Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 76,685,992 | 78,214,398 | +1,528,406 | $4.05B | $4.00B | 8.42% | -$53.74M |
| Spdr Ser TrPORT MTG BK ETF ST STR BACKE ETF | 176,177,610 | 182,794,417 | +6,616,807 | $3.97B | $3.94B | 8.29% | -$30.06M |
| Schwab Strategic TrINTL EQTY ETF | 81,103,330 | 172,381,339 | +91,278,009 | $3.27B | $3.19B | 6.71% | -$79.67M |
| Vanguard Index FdsGROWTH ETF | 8,076,743 | 7,597,192 | -479,551 | $3.10B | $3.12B | 6.56% | +$17.29M |
| Ishares TrISHS 5 10YR INVT | 54,484,786 | 56,858,114 | +2,373,328 | $2.93B | $2.93B | 6.16% | +$1.84M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 61,894,486 | 66,743,946 | +4,849,460 | $2.32B | $2.28B | 4.79% | -$46.79M |
| Ishares TrEXPONENTIAL TECH FUTU EXPO TE ETF | 34,223,876 | 34,675,164 | +451,288 | $2.08B | $2.07B | 4.35% | -$14.83M |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 20,617,265 | 20,126,715 | -490,550 | $1.71B | $1.77B | 3.72% | +$59.14M |
| Spdr Ser TrS P KENSHO NEW SP KENSHO NEWEC | 34,225,694 | 33,459,728 | -765,966 | $1.69B | $1.70B | 3.58% | +$12.40M |
| Ishares TrRussell 1000 Value ETF | 9,338,765 | 9,013,079 | -325,686 | $1.77B | $1.67B | 3.51% | -$103.91M |
| Schwab Strategic TrUS MID CAP ETF | 25,929,301 | 59,401,539 | +33,472,238 | $1.67B | $1.65B | 3.46% | -$28.05M |
| Schwab Strategic TrUS LCAP VA ETF | 19,476,341 | 55,360,772 | +35,884,431 | $1.52B | $1.44B | 3.04% | -$76.79M |
| Schwab Strategic Tr1000 INDEX ETF | 28,600,697 | 47,716,110 | +19,115,413 | $1.34B | $1.35B | 2.84% | +$10.95M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 43,113,505 | 46,711,404 | +3,597,899 | $1.25B | $1.22B | 2.57% | -$29.94M |
| Ishares TrIBOXX INV CP ETF | 10,580,939 | 10,734,195 | +153,256 | $1.20B | $1.15B | 2.41% | -$48.59M |
| Schwab Strategic TrUS REIT ETF | 52,917,932 | 53,827,142 | +909,210 | $1.23B | $1.13B | 2.39% | -$92.51M |
| Schwab Strategic TrUS LCAP GR ETF | 11,250,158 | 39,788,567 | +28,538,409 | $1.09B | $1.11B | 2.33% | +$19.79M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 22,850,609 | 23,607,147 | +756,538 | $1.09B | $1.04B | 2.19% | -$53.74M |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 22,202,035 | 22,118,929 | -83,106 | $1.01B | $993.58M | 2.09% | -$16.83M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 33,980,431 | 35,301,181 | +1,320,750 | $987.47M | $984.20M | 2.07% | -$3.27M |
| Ishares TrCore S&P Small Cap ETF | 8,196,206 | 8,374,718 | +178,512 | $958.63M | $964.93M | 2.03% | +$6.31M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 18,454,174 | 18,659,764 | +205,590 | $761.79M | $715.98M | 1.51% | -$45.81M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 13,534,358 | 14,137,022 | +602,664 | $701.35M | $705.72M | 1.49% | +$4.37M |
| Ishares TrCORE S P MCP ETF | 8,609,957 | 8,285,690 | -324,267 | $536.57M | $516.28M | 1.09% | -$20.29M |
| Schwab Strategic TrEmerging Markets Equity ETF | 19,207,848 | 18,694,885 | -512,963 | $560.49M | $497.84M | 1.05% | -$62.64M |
| Ishares Tr3 7 YR TREAS BD | 4,191,808 | 4,167,159 | -24,649 | $501.36M | $481.52M | 1.01% | -$19.85M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 4,995,089 | 5,014,392 | +19,303 | $337.22M | $345.69M | 0.73% | +$8.47M |
| Spdr Index Shs FdsS P NORTH AMER ST STR SP N AM | 6,052,701 | 5,957,775 | -94,926 | $342.76M | $304.51M | 0.64% | -$38.26M |
| Vanguard Index FdsREAL ESTATE ETF | 3,401,805 | 3,347,662 | -54,143 | $334.15M | $298.21M | 0.63% | -$35.94M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,045,615 | 3,110,405 | +64,790 | $241.88M | $242.64M | 0.51% | +$759.9K |
| Ishares TrUS TECH BRKTHR US TECH BRKTHR | 4,708,476 | 4,480,387 | -228,089 | $241.22M | $238.31M | 0.50% | -$2.90M |
| Schwab Strategic TrUS SML CAP ETF | 2,626,011 | 5,099,991 | +2,473,980 | $133.72M | $131.89M | 0.28% | -$1.83M |
| Ishares TrS P MC 400GR ETF | 1,424,782 | 1,354,321 | -70,461 | $130.98M | $123.15M | 0.26% | -$7.83M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 1,433,732 | 1,388,327 | -45,405 | $125.80M | $120.63M | 0.25% | -$5.16M |
| Ishares TrMSCI EAFE ETF | 1,571,615 | 1,567,411 | -4,204 | $131.43M | $118.51M | 0.25% | -$12.92M |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 1,325,529 | 1,288,717 | -36,812 | $123.42M | $116.44M | 0.25% | -$6.98M |
| Schwab Strategic TrUS AGGREGATE B | 2,525,055 | 5,070,153 | +2,545,098 | $119.61M | $115.09M | 0.24% | -$4.52M |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 1,370,723 | 1,304,439 | -66,284 | $119.01M | $113.81M | 0.24% | -$5.19M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,162,157 | 3,247,005 | +1,084,848 | $74.14M | $112.31M | 0.24% | +$38.17M |
| Spdr Ser TrS P 400 MDCP VAL ST STR SP400VAL | 1,389,964 | 1,340,930 | -49,034 | $110.45M | $107.54M | 0.23% | -$2.90M |
| Vanguard Index FdsTotal Stock Market | 346,272 | 343,677 | -2,595 | $98.35M | $99.60M | 0.21% | +$1.25M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 1,430,096 | 2,017,172 | +587,076 | $67.51M | $91.46M | 0.19% | +$23.94M |
| Ishares TrS P MC 400VL ETF | 731,934 | 690,371 | -41,563 | $90.48M | $86.27M | 0.18% | -$4.21M |
| Ishares TrRussell 2000 Growth ETF | 291,404 | 267,607 | -23,797 | $82.76M | $77.02M | 0.16% | -$5.74M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 958,297 | 965,385 | +7,088 | $73.50M | $68.26M | 0.14% | -$5.24M |
| Vanguard Bd Index FdsTotal Bond Market | 890,126 | 935,552 | +45,426 | $66.86M | $67.28M | 0.14% | +$418.1K |
| Ishares TrNATIONAL MUN ETF | 575,245 | 582,827 | +7,582 | $62.49M | $62.10M | 0.13% | -$388.6K |
| Ishares TrS&P 500 Value ETF | 281,882 | 309,790 | +27,908 | $55.58M | $59.13M | 0.12% | +$3.55M |
| Vanguard Malvern FdsCORE BD ETF | 713,000 | 760,341 | +47,341 | $56.46M | $57.64M | 0.12% | +$1.18M |
| Microsoft Corporation(MSFT) | 76,940 | 131,808 | +54,868 | $33.11M | $55.56M | 0.12% | +$22.45M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 1,017,081 | 995,260 | -21,821 | $51.43M | $48.08M | 0.10% | -$3.35M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,310,147 | 1,859,290 | +549,143 | $35.39M | $46.22M | 0.10% | +$10.83M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 1,138,950 | 1,123,232 | -15,718 | $46.38M | $43.09M | 0.09% | -$3.29M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 809,282 | 797,994 | -11,288 | $41.37M | $40.00M | 0.08% | -$1.37M |
| Apple Inc.(AAPL) | 111,634 | 155,747 | +44,113 | $26.01M | $39.00M | 0.08% | +$12.99M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 837,732 | 1,464,523 | +626,791 | $23.57M | $37.85M | 0.08% | +$14.28M |
| American Centy Etf TrUS LARGE CAP VLU | 541,011 | 562,184 | +21,173 | $35.61M | $37.54M | 0.08% | +$1.92M |
| Spdr Ser TrNUVEEN BLMBRG MU ST STR NUVEE ETF | 785,219 | 757,346 | -27,873 | $36.77M | $34.55M | 0.07% | -$2.22M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 722,887 | 682,524 | -40,363 | $34.80M | $32.34M | 0.07% | -$2.45M |
| Vanguard Bd Index FdsINTERMED TERM | 253,161 | 427,277 | +174,116 | $19.84M | $31.93M | 0.07% | +$12.09M |
| Vanguard Index FdsVALUE ETF | 147,649 | 187,539 | +39,890 | $25.78M | $31.75M | 0.07% | +$5.98M |
| Ishares TrS P 500 GRWT ETF | 329,914 | 304,132 | -25,782 | $31.59M | $30.88M | 0.06% | -$710.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 410,153 | 420,484 | +10,331 | $32.01M | $29.55M | 0.06% | -$2.46M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 404,005 | 645,704 | +241,699 | $16.84M | $26.42M | 0.06% | +$9.58M |
| Vanguard Index FdsSMALL CP ETF | 77,508 | 96,398 | +18,890 | $18.43M | $23.16M | 0.05% | +$4.74M |
| Amazon.com, Inc.(AMZN) | 69,896 | 101,913 | +32,017 | $13.02M | $22.36M | 0.05% | +$9.34M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 276,297 | 398,638 | +122,341 | $15.37M | $22.19M | 0.05% | +$6.82M |
| Alphabet Inc.CL A(GOOG) | 82,929 | 116,817 | +33,888 | $13.75M | $22.11M | 0.05% | +$8.36M |
| Vanguard Bd Index FdsSHORT TRM BOND | 149,247 | 267,765 | +118,518 | $11.74M | $20.69M | 0.04% | +$8.95M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 96,773 | 254,174 | +157,401 | $8.10M | $20.40M | 0.04% | +$12.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,094 | 34,714 | -1,380 | $20.77M | $20.35M | 0.04% | -$423.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 263,385 | 847,932 | +584,547 | $6.18M | $19.49M | 0.04% | +$13.31M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 306,314 | 403,922 | +97,608 | $16.18M | $19.32M | 0.04% | +$3.14M |
| NVIDIA Corporation(NVDA) | 116,974 | 141,802 | +24,828 | $14.21M | $19.04M | 0.04% | +$4.84M |
| Ishares TrCORE US AGGBD ET | 186,810 | 183,170 | -3,640 | $18.92M | $17.75M | 0.04% | -$1.17M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 251,898 | 319,558 | +67,660 | $9.10M | $16.95M | 0.04% | +$7.85M |
| Ishares Tr10 20 YR TRS ETF | 124,709 | 170,062 | +45,353 | $13.63M | $16.93M | 0.04% | +$3.29M |
| Ishares TrSHORT TREAS BD | 161,733 | 153,526 | -8,207 | $17.89M | $16.90M | 0.04% | -$987.8K |
| Vanguard Index FdsS P 500 ETF SHS | 17,346 | 30,744 | +13,398 | $9.16M | $16.57M | 0.03% | +$7.40M |
| Old Dominion Freight Line, Inc.(ODFL) | 74,387 | 91,487 | +17,100 | $14.78M | $16.14M | 0.03% | +$1.36M |
| Vanguard Index FdsLARGE CAP ETF | 29,728 | 56,865 | +27,137 | $7.83M | $15.34M | 0.03% | +$7.51M |
| Schwab Strategic TrUS TIPS ETF | 306,631 | 579,115 | +272,484 | $16.44M | $14.96M | 0.03% | -$1.49M |
| Spdr Ser TrPORTFOLIO CRPORT ST STR CORPO ETF | 528,363 | 522,155 | -6,208 | $15.87M | $14.95M | 0.03% | -$912.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 82,500 | 133,382 | +50,882 | $8.88M | $14.49M | 0.03% | +$5.60M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 250,324 | 270,876 | +20,552 | $14.37M | $14.15M | 0.03% | -$225.9K |
| AbbVie Inc.(ABBV) | 78,094 | 77,875 | -219 | $15.42M | $13.84M | 0.03% | -$1.58M |
| Bank New York Mellon Corp | 196,572 | 179,855 | -16,717 | $14.13M | $13.82M | 0.03% | -$307.4K |
| Invesco Qqq TrUNIT SER 1 | 26,156 | 25,748 | -408 | $12.78M | $13.16M | 0.03% | +$380.4K |
| Ishares TrRussell 1000 Growth ETF | 30,093 | 32,455 | +2,362 | $11.30M | $13.03M | 0.03% | +$1.74M |
| Meta Platforms, Inc.CL A(META) | 13,001 | 21,755 | +8,754 | $7.44M | $12.74M | 0.03% | +$5.30M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 159,780 | 164,553 | +4,773 | $13.45M | $12.53M | 0.03% | -$919.6K |
| Tesla, Inc.(TSLA) | 27,762 | 29,979 | +2,217 | $7.26M | $12.11M | 0.03% | +$4.84M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 315,378 | 455,308 | +139,930 | $8.88M | $11.92M | 0.03% | +$3.05M |
| Alphabet Inc.CL C(GOOG) | 35,322 | 61,484 | +26,162 | $5.91M | $11.71M | 0.02% | +$5.80M |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 516,435 | 538,158 | +21,723 | $12.06M | $11.51M | 0.02% | -$552.7K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 63,949 | 232,475 | +168,526 | $3.01M | $10.51M | 0.02% | +$7.49M |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 0 | 137,701 | +137,701 | $0 | $10.43M | 0.02% | +$10.43M |
| The Boeing Company(BA) | 44,116 | 54,504 | +10,388 | $6.71M | $9.65M | 0.02% | +$2.94M |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 141,965 | 201,647 | +59,682 | $6.90M | $9.36M | 0.02% | +$2.47M |
| Ishares TrCORE S P500 ETF | 11,913 | 15,598 | +3,685 | $6.87M | $9.18M | 0.02% | +$2.31M |