Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares TrS&P SmallCap 600 Value ETF | 292,430 | 291,124 | -1,306 | $31.5K | $31.6K | 13.32% | +$136 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,003 | 37,647 | -356 | $21.8K | $22.1K | 9.30% | +$259 |
| Vanguard Index FdsTotal Stock Market | 60,265 | 58,773 | -1,492 | $17.1K | $17.0K | 7.18% | -$32 |
| iShares TrSP SMCP600GR ETF | 100,832 | 99,011 | -1,821 | $14.1K | $13.4K | 5.65% | -$662 |
| iShares TrCORE S P 500 ETF | 23,224 | 22,687 | -537 | $13.4K | $13.4K | 5.63% | -$40 |
| iShares TrCore S&P Small Cap ETF | 105,190 | 104,166 | -1,024 | $12.3K | $12.0K | 5.06% | -$301 |
| iShares TrCore MSCI Europe CORE MSCI EURO | 186,417 | 186,866 | +449 | $11.4K | $10.1K | 4.25% | -$1.3K |
| iSharesMSCI JAPAN ETF MSCI JAPAN ETF | 121,075 | 123,069 | +1,994 | $8.7K | $8.3K | 3.48% | -$404 |
| JP Morgan Exchange Traded FundBETBULD JAPAN | 135,393 | 144,787 | +9,394 | $8.0K | $7.9K | 3.35% | -$79 |
| iShares Gold TrustISHARES(IAU) | 99,731 | 111,113 | +11,382 | $5.0K | $5.5K | 2.32% | +$544 |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 80,155 | 86,215 | +6,060 | $5.7K | $5.5K | 2.31% | -$227 |
| Apple Inc.(AAPL) | 22,109 | 21,249 | -860 | $5.2K | $5.3K | 2.24% | +$170 |
| SPDR S&P Small Cap ValueS&P 600 Small Cap Value ST STR SP600SM C | 58,855 | 58,472 | -383 | $5.1K | $5.1K | 2.15% | -$8 |
| iShares TrMSCI AC ASIA ETF | 36,625 | 70,638 | +34,013 | $2.9K | $5.1K | 2.15% | +$2.2K |
| iSharesMSCI Australia ETF | 178,123 | 188,350 | +10,227 | $4.8K | $4.5K | 1.89% | -$335 |
| NVIDIA Corporation(NVDA) | 30,909 | 30,909 | 0 | $3.8K | $4.2K | 1.75% | +$396 |
| Microsoft Corporation(MSFT) | 9,231 | 9,216 | -15 | $4.0K | $3.9K | 1.64% | -$87 |
| Vanguard World FDESG US STK ETF | 33,254 | 33,344 | +90 | $3.4K | $3.5K | 1.47% | +$117 |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 68,406 | 66,079 | -2,327 | $3.4K | $3.3K | 1.38% | -$137 |
| NuShares ETF TrustNUVEEN ESG SMLCP ETF NUVEEN ESG SMLCP | 71,294 | 72,904 | +1,610 | $3.1K | $3.1K | 1.29% | -$1 |
| SPDR Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 59,112 | 60,504 | +1,392 | $3.4K | $3.0K | 1.27% | -$398 |
| Amazon.com, Inc.(AMZN) | 12,768 | 12,758 | -10 | $2.4K | $2.8K | 1.18% | +$420 |
| SPDR Gold SharesGOLD SHS(GLD) | 10,589 | 10,589 | 0 | $2.6K | $2.6K | 1.08% | -$10 |
| iShares TrEUROPE ETF | 41,648 | 42,227 | +579 | $2.4K | $2.2K | 0.93% | -$229 |
| SPDR S&P Small Cap GrowthS&P 600 Small Cap Growth ST STR SP600GRWO | 17,956 | 17,686 | -270 | $1.7K | $1.6K | 0.67% | -$74 |
| Fidelity MSCI Real Estate ETFMSCI Real Estate ETF | 59,322 | 57,373 | -1,949 | $1.7K | $1.6K | 0.65% | -$199 |
| Vanguard Index FdsREIT ETF | 15,033 | 17,276 | +2,243 | $1.5K | $1.5K | 0.65% | +$77 |
| iSharesMSCI Canada ETF | 35,796 | 36,209 | +413 | $1.5K | $1.5K | 0.61% | -$27 |
| Alphabet Inc.CL A(GOOG) | 7,125 | 7,125 | 0 | $1.2K | $1.3K | 0.57% | +$167 |
| Alphabet Inc.CL C(GOOG) | 7,288 | 7,080 | -208 | $1.2K | $1.3K | 0.57% | +$129 |
| Costco Wholesale Corporation(COST) | 1,275 | 1,275 | 0 | $1.1K | $1.2K | 0.49% | +$37 |
| Vanguard Intl Equity Index FALLWRLD EX US | 8,998 | 9,138 | +140 | $1.1K | $1.0K | 0.44% | -$87 |
| VanEck ETF TrustGLOBAL ALTER ETF LOW CARBN ENERGY | 9,825 | 10,211 | +386 | $1.1K | $1.0K | 0.42% | -$95 |
| Intuit Inc.(INTU) | 1,563 | 1,563 | 0 | $970 | $982 | 0.41% | +$12 |
| Visa Inc.CL A(V) | 2,922 | 2,873 | -49 | $804 | $908 | 0.38% | +$104 |
| The Goldman Sachs Group, Inc.(GS) | 1,531 | 1,531 | 0 | $758 | $877 | 0.37% | +$119 |
| iShares TrRUSSELL 2000 ETF | 3,908 | 3,858 | -50 | $863 | $853 | 0.36% | -$10 |
| iShares TrGL CLEAN ENE ETF | 64,971 | 73,886 | +8,915 | $954 | $841 | 0.35% | -$113 |
| American Express Company(AXP) | 2,721 | 2,721 | 0 | $738 | $808 | 0.34% | +$70 |
| Mastercard IncorporatedCL A(MA) | 1,508 | 1,508 | 0 | $745 | $794 | 0.33% | +$49 |
| iShares TrRussell 2000 Growth ETF | 2,550 | 2,560 | +10 | $724 | $737 | 0.31% | +$13 |
| AbbVie Inc.(ABBV) | 3,746 | 3,740 | -6 | $740 | $665 | 0.28% | -$75 |
| The Home Depot, Inc.(HD) | 1,694 | 1,694 | 0 | $686 | $659 | 0.28% | -$27 |
| Schwab Strategic TrUS REIT ETF | 29,659 | 29,387 | -272 | $687 | $619 | 0.26% | -$68 |
| iShares TrRussell 2000 Value ETF | 3,791 | 3,748 | -43 | $632 | $615 | 0.26% | -$17 |
| The PNC Financial Services Group, Inc.(PNC) | 3,123 | 3,123 | 0 | $577 | $602 | 0.25% | +$25 |
| Meta Platforms, Inc.CL A(META) | 1,028 | 1,026 | -2 | $589 | $601 | 0.25% | +$12 |
| Moody's Corporation(MCO) | 1,258 | 1,258 | 0 | $597 | $595 | 0.25% | -$2 |
| Adobe Inc.(ADBE) | 1,273 | 1,255 | -18 | $659 | $558 | 0.24% | -$101 |
| Steel Dynamics, Inc.(STLD) | 4,874 | 4,874 | 0 | $615 | $556 | 0.23% | -$59 |
| Yum! Brands, Inc.(YUM) | 4,148 | 4,143 | -5 | $580 | $556 | 0.23% | -$24 |
| Tesla, Inc.(TSLA) | 0 | 1,363 | +1,363 | $0 | $550 | 0.23% | +$550 |
| UnitedHealth Group Incorporated(UNH) | 1,078 | 1,078 | 0 | $630 | $546 | 0.23% | -$84 |
| Abbott Labs | 4,789 | 4,789 | 0 | $547 | $542 | 0.23% | -$5 |
| Trane Technologies plcSHS(TT) | 1,427 | 1,427 | 0 | $554 | $527 | 0.22% | -$27 |
| McDonald's Corporation(MCD) | 1,796 | 1,788 | -8 | $547 | $518 | 0.22% | -$29 |
| JPMorgan Exchange Traded FundBETABULDRS CDA | 7,077 | 7,164 | +87 | $512 | $506 | 0.21% | -$6 |
| Vanguard Short-Term BondSHORT TRM BND | 6,152 | 6,206 | +54 | $484 | $480 | 0.20% | -$4 |
| Prologis, Inc.(PLD) | 4,419 | 4,419 | 0 | $558 | $467 | 0.20% | -$91 |
| Strategy IncCL A(MSTR) | 1,607 | 1,607 | 0 | $271 | $465 | 0.20% | +$194 |
| Danaher Corporation(DHR) | 2,014 | 2,014 | 0 | $560 | $462 | 0.19% | -$98 |
| Oracle Corporation(ORCL) | 2,656 | 2,656 | 0 | $453 | $443 | 0.19% | -$10 |
| Marriott International, Inc.CL A(MAR) | 1,533 | 1,533 | 0 | $381 | $428 | 0.18% | +$47 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,970 | 3,970 | 0 | $438 | $410 | 0.17% | -$28 |
| The Hartford Insurance Group, Inc.(HIG) | 3,523 | 3,523 | 0 | $414 | $385 | 0.16% | -$29 |
| Motorola Solutions, Inc.(MSI) | 810 | 810 | 0 | $364 | $374 | 0.16% | +$10 |
| Graco Inc.(GGG) | 4,416 | 4,416 | 0 | $386 | $372 | 0.16% | -$14 |
| iShares TrUS HLTHCARE ETF | 6,215 | 6,236 | +21 | $404 | $363 | 0.15% | -$41 |
| Elevance Health, Inc.(ELV) | 978 | 977 | -1 | $509 | $360 | 0.15% | -$149 |
| The Boeing Company(BA) | 2,017 | 2,005 | -12 | $307 | $355 | 0.15% | +$48 |
| Comerica Inc | 5,608 | 5,608 | 0 | $336 | $347 | 0.15% | +$11 |
| Northrop Grumman Corporation(NOC) | 731 | 728 | -3 | $386 | $342 | 0.14% | -$44 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,607 | 1,607 | 0 | $358 | $341 | 0.14% | -$17 |
| Walmart Inc.(WMT) | 3,758 | 3,758 | 0 | $303 | $339 | 0.14% | +$36 |
| Vanguard Intl Equity Index FS P 500 ETF SHS | 0 | 585 | +585 | $0 | $315 | 0.13% | +$315 |
| Ryman Hospitality Properties, Inc.(RHP) | 2,986 | 2,986 | 0 | $320 | $312 | 0.13% | -$8 |
| Juniper Networks Inc | 8,308 | 8,308 | 0 | $324 | $311 | 0.13% | -$13 |
| Deere & Company(DE) | 735 | 732 | -3 | $306 | $310 | 0.13% | +$4 |
| Weyerhaeuser Company(WY) | 10,898 | 10,898 | 0 | $369 | $307 | 0.13% | -$62 |
| Chevron Corporation(CVX) | 2,044 | 2,044 | 0 | $301 | $296 | 0.12% | -$5 |
| AutoZone, Inc.(AZO) | 92 | 92 | 0 | $290 | $295 | 0.12% | +$5 |
| Broadcom Inc.(AVGO) | 1,270 | 1,270 | 0 | $219 | $295 | 0.12% | +$76 |
| Union Pacific Corporation(UNP) | 1,276 | 1,276 | 0 | $314 | $291 | 0.12% | -$23 |
| Amphenol Corp Class A | 4,160 | 4,160 | 0 | $271 | $289 | 0.12% | +$18 |
| Texas Roadhouse, Inc.(TXRH) | 1,580 | 1,580 | 0 | $279 | $285 | 0.12% | +$6 |
| PayPal Holdings, Inc.(PYPL) | 3,340 | 3,290 | -50 | $261 | $281 | 0.12% | +$20 |
| McKesson Corporation(MCK) | 486 | 486 | 0 | $240 | $277 | 0.12% | +$37 |
| The Procter & Gamble Company(PG) | 1,606 | 1,601 | -5 | $278 | $268 | 0.11% | -$10 |
| New York Life Investments ETFCANDRIAM US LRG CANDRIAM US LRG | 4,311 | 5,107 | +796 | $206 | $247 | 0.10% | +$41 |
| Bank of America Corp | 5,582 | 5,582 | 0 | $222 | $245 | 0.10% | +$23 |
| SPDR Series TrustSHRT INTL ETF SST SPDR BLOOMBE | 9,488 | 9,545 | +57 | $261 | $242 | 0.10% | -$19 |
| Managed Portfolio SeriesTORTOISE NRAM PI | 7,042 | 7,042 | 0 | $221 | $240 | 0.10% | +$19 |
| Morgan Stanley(MS) | 0 | 1,878 | +1,878 | $0 | $236 | 0.10% | +$236 |
| Automatic Data Processing Inc | 796 | 796 | 0 | $221 | $233 | 0.10% | +$12 |
| Caterpillar Inc.(CAT) | 595 | 595 | 0 | $233 | $216 | 0.09% | -$17 |
| Cummins Inc.(CMI) | 620 | 620 | 0 | $201 | $216 | 0.09% | +$15 |
| Starbucks Corporation(SBUX) | 2,348 | 2,348 | 0 | $229 | $215 | 0.09% | -$14 |
| iShares TrCORE S P MID CAP ETF | 3,405 | 3,405 | 0 | $212 | $212 | 0.09% | $0 |
| Alps ETF TRALERIAN MLP ETF ALERIAN MLP | 4,247 | 4,331 | +84 | $200 | $209 | 0.09% | +$9 |
| iShares Silver TrustISHARES(SLV) | 7,939 | 7,939 | 0 | $226 | $209 | 0.09% | -$17 |