Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,317,374 | 1,296,949 | -20,425 | $759.89M | $763.49M | 23.99% | +$3.60M |
| Ishares TrCORE S P MCP ETF | 5,285,100 | 5,258,021 | -27,079 | $329.37M | $327.63M | 10.29% | -$1.74M |
| Ishares TrCore S&P Small Cap ETF | 1,899,684 | 1,885,736 | -13,948 | $222.19M | $217.27M | 6.83% | -$4.91M |
| Ishares TrCore MSCI International CORE MSCI INTL | 2,942,601 | 3,082,350 | +139,749 | $208.42M | $198.72M | 6.24% | -$9.71M |
| Schwab Strategic TrUS TIPS ETF | 2,704,771 | 5,570,374 | +2,865,603 | $145.06M | $143.88M | 4.52% | -$1.17M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,569,113 | 2,574,255 | +5,142 | $147.49M | $134.43M | 4.22% | -$13.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 224,034 | 222,976 | -1,058 | $128.54M | $130.68M | 4.11% | +$2.14M |
| Vanguard Bd Index FdsTotal Bond Market | 1,703,230 | 1,804,451 | +101,221 | $127.93M | $129.76M | 4.08% | +$1.83M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,727,063 | 1,645,071 | -81,992 | $134.80M | $115.62M | 3.63% | -$19.18M |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,824,471 | 1,868,872 | +44,401 | $89.96M | $90.49M | 2.84% | +$526.1K |
| American Centy Etf TrUS LARGE CAP VLU | 1,351,467 | 1,339,283 | -12,184 | $88.97M | $89.42M | 2.81% | +$456.8K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 2,653,316 | 2,608,988 | -44,328 | $90.40M | $88.16M | 2.77% | -$2.24M |
| Ishares TrEAFE VALUE ETF | 1,415,169 | 1,425,876 | +10,707 | $81.41M | $74.82M | 2.35% | -$6.60M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 3,076,797 | 3,192,721 | +115,924 | $72.15M | $73.37M | 2.31% | +$1.22M |
| American Centy Etf TrUS SML CP VALU | 714,867 | 715,088 | +221 | $68.59M | $69.03M | 2.17% | +$436.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 912,963 | 897,140 | -15,823 | $48.21M | $42.90M | 1.35% | -$5.31M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 295,608 | 292,955 | -2,653 | $37.30M | $37.74M | 1.19% | +$438.6K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 656,556 | 672,202 | +15,646 | $31.90M | $31.22M | 0.98% | -$685.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 555,105 | 543,791 | -11,314 | $26.56M | $23.95M | 0.75% | -$2.61M |
| Ishares TrMICRO CAP ETF | 176,015 | 169,341 | -6,674 | $21.71M | $22.08M | 0.69% | +$372.6K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 428,255 | 410,886 | -17,369 | $22.64M | $21.01M | 0.66% | -$1.62M |
| Ishares TrNATIONAL MUN ETF | 172,620 | 179,842 | +7,222 | $18.75M | $19.16M | 0.60% | +$410.5K |
| Ishares TrNEW YORK MUN ETF | 301,337 | 317,973 | +16,636 | $16.37M | $16.92M | 0.53% | +$550.9K |
| Ishares TrSHRT NAT MUN ETF | 151,247 | 157,326 | +6,079 | $16.06M | $16.59M | 0.52% | +$533.8K |
| Ishares TrS&P 500 Value ETF | 78,517 | 76,287 | -2,230 | $15.48M | $14.56M | 0.46% | -$919.5K |
| Vanguard Index FdsLARGE CAP ETF | 51,162 | 50,570 | -592 | $13.47M | $13.64M | 0.43% | +$168.3K |
| Ishares TrISHS 1 5YR INVS | 216,074 | 220,565 | +4,491 | $11.38M | $11.40M | 0.36% | +$24.8K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 142,364 | 142,920 | +556 | $11.98M | $10.88M | 0.34% | -$1.10M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 105,568 | 104,191 | -1,377 | $10.70M | $10.48M | 0.33% | -$214.5K |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 121,913 | 120,592 | -1,321 | $9.69M | $9.67M | 0.30% | -$15.7K |
| Ishares TrEAFE SML CP ETF | 160,143 | 155,955 | -4,188 | $10.84M | $9.47M | 0.30% | -$1.37M |
| Schwab Strategic TrSHT TM US TRES | 184,594 | 366,144 | +181,550 | $9.04M | $8.81M | 0.28% | -$232.0K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 286,872 | 327,408 | +40,536 | $7.70M | $8.04M | 0.25% | +$342.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 50,584 | 48,620 | -1,964 | $8.48M | $7.87M | 0.25% | -$616.2K |
| Ishares TrRussell 1000 Growth ETF | 18,453 | 19,134 | +681 | $6.93M | $7.68M | 0.24% | +$756.9K |
| Apple Inc.(AAPL) | 31,029 | 30,590 | -439 | $7.23M | $7.66M | 0.24% | +$430.7K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 234,904 | 231,865 | -3,039 | $7.25M | $7.13M | 0.22% | -$121.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 236,698 | 258,073 | +21,375 | $6.74M | $6.76M | 0.21% | +$27.7K |
| Spdr Ser TrBLOOMBERG 1 10 Y STATE STRET SPDR | 307,696 | 314,650 | +6,954 | $5.83M | $5.82M | 0.18% | -$13.0K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 128,170 | 124,850 | -3,320 | $5.36M | $5.25M | 0.16% | -$110.1K |
| Microsoft Corporation(MSFT) | 10,781 | 12,135 | +1,354 | $4.64M | $5.11M | 0.16% | +$475.8K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 152,213 | 151,478 | -735 | $5.54M | $5.06M | 0.16% | -$484.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 18,330 | 18,247 | -83 | $4.77M | $4.87M | 0.15% | +$99.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 39,867 | 47,026 | +7,159 | $4.02M | $4.72M | 0.15% | +$702.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 134,848 | 132,753 | -2,095 | $5.04M | $4.41M | 0.14% | -$630.5K |
| Vanguard Index FdsMID CAP ETF | 14,840 | 14,771 | -69 | $3.92M | $3.90M | 0.12% | -$13.8K |
| Ishares TrMSCI EAFE ETF | 50,859 | 50,859 | 0 | $4.25M | $3.85M | 0.12% | -$407.9K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 43,568 | 55,708 | +12,140 | $2.94M | $3.84M | 0.12% | +$899.2K |
| Berkshire Hathaway Inc DelCL B | 8,275 | 8,332 | +57 | $3.81M | $3.78M | 0.12% | -$31.9K |
| Ishares TrS P MC 400VL ETF | 29,708 | 28,424 | -1,284 | $3.67M | $3.55M | 0.11% | -$120.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 43,681 | 43,946 | +265 | $3.47M | $3.43M | 0.11% | -$40.9K |
| Ishares TrRUSSELL 3000 ETF | 9,582 | 9,596 | +14 | $3.13M | $3.21M | 0.10% | +$76.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 64,868 | 61,943 | -2,925 | $3.32M | $3.11M | 0.10% | -$210.8K |
| Vanguard Index FdsSMALL CP ETF | 12,377 | 12,437 | +60 | $2.94M | $2.99M | 0.09% | +$52.5K |
| Vanguard Bd Index FdsSHORT TRM BOND | 23,369 | 37,144 | +13,775 | $1.84M | $2.87M | 0.09% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 4,240 | 12,736 | +8,496 | $790.0K | $2.79M | 0.09% | +$2.00M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 62,140 | 62,225 | +85 | $2.70M | $2.65M | 0.08% | -$46.7K |
| Goldman Sachs Etf TrACCES TREASURY | 17,501 | 25,146 | +7,645 | $1.76M | $2.51M | 0.08% | +$757.4K |
| Ishares TrCORE US AGGBD ET | 25,193 | 25,194 | +1 | $2.55M | $2.44M | 0.08% | -$110.0K |
| Broadstone Net Lease, Inc.(BNL) | 147,034 | 147,034 | 0 | $2.79M | $2.33M | 0.07% | -$454.3K |
| Ishares TrS P 500 GRWT ETF | 22,722 | 22,722 | 0 | $2.18M | $2.31M | 0.07% | +$131.3K |
| Paychex, Inc.(PAYX) | 9,506 | 15,584 | +6,078 | $1.28M | $2.19M | 0.07% | +$909.6K |
| Ishares TrS P MC 400GR ETF | 22,352 | 22,352 | 0 | $2.05M | $2.03M | 0.06% | -$22.4K |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 91,785 | 93,850 | +2,065 | $2.07M | $2.02M | 0.06% | -$45.4K |
| JPMorgan Chase & Co.(JPM) | 7,289 | 8,040 | +751 | $1.54M | $1.93M | 0.06% | +$390.3K |
| Ishares TrINTRM GOV CR ETF | 17,215 | 17,795 | +580 | $1.84M | $1.85M | 0.06% | +$11.0K |
| Schwab Strategic TrUS LRG CAP ETF | 26,936 | 75,657 | +48,721 | $1.83M | $1.75M | 0.06% | -$73.9K |
| Vanguard Index FdsS P 500 ETF SHS | 3,210 | 3,221 | +11 | $1.69M | $1.74M | 0.05% | +$41.6K |
| Ishares TrRUS MD CP GR ETF | 13,400 | 13,400 | 0 | $1.57M | $1.70M | 0.05% | +$126.8K |
| Ishares TrTIPS BD ETF | 15,069 | 14,829 | -240 | $1.66M | $1.58M | 0.05% | -$84.6K |
| Ishares TrRUSSELL 2000 ETF | 7,135 | 7,130 | -5 | $1.58M | $1.58M | 0.05% | -$605 |
| Exxon Mobil Corp | 11,388 | 13,176 | +1,788 | $1.33M | $1.42M | 0.04% | +$82.4K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 13,799 | 14,111 | +312 | $1.37M | $1.40M | 0.04% | +$25.0K |
| Ishares TrS P SML 600 GWT | 10,230 | 10,230 | 0 | $1.43M | $1.38M | 0.04% | -$42.1K |
| iShares Gold TrustISHARES NEW(IAU) | 27,162 | 27,037 | -125 | $1.35M | $1.34M | 0.04% | -$11.3K |
| Ishares TrS&P SmallCap 600 Value ETF | 12,545 | 12,311 | -234 | $1.35M | $1.34M | 0.04% | -$13.5K |
| Vanguard Index FdsSmall Cap Value ETF | 6,465 | 6,465 | 0 | $1.30M | $1.28M | 0.04% | -$16.8K |
| Lowe's Companies, Inc.(LOW) | 5,319 | 5,178 | -141 | $1.44M | $1.28M | 0.04% | -$162.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 14,695 | 24,870 | +10,175 | $750.0K | $1.27M | 0.04% | +$515.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,685 | 9,560 | -125 | $1.24M | $1.22M | 0.04% | -$21.9K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 18,128 | 16,828 | -1,300 | $1.26M | $1.19M | 0.04% | -$65.8K |
| Ishares IncMSCI Global Minimum Volatility | 10,441 | 10,441 | 0 | $1.20M | $1.14M | 0.04% | -$55.7K |
| Spdr Ser TrSPDR S P 500 ETF ST STR SP500FF | 24,565 | 23,600 | -965 | $1.16M | $1.14M | 0.04% | -$24.4K |
| Schwab Strategic TrUS REIT ETF | 55,450 | 53,370 | -2,080 | $1.28M | $1.12M | 0.04% | -$160.8K |
| Visa Inc.CL A(V) | 3,788 | 3,394 | -394 | $1.04M | $1.07M | 0.03% | +$31.1K |
| Xylem Inc.(XYL) | 9,108 | 9,108 | 0 | $1.23M | $1.06M | 0.03% | -$173.1K |
| Ishares TrGLOBAL 100 ETF | 10,115 | 10,115 | 0 | $1.00M | $1.02M | 0.03% | +$16.3K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 31,416 | 31,396 | -20 | $1.07M | $972.8K | 0.03% | -$99.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 9,300 | 9,300 | 0 | $897.6K | $960.7K | 0.03% | +$63.1K |
| Vanguard Index FdsVALUE ETF | 5,670 | 5,670 | 0 | $989.8K | $959.9K | 0.03% | -$29.9K |
| Schwab Strategic TrUS AGGREGATE B | 22,549 | 42,021 | +19,472 | $1.07M | $953.9K | 0.03% | -$117.7K |
| Ishares Tr7 10 YR TRSY BD | 0 | 10,250 | +10,250 | $0 | $947.6K | 0.03% | +$947.6K |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 20,053 | 19,895 | -158 | $939.1K | $907.6K | 0.03% | -$31.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,604 | 1,554 | -50 | $913.7K | $885.1K | 0.03% | -$28.6K |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 16,711 | 16,711 | 0 | $882.8K | $874.0K | 0.03% | -$8.8K |
| Ishares TrRussell 2000 Growth ETF | 3,000 | 3,000 | 0 | $852.0K | $863.5K | 0.03% | +$11.5K |
| Oracle Corporation(ORCL) | 5,124 | 5,124 | 0 | $873.1K | $853.9K | 0.03% | -$19.3K |
| Alphabet Inc.CL A(GOOG) | 4,325 | 4,504 | +179 | $717.3K | $852.6K | 0.03% | +$135.3K |
| Ishares TrSHORT TREAS BD | 9,105 | 7,658 | -1,447 | $1.01M | $843.2K | 0.03% | -$164.1K |
| Ashland Inc.(ASH) | 11,639 | 11,639 | 0 | $1.01M | $831.7K | 0.03% | -$180.5K |