $390.7K | 0.11% | -$22.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,977 | +4,977 | $0 | $376.4K | 0.10% | +$376.4K |
| Amgen Inc.(AMGN) | 1,440 | 1,440 | 0 | $464.0K | $375.3K | 0.10% | -$88.7K |
| Amazon.com, Inc.(AMZN) | 1,638 | 1,638 | 0 | $305.2K | $359.4K | 0.10% | +$54.2K |
| Ishares TrRussell Midcap Value ETF | 2,621 | 2,571 | -50 | $346.6K | $332.5K | 0.09% | -$14.1K |
| Schwab Strategic TrUS LRG CAP ETF | 3,633 | 13,636 | +10,003 | $246.5K | $316.1K | 0.09% | +$69.6K |
| Ishares TrRussell 2000 Value ETF | 1,925 | 1,925 | 0 | $321.1K | $316.0K | 0.09% | -$5.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 7,347 | 7,347 | 0 | $291.6K | $297.5K | 0.08% | +$5.9K |
| Pfizer Inc.(PFE) | 11,414 | 11,150 | -264 | $330.3K | $295.8K | 0.08% | -$34.5K |
| Blackstone Inc.(BX) | 1,711 | 1,711 | 0 | $262.0K | $295.0K | 0.08% | +$33.0K |
| Schwab Strategic TrFUNDAMENTAL US S | 4,935 | 9,866 | +4,931 | $294.0K | $293.0K | 0.08% | -$958 |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $280.9K | $289.1K | 0.08% | +$8.1K |
| Schwab Strategic TrINTL EQTY ETF | 7,059 | 14,416 | +7,357 | $290.2K | $266.7K | 0.07% | -$23.6K |
| Mastercard IncorporatedCL A(MA) | 496 | 496 | 0 | $244.9K | $261.2K | 0.07% | +$16.3K |
| AT&T Inc.(T) | 11,302 | 11,302 | 0 | $248.6K | $257.3K | 0.07% | +$8.7K |
| Schwab Strategic TrUS SML CAP ETF | 4,629 | 9,902 | +5,273 | $238.4K | $256.1K | 0.07% | +$17.7K |
| Ishares TrRUS 1000 ETF | 793 | 793 | 0 | $249.3K | $255.5K | 0.07% | +$6.2K |
| Southstate Corporation | 2,422 | 2,422 | 0 | $235.4K | $241.0K | 0.07% | +$5.6K |
| NIKE, Inc.CL B(NKE) | 3,053 | 3,053 | 0 | $269.9K | $231.0K | 0.06% | -$38.9K |
| Abbott Labs | 2,033 | 2,033 | 0 | $231.8K | $230.0K | 0.06% | -$1.8K |
| Wells Fargo & Company(WFC) | 4,250 | 3,250 | -1,000 | $240.1K | $228.3K | 0.06% | -$11.8K |
| The Boeing Company(BA) | 0 | 1,255 | +1,255 | $0 | $222.1K | 0.06% | +$222.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 2,000 | +2,000 | $0 | $220.9K | 0.06% | +$220.9K |
| Becton, Dickinson and Company(BDX) | 958 | 958 | 0 | $231.0K | $217.3K | 0.06% | -$13.6K |
| Lam Research Corporation(LRCX) | 0 | 3,000 | +3,000 | $0 | $216.7K | 0.06% | +$216.7K |
| Thermo Fisher Scientific Inc.(TMO) | 400 | 400 | 0 | $247.4K | $208.1K | 0.06% | -$39.3K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 4,225 | 4,389 | +164 | $201.7K | $205.8K | 0.06% | +$4.0K |