Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 440,131 | 535,736 | +95,605 | $253.88M | $315.38M | 11.39% | +$61.50M |
| Ishares TrCORE S P US VLU | 2,869,906 | 3,266,064 | +396,158 | $274.05M | $302.41M | 10.92% | +$28.36M |
| Ishares IncMSCI Global Minimum Volatility | 2,413,437 | 2,426,540 | +13,103 | $276.41M | $264.98M | 9.57% | -$11.43M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 5,193,824 | 5,170,364 | -23,460 | $265.51M | $259.19M | 9.36% | -$6.32M |
| Vanguard Index FdsSmall Cap Value ETF | 861,225 | 1,224,131 | +362,906 | $172.92M | $242.60M | 8.76% | +$69.68M |
| Vanguard Specialized FundsDIV APP ETF | 968,782 | 951,430 | -17,352 | $191.88M | $186.32M | 6.73% | -$5.56M |
| Vanguard Index FdsS P 500 ETF SHS | 153,207 | 151,599 | -1,608 | $80.84M | $81.68M | 2.95% | +$840.9K |
| Apple Inc.(AAPL) | 304,551 | 300,142 | -4,409 | $70.96M | $75.16M | 2.71% | +$4.20M |
| Ishares TrEAFE VALUE ETF | 1,176,253 | 1,185,995 | +9,742 | $67.67M | $62.23M | 2.25% | -$5.44M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 982,853 | 1,000,894 | +18,041 | $56.43M | $52.27M | 1.89% | -$4.16M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 553,753 | 596,334 | +42,581 | $43.22M | $41.91M | 1.51% | -$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 60,452 | 60,869 | +417 | $34.68M | $35.67M | 1.29% | +$989.1K |
| Vanguard Bd Index FdsTotal Bond Market | 501,386 | 492,861 | -8,525 | $37.66M | $35.44M | 1.28% | -$2.22M |
| Berkshire Hathaway Inc DelCL B | 64,878 | 65,476 | +598 | $29.86M | $29.68M | 1.07% | -$181.8K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 698,286 | 695,892 | -2,394 | $29.11M | $28.48M | 1.03% | -$635.6K |
| Vanguard Index FdsTotal Stock Market | 91,543 | 91,088 | -455 | $25.92M | $26.40M | 0.95% | +$477.3K |
| Ishares TrGRWT ALLOCAT ETF | 444,445 | 426,881 | -17,564 | $26.33M | $24.47M | 0.88% | -$1.86M |
| Ishares TrRUS 1000 ETF | 67,864 | 68,926 | +1,062 | $21.34M | $22.21M | 0.80% | +$869.4K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 99,840 | 105,698 | +5,858 | $19.58M | $20.46M | 0.74% | +$880.5K |
| Microsoft Corporation(MSFT) | 45,728 | 46,814 | +1,086 | $19.68M | $19.73M | 0.71% | +$55.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 708,816 | 665,865 | -42,951 | $22.87M | $19.34M | 0.70% | -$3.53M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 391,050 | 416,563 | +25,513 | $18.28M | $18.69M | 0.67% | +$413.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 324,521 | 321,872 | -2,649 | $20.44M | $18.48M | 0.67% | -$1.97M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 466,304 | 451,802 | -14,502 | $20.52M | $18.29M | 0.66% | -$2.23M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 735,212 | 735,212 | 0 | $19.86M | $18.28M | 0.66% | -$1.58M |
| Ishares TrNATIONAL MUN ETF | 187,824 | 166,621 | -21,203 | $20.40M | $17.75M | 0.64% | -$2.65M |
| Alphabet Inc.CL A(GOOG) | 79,369 | 80,473 | +1,104 | $13.16M | $15.23M | 0.55% | +$2.07M |
| Vanguard Index FdsVALUE ETF | 89,243 | 88,963 | -280 | $15.58M | $15.06M | 0.54% | -$517.7K |
| Ishares TrRussell 2000 Value ETF | 84,282 | 85,846 | +1,564 | $14.06M | $14.09M | 0.51% | +$33.5K |
| Vanguard Index FdsSMALL CP ETF | 47,753 | 57,498 | +9,745 | $11.33M | $13.82M | 0.50% | +$2.49M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 279,046 | 279,046 | 0 | $12.65M | $13.49M | 0.49% | +$839.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 21,463 | 21,427 | -36 | $12.59M | $13.32M | 0.48% | +$734.8K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 109,378 | 108,330 | -1,048 | $13.78M | $12.40M | 0.45% | -$1.38M |
| Ishares TrCORE US AGGBD ET | 110,846 | 126,032 | +15,186 | $11.23M | $12.21M | 0.44% | +$987.2K |
| Ishares TrRUSSELL 2000 ETF | 46,772 | 46,842 | +70 | $10.33M | $10.35M | 0.37% | +$18.6K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 282,026 | 282,036 | +10 | $9.67M | $9.76M | 0.35% | +$85.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 171,748 | 173,061 | +1,313 | $9.55M | $9.63M | 0.35% | +$78.2K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 27,350 | 131,487 | +104,137 | $2.02M | $9.54M | 0.34% | +$7.52M |
| Ishares TrRUSSELL 3000 ETF | 26,056 | 28,229 | +2,173 | $8.51M | $9.44M | 0.34% | +$922.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 104,321 | 104,673 | +352 | $9.53M | $9.29M | 0.34% | -$231.6K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 131,390 | 127,921 | -3,469 | $10.08M | $9.05M | 0.33% | -$1.03M |
| Alphabet Inc.CL C(GOOG) | 43,579 | 44,219 | +640 | $7.29M | $8.42M | 0.30% | +$1.14M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 211,215 | 212,506 | +1,291 | $8.04M | $7.54M | 0.27% | -$503.4K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 114,218 | 113,748 | -470 | $7.41M | $7.40M | 0.27% | -$5.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 199,190 | 221,211 | +22,021 | $7.44M | $7.35M | 0.27% | -$97.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 145,183 | 148,964 | +3,781 | $7.67M | $7.12M | 0.26% | -$543.6K |
| Amazon.com, Inc.(AMZN) | 29,863 | 31,572 | +1,709 | $5.56M | $6.93M | 0.25% | +$1.36M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $6.91M | $6.81M | 0.25% | -$102.6K |
| Meta Platforms, Inc.CL A(META) | 12,053 | 11,337 | -716 | $6.90M | $6.64M | 0.24% | -$262.0K |
| JPMorgan Chase & Co.(JPM) | 25,216 | 27,255 | +2,039 | $5.32M | $6.53M | 0.24% | +$1.22M |
| Ishares TrRussell 1000 Value ETF | 34,723 | 33,800 | -923 | $6.59M | $6.26M | 0.23% | -$333.0K |
| Schwab Strategic TrUS LRG CAP ETF | 85,662 | 254,914 | +169,252 | $5.81M | $5.91M | 0.21% | +$96.7K |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 60,493 | 84,135 | +23,642 | $4.06M | $5.79M | 0.21% | +$1.73M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 194,532 | 183,058 | -11,474 | $6.24M | $5.75M | 0.21% | -$490.7K |
| The Procter & Gamble Company(PG) | 30,566 | 33,076 | +2,510 | $5.29M | $5.55M | 0.20% | +$251.2K |
| Vanguard Index FdsGROWTH ETF | 14,334 | 13,104 | -1,230 | $5.50M | $5.38M | 0.19% | -$124.8K |
| Bill Holdings Inc | 62,105 | 59,594 | -2,511 | $3.28M | $5.05M | 0.18% | +$1.77M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 102,679 | 110,423 | +7,744 | $4.91M | $4.86M | 0.18% | -$50.1K |
| Cincinnati Financial Corporation(CINF) | 33,214 | 33,214 | 0 | $4.52M | $4.77M | 0.17% | +$251.8K |
| Ishares TrDOW JONES US ETF | 29,744 | 29,744 | 0 | $4.15M | $4.26M | 0.15% | +$104.1K |
| Ishares TrMSCI EAFE ETF | 47,530 | 54,843 | +7,313 | $3.97M | $4.15M | 0.15% | +$171.7K |
| Ishares TrCORE S P MCP ETF | 65,706 | 64,652 | -1,054 | $4.09M | $4.03M | 0.15% | -$66.3K |
| Ishares TrRussell 1000 Growth ETF | 9,742 | 9,883 | +141 | $3.66M | $3.97M | 0.14% | +$312.0K |
| Ishares TrCORE S P US GWT | 27,787 | 27,787 | 0 | $3.67M | $3.87M | 0.14% | +$206.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,338 | 21,296 | -1,042 | $4.00M | $3.73M | 0.13% | -$270.3K |
| Royal Bank of Canada(RY) | 30,708 | 30,756 | +48 | $3.83M | $3.71M | 0.13% | -$123.8K |
| New York Life Investments EtNYLI MERGER ARBI MERGE ARBIT ETF | 117,759 | 106,537 | -11,222 | $3.87M | $3.51M | 0.13% | -$360.5K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 25,744 | 48,797 | +23,053 | $2.18M | $3.49M | 0.13% | +$1.31M |
| Ishares TrRUS MID CAP ETF | 36,379 | 39,454 | +3,075 | $3.21M | $3.49M | 0.13% | +$281.3K |
| Ishares TrEAFE SML CP ETF | 57,189 | 57,260 | +71 | $3.87M | $3.48M | 0.13% | -$393.1K |
| Vanguard Index FdsREAL ESTATE ETF | 39,895 | 38,281 | -1,614 | $3.89M | $3.41M | 0.12% | -$476.5K |
| Oracle Corporation(ORCL) | 19,989 | 19,761 | -228 | $3.41M | $3.29M | 0.12% | -$113.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 41,128 | 40,191 | -937 | $3.43M | $3.27M | 0.12% | -$161.7K |
| Johnson & Johnson(JNJ) | 23,211 | 22,360 | -851 | $3.76M | $3.23M | 0.12% | -$527.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 42,339 | 41,366 | -973 | $3.33M | $3.22M | 0.12% | -$108.3K |
| NVIDIA Corporation(NVDA) | 21,958 | 23,476 | +1,518 | $2.67M | $3.15M | 0.11% | +$486.0K |
| Ishares TrCore S&P Small Cap ETF | 24,949 | 26,687 | +1,738 | $2.92M | $3.07M | 0.11% | +$156.8K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 33,233 | 32,828 | -405 | $3.07M | $3.06M | 0.11% | -$9.0K |
| Ishares TrCORE S P TTL STK | 23,325 | 23,325 | 0 | $2.93M | $3.00M | 0.11% | +$70.0K |
| The TJX Companies, Inc.(TJX) | 25,374 | 24,830 | -544 | $2.98M | $3.00M | 0.11% | +$17.3K |
| Vanguard Index FdsLARGE CAP ETF | 10,812 | 10,823 | +11 | $2.85M | $2.92M | 0.11% | +$72.2K |
| PepsiCo, Inc.(PEP) | 18,389 | 18,053 | -336 | $3.13M | $2.75M | 0.10% | -$381.9K |
| Broadcom Inc.(AVGO) | 10,805 | 11,477 | +672 | $1.86M | $2.66M | 0.10% | +$797.0K |
| Exxon Mobil Corp | 24,124 | 24,114 | -10 | $2.83M | $2.59M | 0.09% | -$233.9K |
| Invesco Qqq TrUNIT SER 1 | 5,242 | 5,034 | -208 | $2.56M | $2.57M | 0.09% | +$15.1K |
| TransDigm Group Incorporated(TDG) | 2,001 | 2,013 | +12 | $2.86M | $2.55M | 0.09% | -$304.7K |
| The Home Depot, Inc.(HD) | 6,017 | 6,109 | +92 | $2.44M | $2.38M | 0.09% | -$61.7K |
| QUALCOMM Incorporated(QCOM) | 15,585 | 15,174 | -411 | $2.65M | $2.33M | 0.08% | -$319.2K |
| Chevron Corporation(CVX) | 16,487 | 15,713 | -774 | $2.43M | $2.28M | 0.08% | -$152.2K |
| UnitedHealth Group Incorporated(UNH) | 4,482 | 4,498 | +16 | $2.62M | $2.28M | 0.08% | -$345.6K |
| Abbott Labs | 20,318 | 19,934 | -384 | $2.32M | $2.25M | 0.08% | -$61.7K |
| Salesforce, Inc.(CRM) | 6,324 | 6,585 | +261 | $1.73M | $2.20M | 0.08% | +$470.6K |
| Tesla, Inc.(TSLA) | 6,758 | 5,438 | -1,320 | $1.77M | $2.20M | 0.08% | +$428.0K |
| Ishares TrSHORT TREAS BD | 19,288 | 19,288 | 0 | $2.13M | $2.12M | 0.08% | -$10.0K |
| Ishares TrMSCI All Country World Index ETF | 22,716 | 17,865 | -4,851 | $2.72M | $2.10M | 0.08% | -$616.6K |
| Spdr Ser TrS P DIVID ETF ST STR SP DIV | 15,564 | 15,564 | 0 | $2.21M | $2.06M | 0.07% | -$154.7K |
| The Charles Schwab Corporation(SCHW) | 25,318 | 25,740 | +422 | $1.64M | $1.91M | 0.07% | +$264.2K |
| Ishares TrMSCI Emerging Markets ETF | 46,410 | 45,230 | -1,180 | $2.13M | $1.89M | 0.07% | -$236.8K |
| Union Pacific Corporation(UNP) | 7,912 | 8,093 | +181 | $1.95M | $1.85M | 0.07% | -$104.6K |
| Costco Wholesale Corporation(COST) | 1,982 | 2,014 | +32 | $1.76M | $1.85M | 0.07% | +$88.3K |