Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 10,984,276 | 11,643,989 | +659,713 | $580.08M | $556.82M | 8.63% | -$23.26M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 4,638,687 | 4,635,243 | -3,444 | $384.73M | $407.44M | 6.32% | +$22.71M |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 7,491,869 | 7,666,293 | +174,424 | $396.02M | $392.05M | 6.08% | -$3.97M |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 5,858,939 | 5,995,677 | +136,738 | $320.37M | $327.90M | 5.08% | +$7.54M |
| Vanguard Index FdsS P 500 ETF SHS | 553,478 | 539,217 | -14,261 | $292.05M | $290.54M | 4.50% | -$1.52M |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,754,577 | 5,804,617 | +50,040 | $283.76M | $281.06M | 4.36% | -$2.70M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 5,219,058 | 5,382,244 | +163,186 | $237.52M | $241.77M | 3.75% | +$4.25M |
| Spdr Ser TrPORTFOLIO SHORT ST SHOR CORP ETF | 7,372,308 | 7,491,014 | +118,706 | $223.23M | $223.68M | 3.47% | +$448.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,055,445 | 4,210,383 | +154,938 | $194.05M | $185.43M | 2.87% | -$8.63M |
| Spdr Ser TrPORTFOLI S P1500 ST STR PR SP1500 | 2,417,183 | 2,515,414 | +98,231 | $169.35M | $179.68M | 2.79% | +$10.33M |
| Dbx Etf TrXTRACK USD HIGH | 4,297,612 | 4,370,301 | +72,689 | $158.67M | $157.68M | 2.44% | -$987.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 1,072,424 | 2,513,545 | +1,441,121 | $64.80M | $145.79M | 2.26% | +$80.99M |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 5,351,446 | 5,645,446 | +294,000 | $142.83M | $135.32M | 2.10% | -$7.51M |
| Ishares TrUSD INV GRDE ETF | 2,434,121 | 2,556,174 | +122,053 | $127.99M | $128.52M | 1.99% | +$538.3K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 3,164,982 | 3,341,155 | +176,173 | $130.56M | $121.48M | 1.88% | -$9.07M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,190,348 | 1,261,731 | +71,383 | $93.67M | $97.49M | 1.51% | +$3.83M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,585,848 | 1,693,678 | +107,830 | $96.91M | $93.91M | 1.46% | -$3.00M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 3,795,748 | 3,895,071 | +99,323 | $96.41M | $90.02M | 1.40% | -$6.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 912,116 | 2,947,348 | +2,035,232 | $77.10M | $80.52M | 1.25% | +$3.42M |
| Ishares TrIBOXX INV CP ETF | 705,483 | 742,099 | +36,616 | $79.71M | $79.29M | 1.23% | -$419.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 2,540,475 | 1,271,975 | -1,268,500 | $149.94M | $74.00M | 1.15% | -$75.94M |
| Ishares TrS P 500 GRWT ETF | 720,024 | 695,288 | -24,736 | $68.94M | $70.59M | 1.09% | +$1.65M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,337,866 | 1,353,930 | +16,064 | $63.16M | $61.39M | 0.95% | -$1.77M |
| Ishares TrS&P 500 Value ETF | 322,180 | 312,314 | -9,866 | $63.52M | $59.61M | 0.92% | -$3.91M |
| Ishares TrMSCI EAFE ETF | 754,847 | 777,286 | +22,439 | $63.13M | $58.77M | 0.91% | -$4.36M |
| Ishares TrCORE S P MCP ETF | 949,195 | 934,157 | -15,038 | $59.15M | $58.21M | 0.90% | -$946.5K |
| WisdomTree, Inc.TARGET RANGE FD(WT) | 2,447,190 | 2,352,238 | -94,952 | $60.49M | $55.66M | 0.86% | -$4.83M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 1,588,895 | 1,643,922 | +55,027 | $52.48M | $50.11M | 0.78% | -$2.37M |
| Apple Inc.(AAPL) | 197,176 | 198,299 | +1,123 | $45.94M | $49.66M | 0.77% | +$3.72M |
| Ishares TrCore S&P Small Cap ETF | 364,078 | 356,956 | -7,122 | $42.58M | $41.13M | 0.64% | -$1.45M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 703,059 | 769,105 | +66,046 | $35.67M | $38.74M | 0.60% | +$3.07M |
| Ishares TrCORE S P TTL STK | 275,841 | 271,738 | -4,103 | $34.65M | $34.95M | 0.54% | +$299.8K |
| Ishares TrCORE S P500 ETF | 56,785 | 58,079 | +1,294 | $32.75M | $34.19M | 0.53% | +$1.44M |
| Vanguard Index FdsTotal Stock Market | 115,489 | 113,777 | -1,712 | $32.70M | $32.97M | 0.51% | +$271.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 549,541 | 559,829 | +10,288 | $34.62M | $32.14M | 0.50% | -$2.48M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 621,319 | 619,763 | -1,556 | $31.24M | $30.40M | 0.47% | -$840.5K |
| Vanguard Specialized FundsDIV APP ETF | 147,565 | 148,356 | +791 | $29.23M | $29.05M | 0.45% | -$174.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 689,770 | 770,242 | +80,472 | $25.14M | $27.16M | 0.42% | +$2.02M |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 830,638 | 855,501 | +24,863 | $25.63M | $26.29M | 0.41% | +$664.3K |
| Microsoft Corporation(MSFT) | 62,093 | 62,338 | +245 | $26.72M | $26.28M | 0.41% | -$442.8K |
| Ishares TrRUS TP200 GR ETF | 93,108 | 103,499 | +10,391 | $20.49M | $24.35M | 0.38% | +$3.86M |
| Berkshire Hathaway Inc DelCL B | 52,576 | 53,476 | +900 | $24.20M | $24.24M | 0.38% | +$41.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 175,362 | 181,175 | +5,813 | $22.48M | $23.12M | 0.36% | +$634.8K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 357,206 | 334,293 | -22,913 | $23.70M | $22.56M | 0.35% | -$1.14M |
| Vanguard Index FdsExtended Market ETF | 118,524 | 118,527 | +3 | $21.57M | $22.52M | 0.35% | +$947.6K |
| Ishares TrCORE S P US GWT | 99,077 | 153,330 | +54,253 | $13.07M | $21.37M | 0.33% | +$8.30M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 804,333 | 814,995 | +10,662 | $21.68M | $21.02M | 0.33% | -$658.1K |
| Ishares TrSELECT DIVID ETF | 161,224 | 159,661 | -1,563 | $21.78M | $20.96M | 0.32% | -$814.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 219,949 | 226,996 | +7,047 | $20.08M | $20.16M | 0.31% | +$71.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 540,706 | 522,126 | -18,580 | $22.32M | $20.03M | 0.31% | -$2.29M |
| Ishares TrCORE US AGGBD ET | 207,833 | 206,284 | -1,549 | $21.05M | $19.99M | 0.31% | -$1.06M |
| Vanguard Index FdsREAL ESTATE ETF | 172,520 | 194,410 | +21,890 | $16.81M | $17.32M | 0.27% | +$511.1K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 270,843 | 286,091 | +15,248 | $16.04M | $16.92M | 0.26% | +$882.8K |
| NVIDIA Corporation(NVDA) | 131,320 | 122,075 | -9,245 | $15.95M | $16.39M | 0.25% | +$446.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 168,656 | 171,705 | +3,049 | $15.31M | $15.08M | 0.23% | -$234.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 347,623 | 401,552 | +53,929 | $12.09M | $14.93M | 0.23% | +$2.83M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 416,043 | 430,983 | +14,940 | $15.63M | $14.71M | 0.23% | -$917.1K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 249,759 | 267,955 | +18,196 | $13.73M | $14.60M | 0.23% | +$863.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 411,365 | 469,662 | +58,297 | $12.64M | $13.92M | 0.22% | +$1.28M |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 182,325 | 257,308 | +74,983 | $10.49M | $13.56M | 0.21% | +$3.06M |
| Amazon.com, Inc.(AMZN) | 61,675 | 61,422 | -253 | $11.49M | $13.48M | 0.21% | +$1.98M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 556,877 | 506,268 | -50,609 | $15.66M | $13.24M | 0.21% | -$2.42M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 85,664 | 131,210 | +45,546 | $8.68M | $13.20M | 0.20% | +$4.52M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 84,239 | 93,788 | +9,549 | $12.97M | $12.90M | 0.20% | -$72.1K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 448,839 | 511,909 | +63,070 | $10.63M | $12.25M | 0.19% | +$1.62M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 113,335 | 155,115 | +41,780 | $9.00M | $12.10M | 0.19% | +$3.10M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 504,385 | 506,350 | +1,965 | $12.13M | $11.94M | 0.19% | -$185.7K |
| Vanguard Index FdsVALUE ETF | 73,220 | 68,545 | -4,675 | $12.78M | $11.60M | 0.18% | -$1.18M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 159,597 | 156,260 | -3,337 | $10.77M | $10.77M | 0.17% | -$1.8K |
| The Procter & Gamble Company(PG) | 60,670 | 63,760 | +3,090 | $10.51M | $10.69M | 0.17% | +$181.3K |
| JPMorgan Chase & Co.(JPM) | 42,218 | 40,561 | -1,657 | $8.90M | $9.72M | 0.15% | +$820.7K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 333,541 | 352,795 | +19,254 | $9.29M | $9.62M | 0.15% | +$338.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 232,331 | 275,180 | +42,849 | $7.96M | $9.62M | 0.15% | +$1.66M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 165,799 | 210,966 | +45,167 | $7.75M | $9.47M | 0.15% | +$1.72M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 87,850 | 93,624 | +5,774 | $8.85M | $9.39M | 0.15% | +$544.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 210,807 | 264,994 | +54,187 | $7.27M | $9.10M | 0.14% | +$1.83M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 267,425 | 310,194 | +42,769 | $8.06M | $9.06M | 0.14% | +$1.00M |
| Vanguard Index FdsMID CAP ETF | 33,158 | 33,375 | +217 | $8.75M | $8.82M | 0.14% | +$67.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 158,001 | 168,999 | +10,998 | $8.08M | $8.47M | 0.13% | +$394.9K |
| Ishares TrNATIONAL MUN ETF | 66,746 | 79,009 | +12,263 | $7.25M | $8.42M | 0.13% | +$1.17M |
| Ishares TrIBOXX HI YD ETF | 55,866 | 98,866 | +43,000 | $4.49M | $7.78M | 0.12% | +$3.29M |
| Schwab Strategic TrINT TRM U S TRES | 75,524 | 317,591 | +242,067 | $3.82M | $7.71M | 0.12% | +$3.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,332 | 13,051 | +719 | $7.08M | $7.65M | 0.12% | +$573.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 128,775 | 185,420 | +56,645 | $5.67M | $7.51M | 0.12% | +$1.84M |
| Vanguard Index FdsSMALL CP ETF | 30,340 | 30,697 | +357 | $7.20M | $7.38M | 0.11% | +$178.9K |
| Ishares TrGLOBAL 100 ETF | 8,621 | 71,643 | +63,022 | $854.9K | $7.22M | 0.11% | +$6.36M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 57,348 | 61,805 | +4,457 | $7.22M | $7.08M | 0.11% | -$148.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 76,004 | 81,932 | +5,928 | $6.67M | $7.02M | 0.11% | +$345.2K |
| Exxon Mobil Corp | 53,996 | 65,009 | +11,013 | $6.33M | $6.99M | 0.11% | +$663.6K |
| Invesco Exch Traded Fd Tr IiMSCI Global Timber MSCI GBL TIMBR | 205,337 | 214,794 | +9,457 | $7.34M | $6.80M | 0.11% | -$542.5K |
| Tesla, Inc.(TSLA) | 14,787 | 16,451 | +1,664 | $3.87M | $6.64M | 0.10% | +$2.77M |
| Schwab Strategic TrUS Broad Market ETF | 99,974 | 292,379 | +192,405 | $6.65M | $6.64M | 0.10% | -$13.3K |
| Dbx Etf TrXTRACK MSCI EAFE | 262,266 | 264,973 | +2,707 | $7.05M | $6.44M | 0.10% | -$616.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,570 | 17,871 | +3,301 | $5.15M | $6.29M | 0.10% | +$1.14M |
| Vanguard Intl Equity Index FGLB EX US ETF | 157,437 | 157,734 | +297 | $7.39M | $6.24M | 0.10% | -$1.15M |
| Ishares TrRUS TOP 200 ETF | 16,566 | 41,614 | +25,048 | $2.33M | $6.02M | 0.09% | +$3.70M |
| Alphabet Inc.CL C(GOOG) | 31,250 | 31,500 | +250 | $5.22M | $6.00M | 0.09% | +$774.2K |
| Schwab Strategic TrUS TIPS ETF | 119,359 | 230,269 | +110,910 | $6.40M | $5.95M | 0.09% | -$453.4K |
| Schwab Strategic TrUS MID CAP ETF | 70,610 | 211,395 | +140,785 | $5.87M | $5.86M | 0.09% | -$9.2K |
| Walmart Inc.(WMT) | 56,787 | 63,325 | +6,538 | $4.59M | $5.72M | 0.09% | +$1.14M |