Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdMEGA GRWTH IND | 7,453,268 | 7,458,464 | +5,196 | $2.15B | $2.56B | 6.96% | +$413.83M |
| Vanguard World FdMEGA CAP VAL ETF | 13,969,433 | 14,337,204 | +367,771 | $1.79B | $1.79B | 4.86% | -$1.14M |
| Vanguard Index FdsS P 500 ETF SHS | 3,152,399 | 3,139,131 | -13,268 | $1.66B | $1.69B | 4.59% | +$27.97M |
| Vanguard Index FdsSmall Cap Value ETF | 3,817,544 | 3,998,206 | +180,662 | $766.49M | $792.36M | 2.15% | +$25.88M |
| NVIDIA Corporation(NVDA) | 4,895,147 | 5,521,811 | +626,664 | $594.47M | $741.52M | 2.01% | +$147.06M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 6,701,838 | 7,189,132 | +487,294 | $674.81M | $721.36M | 1.96% | +$46.55M |
| Ishares TrCORE S P500 ETF | 1,179,310 | 1,194,027 | +14,717 | $680.25M | $702.90M | 1.91% | +$22.65M |
| Microsoft Corporation(MSFT) | 1,559,541 | 1,663,502 | +103,961 | $671.07M | $701.17M | 1.90% | +$30.10M |
| Apple Inc.(AAPL) | 2,561,493 | 2,584,301 | +22,808 | $596.83M | $647.16M | 1.76% | +$50.33M |
| Vanguard Index FdsMCAP VL IDXVIP | 3,653,982 | 3,930,680 | +276,698 | $612.66M | $635.87M | 1.73% | +$23.20M |
| Vanguard Index FdsMCAP GR IDXVIP | 2,185,745 | 2,288,077 | +102,332 | $532.16M | $580.60M | 1.58% | +$48.44M |
| Ishares TrIBOXX HI YD ETF | 7,112,883 | 7,299,673 | +186,790 | $571.16M | $574.12M | 1.56% | +$2.95M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,566,181 | 7,356,180 | -210,001 | $590.54M | $516.99M | 1.40% | -$73.55M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,419,461 | 21,409,555 | +2,990,094 | $431.94M | $491.99M | 1.34% | +$60.06M |
| Spdr Ser TrBLOOMBERG HIGH Y ST BLOO HIGH ETF | 4,446,240 | 4,963,622 | +517,382 | $434.80M | $473.88M | 1.29% | +$39.08M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,711,687 | 8,968,585 | +256,898 | $500.14M | $468.34M | 1.27% | -$31.80M |
| Meta Platforms, Inc.CL A(META) | 702,759 | 788,186 | +85,427 | $402.29M | $461.49M | 1.25% | +$59.20M |
| Alphabet Inc.CL A(GOOG) | 2,228,026 | 2,300,198 | +72,172 | $369.52M | $435.43M | 1.18% | +$65.91M |
| Vanguard Index FdsSmall Cap Growth ETF | 1,407,770 | 1,459,084 | +51,314 | $376.40M | $408.63M | 1.11% | +$32.24M |
| Ishares TrUSD INV GRDE ETF | 5,985,261 | 7,790,463 | +1,805,202 | $314.71M | $391.70M | 1.06% | +$77.00M |
| Broadcom Inc.(AVGO) | 1,639,748 | 1,687,093 | +47,345 | $282.86M | $391.14M | 1.06% | +$108.28M |
| Amazon.com, Inc.(AMZN) | 1,484,324 | 1,682,016 | +197,692 | $276.57M | $369.02M | 1.00% | +$92.44M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 7,642,051 | 8,115,991 | +473,940 | $360.78M | $367.98M | 1.00% | +$7.20M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,692,983 | 1,750,905 | +57,922 | $343.27M | $362.30M | 0.98% | +$19.03M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,728,368 | 8,288,172 | +559,804 | $335.57M | $353.16M | 0.96% | +$17.59M |
| Ishares Tr1 3 YR TREAS BD | 2,100,554 | 4,075,986 | +1,975,432 | $174.66M | $334.15M | 0.91% | +$159.49M |
| Vanguard Index FdsVALUE ETF | 1,639,211 | 1,655,467 | +16,256 | $286.16M | $280.27M | 0.76% | -$5.89M |
| Ishares TrNATIONAL MUN ETF | 2,449,651 | 2,595,159 | +145,508 | $266.11M | $276.51M | 0.75% | +$10.41M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 5,342,889 | 5,443,615 | +100,726 | $268.64M | $267.01M | 0.73% | -$1.63M |
| Ishares TrISHS 5 10YR INVT | 4,496,330 | 4,890,190 | +393,860 | $241.54M | $251.89M | 0.68% | +$10.35M |
| Ishares Tr3 7 YR TREAS BD | 1,949,576 | 2,147,385 | +197,809 | $233.18M | $248.13M | 0.67% | +$14.95M |
| Vistra Corp.(VST) | 1,585,442 | 1,779,846 | +194,404 | $187.94M | $245.39M | 0.67% | +$57.45M |
| The Procter & Gamble Company(PG) | 1,433,075 | 1,454,771 | +21,696 | $248.21M | $243.89M | 0.66% | -$4.32M |
| Ishares TrIBOXX INV CP ETF | 2,846,989 | 2,169,524 | -677,465 | $321.65M | $231.79M | 0.63% | -$89.86M |
| AT&T Inc.(T) | 194,924 | 9,913,960 | +9,719,036 | $4.29M | $225.74M | 0.61% | +$221.45M |
| Vanguard Index FdsExtended Market ETF | 1,172,577 | 1,157,958 | -14,619 | $213.40M | $219.99M | 0.60% | +$6.59M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 3,445,278 | 3,154,869 | -290,409 | $232.59M | $217.50M | 0.59% | -$15.09M |
| Schwab Strategic TrUS LRG CAP ETF | 3,133,410 | 9,208,628 | +6,075,218 | $212.60M | $213.46M | 0.58% | +$854.1K |
| Vanguard Index FdsGROWTH ETF | 527,696 | 512,045 | -15,651 | $202.60M | $210.16M | 0.57% | +$7.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,957,882 | 4,093,739 | +1,135,857 | $156.21M | $195.76M | 0.53% | +$39.56M |
| Ishares Tr10 20 YR TRS ETF | 1,534,544 | 1,707,996 | +173,452 | $167.77M | $170.01M | 0.46% | +$2.24M |
| Aflac Incorporated(AFL) | 1,584,552 | 1,616,772 | +32,220 | $177.15M | $167.24M | 0.45% | -$9.91M |
| Vanguard Bd Index FdsTotal Bond Market | 1,438,628 | 2,309,841 | +871,213 | $108.06M | $166.10M | 0.45% | +$58.05M |
| Ishares TrJPMORGAN USD EMG | 1,907,633 | 1,808,020 | -99,613 | $178.52M | $160.99M | 0.44% | -$17.53M |
| Spdr Ser TrPORTFOLIO INTRMD ST INTER BD ETF | 3,361,458 | 4,860,348 | +1,498,890 | $113.31M | $159.22M | 0.43% | +$45.91M |
| Ishares TrTIPS BD ETF | 74,408 | 1,452,502 | +1,378,094 | $8.22M | $154.76M | 0.42% | +$146.54M |
| United Therapeutics Corporation(UTHR) | 419,957 | 429,160 | +9,203 | $150.49M | $151.42M | 0.41% | +$933.2K |
| Everest Group, Ltd.(EG) | 409,989 | 415,638 | +5,649 | $160.65M | $150.65M | 0.41% | -$9.99M |
| JPMorgan Chase & Co.(JPM) | 557,978 | 614,566 | +56,588 | $117.66M | $147.32M | 0.40% | +$29.66M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 1,596,067 | 1,606,337 | +10,270 | $145.74M | $142.63M | 0.39% | -$3.11M |
| Marsh & McLennan Companies, Inc.(MRSH) | 653,781 | 667,114 | +13,333 | $145.85M | $141.70M | 0.38% | -$4.15M |
| Verizon Communications Inc.(VZ) | 3,035,871 | 3,152,184 | +116,313 | $136.34M | $126.06M | 0.34% | -$10.29M |
| Builders FirstSource, Inc.(BLDR) | 869,967 | 871,063 | +1,096 | $168.65M | $124.50M | 0.34% | -$44.15M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 2,204,660 | 1,587,107 | -617,553 | $168.85M | $123.62M | 0.34% | -$45.24M |
| Tesla, Inc.(TSLA) | 267,347 | 304,380 | +37,033 | $69.95M | $122.92M | 0.33% | +$52.97M |
| Altria Group, Inc.(MO) | 2,154,251 | 2,231,825 | +77,574 | $109.95M | $116.70M | 0.32% | +$6.75M |
| Ishares TrCore S&P Small Cap ETF | 948,034 | 977,830 | +29,796 | $110.88M | $112.67M | 0.31% | +$1.78M |
| Sprouts Farmers Market, Inc.(SFM) | 1,030,747 | 875,908 | -154,839 | $113.80M | $111.30M | 0.30% | -$2.50M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 3,158,259 | 3,078,427 | -79,832 | $108.30M | $106.48M | 0.29% | -$1.81M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 3,263,406 | 4,028,196 | +764,790 | $94.87M | $105.50M | 0.29% | +$10.63M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,558,422 | 1,623,011 | +64,589 | $110.38M | $104.64M | 0.28% | -$5.75M |
| Comcast Holdings ZONESCL A(CCZ) | 2,501,326 | 2,711,752 | +210,426 | $104.48M | $101.77M | 0.28% | -$2.71M |
| Ishares TrCORE US AGGBD ET | 1,109,985 | 1,037,983 | -72,002 | $112.41M | $100.58M | 0.27% | -$11.83M |
| Vanguard Index FdsTotal Stock Market | 7,449 | 342,874 | +335,425 | $2.11M | $99.37M | 0.27% | +$97.26M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 2,251,300 | 1,948,387 | -302,913 | $114.91M | $99.13M | 0.27% | -$15.77M |
| The Hartford Insurance Group, Inc.(HIG) | 872,971 | 887,379 | +14,408 | $102.67M | $97.08M | 0.26% | -$5.59M |
| Pfizer Inc.(PFE) | 3,699,263 | 3,653,112 | -46,151 | $107.06M | $96.92M | 0.26% | -$10.14M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 1,730,647 | 1,761,568 | +30,921 | $105.45M | $95.09M | 0.26% | -$10.36M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 788,494 | 830,271 | +41,777 | $99.32M | $95.05M | 0.26% | -$4.27M |
| Arch Cap Group Ltd ORD | 961,422 | 1,019,110 | +57,688 | $107.56M | $94.11M | 0.26% | -$13.45M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,569,245 | 1,586,042 | +16,797 | $103.62M | $92.80M | 0.25% | -$10.82M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 3,652,033 | 3,718,191 | +66,158 | $98.64M | $92.43M | 0.25% | -$6.21M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 805,753 | 998,844 | +193,091 | $73.98M | $91.32M | 0.25% | +$17.35M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 802,566 | 762,516 | -40,050 | $102.13M | $91.00M | 0.25% | -$11.13M |
| Vanguard Index FdsMID CAP ETF | 317,434 | 341,677 | +24,243 | $83.75M | $90.25M | 0.25% | +$6.50M |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 254 | 678,445 | +678,191 | $36.1K | $89.62M | 0.24% | +$89.59M |
| Ishares TrISHS 1 5YR INVS | 1,503,035 | 1,730,889 | +227,854 | $79.15M | $89.49M | 0.24% | +$10.34M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,052,256 | 1,085,361 | +33,105 | $88.13M | $87.12M | 0.24% | -$1.00M |
| Mastercard IncorporatedCL A(MA) | 128,951 | 165,401 | +36,450 | $63.68M | $87.09M | 0.24% | +$23.42M |
| Schwab Strategic TrUS LCAP GR ETF | 843,116 | 3,121,781 | +2,278,665 | $87.84M | $87.00M | 0.24% | -$831.8K |
| QUALCOMM Incorporated(QCOM) | 273,201 | 565,375 | +292,174 | $46.46M | $86.85M | 0.24% | +$40.40M |
| Ishares TrRESIDENTIAL MULT | 0 | 1,069,789 | +1,069,789 | $0 | $86.67M | 0.24% | +$86.67M |
| Steel Dynamics, Inc.(STLD) | 721,537 | 759,722 | +38,185 | $90.97M | $86.66M | 0.24% | -$4.31M |
| Synchrony Financial(SYF) | 1,319,623 | 1,329,269 | +9,646 | $65.82M | $86.40M | 0.23% | +$20.58M |
| FedEx Corporation(FDX) | 300,486 | 302,761 | +2,275 | $82.24M | $85.18M | 0.23% | +$2.94M |
| Ishares TrMBS ETF | 887,766 | 883,971 | -3,795 | $85.06M | $81.04M | 0.22% | -$4.01M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 1,267,774 | 1,221,382 | -46,392 | $78.86M | $77.86M | 0.21% | -$992.4K |
| KLA Corporation(KLAC) | 118,991 | 123,445 | +4,454 | $92.15M | $77.79M | 0.21% | -$14.36M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 1,146,560 | 1,586,001 | +439,441 | $51.96M | $76.65M | 0.21% | +$24.69M |
| Williams-Sonoma, Inc.(WSM) | 419,176 | 413,916 | -5,260 | $64.94M | $76.65M | 0.21% | +$11.71M |
| Amgen Inc.(AMGN) | 278,571 | 293,970 | +15,399 | $89.76M | $76.62M | 0.21% | -$13.14M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,509,795 | 1,515,103 | +5,308 | $76.40M | $76.47M | 0.21% | +$71.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 301,964 | 385,434 | +83,470 | $52.44M | $76.12M | 0.21% | +$23.68M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 2,212,515 | 1,948,457 | -264,058 | $91.33M | $74.76M | 0.20% | -$16.57M |
| Public Service Enterprise Group Incorporated(PEG) | 836,785 | 852,313 | +15,528 | $74.65M | $72.01M | 0.20% | -$2.64M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 103,980 | 100,975 | -3,005 | $109.31M | $71.93M | 0.20% | -$37.38M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 2,028,083 | 2,081,032 | +52,949 | $76.17M | $71.03M | 0.19% | -$5.15M |
| Vanguard Index FdsREAL ESTATE ETF | 792,005 | 793,112 | +1,107 | $77.16M | $70.65M | 0.19% | -$6.51M |
| The Cigna Group(CI) | 268,056 | 254,196 | -13,860 | $92.87M | $70.19M | 0.19% | -$22.67M |
| Ingredion Incorporated(INGR) | 1,325 | 509,352 | +508,027 | $182.1K | $70.07M | 0.19% | +$69.88M |