Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 10,420,187 | 10,380,321 | -39,866 | $1.01B | $1.07B | 6.73% | +$66.53M |
| Ishares TrCORE S P500 ETF | 1,778,905 | 1,791,134 | +12,229 | $1.03B | $1.05B | 6.62% | +$28.30M |
| Ishares TrCORE US AGGBD ET | 8,730,327 | 8,993,758 | +263,431 | $884.12M | $871.50M | 5.47% | -$12.63M |
| Schwab Strategic TrUS DIVIDEND EQ | 8,502,456 | 26,003,626 | +17,501,170 | $718.71M | $710.42M | 4.46% | -$8.29M |
| Vanguard Index FdsVALUE ETF | 2,910,271 | 3,147,762 | +237,491 | $508.05M | $532.92M | 3.35% | +$24.87M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,152,184 | 6,343,059 | +190,875 | $480.18M | $445.79M | 2.80% | -$34.39M |
| Apple Inc.(AAPL) | 1,113,641 | 1,200,955 | +87,314 | $259.48M | $300.74M | 1.89% | +$41.26M |
| Vanguard Index FdsGROWTH ETF | 571,195 | 606,677 | +35,482 | $219.30M | $249.00M | 1.56% | +$29.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 364,233 | 374,111 | +9,878 | $208.98M | $219.26M | 1.38% | +$10.28M |
| NVIDIA Corporation(NVDA) | 1,586,698 | 1,628,347 | +41,649 | $192.69M | $218.67M | 1.37% | +$25.98M |
| Invesco Qqq TrUNIT SER 1 | 380,462 | 401,704 | +21,242 | $185.69M | $205.36M | 1.29% | +$19.67M |
| Microsoft Corporation(MSFT) | 438,552 | 464,370 | +25,818 | $188.71M | $195.73M | 1.23% | +$7.02M |
| Ishares TrRUSSELL 2000 ETF | 846,177 | 866,569 | +20,392 | $186.91M | $191.48M | 1.20% | +$4.57M |
| Amazon.com, Inc.(AMZN) | 666,677 | 689,633 | +22,956 | $124.22M | $151.30M | 0.95% | +$27.08M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 2,494,334 | 2,633,540 | +139,206 | $144.25M | $148.74M | 0.93% | +$4.49M |
| Ishares TrNATIONAL MUN ETF | 978,866 | 1,160,561 | +181,695 | $106.33M | $123.66M | 0.78% | +$17.32M |
| Schwab Strategic TrUS LCAP GR ETF | 843,539 | 4,132,097 | +3,288,558 | $87.88M | $115.16M | 0.72% | +$27.28M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,876,734 | 2,160,932 | +284,198 | $107.74M | $112.84M | 0.71% | +$5.10M |
| Ishares TrRussell 1000 Growth ETF | 223,419 | 263,344 | +39,925 | $83.87M | $105.75M | 0.66% | +$21.89M |
| Ishares TrCore S&P Small Cap ETF | 904,356 | 908,657 | +4,301 | $105.77M | $104.70M | 0.66% | -$1.08M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 3,645,792 | 3,805,778 | +159,986 | $105.98M | $99.67M | 0.63% | -$6.31M |
| Vanguard Index FdsS P 500 ETF SHS | 179,025 | 182,907 | +3,882 | $94.47M | $98.55M | 0.62% | +$4.09M |
| Ishares TrS P 500 GRWT ETF | 795,928 | 902,386 | +106,458 | $76.21M | $91.62M | 0.58% | +$15.41M |
| Ishares TrRUS MID CAP ETF | 996,134 | 1,013,433 | +17,299 | $87.80M | $89.59M | 0.56% | +$1.79M |
| Ishares TrS&P 500 Value ETF | 457,820 | 468,838 | +11,018 | $90.27M | $89.49M | 0.56% | -$776.6K |
| Berkshire Hathaway Inc DelCL B | 163,680 | 180,607 | +16,927 | $75.34M | $81.87M | 0.51% | +$6.53M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 735,646 | 869,839 | +134,193 | $71.32M | $80.66M | 0.51% | +$9.33M |
| Exxon Mobil Corp | 674,050 | 722,481 | +48,431 | $79.01M | $77.72M | 0.49% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 313,730 | 320,959 | +7,229 | $66.15M | $76.94M | 0.48% | +$10.78M |
| Vanguard Index FdsSMALL CP ETF | 288,192 | 312,886 | +24,694 | $68.36M | $75.18M | 0.47% | +$6.82M |
| Vanguard Index FdsTotal Stock Market | 236,565 | 257,823 | +21,258 | $66.99M | $74.72M | 0.47% | +$7.73M |
| Vanguard Index FdsREAL ESTATE ETF | 817,104 | 834,703 | +17,599 | $79.60M | $74.36M | 0.47% | -$5.25M |
| Meta Platforms, Inc.CL A(META) | 106,885 | 115,260 | +8,375 | $61.19M | $67.49M | 0.42% | +$6.30M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 264,891 | 340,777 | +75,886 | $50.52M | $62.88M | 0.39% | +$12.36M |
| Alphabet Inc.CL A(GOOG) | 310,020 | 330,400 | +20,380 | $51.42M | $62.54M | 0.39% | +$11.13M |
| Walmart Inc.(WMT) | 639,831 | 687,919 | +48,088 | $51.66M | $62.14M | 0.39% | +$10.49M |
| Visa Inc.CL A(V) | 189,330 | 193,530 | +4,200 | $52.06M | $61.16M | 0.38% | +$9.11M |
| Broadcom Inc.(AVGO) | 240,856 | 256,049 | +15,193 | $41.55M | $59.36M | 0.37% | +$17.81M |
| Alphabet Inc.CL C(GOOG) | 288,326 | 308,337 | +20,011 | $48.21M | $58.72M | 0.37% | +$10.51M |
| Tesla, Inc.(TSLA) | 144,224 | 144,122 | -102 | $37.73M | $58.20M | 0.37% | +$20.47M |
| Ishares TrU S TECH ETF | 349,973 | 362,009 | +12,036 | $53.06M | $57.75M | 0.36% | +$4.68M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 862,307 | 983,014 | +120,707 | $51.32M | $56.55M | 0.36% | +$5.24M |
| Ishares TrRUS TP200 GR ETF | 237,365 | 238,544 | +1,179 | $52.23M | $56.12M | 0.35% | +$3.89M |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 1,513,720 | 1,821,899 | +308,179 | $46.62M | $56.08M | 0.35% | +$9.46M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 226,140 | 249,313 | +23,173 | $45.42M | $52.47M | 0.33% | +$7.05M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,001,678 | 1,033,312 | +31,634 | $52.90M | $49.41M | 0.31% | -$3.49M |
| Ishares TrEAFE GRWTH ETF | 387,712 | 502,088 | +114,376 | $41.74M | $48.62M | 0.31% | +$6.88M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 1,119,689 | 1,019,408 | -100,281 | $52.76M | $46.08M | 0.29% | -$6.68M |
| Schwab Strategic TrUS LCAP VA ETF | 365,992 | 1,645,580 | +1,279,588 | $29.41M | $42.90M | 0.27% | +$13.49M |
| Ishares TrEAFE SML CP ETF | 670,404 | 680,651 | +10,247 | $45.39M | $41.35M | 0.26% | -$4.04M |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 740,537 | 751,603 | +11,066 | $42.01M | $41.28M | 0.26% | -$729.8K |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 941,226 | 932,123 | -9,103 | $43.79M | $41.02M | 0.26% | -$2.76M |
| Ishares TrMRGSTR MD CP GRW | 500,908 | 540,253 | +39,345 | $36.55M | $40.81M | 0.26% | +$4.25M |
| The Procter & Gamble Company(PG) | 219,100 | 237,872 | +18,772 | $37.95M | $39.88M | 0.25% | +$1.93M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 968,229 | 1,320,933 | +352,704 | $29.83M | $39.67M | 0.25% | +$9.84M |
| Eli Lilly and Company(LLY) | 46,342 | 51,279 | +4,937 | $41.06M | $39.59M | 0.25% | -$1.47M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 216,789 | 222,271 | +5,482 | $38.87M | $39.58M | 0.25% | +$711.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 63,676 | 62,629 | -1,047 | $37.35M | $38.94M | 0.24% | +$1.60M |
| The Home Depot, Inc.(HD) | 97,853 | 100,052 | +2,199 | $39.65M | $38.92M | 0.24% | -$730.8K |
| Costco Wholesale Corporation(COST) | 38,893 | 42,351 | +3,458 | $34.48M | $38.80M | 0.24% | +$4.33M |
| Vanguard Bd Index FdsSHORT TRM BOND | 513,459 | 501,755 | -11,704 | $40.40M | $38.77M | 0.24% | -$1.63M |
| Ishares TrCORE S P MCP ETF | 587,384 | 621,087 | +33,703 | $36.61M | $38.70M | 0.24% | +$2.09M |
| AbbVie Inc.(ABBV) | 217,142 | 215,029 | -2,113 | $42.88M | $38.21M | 0.24% | -$4.67M |
| Ishares TrGLOBAL 100 ETF | 354,110 | 371,439 | +17,329 | $35.11M | $37.43M | 0.24% | +$2.32M |
| Vanguard Specialized FundsDIV APP ETF | 168,944 | 182,821 | +13,877 | $33.46M | $35.80M | 0.22% | +$2.34M |
| Vanguard Whitehall FdsHIGH DIV YLD | 273,235 | 278,399 | +5,164 | $35.03M | $35.52M | 0.22% | +$492.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 708,238 | 699,332 | -8,906 | $35.94M | $35.23M | 0.22% | -$710.6K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 587,697 | 585,174 | -2,523 | $35.38M | $34.95M | 0.22% | -$426.9K |
| UnitedHealth Group Incorporated(UNH) | 67,635 | 67,950 | +315 | $39.54M | $34.37M | 0.22% | -$5.17M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 381,400 | 418,811 | +37,411 | $31.74M | $33.89M | 0.21% | +$2.16M |
| Ishares TrMORNINGSTAR GRWT | 377,619 | 377,500 | -119 | $31.74M | $33.82M | 0.21% | +$2.09M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 735,117 | 772,950 | +37,833 | $33.13M | $33.79M | 0.21% | +$661.6K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 582,302 | 561,782 | -20,520 | $34.48M | $33.22M | 0.21% | -$1.25M |
| Schwab Strategic TrINTL EQTY ETF | 785,385 | 1,754,321 | +968,936 | $32.30M | $32.45M | 0.20% | +$159.9K |
| Chevron Corporation(CVX) | 248,253 | 222,586 | -25,667 | $36.56M | $32.24M | 0.20% | -$4.32M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 318,502 | 470,518 | +152,016 | $21.43M | $31.54M | 0.20% | +$10.11M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 677,900 | 876,527 | +198,627 | $24.70M | $30.91M | 0.19% | +$6.20M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 602,635 | 604,941 | +2,306 | $31.31M | $30.86M | 0.19% | -$454.9K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 289,934 | 336,885 | +46,951 | $26.62M | $30.80M | 0.19% | +$4.18M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 304,606 | 304,671 | +65 | $32.52M | $30.33M | 0.19% | -$2.19M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 285,222 | 307,053 | +21,831 | $29.26M | $30.24M | 0.19% | +$977.4K |
| McDonald's Corporation(MCD) | 98,525 | 103,260 | +4,735 | $30.00M | $29.93M | 0.19% | -$67.9K |
| Vanguard Index FdsMID CAP ETF | 107,620 | 111,775 | +4,155 | $28.39M | $29.52M | 0.19% | +$1.13M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 521,505 | 647,118 | +125,613 | $24.38M | $29.04M | 0.18% | +$4.66M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 642,639 | 651,200 | +8,561 | $30.75M | $28.68M | 0.18% | -$2.07M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 519,499 | 577,959 | +58,460 | $25.86M | $28.64M | 0.18% | +$2.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 100,535 | 118,201 | +17,666 | $24.44M | $28.62M | 0.18% | +$4.18M |
| Ishares TrCORE S P US VLU | 297,785 | 305,712 | +7,927 | $28.44M | $28.31M | 0.18% | -$129.6K |
| Johnson & Johnson(JNJ) | 200,135 | 193,801 | -6,334 | $32.43M | $28.03M | 0.18% | -$4.41M |
| Ishares TrCORE S P US GWT | 197,883 | 200,126 | +2,243 | $26.10M | $27.89M | 0.18% | +$1.78M |
| Ishares TrRussell 1000 Value ETF | 73,961 | 149,734 | +75,773 | $14.04M | $27.72M | 0.17% | +$13.68M |
| Salesforce, Inc.(CRM) | 77,134 | 81,757 | +4,623 | $21.11M | $27.33M | 0.17% | +$6.22M |
| Verizon Communications Inc.(VZ) | 661,892 | 677,897 | +16,005 | $29.73M | $27.11M | 0.17% | -$2.62M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 481,543 | 525,858 | +44,315 | $23.82M | $26.95M | 0.17% | +$3.13M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 141,436 | 135,856 | -5,580 | $24.56M | $26.83M | 0.17% | +$2.27M |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 576,862 | 723,521 | +146,659 | $20.99M | $25.94M | 0.16% | +$4.95M |
| Lockheed Martin Corporation(LMT) | 53,788 | 52,795 | -993 | $31.44M | $25.66M | 0.16% | -$5.79M |
| Ishares TrMSCI EAFE ETF | 230,418 | 337,149 | +106,731 | $19.27M | $25.49M | 0.16% | +$6.22M |
| Ishares Tr20 YR TR BD ETF | 207,035 | 286,973 | +79,938 | $20.31M | $25.06M | 0.16% | +$4.75M |
| Ishares TrEAFE VALUE ETF | 419,214 | 460,861 | +41,647 | $24.12M | $24.18M | 0.15% | +$64.0K |