Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 166,380 | 163,160 | -3,220 | $95.46M | $95.63M | 15.59% | +$162.8K |
| Ishares Tr3 7 YR TREAS BD | 396,838 | 584,445 | +187,607 | $47.46M | $67.53M | 11.01% | +$20.07M |
| Ishares TrCORE S P500 ETF | 96,760 | 99,076 | +2,316 | $55.81M | $58.32M | 9.51% | +$2.51M |
| Ishares TrS&P 500 Value ETF | 232,407 | 235,303 | +2,896 | $45.82M | $44.91M | 7.32% | -$909.1K |
| Ishares TrCORE S P TTL STK | 348,038 | 347,567 | -471 | $43.72M | $44.70M | 7.29% | +$983.5K |
| Ishares TrRussell 1000 Growth ETF | 62,212 | 95,290 | +33,078 | $23.35M | $38.27M | 6.24% | +$14.91M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 1,001,254 | 1,036,072 | +34,818 | $30.32M | $30.94M | 5.04% | +$619.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 117,025 | 116,544 | -481 | $26.42M | $27.10M | 4.42% | +$679.2K |
| iShares Gold TrustISHARES NEW(IAU) | 542,943 | 544,716 | +1,773 | $26.98M | $26.97M | 4.40% | -$15.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 384,895 | 389,847 | +4,952 | $22.72M | $22.68M | 3.70% | -$35.2K |
| Ishares TrSHORT TREAS BD | 178,556 | 182,724 | +4,168 | $19.75M | $20.12M | 3.28% | +$366.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 104,064 | 103,031 | -1,033 | $18.66M | $18.35M | 2.99% | -$310.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 239,267 | 243,594 | +4,327 | $17.57M | $16.54M | 2.70% | -$1.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 400,014 | 231,002 | -169,012 | $31.22M | $16.23M | 2.65% | -$14.99M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 114,463 | 113,740 | -723 | $15.50M | $14.99M | 2.44% | -$516.5K |
| Fidelity Covington TrustMSCI Financials Index | 0 | 205,290 | +205,290 | $0 | $14.10M | 2.30% | +$14.10M |
| Ishares Tr7 10 YR TRSY BD | 266,940 | 148,265 | -118,675 | $26.19M | $13.71M | 2.23% | -$12.49M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 200,921 | 204,710 | +3,789 | $14.59M | $13.54M | 2.21% | -$1.05M |
| Ishares TrMSCI KLD 400 Social Index | 64,115 | 64,161 | +46 | $6.98M | $7.07M | 1.15% | +$98.7K |
| Vanguard Index FdsTotal Stock Market | 23,427 | 22,290 | -1,137 | $6.63M | $6.46M | 1.05% | -$173.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 39,874 | 39,288 | -586 | $3.64M | $3.49M | 0.57% | -$152.5K |
| Apple Inc.(AAPL) | 7,262 | 8,298 | +1,036 | $1.69M | $2.08M | 0.34% | +$385.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 77,170 | 78,940 | +1,770 | $1.94M | $1.95M | 0.32% | +$8.2K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 47,270 | 47,515 | +245 | $1.97M | $1.87M | 0.30% | -$101.4K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 13,525 | 13,645 | +120 | $1.71M | $1.76M | 0.29% | +$51.2K |
| Vanguard World FdESG US STK ETF | 16,150 | 16,475 | +325 | $1.64M | $1.73M | 0.28% | +$86.4K |
| Vanguard World FdESG INTL STK ETF | 9,180 | 9,580 | +400 | $564.7K | $543.2K | 0.09% | -$21.5K |
| Microsoft Corporation(MSFT) | 986 | 986 | 0 | $424.3K | $415.6K | 0.07% | -$8.7K |
| Invesco Qqq TrUNIT SER 1 | 612 | 603 | -9 | $298.7K | $308.3K | 0.05% | +$9.6K |
| Ishares TrS P 500 GRWT ETF | 3,370 | 2,880 | -490 | $322.7K | $292.4K | 0.05% | -$30.3K |
| Fidelity Covington TrustMSCI Information Technology Index | 0 | 1,512 | +1,512 | $0 | $279.5K | 0.05% | +$279.5K |
| Ishares TrTIPS BD ETF | 2,320 | 2,320 | 0 | $256.3K | $247.2K | 0.04% | -$9.1K |
| The Coca-Cola Company(KO) | 3,380 | 3,380 | 0 | $242.9K | $210.4K | 0.03% | -$32.4K |
| ConocoPhillips(COP) | 2,040 | 2,040 | 0 | $214.8K | $202.3K | 0.03% | -$12.5K |
| Eli Lilly and Company(LLY) | 258 | 0 | -258 | $228.6K | $0 | — | -$228.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 56,240 | 0 | -56,240 | $15.87M | $0 | — | -$15.87M |