Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 305,158 | 299,960 | -5,198 | $176.02M | $176.58M | 11.55% | +$559.2K |
| Vanguard Index FdsTotal Stock Market | 500,350 | 513,619 | +13,269 | $141.68M | $148.85M | 9.74% | +$7.17M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 622,920 | 891,773 | +268,853 | $43.64M | $63.70M | 4.17% | +$20.06M |
| Vanguard Index FdsExtended Market ETF | 297,138 | 308,235 | +11,097 | $54.08M | $58.56M | 3.83% | +$4.48M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,031,491 | 1,043,812 | +12,321 | $54.47M | $49.92M | 3.27% | -$4.56M |
| Apple Inc.(AAPL) | 179,826 | 192,391 | +12,565 | $41.90M | $48.18M | 3.15% | +$6.28M |
| NVIDIA Corporation(NVDA) | 307,447 | 293,360 | -14,087 | $37.34M | $39.40M | 2.58% | +$2.06M |
| Schwab Strategic TrUS Broad Market ETF | 474,401 | 1,470,532 | +996,131 | $31.56M | $33.38M | 2.18% | +$1.82M |
| Microsoft Corporation(MSFT) | 68,981 | 75,174 | +6,193 | $29.68M | $31.69M | 2.07% | +$2.00M |
| Ishares TrCORE US AGGBD ET | 314,893 | 307,615 | -7,278 | $31.89M | $29.81M | 1.95% | -$2.08M |
| Ishares TrCORE S P TTL STK | 220,585 | 226,412 | +5,827 | $27.71M | $29.12M | 1.91% | +$1.41M |
| Alphabet Inc.CL A(GOOG) | 133,393 | 133,556 | +163 | $22.12M | $25.28M | 1.65% | +$3.16M |
| Amazon.com, Inc.(AMZN) | 105,100 | 104,557 | -543 | $19.58M | $22.94M | 1.50% | +$3.36M |
| Broadcom Inc.(AVGO) | 100,258 | 98,687 | -1,571 | $17.29M | $22.88M | 1.50% | +$5.59M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 476,469 | 493,085 | +16,616 | $22.23M | $21.78M | 1.43% | -$442.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 212,636 | 231,669 | +19,033 | $20.12M | $20.95M | 1.37% | +$830.0K |
| Vanguard Star FdsVG TL INTL STK F | 253,909 | 352,404 | +98,495 | $16.44M | $20.77M | 1.36% | +$4.33M |
| JPMorgan Chase & Co.(JPM) | 69,957 | 72,206 | +2,249 | $14.75M | $17.31M | 1.13% | +$2.56M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 359,921 | 360,964 | +1,043 | $17.22M | $15.90M | 1.04% | -$1.33M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 196,373 | 313,943 | +117,570 | $9.96M | $15.81M | 1.03% | +$5.85M |
| Ishares TrMSCI All Country World Index ex US | 311,395 | 293,237 | -18,158 | $17.82M | $15.30M | 1.00% | -$2.52M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 681,890 | 715,549 | +33,659 | $13.34M | $13.90M | 0.91% | +$565.3K |
| Fiserv, Inc.(FISV) | 68,409 | 65,615 | -2,794 | $12.29M | $13.48M | 0.88% | +$1.19M |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 650,698 | 651,606 | +908 | $13.44M | $13.46M | 0.88% | +$18.8K |
| Meta Platforms, Inc.CL A(META) | 21,684 | 22,852 | +1,168 | $12.41M | $13.38M | 0.88% | +$967.3K |
| Schwab Strategic TrINTL EQTY ETF | 349,413 | 693,994 | +344,581 | $14.37M | $12.84M | 0.84% | -$1.53M |
| Union Pacific Corporation(UNP) | 54,309 | 53,782 | -527 | $13.39M | $12.26M | 0.80% | -$1.12M |
| Walmart Inc.(WMT) | 123,588 | 127,329 | +3,741 | $9.98M | $11.50M | 0.75% | +$1.52M |
| Mastercard IncorporatedCL A(MA) | 21,382 | 21,415 | +33 | $10.56M | $11.28M | 0.74% | +$718.1K |
| Vanguard World FdEXTENDED DUR | 192,955 | 165,322 | -27,633 | $15.37M | $11.20M | 0.73% | -$4.18M |
| Vanguard Index FdsS P 500 ETF SHS | 19,365 | 20,159 | +794 | $10.22M | $10.86M | 0.71% | +$643.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 419,853 | 464,280 | +44,427 | $9.50M | $10.31M | 0.67% | +$802.1K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 407,515 | 452,318 | +44,803 | $9.17M | $9.91M | 0.65% | +$736.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 148,197 | 140,632 | -7,565 | $9.97M | $9.43M | 0.62% | -$542.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 89,539 | 91,380 | +1,841 | $9.56M | $9.10M | 0.60% | -$462.3K |
| Ishares TrCore S&P Small Cap ETF | 79,472 | 77,837 | -1,635 | $9.30M | $8.97M | 0.59% | -$326.7K |
| McKesson Corporation(MCK) | 15,368 | 15,518 | +150 | $7.60M | $8.84M | 0.58% | +$1.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 142,172 | 146,440 | +4,268 | $8.46M | $8.42M | 0.55% | -$36.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 370,367 | 424,208 | +53,841 | $7.42M | $8.14M | 0.53% | +$717.8K |
| Wells Fargo & Company(WFC) | 5,695 | 113,975 | +108,280 | $321.7K | $8.01M | 0.52% | +$7.68M |
| Costco Wholesale Corporation(COST) | 8,630 | 8,451 | -179 | $7.65M | $7.74M | 0.51% | +$92.7K |
| Lowe's Companies, Inc.(LOW) | 31,290 | 31,177 | -113 | $8.47M | $7.69M | 0.50% | -$780.4K |
| Ameriprise Financial, Inc.(AMP) | 14,670 | 14,248 | -422 | $6.89M | $7.59M | 0.50% | +$694.0K |
| Eli Lilly and Company(LLY) | 8,712 | 9,616 | +904 | $7.72M | $7.42M | 0.49% | -$294.8K |
| Schwab Strategic TrUS LRG CAP ETF | 103,567 | 313,763 | +210,196 | $7.03M | $7.27M | 0.48% | +$246.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 340,521 | +340,521 | $0 | $7.26M | 0.48% | +$7.26M |
| Chevron Corporation(CVX) | 49,192 | 48,272 | -920 | $7.24M | $6.99M | 0.46% | -$252.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 107,742 | 106,486 | -1,256 | $7.63M | $6.87M | 0.45% | -$766.2K |
| Associated Banc Corp | 272,150 | 272,150 | 0 | $5.86M | $6.50M | 0.43% | +$642.3K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 97,776 | 97,458 | -318 | $6.39M | $6.45M | 0.42% | +$53.7K |
| The Goldman Sachs Group, Inc.(GS) | 11,158 | 10,863 | -295 | $5.52M | $6.22M | 0.41% | +$695.9K |
| Ishares TrNATIONAL MUN ETF | 53,183 | 58,169 | +4,986 | $5.78M | $6.20M | 0.41% | +$420.6K |
| Thermo Fisher Scientific Inc.(TMO) | 11,707 | 11,912 | +205 | $7.24M | $6.20M | 0.41% | -$1.04M |
| Kimberly-Clark Corporation(KMB) | 47,591 | 46,696 | -895 | $6.77M | $6.12M | 0.40% | -$652.2K |
| Danaher Corporation(DHR) | 24,613 | 25,937 | +1,324 | $6.84M | $5.95M | 0.39% | -$889.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 71,787 | 212,492 | +140,705 | $6.07M | $5.81M | 0.38% | -$262.9K |
| Johnson & Johnson(JNJ) | 36,126 | 39,173 | +3,047 | $5.85M | $5.67M | 0.37% | -$189.4K |
| Listed Fd TrSHARES LAG CAP SHARES LAG CAP | 107,341 | 118,202 | +10,861 | $4.99M | $5.51M | 0.36% | +$523.8K |
| ConocoPhillips(COP) | 56,740 | 55,211 | -1,529 | $5.97M | $5.48M | 0.36% | -$498.3K |
| Linde plcSHS(LIN) | 13,183 | 12,936 | -247 | $6.29M | $5.42M | 0.35% | -$870.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 92,737 | 104,155 | +11,418 | $4.82M | $5.31M | 0.35% | +$494.3K |
| Bank America Corp | 124,105 | 120,347 | -3,758 | $4.92M | $5.29M | 0.35% | +$364.8K |
| Ishares TrCORE S P MCP ETF | 85,554 | 84,687 | -867 | $5.33M | $5.28M | 0.35% | -$54.9K |
| Amcor plc(AMCR) | 59,843 | 554,843 | +495,000 | $678.0K | $5.22M | 0.34% | +$4.54M |
| UnitedHealth Group Incorporated(UNH) | 9,902 | 10,268 | +366 | $5.79M | $5.19M | 0.34% | -$595.3K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 115,735 | 119,960 | +4,225 | $5.17M | $4.88M | 0.32% | -$291.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 125,548 | 123,847 | -1,701 | $4.73M | $4.63M | 0.30% | -$98.8K |
| AbbVie Inc.(ABBV) | 24,301 | 25,216 | +915 | $4.80M | $4.48M | 0.29% | -$318.1K |
| Constellation Brands, Inc.CL A(STZ) | 20,936 | 20,241 | -695 | $5.39M | $4.47M | 0.29% | -$921.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 60,411 | 86,434 | +26,023 | $3.08M | $4.38M | 0.29% | +$1.31M |
| Visa Inc.CL A(V) | 9,178 | 13,728 | +4,550 | $2.52M | $4.34M | 0.28% | +$1.82M |
| Texas Instruments Incorporated(TXN) | 24,072 | 23,085 | -987 | $4.97M | $4.33M | 0.28% | -$643.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 50,818 | 54,064 | +3,246 | $4.11M | $4.09M | 0.27% | -$13.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 61,874 | 59,589 | -2,285 | $5.10M | $4.09M | 0.27% | -$1.01M |
| Ishares TrINTRM GOV CR ETF | 47,352 | 39,114 | -8,238 | $5.07M | $4.08M | 0.27% | -$994.5K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 100,066 | 97,756 | -2,310 | $4.16M | $4.07M | 0.27% | -$90.1K |
| Lockheed Martin Corporation(LMT) | 8,652 | 8,234 | -418 | $5.06M | $4.00M | 0.26% | -$1.06M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 45,559 | 43,908 | -1,651 | $4.16M | $3.90M | 0.26% | -$261.4K |
| AutoZone, Inc.(AZO) | 1,208 | 1,199 | -9 | $3.81M | $3.84M | 0.25% | +$34.0K |
| GE Aerospace(GE) | 19,454 | 22,660 | +3,206 | $3.67M | $3.78M | 0.25% | +$110.8K |
| Parker-Hannifin Corporation(PH) | 4,886 | 5,919 | +1,033 | $3.09M | $3.76M | 0.25% | +$677.6K |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 95,209 | 91,954 | -3,255 | $3.87M | $3.71M | 0.24% | -$158.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 21,498 | 20,602 | -896 | $3.85M | $3.61M | 0.24% | -$241.5K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 57,650 | 75,126 | +17,476 | $2.81M | $3.59M | 0.23% | +$782.4K |
| 1berkshire Hathaway Inc DelCL B | 7,863 | 7,863 | 0 | $3.62M | $3.56M | 0.23% | -$54.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 10,020 | 9,972 | -48 | $3.54M | $3.51M | 0.23% | -$33.8K |
| The TJX Companies, Inc.(TJX) | 25,084 | 28,004 | +2,920 | $2.95M | $3.38M | 0.22% | +$434.8K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 62,639 | 74,751 | +12,112 | $2.96M | $3.38M | 0.22% | +$413.2K |
| Ishares Tr10 20 YR TRS ETF | 33,475 | 33,362 | -113 | $3.66M | $3.32M | 0.22% | -$339.0K |
| McDonald's Corporation(MCD) | 11,889 | 11,432 | -457 | $3.62M | $3.31M | 0.22% | -$306.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 13,158 | 14,119 | +961 | $2.97M | $3.28M | 0.21% | +$312.4K |
| Target Corporation(TGT) | 24,359 | 24,065 | -294 | $3.80M | $3.25M | 0.21% | -$543.5K |
| Exxon Mobil Corp | 22,960 | 29,072 | +6,112 | $2.69M | $3.13M | 0.20% | +$435.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 32,153 | 35,727 | +3,574 | $3.10M | $3.01M | 0.20% | -$92.8K |
| Chubb Limited COM | 10,635 | 10,618 | -17 | $3.07M | $2.93M | 0.19% | -$133.3K |
| Netflix, Inc.(NFLX) | 3,196 | 3,274 | +78 | $2.27M | $2.92M | 0.19% | +$651.4K |
| Public Service Enterprise Group Incorporated(PEG) | 34,735 | 34,087 | -648 | $3.10M | $2.88M | 0.19% | -$218.7K |
| Merck & Co., Inc.(MRK) | 25,711 | 28,525 | +2,814 | $2.92M | $2.84M | 0.19% | -$82.1K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 150,574 | 150,574 | 0 | $2.83M | $2.76M | 0.18% | -$70.8K |
| The Boeing Company(BA) | 14,095 | 15,383 | +1,288 | $2.14M | $2.72M | 0.18% | +$579.8K |