Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,526,939 | 1,552,135 | +25,196 | $880.8K | $913.7K | 9.40% | +$32.9K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 12,498,157 | 10,898,086 | -1,600,071 | $588.9K | $492.6K | 5.07% | -$96.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,037,197 | 2,190,121 | +152,924 | $365.3K | $390.0K | 4.01% | +$24.7K |
| Ishares TrS P 500 GRWT ETF | 3,801,919 | 3,817,542 | +15,623 | $364.0K | $387.6K | 3.99% | +$23.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,370,527 | 6,398,299 | +27,772 | $315.1K | $327.9K | 3.37% | +$12.8K |
| Ishares TrEAFE VALUE ETF | 5,710,211 | 6,175,871 | +465,660 | $328.5K | $324.0K | 3.33% | -$4.5K |
| Ishares TrEAFE GRWTH ETF | 2,390,758 | 2,926,949 | +536,191 | $257.4K | $283.4K | 2.92% | +$26.1K |
| Ishares TrS&P 500 Value ETF | 895,916 | 947,689 | +51,773 | $176.6K | $180.9K | 1.86% | +$4.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 2,517,017 | 2,714,696 | +197,679 | $153.8K | $150.5K | 1.55% | -$3.3K |
| Ishares TrU S TECH ETF | 913,398 | 931,780 | +18,382 | $138.5K | $148.6K | 1.53% | +$10.1K |
| Ishares TrMBS ETF | 1,473,560 | 1,619,778 | +146,218 | $141.2K | $148.5K | 1.53% | +$7.3K |
| Apple Inc.(AAPL) | 401,620 | 468,966 | +67,346 | $93.6K | $117.4K | 1.21% | +$23.9K |
| NVIDIA Corporation(NVDA) | 732,604 | 858,287 | +125,683 | $89.0K | $115.3K | 1.19% | +$26.3K |
| Ishares TrNATIONAL MUN ETF | 948,428 | 1,033,611 | +85,183 | $103.0K | $110.1K | 1.13% | +$7.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 43,907 | 507,294 | +463,387 | $8.9K | $105.0K | 1.08% | +$96.1K |
| Microsoft Corporation(MSFT) | 201,465 | 238,354 | +36,889 | $86.7K | $100.5K | 1.03% | +$13.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 159,037 | 166,740 | +7,703 | $91.2K | $97.7K | 1.01% | +$6.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,274,232 | 2,550,422 | +276,190 | $78.0K | $88.2K | 0.91% | +$10.2K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 1,454,229 | 1,509,692 | +55,463 | $77.8K | $78.5K | 0.81% | +$689 |
| Vanguard Specialized FundsDIV APP ETF | 346,701 | 363,179 | +16,478 | $68.7K | $71.1K | 0.73% | +$2.5K |
| Amazon.com, Inc.(AMZN) | 272,508 | 322,381 | +49,873 | $50.8K | $70.7K | 0.73% | +$20.0K |
| Ishares Tr20 YR TR BD ETF | 668,707 | 767,634 | +98,927 | $65.6K | $67.0K | 0.69% | +$1.4K |
| Vanguard Index FdsSmall Cap Value ETF | 307,498 | 331,455 | +23,957 | $61.7K | $65.7K | 0.68% | +$4.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,122,870 | 1,211,575 | +88,705 | $64.5K | $63.3K | 0.65% | -$1.2K |
| Vanguard Index FdsTotal Stock Market | 199,824 | 204,557 | +4,733 | $56.6K | $59.3K | 0.61% | +$2.7K |
| American Centy Etf TrUS EQT ETF | 519,704 | 610,396 | +90,692 | $49.5K | $59.2K | 0.61% | +$9.7K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,560,452 | 1,695,182 | +134,730 | $53.2K | $57.3K | 0.59% | +$4.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 1,600,150 | 1,654,198 | +54,048 | $60.1K | $56.5K | 0.58% | -$3.6K |
| Vanguard Index FdsSMALL CP ETF | 207,917 | 234,305 | +26,388 | $49.3K | $56.3K | 0.58% | +$7.0K |
| Ishares TrCORE US AGGBD ET | 472,205 | 575,001 | +102,796 | $47.8K | $55.7K | 0.57% | +$7.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 745,032 | 806,460 | +61,428 | $50.3K | $55.6K | 0.57% | +$5.3K |
| American Centy Etf TrUS LARGE CAP VLU | 811,598 | 801,673 | -9,925 | $53.4K | $53.5K | 0.55% | +$101 |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 1,746,137 | 1,963,877 | +217,740 | $49.1K | $50.8K | 0.52% | +$1.6K |
| Schwab Strategic TrUS LCAP GR ETF | 402,589 | 1,688,980 | +1,286,391 | $41.9K | $47.1K | 0.48% | +$5.1K |
| Meta Platforms, Inc.CL A(META) | 64,352 | 79,419 | +15,067 | $36.8K | $46.5K | 0.48% | +$9.7K |
| Alphabet Inc.CL A(GOOG) | 197,998 | 231,919 | +33,921 | $32.8K | $43.9K | 0.45% | +$11.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 576,536 | 849,304 | +272,768 | $26.1K | $41.0K | 0.42% | +$14.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 758,220 | 809,442 | +51,222 | $40.0K | $38.7K | 0.40% | -$1.3K |
| Ishares TrIBOXX INV CP ETF | 289,541 | 357,884 | +68,343 | $32.7K | $38.2K | 0.39% | +$5.5K |
| Spdr Ser TrPORTFOLIO AGRGTE ST STR AGGRE ETF | 1,496,743 | 1,527,961 | +31,218 | $39.1K | $38.2K | 0.39% | -$941 |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 268,804 | 285,316 | +16,512 | $33.9K | $36.8K | 0.38% | +$2.8K |
| Tesla, Inc.(TSLA) | 70,211 | 86,637 | +16,426 | $18.4K | $35.0K | 0.36% | +$16.6K |
| Broadcom Inc.(AVGO) | 130,726 | 150,308 | +19,582 | $22.6K | $34.8K | 0.36% | +$12.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,262,708 | 1,381,380 | +118,672 | $33.9K | $33.9K | 0.35% | +$45 |
| iShares Gold TrustISHARES NEW(IAU) | 10,286 | 682,854 | +672,568 | $511 | $33.8K | 0.35% | +$33.3K |
| JPMorgan Chase & Co.(JPM) | 117,561 | 139,906 | +22,345 | $24.8K | $33.5K | 0.34% | +$8.7K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 689,790 | 720,366 | +30,576 | $32.4K | $33.3K | 0.34% | +$947 |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 447,922 | 449,921 | +1,999 | $31.4K | $32.1K | 0.33% | +$757 |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 983,223 | 996,942 | +13,719 | $28.9K | $28.9K | 0.30% | +$4 |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 88,995 | 122,424 | +33,429 | $20.1K | $28.5K | 0.29% | +$8.4K |
| Blackrock Etf TrustUS CARBON TRANS ISHA US AWAR ETF | 439,121 | 444,144 | +5,023 | $27.6K | $28.4K | 0.29% | +$897 |
| American Centy Etf TrINTL SMCP VLU | 384,812 | 432,668 | +47,856 | $27.2K | $28.2K | 0.29% | +$965 |
| Mastercard IncorporatedCL A(MA) | 47,925 | 53,121 | +5,196 | $23.7K | $28.0K | 0.29% | +$4.3K |
| Berkshire Hathaway Inc DelCL B | 53,731 | 60,092 | +6,361 | $24.7K | $27.2K | 0.28% | +$2.5K |
| Ishares TrRussell 1000 Growth ETF | 45,215 | 67,308 | +22,093 | $17.0K | $27.0K | 0.28% | +$10.1K |
| Visa Inc.CL A(V) | 75,128 | 84,181 | +9,053 | $20.7K | $26.6K | 0.27% | +$5.9K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 636,597 | 681,531 | +44,934 | $26.3K | $26.1K | 0.27% | -$122 |
| Schwab Strategic TrUS DIVIDEND EQ | 280,168 | 931,020 | +650,852 | $23.7K | $25.4K | 0.26% | +$1.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 1,880,171 | 1,927,133 | +46,962 | $25.3K | $25.0K | 0.26% | -$218 |
| Vanguard Bd Index FdsSHORT TRM BOND | 285,796 | 313,807 | +28,011 | $22.5K | $24.2K | 0.25% | +$1.8K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 396,025 | 463,821 | +67,796 | $19.4K | $23.1K | 0.24% | +$3.6K |
| Ssga Active TrSPDR SSGA US SCT STATE STREET US | 408,809 | 420,225 | +11,416 | $21.2K | $22.5K | 0.23% | +$1.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,590,071 | 973,981 | -616,090 | $37.3K | $22.4K | 0.23% | -$14.9K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 786,706 | 875,436 | +88,730 | $21.8K | $22.1K | 0.23% | +$297 |
| Costco Wholesale Corporation(COST) | 20,816 | 23,830 | +3,014 | $18.5K | $21.8K | 0.22% | +$3.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 889,341 | 938,759 | +49,418 | $22.6K | $21.7K | 0.22% | -$894 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 387,836 | 306,923 | -80,913 | $30.3K | $21.6K | 0.22% | -$8.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 189,185 | 238,365 | +49,180 | $17.3K | $21.2K | 0.22% | +$3.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 339,226 | 358,874 | +19,648 | $20.0K | $20.9K | 0.21% | +$858 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 429,698 | 439,220 | +9,522 | $20.5K | $20.6K | 0.21% | +$77 |
| American Centy Etf TrAVANTIS EMGMKT | 289,526 | 350,041 | +60,515 | $18.7K | $20.6K | 0.21% | +$1.9K |
| Alphabet Inc.CL C(GOOG) | 105,169 | 107,428 | +2,259 | $17.6K | $20.5K | 0.21% | +$2.9K |
| Ishares Tr10 20 YR TRS ETF | 182,375 | 204,710 | +22,335 | $19.9K | $20.4K | 0.21% | +$438 |
| American Centy Etf TrINTL EQT ETF | 271,043 | 330,302 | +59,259 | $18.2K | $20.3K | 0.21% | +$2.1K |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 604,825 | 590,800 | -14,025 | $20.4K | $19.4K | 0.20% | -$1.0K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 161,208 | 211,319 | +50,111 | $14.8K | $19.3K | 0.20% | +$4.5K |
| The Home Depot, Inc.(HD) | 41,650 | 48,477 | +6,827 | $16.9K | $18.9K | 0.19% | +$2.0K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 108,746 | 212,995 | +104,249 | $9.0K | $18.7K | 0.19% | +$9.7K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 51,343 | 83,253 | +31,910 | $10.3K | $18.7K | 0.19% | +$8.4K |
| Schwab Strategic TrINTL EQTY ETF | 407,827 | 1,000,830 | +593,003 | $16.8K | $18.5K | 0.19% | +$1.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 32,112 | 318,047 | +285,935 | $1.9K | $18.4K | 0.19% | +$16.5K |
| Ishares TrMSCI KLD 400 Social Index | 177,834 | 166,729 | -11,105 | $19.3K | $18.4K | 0.19% | -$965 |
| Walmart Inc.(WMT) | 176,833 | 199,841 | +23,008 | $14.3K | $18.1K | 0.19% | +$3.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 108,616 | 135,627 | +27,011 | $14.7K | $17.9K | 0.18% | +$3.2K |
| Ishares TrJPMORGAN USD EMG | 189,176 | 198,243 | +9,067 | $17.7K | $17.7K | 0.18% | -$51 |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 362,177 | 413,602 | +51,425 | $15.7K | $17.6K | 0.18% | +$1.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 186,935 | 211,996 | +25,061 | $15.7K | $17.0K | 0.18% | +$1.4K |
| Netflix, Inc.(NFLX) | 12,245 | 19,086 | +6,841 | $8.7K | $17.0K | 0.17% | +$8.3K |
| Vanguard Index FdsVALUE ETF | 97,957 | 99,934 | +1,977 | $17.1K | $16.9K | 0.17% | -$181 |
| Ishares TrS P 100 ETF | 54,015 | 58,163 | +4,148 | $14.9K | $16.8K | 0.17% | +$1.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 284,334 | 273,365 | -10,969 | $17.8K | $16.8K | 0.17% | -$1.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 596,345 | 654,372 | +58,027 | $16.3K | $16.6K | 0.17% | +$257 |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 139,196 | 154,938 | +15,742 | $14.4K | $16.4K | 0.17% | +$2.0K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 109,978 | 118,598 | +8,620 | $16.9K | $16.3K | 0.17% | -$623 |
| UnitedHealth Group Incorporated(UNH) | 30,622 | 32,034 | +1,412 | $17.9K | $16.2K | 0.17% | -$1.7K |
| AbbVie Inc.(ABBV) | 69,285 | 87,664 | +18,379 | $13.7K | $15.6K | 0.16% | +$1.9K |
| Ishares TrRussell 1000 Value ETF | 10,469 | 83,998 | +73,529 | $2.0K | $15.6K | 0.16% | +$13.6K |
| American Centy Etf TrAVANTIS CORE FI | 322,339 | 380,867 | +58,528 | $13.7K | $15.5K | 0.16% | +$1.7K |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 100,729 | 157,098 | +56,369 | $9.8K | $15.0K | 0.15% | +$5.1K |
| Eli Lilly and Company(LLY) | 16,893 | 19,274 | +2,381 | $15.0K | $14.9K | 0.15% | -$86 |