Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 104,268 | 100,693 | -3,575 | $59.82M | $59.01M | 9.79% | -$810.7K |
| Vanguard Index FdsS P 500 ETF SHS | 103,229 | 106,062 | +2,833 | $54.47M | $57.15M | 9.48% | +$2.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,072,120 | 1,094,709 | +22,589 | $56.62M | $52.35M | 8.68% | -$4.27M |
| Vanguard Index FdsTotal Stock Market | 178,670 | 176,050 | -2,620 | $50.59M | $51.02M | 8.46% | +$428.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 701,061 | 664,424 | -36,637 | $42.36M | $38.54M | 6.39% | -$3.82M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 478,475 | 492,871 | +14,396 | $38.00M | $38.45M | 6.38% | +$448.4K |
| Ishares TrISHS 5 10YR INVT | 488,727 | 509,762 | +21,035 | $26.25M | $26.26M | 4.36% | +$3.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 544,580 | 549,865 | +5,285 | $26.06M | $24.22M | 4.02% | -$1.84M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 544,901 | 573,072 | +28,171 | $20.47M | $19.56M | 3.24% | -$907.5K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 436,547 | 444,771 | +8,224 | $19.50M | $18.09M | 3.00% | -$1.41M |
| Ishares TrCore S&P Small Cap ETF | 149,930 | 152,433 | +2,503 | $17.54M | $17.56M | 2.91% | +$27.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 315,334 | 312,215 | -3,119 | $14.89M | $14.16M | 2.35% | -$731.1K |
| Schwab Strategic TrUS TIPS ETF | 231,804 | 476,091 | +244,287 | $12.43M | $12.30M | 2.04% | -$134.2K |
| Ishares TrRUS MID CAP ETF | 123,750 | 121,158 | -2,592 | $10.91M | $10.71M | 1.78% | -$197.0K |
| Ishares TrCORE S P MCP ETF | 160,948 | 164,638 | +3,690 | $10.03M | $10.26M | 1.70% | +$228.3K |
| Ishares TrISHS 1 5YR INVS | 172,222 | 183,649 | +11,427 | $9.07M | $9.49M | 1.58% | +$425.4K |
| Vanguard Index FdsLARGE CAP ETF | 35,766 | 35,113 | -653 | $9.42M | $9.47M | 1.57% | +$53.1K |
| Ishares Tr3 7 YR TREAS BD | 23,042 | 62,000 | +38,958 | $2.76M | $7.16M | 1.19% | +$4.41M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 202,536 | 203,467 | +931 | $6.83M | $6.67M | 1.11% | -$161.9K |
| Ishares TrRUSSELL 2000 ETF | 29,867 | 29,349 | -518 | $6.60M | $6.48M | 1.08% | -$112.4K |
| Vanguard Bd Index FdsTotal Bond Market | 75,774 | 71,761 | -4,013 | $5.69M | $5.16M | 0.86% | -$531.1K |
| Apple Inc.(AAPL) | 18,573 | 18,682 | +109 | $4.33M | $4.68M | 0.78% | +$350.8K |
| Microsoft Corporation(MSFT) | 10,887 | 10,982 | +95 | $4.68M | $4.63M | 0.77% | -$55.8K |
| Ishares TrMBS ETF | 40,080 | 45,094 | +5,014 | $3.84M | $4.13M | 0.69% | +$294.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 108,206 | 105,749 | -2,457 | $4.47M | $4.06M | 0.67% | -$409.2K |
| Amazon.com, Inc.(AMZN) | 15,773 | 15,623 | -150 | $2.94M | $3.43M | 0.57% | +$488.5K |
| NVIDIA Corporation(NVDA) | 21,389 | 21,049 | -340 | $2.60M | $2.83M | 0.47% | +$229.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 36,289 | 35,375 | -914 | $2.86M | $2.73M | 0.45% | -$122.2K |
| Vanguard Star FdsVG TL INTL STK F | 45,568 | 45,615 | +47 | $2.95M | $2.69M | 0.45% | -$262.0K |
| Alphabet Inc.CL A(GOOG) | 14,548 | 14,085 | -463 | $2.41M | $2.67M | 0.44% | +$253.5K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 36,357 | 36,137 | -220 | $2.06M | $2.18M | 0.36% | +$123.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 16,429 | 15,528 | -901 | $2.53M | $2.14M | 0.35% | -$394.2K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 9,352 | 9,508 | +156 | $1.87M | $2.13M | 0.35% | +$259.3K |
| Ishares TrINTRM GOV CR ETF | 19,084 | 19,412 | +328 | $2.04M | $2.02M | 0.34% | -$20.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 14,972 | 14,603 | -369 | $2.03M | $1.92M | 0.32% | -$103.7K |
| JPMorgan Chase & Co.(JPM) | 7,950 | 7,915 | -35 | $1.68M | $1.90M | 0.31% | +$221.0K |
| Broadcom Inc.(AVGO) | 7,722 | 7,730 | +8 | $1.33M | $1.79M | 0.30% | +$460.1K |
| Vanguard Index FdsSMALL CP ETF | 7,495 | 7,447 | -48 | $1.78M | $1.79M | 0.30% | +$11.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,535 | 2,649 | +114 | $1.49M | $1.65M | 0.27% | +$160.3K |
| Berkshire Hathaway Inc DelCL B | 3,599 | 3,599 | 0 | $1.66M | $1.63M | 0.27% | -$25.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,005 | 21,053 | +48 | $1.70M | $1.59M | 0.26% | -$103.3K |
| Meta Platforms, Inc.CL A(META) | 2,808 | 2,700 | -108 | $1.61M | $1.58M | 0.26% | -$26.5K |
| Bank America Corp | 32,900 | 32,935 | +35 | $1.31M | $1.45M | 0.24% | +$142.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 59,595 | 61,794 | +2,199 | $1.42M | $1.40M | 0.23% | -$13.8K |
| Walmart Inc.(WMT) | 16,283 | 15,508 | -775 | $1.31M | $1.40M | 0.23% | +$86.3K |
| Emerson Electric Co.(EMR) | 11,029 | 11,035 | +6 | $1.21M | $1.37M | 0.23% | +$161.3K |
| Vanguard World FdESG US STK ETF | 12,478 | 12,420 | -58 | $1.27M | $1.30M | 0.22% | +$34.3K |
| Vanguard Index FdsMID CAP ETF | 4,995 | 4,885 | -110 | $1.32M | $1.29M | 0.21% | -$27.6K |
| Oracle Corporation(ORCL) | 7,846 | 7,605 | -241 | $1.34M | $1.27M | 0.21% | -$69.7K |
| Ishares TrNEW YORK MUN ETF | 21,105 | 23,616 | +2,511 | $1.15M | $1.26M | 0.21% | +$110.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 21,901 | 24,695 | +2,794 | $1.12M | $1.24M | 0.21% | +$118.4K |
| The Procter & Gamble Company(PG) | 7,183 | 7,165 | -18 | $1.24M | $1.20M | 0.20% | -$42.9K |
| Intercontinental Exchange, Inc.(ICE) | 8,005 | 7,940 | -65 | $1.29M | $1.18M | 0.20% | -$102.8K |
| QUALCOMM Incorporated(QCOM) | 7,229 | 7,170 | -59 | $1.23M | $1.10M | 0.18% | -$127.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 16,529 | 16,529 | 0 | $1.20M | $1.09M | 0.18% | -$107.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 11,122 | 11,246 | +124 | $1.01M | $1.09M | 0.18% | +$83.3K |
| The Walt Disney Company(DIS) | 9,268 | 9,756 | +488 | $891.5K | $1.09M | 0.18% | +$194.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 16,276 | 18,553 | +2,277 | $960.6K | $1.08M | 0.18% | +$118.8K |
| Johnson & Johnson(JNJ) | 7,503 | 7,365 | -138 | $1.22M | $1.07M | 0.18% | -$150.8K |
| 3M Company(MMM) | 7,842 | 8,037 | +195 | $1.07M | $1.04M | 0.17% | -$34.5K |
| Cisco Systems, Inc.(CSCO) | 17,171 | 17,321 | +150 | $913.8K | $1.03M | 0.17% | +$111.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 9,424 | 9,903 | +479 | $948.9K | $993.7K | 0.16% | +$44.8K |
| Annaly Capital Management In | 52,535 | 53,040 | +505 | $1.05M | $970.6K | 0.16% | -$83.7K |
| Exxon Mobil Corp | 8,907 | 8,895 | -12 | $1.04M | $956.8K | 0.16% | -$87.2K |
| The Charles Schwab Corporation(SCHW) | 12,842 | 12,813 | -29 | $832.3K | $948.3K | 0.16% | +$116.0K |
| Ishares TrISHARES BIOTECH | 7,059 | 6,946 | -113 | $1.03M | $918.3K | 0.15% | -$109.5K |
| The TJX Companies, Inc.(TJX) | 7,926 | 7,501 | -425 | $931.6K | $906.2K | 0.15% | -$25.4K |
| Vanguard Index FdsGROWTH ETF | 2,178 | 2,108 | -70 | $836.2K | $865.2K | 0.14% | +$29.0K |
| lululemon athletica inc.(LULU) | 2,227 | 2,241 | +14 | $604.3K | $857.0K | 0.14% | +$252.7K |
| UnitedHealth Group Incorporated(UNH) | 1,624 | 1,635 | +11 | $949.5K | $827.1K | 0.14% | -$122.4K |
| Micron Technology, Inc.(MU) | 9,651 | 9,754 | +103 | $1.00M | $820.9K | 0.14% | -$180.0K |
| PepsiCo, Inc.(PEP) | 5,399 | 5,300 | -99 | $918.1K | $805.9K | 0.13% | -$112.2K |
| Adobe Inc.(ADBE) | 1,812 | 1,797 | -15 | $938.2K | $799.1K | 0.13% | -$139.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 9,072 | 9,173 | +101 | $796.5K | $785.8K | 0.13% | -$10.8K |
| General Motors Company(GM) | 12,645 | 12,781 | +136 | $567.0K | $680.8K | 0.11% | +$113.8K |
| Verizon Communications Inc.(VZ) | 15,987 | 15,761 | -226 | $718.0K | $630.3K | 0.10% | -$87.7K |
| RTX Corporation(RTX) | 5,144 | 5,110 | -34 | $623.2K | $591.3K | 0.10% | -$31.9K |
| Vanguard Index FdsVALUE ETF | 3,597 | 3,440 | -157 | $627.9K | $582.4K | 0.10% | -$45.5K |
| Carrier Global Corporation(CARR) | 7,996 | 8,140 | +144 | $643.6K | $555.6K | 0.09% | -$88.0K |
| Ishares TrCORE US AGGBD ET | 3,673 | 5,714 | +2,041 | $372.0K | $553.7K | 0.09% | +$181.7K |
| HCA Healthcare, Inc.(HCA) | 1,839 | 1,814 | -25 | $747.4K | $544.5K | 0.09% | -$203.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,444 | 4,538 | +94 | $531.9K | $533.1K | 0.09% | +$1.2K |
| CVS Health Corporation(CVS) | 10,237 | 11,321 | +1,084 | $643.7K | $508.2K | 0.08% | -$135.5K |
| Linde plcSHS(LIN) | 1,197 | 1,189 | -8 | $570.8K | $497.8K | 0.08% | -$73.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,374 | 1,409 | +35 | $485.7K | $495.7K | 0.08% | +$10.0K |
| Valero Energy Corporation(VLO) | 3,970 | 3,991 | +21 | $536.1K | $489.3K | 0.08% | -$46.8K |
| Vanguard Malvern FdsCORE BD ETF | 6,285 | 6,285 | 0 | $497.7K | $476.5K | 0.08% | -$21.2K |
| Corteva, Inc.(CTVA) | 8,030 | 8,139 | +109 | $472.1K | $463.6K | 0.08% | -$8.5K |
| Target Corporation(TGT) | 3,460 | 3,301 | -159 | $539.3K | $446.3K | 0.07% | -$93.0K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 11,431 | 10,628 | -803 | $500.0K | $423.1K | 0.07% | -$76.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,741 | 8,543 | +802 | $350.8K | $412.9K | 0.07% | +$62.1K |
| Nucor Corporation(NUE) | 3,296 | 3,321 | +25 | $495.5K | $387.6K | 0.06% | -$107.9K |
| Schwab Strategic TrINTL EQTY ETF | 10,190 | 20,380 | +10,190 | $419.0K | $377.0K | 0.06% | -$42.0K |
| Intuit Inc.(INTU) | 567 | 571 | +4 | $352.1K | $358.9K | 0.06% | +$6.8K |
| Ishares TrCORE S P TTL STK | 3,258 | 2,675 | -583 | $409.3K | $344.1K | 0.06% | -$65.2K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 3,897 | 4,369 | +472 | $323.5K | $343.4K | 0.06% | +$20.0K |
| Ishares TrMSCI Emerging Markets ETF | 10,125 | 8,197 | -1,928 | $464.3K | $342.8K | 0.06% | -$121.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,404 | 5,904 | +500 | $266.5K | $285.9K | 0.05% | +$19.4K |
| Kinder Morgan, Inc.(KMI) | 9,440 | 9,401 | -39 | $208.5K | $257.6K | 0.04% | +$49.1K |
| Vanguard Index FdsREAL ESTATE ETF | 2,861 | 2,861 | 0 | $278.7K | $254.9K | 0.04% | -$23.9K |